Haverford Financial Services as of Dec. 31, 2010
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 35 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 4.6 | $5.6M | 84k | 66.37 | |
| Eaton Corporation | 4.2 | $5.2M | 52k | 98.76 | |
| Caterpillar (CAT) | 4.1 | $4.9M | 55k | 90.45 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $4.8M | 67k | 72.40 | |
| NYSE Euronext | 4.0 | $4.8M | 162k | 29.67 | |
| International Business Machines (IBM) | 3.9 | $4.8M | 33k | 145.87 | |
| Walt Disney Company (DIS) | 3.9 | $4.7M | 128k | 36.90 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.7M | 169k | 27.99 | |
| Hewlett-Packard Company | 3.7 | $4.5M | 106k | 42.72 | |
| E.I. du Pont de Nemours & Company | 3.7 | $4.4M | 92k | 48.47 | |
| Chevron Corporation (CVX) | 3.6 | $4.4M | 49k | 90.06 | |
| Union Pacific Corporation (UNP) | 3.6 | $4.4M | 49k | 90.46 | |
| United Technologies Corporation | 3.6 | $4.4M | 57k | 77.40 | |
| Abbott Laboratories (ABT) | 3.6 | $4.3M | 90k | 48.47 | |
| Pepsi (PEP) | 3.4 | $4.1M | 63k | 65.09 | |
| McDonald's Corporation (MCD) | 3.4 | $4.1M | 54k | 75.63 | |
| Becton, Dickinson and (BDX) | 3.3 | $4.1M | 49k | 83.72 | |
| Accenture (ACN) | 3.3 | $4.1M | 85k | 47.99 | |
| Procter & Gamble Company (PG) | 3.1 | $3.8M | 58k | 64.24 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.6M | 59k | 61.95 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.6M | 119k | 30.71 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.5M | 83k | 42.42 | |
| Air Products & Chemicals (APD) | 2.9 | $3.5M | 39k | 89.03 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.4M | 62k | 53.94 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $3.0M | 58k | 52.12 | |
| Intel Corporation (INTC) | 2.4 | $2.9M | 137k | 20.99 | |
| Novartis (NVS) | 2.3 | $2.8M | 47k | 58.65 | |
| Johnson Controls | 2.1 | $2.6M | 68k | 38.20 | |
| Coca-Cola Company (KO) | 2.1 | $2.6M | 40k | 64.65 | |
| Whirlpool Corporation (WHR) | 1.8 | $2.2M | 25k | 88.83 | |
| SPDR Gold Trust (GLD) | 0.4 | $538k | 3.9k | 138.84 | |
| iShares Gold Trust | 0.4 | $519k | 37k | 13.90 | |
| AFLAC Incorporated (AFL) | 0.3 | $342k | 6.9k | 49.44 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $202k | 5.6k | 36.40 | |
| Capital Trust (CT) | 0.1 | $109k | 70k | 1.56 |
