Haverford Financial Services as of Sept. 30, 2012
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 52 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 61.0 | $81M | 953k | 84.98 | |
| Walt Disney Company (DIS) | 1.9 | $2.5M | 52k | 47.22 | |
| McDonald's Corporation (MCD) | 1.8 | $2.4M | 27k | 86.95 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.4M | 71k | 33.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 34k | 68.00 | |
| International Business Machines (IBM) | 1.7 | $2.3M | 12k | 197.08 | |
| Eaton Corporation | 1.7 | $2.2M | 45k | 49.26 | |
| United Technologies Corporation | 1.5 | $2.0M | 26k | 75.54 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 40k | 48.42 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.9M | 41k | 47.08 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 65k | 29.46 | |
| Pepsi (PEP) | 1.4 | $1.9M | 27k | 69.14 | |
| Accenture (ACN) | 1.4 | $1.8M | 28k | 64.75 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 16k | 108.20 | |
| Novartis (NVS) | 1.3 | $1.8M | 29k | 60.45 | |
| Abbott Laboratories (ABT) | 1.3 | $1.7M | 27k | 64.37 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.7M | 22k | 78.38 | |
| Apple (AAPL) | 1.3 | $1.7M | 2.5k | 667.11 | |
| Qualcomm (QCOM) | 1.2 | $1.6M | 26k | 62.47 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 24k | 68.11 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 37k | 40.48 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 13k | 102.31 | |
| BlackRock (BLK) | 1.0 | $1.3M | 7.4k | 178.30 | |
| Covidien | 1.0 | $1.3M | 22k | 59.42 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 23k | 54.35 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 30k | 39.60 | |
| Apache Corporation | 0.9 | $1.2M | 14k | 86.47 | |
| Cisco Systems (CSCO) | 0.7 | $965k | 51k | 19.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $902k | 14k | 63.43 | |
| Tiffany & Co. | 0.7 | $895k | 15k | 61.88 | |
| Schlumberger (SLB) | 0.7 | $888k | 12k | 72.33 | |
| NYSE Euronext | 0.3 | $423k | 16k | 26.10 | |
| Intel Corporation (INTC) | 0.2 | $317k | 15k | 20.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $77k | 892.00 | 85.78 | |
| Altria (MO) | 0.1 | $77k | 2.3k | 33.39 | |
| Merck & Co (MRK) | 0.1 | $83k | 1.8k | 45.09 | |
| GlaxoSmithKline | 0.1 | $68k | 1.5k | 46.24 | |
| Royal Dutch Shell | 0.1 | $65k | 938.00 | 69.41 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $60k | 1.4k | 43.06 | |
| M&T Bank Corporation (MTB) | 0.0 | $50k | 525.00 | 95.16 | |
| Waste Management (WM) | 0.0 | $53k | 1.6k | 32.08 | |
| General Electric Company | 0.0 | $54k | 2.4k | 22.71 | |
| Genuine Parts Company (GPC) | 0.0 | $48k | 785.00 | 61.03 | |
| Automatic Data Processing (ADP) | 0.0 | $50k | 845.00 | 58.66 | |
| Total (TTE) | 0.0 | $58k | 1.2k | 50.10 | |
| United Parcel Service (UPS) | 0.0 | $37k | 523.00 | 71.57 | |
| At&t (T) | 0.0 | $43k | 1.1k | 37.70 | |
| H.J. Heinz Company | 0.0 | $37k | 660.00 | 55.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 885.00 | 33.75 | |
| Mattel (MAT) | 0.0 | $32k | 908.00 | 35.47 | |
| Verizon Communications (VZ) | 0.0 | $32k | 706.00 | 45.57 | |
| Cibc Cad (CM) | 0.0 | $30k | 379.00 | 78.18 |
