Haverford Financial Services

Latest statistics and disclosures from Haverford Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, UNH, CVS, WFC, TJX. These five stock positions account for 22.63% of Haverford Financial Services's total stock portfolio.
  • Added to shares of these 5 stocks: Mondelez Int, AAPL, WFC, PG, PFE.
  • Started 1 new stock positions in Mondelez Int.
  • Reduced shares in these 10 stocks: BDX, BAB, GWW, MBB, Accenture, CIU, PEP, BAX, SLB, UTX.
  • Sold out of its positions in CSJ.
  • As of June 30, 2016, Haverford Financial Services has $236.87M in assets under management (AUM). Assets under management dropped from a total value of $237.13M to $236.87M.
  • Independent of market fluctuations, Haverford Financial Services was a net seller by $4.12M worth of stocks in the most recent quarter.

Haverford Financial Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.63 90388 121.30 98.55
UnitedHealth (UNH) 4.61 77358 141.20 113.33
CVS Caremark Corporation (CVS) 4.60 113734 95.74 101.90
Wells Fargo & Company (WFC) 4.40 220120 47.33 53.90
TJX Companies (TJX) 4.40 134834 77.23 67.66
Medtronic 4.04 110411 86.77 0.00
United Technologies Corporation (UTX) 3.89 89781 -2.00% 102.55 118.52
Accenture 3.84 80350 -5.00% 113.29 0.00
JPMorgan Chase & Co. (JPM) 3.78 144171 62.14 60.16
MasterCard Incorporated (MA) 3.77 101304 88.06 87.52
BlackRock (BLK) 3.74 25834 342.53 357.74
Walt Disney Company (DIS) 3.50 84759 97.82 103.60
Apple (AAPL) 3.36 83248 +7.00% 95.61 123.28
Procter & Gamble Company (PG) 3.36 94027 84.67 81.31
Pepsi (PEP) 3.31 73902 -3.00% 105.94 93.96
Oracle Corporation (ORCL) 3.31 191641 40.93 41.62
Comcast Corporation (CMCSA) 3.28 119050 65.19 58.60
Becton, Dickinson and (BDX) 3.15 44039 -10.00% 169.60 142.79
Exxon Mobil Corporation (XOM) 2.97 74929 93.74 84.57
Anheuser-Busch InBev NV (BUD) 2.92 52613 131.68 120.72
Schlumberger (SLB) 2.80 83862 -4.00% 79.08 81.67
W.W. Grainger (GWW) 2.56 26692 -9.00% 227.26 230.01
E.I. du Pont de Nemours & Company (DD) 2.53 92491 64.80 79.13
Fox News 2.41 209757 27.25 0.00
Coca-Cola Company (KO) 2.25 117633 45.33 40.22
Air Products & Chemicals (APD) 1.86 30996 142.05 152.20
Baxter International (BAX) 1.84 96600 -6.00% 45.22 67.92
AmerisourceBergen (ABC) 1.75 52130 79.32 103.61
Gilead Sciences (GILD) 1.65 46785 83.42 99.53
Mondelez Int 0.96 49810 NEW 45.51 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.29 6229 -30.00% 111.25 109.75
United Parcel Service (UPS) 0.28 6229 107.72 99.32
Ishares Inc core msci emkt 0.26 14500 41.86 0.00
Verizon Communications (VZ) 0.20 8542 55.84 48.01
Ishares Core Msci Eafe Etf core msci eafe 0.20 9000 51.89 0.00
Philip Morris International (PM) 0.19 4471 101.77 77.69
Microsoft Corporation (MSFT) 0.18 8366 51.16 42.00
General Electric Company (GE) 0.18 13321 31.45 25.35
Waste Management (WM) 0.17 6130 66.23 53.00
Merck & Co (MRK) 0.17 7134 57.61 56.20
Kraft Heinz 0.16 4281 88.53 0.00
iShares S&P; MidCap 400 Index (IJH) 0.15 2300 149.57 147.14
Pfizer (PFE) 0.14 9157 +8.00% 35.16 33.78
Genuine Parts Company (GPC) 0.14 3293 101.12 92.26
Kimberly-Clark Corporation (KMB) 0.14 2414 137.53 103.80
iShares S&P; SmallCap 600 Index (IJR) 0.14 2950 116.27 113.70
Altria (MO) 0.13 4457 68.88 52.47
McDonald's Corporation (MCD) 0.12 2368 120.35 96.21
Target Corporation (TGT) 0.12 3989 69.94 77.89
Jp Morgan Alerian Mlp Index 0.12 9000 31.78 0.00
Ishares Inc em mkt min vol 0.12 5600 51.61 0.00
Eaton 0.12 4563 59.83 0.00
Intel Corporation (INTC) 0.11 7960 32.79 32.76
American Electric Power Company (AEP) 0.11 3833 70.18 55.21
iShares Lehman MBS Bond Fund (MBB) 0.11 2363 -70.00% 110.03 109.62
Chevron Corporation (CVX) 0.10 2308 104.85 102.86
GlaxoSmithKline (GSK) 0.10 5642 43.42 45.62
PowerShares Build America Bond Portfolio (BAB) 0.10 7182 -74.00% 31.47 29.90
Vanguard European ETF (VGK) 0.10 5300 46.60 53.41
Automatic Data Processing (ADP) 0.09 2300 -3.00% 91.74 85.00