Haverford Financial Services as of June 30, 2012
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.4 | $2.8M | 62k | 44.98 | |
| Wells Fargo & Company (WFC) | 4.5 | $2.3M | 70k | 32.64 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $1.9M | 24k | 80.51 | |
| United Technologies Corporation | 3.7 | $1.9M | 26k | 73.51 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.9M | 63k | 30.04 | |
| E.I. du Pont de Nemours & Company | 3.6 | $1.9M | 40k | 47.19 | |
| CVS Caremark Corporation (CVS) | 3.6 | $1.9M | 40k | 46.76 | |
| Pepsi (PEP) | 3.6 | $1.8M | 27k | 69.01 | |
| Eaton Corporation | 3.5 | $1.8M | 42k | 42.55 | |
| NYSE Euronext | 3.4 | $1.7M | 67k | 25.74 | |
| Becton, Dickinson and (BDX) | 3.2 | $1.7M | 22k | 75.59 | |
| Abbott Laboratories (ABT) | 3.2 | $1.6M | 27k | 61.46 | |
| Chevron Corporation (CVX) | 3.2 | $1.6M | 16k | 99.23 | |
| Johnson & Johnson (JNJ) | 3.1 | $1.6M | 24k | 66.58 | |
| Accenture (ACN) | 3.1 | $1.6M | 28k | 56.51 | |
| Novartis (NVS) | 3.1 | $1.6M | 28k | 55.81 | |
| International Business Machines (IBM) | 2.9 | $1.5M | 8.2k | 183.04 | |
| McDonald's Corporation (MCD) | 2.9 | $1.5M | 18k | 82.10 | |
| Intel Corporation (INTC) | 2.8 | $1.5M | 58k | 25.37 | |
| Procter & Gamble Company (PG) | 2.8 | $1.4M | 24k | 61.68 | |
| Qualcomm (QCOM) | 2.8 | $1.4M | 26k | 55.67 | |
| Union Pacific Corporation (UNP) | 2.6 | $1.3M | 13k | 102.51 | |
| Johnson Controls | 2.4 | $1.3M | 46k | 27.69 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.2M | 35k | 35.69 | |
| Coca-Cola Company (KO) | 2.4 | $1.2M | 17k | 73.03 | |
| Caterpillar (CAT) | 2.3 | $1.2M | 16k | 76.40 | |
| ConocoPhillips (COP) | 2.3 | $1.2M | 22k | 53.33 | |
| Apache Corporation | 2.3 | $1.2M | 14k | 87.84 | |
| BlackRock (BLK) | 2.3 | $1.2M | 6.9k | 169.85 | |
| Covidien | 2.2 | $1.1M | 21k | 53.49 | |
| Cisco Systems (CSCO) | 1.6 | $849k | 50k | 17.16 | |
| Apple (AAPL) | 1.6 | $808k | 1.4k | 584.46 | |
| Tiffany & Co. | 1.4 | $730k | 14k | 52.96 | |
| Hewlett-Packard Company | 0.8 | $386k | 7.6k | 50.79 | |
| AFLAC Incorporated (AFL) | 0.7 | $342k | 6.9k | 49.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $289k | 5.3k | 54.07 | |
| Air Products & Chemicals (APD) | 0.5 | $232k | 3.4k | 68.58 | |
| Merck & Co (MRK) | 0.0 | $13k | 322.00 | 41.74 | |
| Waste Management (WM) | 0.0 | $8.6k | 256.00 | 33.40 | |
| United Parcel Service (UPS) | 0.0 | $11k | 142.00 | 78.73 | |
| GlaxoSmithKline | 0.0 | $12k | 262.00 | 45.57 | |
| Illinois Tool Works (ITW) | 0.0 | $8.5k | 161.00 | 52.92 |
