Haverford Financial Services

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

  • Top 5 stock holdings are CVS, TJX, WFC, UNH, JNJ. These five stock positions account for 22.45% of Haverford Financial Services's total stock portfolio.
  • Added to shares of these 10 stocks: APD, GILD, BAX, MA, PG, ABC, UTX, AAPL, WFC, Fox News.
  • Started 11 new stock positions in GILD, GSK, INTC, PFE, ADP, APD, Ishares Inc em mkt min vol, AEP, MO, CSJ. BAX.
  • Reduced shares in these 10 stocks: AXP (-$8.02M), Eaton (-$7.16M), UNP (-$6.93M), CVX (-$5.33M), IVV, GWW, BDX, CVS, Accenture, UNH.
  • Sold out of its positions in AXP, IVV, UNP.
  • As of March 31, 2016, Haverford Financial Services has $237.13M in assets under management (AUM). Assets under management grew from a total value of $234.48M to $237.13M.
  • Independent of market fluctuations, Haverford Financial Services was a net seller by $4.02M worth of stocks in the most recent quarter.

Haverford Financial Services portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 5.04 115278 103.73 101.90
TJX Companies (TJX) 4.51 136504 78.35 67.66
Wells Fargo & Company (WFC) 4.45 218145 +5.00% 48.36 53.90
UnitedHealth (UNH) 4.26 78411 128.90 113.33
Johnson & Johnson (JNJ) 4.19 91836 108.20 98.55
Accenture 4.16 85463 -2.00% 115.39 0.00
MasterCard Incorporated (MA) 4.09 102639 +60.00% 94.50 87.52
United Technologies Corporation (UTX) 3.90 92398 +13.00% 100.10 118.52
BlackRock (BLK) 3.76 26206 340.57 357.74
JPMorgan Chase & Co. (JPM) 3.64 145875 +4.00% 59.22 60.16
Walt Disney Company (DIS) 3.59 85803 99.31 103.60
Apple (AAPL) 3.57 77627 +8.00% 109.00 123.28
Medtronic 3.54 112040 75.00 0.00
Oracle Corporation (ORCL) 3.36 194557 40.91 41.62
Pepsi (PEP) 3.31 76683 102.49 93.96
Procter & Gamble Company (PG) 3.23 93055 +34.00% 82.31 81.31
Becton, Dickinson and (BDX) 3.15 49202 -7.00% 151.82 142.79
Comcast Corporation (CMCSA) 3.11 120753 61.08 58.60
W.W. Grainger (GWW) 2.91 29553 -10.00% 233.44 230.01
Anheuser-Busch InBev NV (BUD) 2.81 53462 124.67 120.72
Schlumberger (SLB) 2.72 87409 73.75 81.67
Exxon Mobil Corporation (XOM) 2.67 75860 83.59 84.57
Fox News 2.54 213504 +9.00% 28.20 0.00
E.I. du Pont de Nemours & Company (DD) 2.50 93588 63.32 79.13
Coca-Cola Company (KO) 2.33 119035 46.39 40.22
AmerisourceBergen (ABC) 1.92 52704 +57.00% 86.56 103.61
Air Products & Chemicals (APD) 1.92 31524 NEW 144.05 152.20
Gilead Sciences (GILD) 1.84 47437 NEW 91.87 99.53
Baxter International (BAX) 1.79 103096 NEW 41.08 67.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.41 8910 +4.00% 109.65 109.75
iShares Lehman MBS Bond Fund (MBB) 0.37 8006 109.42 109.62
PowerShares Build America Bond Portfolio (BAB) 0.36 28415 30.20 29.90
United Parcel Service (UPS) 0.28 6253 +19.00% 105.55 99.32
Ishares Inc core msci emkt 0.25 14500 +16.00% 41.59 0.00
Microsoft Corporation (MSFT) 0.20 8432 +32.00% 55.27 42.00
Verizon Communications (VZ) 0.20 8570 +67.00% 54.03 48.01
Ishares Core Msci Eafe Etf core msci eafe 0.20 9000 +125.00% 53.11 0.00
Philip Morris International (PM) 0.19 4521 +41.00% 98.21 77.69
General Electric Company (GE) 0.18 13404 +39.00% 31.78 25.35
Merck & