Haverford Trust Company

Haverford Trust Company as of Sept. 30, 2011

Portfolio Holdings for Haverford Trust Company

Haverford Trust Company holds 187 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $95M 1.3M 72.50
International Business Machines (IBM) 3.8 $82M 468k 174.86
Procter & Gamble Company (PG) 3.2 $69M 1.1M 62.50
Johnson & Johnson (JNJ) 3.2 $68M 1.1M 63.33
Chevron Corporation (CVX) 3.1 $66M 710k 92.60
McDonald's Corporation (MCD) 2.7 $57M 651k 87.82
E.I. du Pont de Nemours & Company 2.7 $57M 1.4M 40.00
Microsoft Corporation (MSFT) 2.6 $55M 2.2M 24.89
Wells Fargo & Company (WFC) 2.5 $54M 2.2M 25.00
Pepsi (PEP) 2.5 $54M 905k 60.00
Vanguard Emerging Markets ETF (VWO) 2.5 $54M 1.5M 36.00
United Technologies Corporation 2.4 $52M 738k 70.00
Johnson Controls 2.4 $50M 1.7M 30.00
Novartis (NVS) 2.4 $50M 898k 55.77
Intel Corporation (INTC) 2.3 $50M 2.3M 21.34
ConocoPhillips (COP) 2.2 $48M 755k 63.33
Becton, Dickinson and (BDX) 2.2 $48M 636k 75.00
Coca-Cola Company (KO) 2.1 $46M 673k 67.56
Vanguard Europe Pacific ETF (VEA) 2.1 $45M 1.5M 30.00
JPMorgan Chase & Co. (JPM) 2.1 $45M 1.5M 30.00
Accenture (ACN) 2.1 $45M 892k 50.00
Abbott Laboratories (ABT) 2.1 $44M 882k 50.00
Air Products & Chemicals (APD) 2.0 $44M 570k 76.37
Walt Disney Company (DIS) 2.0 $43M 1.4M 30.16
Wal-Mart Stores (WMT) 1.9 $41M 795k 51.90
BlackRock (BLK) 1.7 $36M 227k 160.00
Caterpillar (CAT) 1.6 $34M 424k 80.00
Eaton Corporation 1.6 $34M 954k 35.50
MetLife (MET) 1.5 $32M 1.1M 30.00
Union Pacific Corporation (UNP) 1.4 $31M 378k 81.67
Teva Pharmaceutical Industries (TEVA) 1.2 $27M 666k 40.00
NYSE Euronext 1.2 $26M 1.1M 23.24
WisdomTree DEFA (DWM) 1.2 $26M 658k 40.00
CVS Caremark Corporation (CVS) 1.2 $26M 873k 30.00
Apache Corporation 1.0 $22M 268k 80.24
GlaxoSmithKline 1.0 $22M 522k 41.30
iShares S&P MidCap 400 Index (IJH) 1.0 $22M 269k 80.00
Qualcomm (QCOM) 1.0 $21M 523k 40.00
iShares S&P SmallCap 600 Index (IJR) 0.9 $19M 330k 56.00
Royal Dutch Shell 0.8 $17M 271k 61.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $17M 212k 78.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $16M 152k 106.70
Verizon Communications (VZ) 0.7 $15M 396k 36.80
Merck & Co (MRK) 0.7 $14M 437k 32.69
At&t (T) 0.6 $13M 462k 28.52
Vanguard REIT ETF (VNQ) 0.6 $13M 270k 48.89
Altria (MO) 0.6 $13M 482k 26.82
Kimberly-Clark Corporation (KMB) 0.6 $13M 181k 71.01
General Electric Company 0.6 $13M 829k 15.22
Home Depot (HD) 0.6 $12M 360k 32.86
Bristol Myers Squibb (BMY) 0.6 $12M 376k 31.38
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $11M 210k 53.65
Consolidated Edison (ED) 0.5 $11M 191k 57.01
United Parcel Service (UPS) 0.5 $10M 163k 63.15
Total (TTE) 0.5 $9.8M 223k 43.88
Automatic Data Processing (ADP) 0.5 $9.5M 201k 47.16
iShares Lehman MBS Bond Fund (MBB) 0.5 $9.6M 89k 108.09
Kraft Foods 0.4 $9.2M 275k 33.58
Waste Management (WM) 0.4 $9.0M 275k 32.57
H.J. Heinz Company 0.4 $8.4M 166k 50.54
