Haverford Trust as of June 30, 2014
Portfolio Holdings for Haverford Trust
Haverford Trust holds 227 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $128M | 1.2M | 104.62 | |
| Apple (AAPL) | 3.0 | $104M | 1.1M | 92.93 | |
| Wells Fargo & Company (WFC) | 2.9 | $99M | 1.9M | 52.56 | |
| Qualcomm (QCOM) | 2.8 | $94M | 1.2M | 79.20 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $93M | 1.8M | 51.70 | |
| CVS Caremark Corporation (CVS) | 2.6 | $90M | 1.2M | 75.37 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $89M | 1.5M | 57.62 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $87M | 867k | 100.68 | |
| Walt Disney Company (DIS) | 2.6 | $87M | 1.0M | 85.74 | |
| Pepsi (PEP) | 2.6 | $87M | 977k | 89.34 | |
| BlackRock (BLK) | 2.5 | $86M | 268k | 319.60 | |
| E.I. du Pont de Nemours & Company | 2.5 | $84M | 1.3M | 65.44 | |
| Chevron Corporation (CVX) | 2.5 | $84M | 645k | 130.55 | |
| Covidien | 2.4 | $80M | 888k | 90.18 | |
| McDonald's Corporation (MCD) | 2.3 | $79M | 781k | 100.74 | |
| Eaton (ETN) | 2.2 | $76M | 988k | 77.18 | |
| Schlumberger (SLB) | 2.2 | $74M | 629k | 117.95 | |
| United Technologies Corporation | 2.1 | $73M | 633k | 115.45 | |
| Procter & Gamble Company (PG) | 2.1 | $73M | 927k | 78.59 | |
| Union Pacific Corporation (UNP) | 2.1 | $70M | 705k | 99.75 | |
| International Business Machines (IBM) | 1.9 | $66M | 365k | 181.27 | |
| Accenture (ACN) | 1.9 | $66M | 816k | 80.84 | |
| Becton, Dickinson and (BDX) | 1.9 | $64M | 544k | 118.30 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $62M | 1.5M | 42.59 | |
| W.W. Grainger (GWW) | 1.7 | $58M | 229k | 254.27 | |
| Oracle Corporation (ORCL) | 1.7 | $57M | 1.4M | 40.53 | |
| UnitedHealth (UNH) | 1.7 | $57M | 695k | 81.75 | |
| TJX Companies (TJX) | 1.6 | $55M | 1.0M | 53.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $52M | 1.3M | 39.89 | |
| Coca-Cola Company (KO) | 1.5 | $50M | 1.2M | 42.36 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $47M | 327k | 143.08 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.3 | $45M | 1.6M | 27.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $45M | 401k | 112.09 | |
| American Express Company (AXP) | 1.2 | $42M | 440k | 94.87 | |
| Fox News | 1.2 | $40M | 1.2M | 34.23 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $38M | 338k | 111.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $35M | 318k | 110.19 | |
| GlaxoSmithKline | 1.0 | $34M | 642k | 53.48 | |
| Merck & Co (MRK) | 0.9 | $32M | 550k | 57.85 | |
| Vanguard European ETF (VGK) | 0.9 | $31M | 520k | 59.95 | |
| General Electric Company | 0.9 | $30M | 1.2M | 26.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $30M | 716k | 41.70 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $29M | 549k | 52.38 | |
| Intel Corporation (INTC) | 0.8 | $27M | 866k | 30.90 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $27M | 358k | 74.84 | |
| United Parcel Service (UPS) | 0.8 | $26M | 248k | 102.66 | |
| Total (TTE) | 0.7 | $25M | 340k | 72.20 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $24M | 737k | 32.21 | |
| M&T Bank Corporation (MTB) | 0.6 | $21M | 171k | 124.05 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $21M | 393k | 53.17 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $20M | 178k | 111.22 | |
| Verizon Communications (VZ) | 0.6 | $20M | 403k | 48.93 | |
| Waste Management (WM) | 0.6 | $20M | 436k | 44.73 | |
| Automatic Data Processing (ADP) | 0.6 | $19M | 244k | 79.28 | |
