Haverford Financial Services as of Sept. 30, 2015
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.1 | $11M | 115k | 96.48 | |
| Wells Fargo & Company (WFC) | 4.8 | $10M | 201k | 51.35 | |
| TJX Companies (TJX) | 4.5 | $9.7M | 136k | 71.42 | |
| American Express Company (AXP) | 4.4 | $9.5M | 128k | 74.13 | |
| UnitedHealth (UNH) | 4.2 | $9.1M | 78k | 116.01 | |
| Union Pacific Corporation (UNP) | 4.2 | $9.0M | 102k | 88.41 | |
| Walt Disney Company (DIS) | 4.0 | $8.7M | 85k | 102.20 | |
| Oracle Corporation (ORCL) | 3.9 | $8.4M | 233k | 36.12 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $8.4M | 138k | 60.97 | |
| Accenture (ACN) | 3.9 | $8.4M | 85k | 98.26 | |
| Johnson & Johnson (JNJ) | 3.8 | $8.3M | 89k | 93.35 | |
| United Technologies Corporation | 3.6 | $7.7M | 87k | 88.99 | |
| Apple (AAPL) | 3.6 | $7.7M | 70k | 110.30 | |
| BlackRock (BLK) | 3.4 | $7.3M | 25k | 297.46 | |
| Pepsi (PEP) | 3.3 | $7.2M | 76k | 94.30 | |
| Becton, Dickinson and (BDX) | 3.2 | $6.9M | 52k | 132.66 | |
| Medtronic (MDT) | 3.1 | $6.8M | 102k | 66.94 | |
| Eaton (ETN) | 3.0 | $6.5M | 126k | 51.30 | |
| Schlumberger (SLB) | 2.9 | $6.4M | 92k | 68.97 | |
| Comcast Corporation (CMCSA) | 2.9 | $6.2M | 109k | 56.88 | |
| Fox News | 2.8 | $6.1M | 238k | 25.88 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.0M | 81k | 74.35 | |
| MasterCard Incorporated (MA) | 2.5 | $5.3M | 59k | 90.13 | |
| W.W. Grainger (GWW) | 2.4 | $5.2M | 24k | 215.01 | |
| Procter & Gamble Company (PG) | 2.4 | $5.2M | 72k | 71.93 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $5.1M | 48k | 106.32 | |
| Chevron Corporation (CVX) | 2.3 | $5.0M | 63k | 78.89 | |
| Coca-Cola Company (KO) | 2.2 | $4.7M | 117k | 40.12 | |
| E.I. du Pont de Nemours & Company | 2.1 | $4.5M | 94k | 48.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $937k | 8.6k | 108.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $897k | 8.2k | 109.62 | |
| PowerShares Build America Bond Portfolio | 0.4 | $854k | 29k | 29.33 | |
| United Parcel Service (UPS) | 0.2 | $526k | 5.3k | 98.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $290k | 6.6k | 44.24 | |
| General Electric Company | 0.1 | $250k | 9.9k | 25.26 | |
| Philip Morris International (PM) | 0.1 | $261k | 3.3k | 79.28 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 2.5k | 98.42 | |
| Waste Management (WM) | 0.1 | $231k | 4.6k | 49.83 | |
| Verizon Communications (VZ) | 0.1 | $230k | 5.3k | 43.56 | |
| Merck & Co (MRK) | 0.1 | $249k | 5.0k | 49.38 | |
| Target Corporation (TGT) | 0.1 | $245k | 3.1k | 78.80 | |
| Kraft Heinz (KHC) | 0.1 | $237k | 3.4k | 69.20 | |
| Genuine Parts Company (GPC) | 0.1 | $214k | 2.6k | 83.07 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $220k | 4.6k | 47.53 | |
| Chemours (CC) | 0.1 | $117k | 19k | 6.19 |