Genuine Parts Company (GPC) 0.4 $7.6M 149k 50.78
Allergan 0.4 $7.6M 93k 82.50
M&T Bank Corporation (MTB) 0.3 $7.0M 100k 69.90
Pfizer (PFE) 0.3 $6.5M 365k 17.68
Norfolk Southern (NSC) 0.3 $6.1M 99k 61.01
3M Company (MMM) 0.3 $6.2M 86k 71.78
Colgate-Palmolive Company (CL) 0.3 $6.0M 67k 88.69
PowerShares Build America Bond Portfolio 0.3 $5.5M 190k 28.81
iShares Barclays Agency Bond Fund (AGZ) 0.2 $3.5M 31k 113.33
General Mills (GIS) 0.2 $3.4M 89k 38.48
Nextera Energy (NEE) 0.1 $2.9M 54k 54.02
Nike (NKE) 0.1 $3.0M 36k 85.22
Unilever 0.1 $2.7M 86k 31.55
Emerson Electric (EMR) 0.1 $2.5M 59k 41.33
Schlumberger (SLB) 0.1 $2.7M 44k 59.74
SPDR Gold Trust (GLD) 0.1 $2.6M 16k 158.33
Philip Morris International (PM) 0.1 $2.3M 37k 62.14
Exelon Corporation (EXC) 0.1 $2.4M 57k 42.66
UnitedHealth (UNH) 0.1 $1.7M 37k 46.10
Berkshire Hathaway (BRK.B) 0.1 $1.4M 20k 71.05
Penn Virginia Corporation 0.1 $1.4M 261k 5.56
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 26k 52.58
Goldman Sachs (GS) 0.1 $1.1M 11k 94.53
Ameriprise Financial (AMP) 0.1 $989k 26k 38.78
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 10k 113.33
V.F. Corporation (VFC) 0.1 $1.1M 9.1k 121.38
Amgen (AMGN) 0.1 $1.0M 18k 54.95
Deere & Company (DE) 0.1 $960k 15k 64.44
Occidental Petroleum Corporation (OXY) 0.1 $989k 14k 71.48
Target Corporation (TGT) 0.1 $1.1M 23k 49.02
Ban (TBBK) 0.1 $1.0M 144k 7.16
PPL Corporation (PPL) 0.1 $1.1M 38k 28.56
Rydex S&P Equal Weight ETF 0.1 $1.0M 24k 41.39
Kayne Anderson MLP Investment (KYN) 0.1 $1.1M 41k 27.81
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.2M 34k 34.06
Philip H. Bradley 0.1 $1.1M 70.00 15671.43
PNC Financial Services (PNC) 0.0 $788k 16k 48.34
Sherwin-Williams Company (SHW) 0.0 $933k 13k 74.33
Hewlett-Packard Company 0.0 $942k 42k 22.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $828k 15k 55.17
Asa (ASA) 0.0 $853k 32k 26.98
SPDR Barclays Capital High Yield B 0.0 $764k 21k 36.21
Eli Lilly & Co. (LLY) 0.0 $614k 17k 36.84
Dominion Resources (D) 0.0 $714k 14k 50.91
SYSCO Corporation (SYY) 0.0 $694k 27k 25.92
Medtronic 0.0 $656k 20k 33.09
Campbell Soup Company (CPB) 0.0 $618k 19k 32.26
Honeywell International (HON) 0.0 $609k 14k 43.87
Vodafone 0.0 $622k 25k 25.39
iShares Russell 1000 Value Index (IWD) 0.0 $687k 12k 56.59
Illinois Tool Works (ITW) 0.0 $662k 16k 41.71
Magellan Midstream Partners 0.0 $616k 10k 60.39
iShares Dow Jones Select Dividend (DVY) 0.0 $617k 13k 48.19
Ishares Tr rus200 idx etf (IWL) 0.0 $678k 26k 26.58
East River Bank 0.0 $656k 63k 10.50
U.S. Bancorp (USB) 0.0 $326k 14k 23.50
Bank of America Corporation (BAC) 0.0 $376k 62k 6.10
Bank of New York Mellon Corporation (BK) 0.0 $510k 28k 18.55
Costco Wholesale Corporation (COST) 0.0 $472k 5.8k 81.43
Baxter International (BAX) 0.0 $432k 7.7k 56.25
Duke Energy Corporation 0.0 $392k 20k 19.78
Cisco Systems (CSCO) 0.0 $453k 29k 15.47
PPG Industries (PPG) 0.0 $374k 5.3k 70.57