| Kraft Foods | 0.6 | $19M | 324k | 59.95 | |
| Genuine Parts Company (GPC) | 0.6 | $19M | 215k | 87.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $18M | 153k | 114.94 | |
| Mattel (MAT) | 0.5 | $17M | 435k | 38.97 | |
| Leggett & Platt (LEG) | 0.5 | $16M | 467k | 34.28 | |
| Altria (MO) | 0.5 | $16M | 380k | 41.94 | |
| Philip Morris International (PM) | 0.5 | $16M | 190k | 84.31 | |
| Cibc Cad (CM) | 0.5 | $16M | 177k | 90.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $15M | 141k | 105.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $14M | 132k | 108.22 | |
| Allergan | 0.3 | $11M | 63k | 169.22 | |
| PowerShares Build America Bond Portfolio | 0.3 | $11M | 359k | 29.32 | |
| Royal Dutch Shell | 0.2 | $7.1M | 86k | 82.37 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $7.0M | 63k | 110.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.3M | 147k | 43.13 | |
| Pfizer (PFE) | 0.2 | $6.1M | 207k | 29.68 | |
| 3M Company (MMM) | 0.2 | $6.3M | 44k | 143.25 | |
| At&t (T) | 0.1 | $4.6M | 132k | 35.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.2M | 22k | 195.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 62k | 68.18 | |
| Airgas | 0.1 | $3.7M | 34k | 108.92 | |
| Abbvie (ABBV) | 0.1 | $3.9M | 69k | 56.44 | |
| Home Depot (HD) | 0.1 | $3.4M | 42k | 80.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 67k | 48.51 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | 39k | 85.74 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 73k | 40.91 | |
| Novartis (NVS) | 0.1 | $2.9M | 32k | 90.53 | |
| Amgen (AMGN) | 0.1 | $2.9M | 25k | 118.36 | |
| Unilever | 0.1 | $3.2M | 73k | 43.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.1M | 34k | 90.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.7M | 15k | 179.44 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 36k | 66.37 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.5M | 33k | 76.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.5M | 32k | 77.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.0M | 20k | 101.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 24k | 78.30 | |
| Magellan Midstream Partners | 0.1 | $1.9M | 23k | 84.04 | |
| General Mills (GIS) | 0.1 | $1.9M | 35k | 52.54 | |
| Honeywell International (HON) | 0.1 | $1.5M | 17k | 92.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 17k | 102.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 13k | 128.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 21k | 76.96 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.6M | 41k | 39.42 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 14k | 103.03 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 52k | 24.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 6.6k | 206.96 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 11k | 128.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 7.00 | 189857.14 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 15k | 102.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 19k | 53.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 8.5k | 126.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $932k | 12k | 75.03 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 19k | 57.74 | |
| Pall Corporation | 0.0 | $1000k | 12k | 85.41 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 19k | 57.94 | |
