Haverford Financial Services as of March 31, 2011
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 42 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $7.0M | 84k | 84.19 | |
| Eaton Corporation | 4.4 | $6.0M | 108k | 55.48 | |
| Chevron Corporation (CVX) | 4.3 | $5.9M | 55k | 107.59 | |
| International Business Machines (IBM) | 4.3 | $5.8M | 36k | 163.16 | |
| Walt Disney Company (DIS) | 4.1 | $5.6M | 131k | 43.10 | |
| E.I. du Pont de Nemours & Company | 3.9 | $5.3M | 97k | 55.02 | |
| Accenture (ACN) | 3.7 | $5.1M | 93k | 54.96 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.1M | 110k | 46.16 | |
| United Technologies Corporation | 3.5 | $4.9M | 57k | 84.74 | |
| Johnson Controls | 3.5 | $4.8M | 115k | 41.60 | |
| Hewlett-Packard Company | 3.4 | $4.7M | 115k | 40.95 | |
| Abbott Laboratories (ABT) | 3.1 | $4.3M | 88k | 49.08 | |
| McDonald's Corporation (MCD) | 3.1 | $4.3M | 56k | 76.10 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.2M | 165k | 25.40 | |
| Pepsi (PEP) | 3.0 | $4.1M | 64k | 64.47 | |
| ConocoPhillips (COP) | 3.0 | $4.1M | 51k | 79.86 | |
| Caterpillar (CAT) | 3.0 | $4.1M | 36k | 111.49 | |
| Wells Fargo & Company (WFC) | 3.0 | $4.1M | 128k | 31.74 | |
| Novartis (NVS) | 2.9 | $4.0M | 74k | 54.33 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.0M | 50k | 79.70 | |
| Air Products & Chemicals (APD) | 2.7 | $3.7M | 41k | 90.23 | |
| NYSE Euronext | 2.6 | $3.6M | 102k | 35.43 | |
| Procter & Gamble Company (PG) | 2.6 | $3.6M | 59k | 61.64 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.5M | 58k | 59.26 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $3.4M | 68k | 50.20 | |
| Apache Corporation | 2.4 | $3.2M | 25k | 130.99 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.2M | 62k | 52.06 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.0M | 30k | 98.31 | |
| Intel Corporation (INTC) | 2.1 | $2.9M | 145k | 20.15 | |
| Whirlpool Corporation (WHR) | 2.0 | $2.7M | 32k | 85.40 | |
| MetLife (MET) | 1.9 | $2.7M | 59k | 44.80 | |
| Coca-Cola Company (KO) | 1.9 | $2.6M | 40k | 66.44 | |
| SPDR Gold Trust (GLD) | 0.4 | $542k | 3.9k | 139.87 | |
| iShares Gold Trust | 0.4 | $524k | 37k | 14.03 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $211k | 5.6k | 38.02 | |
| Capital Trust (CT) | 0.1 | $160k | 70k | 2.29 | |
| Waste Management (WM) | 0.0 | $8.0k | 206.00 | 38.83 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 212.00 | 33.02 | |
| GlaxoSmithKline | 0.0 | $6.0k | 149.00 | 40.27 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Lear Corp Com Stk | 0.0 | $0 | 102.00 | 0.00 |