Brown-Forman Corporation (BF.B) 0.0 $473k 6.8k 70.07
Apple (AAPL) 0.0 $366k 956.00 382.86
Cenovus Energy (CVE) 0.0 $330k 11k 30.74
Praxair 0.0 $376k 4.0k 93.42
Texas Instruments Incorporated (TXN) 0.0 $464k 17k 26.67
Walgreen Company 0.0 $373k 11k 32.83
Buckeye Partners 0.0 $422k 6.8k 62.52
Southern Company (SO) 0.0 $512k 12k 42.50
Clorox Company (CLX) 0.0 $329k 5.0k 66.13
Public Service Enterprise (PEG) 0.0 $411k 12k 33.33
Oracle Corporation (ORCL) 0.0 $354k 12k 28.78
Unilever (UL) 0.0 $477k 15k 31.11
Aqua America 0.0 $457k 21k 21.56
Integrys Energy 0.0 $408k 8.4k 48.57
Kinder Morgan Energy Partners 0.0 $407k 6.0k 68.40
Middlesex Water Company (MSEX) 0.0 $410k 24k 17.08
Utilities SPDR (XLU) 0.0 $361k 11k 33.58
iShares Silver Trust (SLV) 0.0 $373k 13k 28.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $344k 5.8k 59.16
Wisdomtree Tr em lcl debt (ELD) 0.0 $381k 7.9k 48.11
Wisdomtree Asia Local Debt etf us 0.0 $397k 8.0k 49.38
BP (BP) 0.0 $295k 8.2k 35.96
Monsanto Company 0.0 $199k 3.4k 58.44
Airgas 0.0 $255k 4.0k 63.75
Cincinnati Financial Corporation (CINF) 0.0 $308k 12k 26.25
Plum Creek Timber 0.0 $254k 7.4k 34.42
Lockheed Martin Corporation (LMT) 0.0 $316k 4.3k 72.58
Berkshire Hathaway (BRK.A) 0.0 $214k 2.00 107000.00
CIGNA Corporation 0.0 $265k 6.4k 41.67
Xerox Corporation 0.0 $123k 17k 7.09
Encana Corp 0.0 $197k 10k 19.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $234k 4.9k 47.69
Fortune Brands 0.0 $237k 4.3k 54.55
General Dynamics Corporation (GD) 0.0 $271k 4.9k 55.00
Lowe's Companies (LOW) 0.0 $265k 14k 19.34
Novo Nordisk A/S (NVO) 0.0 $249k 2.5k 99.60
Dover Corporation (DOV) 0.0 $299k 6.4k 46.54
Frontier Communications 0.0 $128k 21k 6.13
Applied Materials (AMAT) 0.0 $208k 20k 10.35
Enterprise Products Partners (EPD) 0.0 $310k 7.7k 40.09
iShares MSCI Japan Index 0.0 $138k 15k 9.45
Enbridge Energy Partners 0.0 $275k 10k 27.50
New Jersey Resources Corporation (NJR) 0.0 $303k 7.1k 42.62
Teleflex Incorporated (TFX) 0.0 $229k 4.3k 53.88
UGI Corporation (UGI) 0.0 $284k 11k 26.09
Cleco Corporation 0.0 $205k 6.0k 34.17
Beneficial Mutual Ban 0.0 $119k 16k 7.44
EQT Corporation (EQT) 0.0 $317k 6.0k 53.28
North Amern Palladium 0.0 $112k 44k 2.55
Manulife Finl Corp (MFC) 0.0 $161k 14k 11.34
iShares Lehman Aggregate Bond (AGG) 0.0 $289k 2.6k 109.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $246k 2.3k 106.67
Vanguard Value ETF (VTV) 0.0 $297k 6.3k 47.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $257k 2.3k 111.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $253k 2.4k 104.00
Bryn Mawr Bank 0.0 $174k 11k 15.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $316k 7.6k 41.78
General American Investors (GAM) 0.0 $310k 14k 22.95
Pengrowth Energy Corp 0.0 $279k 31k 9.00
Travelers Companies (TRV) 0.0 $383k 7.8k 49.46
Provident Energy 0.0 $85k 10k 8.17
Adelphia Recovery Trust 0.0 $0 15k 0.00
Internet Cable Corp 0.0 $0 25k 0.00
Alpine Group 0.0 $55k 307k 0.18