| Ban (TBBK) | 0.0 | $1.2M | 100k | 11.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 11k | 101.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.1M | 22k | 49.38 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $985k | 13k | 75.38 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 31k | 37.60 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $866k | 7.3k | 118.10 | |
| U.S. Bancorp (USB) | 0.0 | $628k | 15k | 43.30 | |
| PNC Financial Services (PNC) | 0.0 | $795k | 8.9k | 89.02 | |
| Dominion Resources (D) | 0.0 | $812k | 11k | 71.55 | |
| Travelers Companies (TRV) | 0.0 | $603k | 6.4k | 94.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $728k | 4.5k | 160.74 | |
| Nike (NKE) | 0.0 | $519k | 6.7k | 77.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $572k | 8.4k | 68.36 | |
| Canadian Pacific Railway | 0.0 | $679k | 3.8k | 181.07 | |
| Buckeye Partners | 0.0 | $709k | 8.5k | 83.03 | |
| Lowe's Companies (LOW) | 0.0 | $682k | 14k | 47.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $747k | 16k | 46.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $782k | 10k | 77.43 | |
| Dover Corporation (DOV) | 0.0 | $546k | 6.0k | 91.00 | |
| PPL Corporation (PPL) | 0.0 | $846k | 24k | 35.55 | |
| Fulton Financial (FULT) | 0.0 | $555k | 45k | 12.40 | |
| Unilever (UL) | 0.0 | $791k | 18k | 45.29 | |
| Kinder Morgan Energy Partners | 0.0 | $689k | 8.4k | 82.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $570k | 5.2k | 109.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $761k | 6.4k | 119.20 | |
| Utilities SPDR (XLU) | 0.0 | $544k | 12k | 44.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $746k | 7.8k | 95.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $791k | 6.9k | 115.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $780k | 12k | 66.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $577k | 12k | 48.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $780k | 7.7k | 101.34 | |
| WisdomTree DEFA (DWM) | 0.0 | $544k | 9.7k | 55.97 | |
| Alpine Group | 0.0 | $786k | 778k | 1.01 | |
| Duke Energy (DUK) | 0.0 | $547k | 7.4k | 74.25 | |
| BP (BP) | 0.0 | $465k | 8.8k | 52.70 | |
| Chubb Corporation | 0.0 | $486k | 5.3k | 92.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $209k | 4.8k | 43.16 | |
| Caterpillar (CAT) | 0.0 | $250k | 2.3k | 108.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $271k | 2.4k | 115.22 | |
| Monsanto Company | 0.0 | $207k | 1.7k | 124.47 | |
| Dick's Sporting Goods (DKS) | 0.0 | $248k | 5.3k | 46.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $352k | 5.7k | 62.14 | |
| Comcast Corporation | 0.0 | $288k | 5.4k | 53.33 | |
| Apache Corporation | 0.0 | $298k | 3.0k | 100.68 | |
| Cummins (CMI) | 0.0 | $216k | 1.4k | 154.29 | |
| PPG Industries (PPG) | 0.0 | $416k | 2.0k | 210.31 | |
| PetSmart | 0.0 | $239k | 4.0k | 59.75 | |
| Boeing Company (BA) | 0.0 | $478k | 3.8k | 127.23 | |
| Dow Chemical Company | 0.0 | $216k | 4.2k | 51.37 | |
| Medtronic | 0.0 | $434k | 6.8k | 63.80 | |
| Tiffany & Co. | 0.0 | $281k | 2.8k | 100.36 | |
| Darden Restaurants (DRI) | 0.0 | $329k | 7.1k | 46.27 | |
| Campbell Soup Company (CPB) | 0.0 | $368k | 8.0k | 45.81 | |
| Anadarko Petroleum Corporation | 0.0 | $313k | 2.9k | 109.59 | |
| BB&T Corporation | 0.0 | $228k | 5.8k | 39.47 | |
| Cenovus Energy (CVE) | 0.0 | $332k | 10k | 32.36 | |
| CIGNA Corporation | 0.0 | $335k | 3.6k | 92.03 | |
| Deere & Company (DE) | 0.0 | $263k | 2.9k | 90.69 | |
| Diageo (DEO) | 0.0 | $332k | 2.6k | 127.35 | |
| Halliburton Company (HAL) | 0.0 | $212k | 3.0k | 71.02 | |
| Praxair | 0.0 | $246k | 1.9k | 132.69 | |
| Encana Corp | 0.0 | $243k | 10k | 23.68 | |
| Biogen Idec (BIIB) | 0.0 | $378k | 1.2k | 315.00 | |
| Danaher Corporation (DHR) | 0.0 | $347k | 4.4k | 78.77 | |
| Exelon Corporation (EXC) | 0.0 | $242k | 6.6k | 36.48 | |
| Gilead Sciences (GILD) | 0.0 | $274k | 3.3k | 83.03 | |
| EMC Corporation | 0.0 | $226k | 8.6k | 26.34 | |
| Southern Company (SO) | 0.0 | $389k | 8.6k | 45.32 | |
| Illinois Tool Works (ITW) | 0.0 | $326k | 3.7k | 87.52 | |
| EOG Resources (EOG) | 0.0 | $395k | 3.4k | 116.86 | |
| Clorox Company (CLX) | 0.0 | $416k | 4.5k | 91.45 | |
| MarkWest Energy Partners | 0.0 | $211k | 3.0k | 71.43 | |
| Penn Virginia Corporation | 0.0 | $394k | 23k | 16.93 | |
| 0.0 | $205k | 350.00 | 585.71 | ||
| Public Service Enterprise (PEG) | 0.0 | $452k | 11k | 40.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $314k | 7.9k | 39.87 | |
| Ventas (VTR) | 0.0 | $252k | 3.9k | 64.07 | |
| CF Industries Holdings (CF) | 0.0 | $313k | 1.3k | 240.77 | |
| Enbridge Energy Partners | 0.0 | $410k | 11k | 36.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $231k | 3.8k | 60.08 | |
| Celgene Corporation | 0.0 | $202k | 2.4k | 85.85 | |
| Energy Transfer Partners | 0.0 | $341k | 5.9k | 57.89 | |
| Finish Line | 0.0 | $414k | 14k | 29.74 | |
| Hain Celestial (HAIN) | 0.0 | $319k | 3.6k | 88.61 | |
| Aqua America | 0.0 | $212k | 8.1k | 26.21 | |
| Clarcor | 0.0 | $312k | 5.0k | 61.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $418k | 2.5k | 167.20 | |
| Beneficial Mutual Ban | 0.0 | $190k | 14k | 13.57 | |
| Triumph (TGI) | 0.0 | $408k | 5.9k | 69.74 | |
| Middlesex Water Company (MSEX) | 0.0 | $508k | 24k | 21.17 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $442k | 4.7k | 93.86 | |
| Asa (ASA) | 0.0 | $191k | 13k | 14.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $207k | 1.3k | 162.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $412k | 3.0k | 138.49 | |
| Liberty Property Trust | 0.0 | $228k | 6.0k | 38.00 | |
| iShares Silver Trust (SLV) | 0.0 | $219k | 11k | 20.28 | |
| GulfMark Offshore | 0.0 | $206k | 4.6k | 45.27 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $424k | 11k | 38.29 | |
| Vanguard Value ETF (VTV) | 0.0 | $301k | 3.7k | 81.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $265k | 3.0k | 89.59 | |
| Alerian Mlp Etf | 0.0 | $326k | 17k | 18.99 | |
| Hldgs (UAL) | 0.0 | $229k | 5.6k | 41.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $269k | 2.3k | 115.45 | |
| Vectren Corporation | 0.0 | $282k | 6.6k | 42.51 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $301k | 2.8k | 106.17 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $265k | 8.2k | 32.45 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $227k | 5.8k | 39.44 | |
| General American Investors (GAM) | 0.0 | $218k | 5.9k | 36.78 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $466k | 18k | 26.11 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $493k | 7.6k | 64.58 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $222k | 7.4k | 30.07 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $243k | 6.3k | 38.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $307k | 3.9k | 77.96 | |
| Aon | 0.0 | $235k | 2.6k | 90.21 | |
| Fs Investment Corporation | 0.0 | $462k | 43k | 10.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $426k | 13k | 33.36 | |
| Google Inc Class C | 0.0 | $206k | 358.00 | 575.42 | |
| Via | 0.0 | $109k | 1.3k | 86.99 |
