Haverford Financial Services as of June 30, 2015
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.6 | $13M | 126k | 104.88 | |
| Walt Disney Company (DIS) | 5.2 | $12M | 108k | 114.14 | |
| Wells Fargo & Company (WFC) | 4.8 | $11M | 201k | 56.24 | |
| American Express Company (AXP) | 4.2 | $9.9M | 128k | 77.72 | |
| UnitedHealth (UNH) | 4.0 | $9.6M | 78k | 122.00 | |
| Oracle Corporation (ORCL) | 4.0 | $9.4M | 233k | 40.30 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $9.2M | 136k | 67.76 | |
| Union Pacific Corporation (UNP) | 3.8 | $9.1M | 95k | 95.37 | |
| TJX Companies (TJX) | 3.8 | $9.0M | 136k | 66.17 | |
| W.W. Grainger (GWW) | 3.8 | $8.9M | 38k | 236.66 | |
| United Technologies Corporation | 3.7 | $8.8M | 80k | 110.93 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.6M | 89k | 97.46 | |
| BlackRock (BLK) | 3.6 | $8.5M | 25k | 345.98 | |
| Apple (AAPL) | 3.6 | $8.4M | 67k | 125.43 | |
| Accenture (ACN) | 3.5 | $8.3M | 85k | 96.78 | |
| Eaton (ETN) | 3.1 | $7.4M | 109k | 67.49 | |
| Becton, Dickinson and (BDX) | 3.1 | $7.3M | 52k | 141.66 | |
| Pepsi (PEP) | 3.0 | $7.1M | 76k | 93.34 | |
| Fox News | 3.0 | $7.1M | 221k | 32.22 | |
| Schlumberger (SLB) | 2.9 | $6.9M | 81k | 86.19 | |
| Comcast Corporation (CMCSA) | 2.8 | $6.6M | 109k | 60.14 | |
| E.I. du Pont de Nemours & Company | 2.6 | $6.1M | 95k | 63.95 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.7M | 69k | 83.20 | |
| Procter & Gamble Company (PG) | 2.4 | $5.6M | 72k | 78.24 | |
| MasterCard Incorporated (MA) | 2.3 | $5.5M | 59k | 93.48 | |
| Qualcomm (QCOM) | 2.1 | $5.1M | 81k | 62.63 | |
| Chevron Corporation (CVX) | 2.0 | $4.7M | 49k | 96.47 | |
| Coca-Cola Company (KO) | 1.9 | $4.6M | 117k | 39.23 | |
| Medtronic (MDT) | 1.8 | $4.3M | 59k | 74.10 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $4.2M | 35k | 120.66 | |
| United Parcel Service (UPS) | 0.2 | $518k | 5.3k | 96.93 | |
| Leggett & Platt (LEG) | 0.1 | $298k | 6.1k | 48.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $290k | 6.6k | 44.13 | |
| Merck & Co (MRK) | 0.1 | $286k | 5.0k | 56.87 | |
| Kraft Foods | 0.1 | $295k | 3.5k | 85.19 | |
| General Electric Company | 0.1 | $266k | 10k | 26.55 | |
| Verizon Communications (VZ) | 0.1 | $254k | 5.5k | 46.54 | |
| Philip Morris International (PM) | 0.1 | $265k | 3.3k | 80.08 | |
| Target Corporation (TGT) | 0.1 | $253k | 3.1k | 81.51 | |
| McDonald's Corporation (MCD) | 0.1 | $234k | 2.5k | 94.89 | |
| Genuine Parts Company (GPC) | 0.1 | $231k | 2.6k | 89.64 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $228k | 4.6k | 49.59 | |
| Waste Management (WM) | 0.1 | $219k | 4.7k | 46.28 |
