Haverford Financial Services as of March 31, 2014
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.0 | $11M | 218k | 49.72 | |
| Qualcomm (QCOM) | 4.8 | $11M | 134k | 78.88 | |
| CVS Caremark Corporation (CVS) | 4.8 | $10M | 140k | 74.88 | |
| Walt Disney Company (DIS) | 4.7 | $10M | 129k | 79.92 | |
| Johnson & Johnson (JNJ) | 4.4 | $9.6M | 98k | 98.20 | |
| McDonald's Corporation (MCD) | 3.8 | $8.4M | 86k | 98.07 | |
| Apple (AAPL) | 3.8 | $8.4M | 16k | 537.09 | |
| Eaton (ETN) | 3.8 | $8.2M | 110k | 75.17 | |
| BlackRock (BLK) | 3.7 | $8.2M | 26k | 314.67 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.2M | 135k | 60.72 | |
| E.I. du Pont de Nemours & Company | 3.7 | $8.1M | 121k | 67.11 | |
| Covidien | 3.5 | $7.7M | 104k | 73.61 | |
| United Technologies Corporation | 3.5 | $7.7M | 66k | 116.73 | |
| TJX Companies (TJX) | 3.4 | $7.5M | 124k | 60.63 | |
| Accenture (ACN) | 3.4 | $7.3M | 92k | 79.82 | |
| International Business Machines (IBM) | 3.3 | $7.1M | 37k | 192.81 | |
| Schlumberger (SLB) | 3.3 | $7.1M | 73k | 97.51 | |
| UnitedHealth (UNH) | 3.2 | $7.0M | 86k | 82.00 | |
| Becton, Dickinson and (BDX) | 3.1 | $6.8M | 58k | 116.93 | |
| Pepsi (PEP) | 3.1 | $6.8M | 81k | 83.45 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.5M | 67k | 97.64 | |
| Union Pacific Corporation (UNP) | 3.0 | $6.5M | 35k | 187.67 | |
| W.W. Grainger (GWW) | 3.0 | $6.4M | 26k | 252.51 | |
| Oracle Corporation (ORCL) | 2.9 | $6.4M | 156k | 41.02 | |
| Chevron Corporation (CVX) | 2.9 | $6.3M | 53k | 118.84 | |
| Procter & Gamble Company (PG) | 2.6 | $5.6M | 70k | 80.53 | |
| Coca-Cola Company (KO) | 2.1 | $4.5M | 117k | 38.58 | |
| American Express Company (AXP) | 2.0 | $4.5M | 50k | 90.10 | |
| Merck & Co (MRK) | 0.2 | $437k | 7.7k | 56.80 | |
| United Parcel Service (UPS) | 0.2 | $400k | 4.1k | 97.28 | |
| Total (TTE) | 0.2 | $372k | 5.7k | 65.52 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $356k | 6.8k | 52.34 | |
| Genuine Parts Company (GPC) | 0.1 | $331k | 3.8k | 86.83 | |
| Automatic Data Processing (ADP) | 0.1 | $318k | 4.1k | 77.20 | |
| GlaxoSmithKline | 0.1 | $320k | 6.0k | 53.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $315k | 2.6k | 121.48 | |
| General Electric Company | 0.1 | $301k | 12k | 25.93 | |
| Intel Corporation (INTC) | 0.1 | $317k | 12k | 25.82 | |
| Waste Management (WM) | 0.1 | $293k | 7.0k | 42.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.6k | 110.26 | |
| Mattel (MAT) | 0.1 | $284k | 7.1k | 40.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $282k | 2.7k | 105.26 | |
| Cibc Cad (CM) | 0.1 | $276k | 3.2k | 86.38 | |
| Kraft Foods | 0.1 | $291k | 5.2k | 56.16 | |
| Darden Restaurants (DRI) | 0.1 | $252k | 5.0k | 50.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $228k | 5.6k | 41.01 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.5k | 81.89 |
