Haverford Financial Services, Inc.

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

  • Top 5 stock holdings are UNH, JNJ, MA, AAPL, CVS, and represent 21.99% of Haverford Financial Services's stock portfolio.
  • Added to shares of these 7 stocks: GILD, AAPL, Fox News, PX, WFC, CIU, PFE.
  • Started 1 new stock positions in PX.
  • Reduced shares in these 10 stocks: , ORCL, BDX, , UNH, JNJ, BAX, DIS, GWW, TJX.
  • Sold out of its positions in ABC, WM.
  • Haverford Financial Services was a net seller of stock by $6.29M.
  • Haverford Financial Services has $232.59M in assets under management (AUM), dropping by -1.81%.

Haverford Financial Services portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 4.48 74497 -3.00% 140.01 113.33
Johnson & Johnson (JNJ) 4.45 87535 -3.00% 118.12 98.55
MasterCard Incorporated (MA) 4.40 100559 101.77 87.52
Apple (AAPL) 4.35 89400 +7.00% 113.05 123.28
CVS Caremark Corporation (CVS) 4.32 112884 88.99 101.90
TJX Companies (TJX) 4.27 132812 74.78 67.66
Wells Fargo & Company (WFC) 4.24 222856 44.28 53.90
Accenture 4.19 79690 122.17 0.00
JPMorgan Chase & Co. (JPM) 4.10 143104 66.59 60.16
Medtronic 4.06 109429 86.40 0.00
BlackRock (BLK) 3.99 25611 362.46 357.74
United Technologies Corporation (UTX) 3.89 89083 101.60 118.52
Procter & Gamble Company (PG) 3.60 93208 89.75 81.31
Pepsi (PEP) 3.40 72703 108.77 93.96
Comcast Corporation (CMCSA) 3.37 118005 66.34 58.60
Walt Disney Company (DIS) 3.28 82145 -3.00% 92.86 103.60
Anheuser-Busch InBev NV (BUD) 2.94 52102 131.42 120.72
Becton, Dickinson and (BDX) 2.84 36805 -16.00% 179.73 142.79
Schlumberger (SLB) 2.82 83322 78.63 81.67
Exxon Mobil Corporation (XOM) 2.75 73375 -2.00% 87.28 84.57
Oracle Corporation (ORCL) 2.66 157698 -17.00% 39.28 41.62
E.I. du Pont de Nemours & Company (DD) 2.62 90857 66.97 79.13
Gilead Sciences (GILD) 2.55 75012 +60.00% 79.12 99.53
Fox News 2.51 235819 +12.00% 24.74 0.00
W.W. Grainger (GWW) 2.50 25904 -2.00% 224.83 230.01
Coca-Cola Company (KO) 2.13 116820 42.32 40.22
Air Products & Chemicals (APD) 1.98 30703 150.34 152.20
Baxter International (BAX) 1.84 89750 -7.00% 47.60 67.92
Mondelez Int 0.92 48965 43.91 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.31 6484 +4.00% 111.35 109.75
United Parcel Service (UPS) 0.29 6197 109.41 99.32
Ishares Inc core msci emkt 0.28 14500 45.59 0.00
Microsoft Corporation (MSFT) 0.21 8289 57.55 42.00
Ishares Core Msci Eafe Etf core msci eafe 0.21 9000 55.11 0.00
Verizon Communications (VZ) 0.19 8490 51.94 48.01
Merck & Co (MRK) 0.19 7072 62.36 56.20
Philip Morris International (PM) 0.19 4430 97.29 77.69
General Electric Company (GE) 0.17 13196 29.63 25.35
iShares S&P; SmallCap 600 Index (IJR) 0.16 2950 124.07 113.70
Kraft Heinz 0.16 4247 89.47 0.00
iShares S&P; MidCap 400 Index (IJH) 0.15 2300 154.78 147.14
Pfizer (PFE) 0.14 9309 33.84 33.78
Genuine Parts Company (GPC) 0.14 3261 100.58 92.26
Intel Corporation (INTC) 0.13 7899 37.73 32.76
Ishares Inc em mkt min vol 0.13 5600 54.11 0.00
Eaton 0.13 4519 65.72 0.00
McDonald's Corporation (MCD) 0.12 2338 115.48 96.21
Altria (MO) 0.12 4411 63.25 52.47
Target Corporation (TGT) 0.12 3947 68.66 77.89
Jp Morgan Alerian Mlp Index 0.12 9000 31.56 0.00
American Electric Power Company (AEP) 0.11 3809 64.32 55.21
iShares Lehman MBS Bond Fund (MBB) 0.11 2363 110.03 109.62
Vanguard European ETF (VGK) 0.11 5300 48.68 53.41
Chevron Corporation (CVX) 0.10 2287 102.75 102.86
Kimberly-Clark Corporation (KMB) 0.10 1756 -27.00% 126.42 103.80
GlaxoSmithKline (GSK) 0.10 5593 43.09 45.62
PowerShares Build America Bond Portfolio (BAB) 0.10 7172 31.37 29.90
Automatic Data Processing (ADP) 0.09 2280 88.16 85.00
Praxair (PX) 0.09 1745 NEW 120.92 124.53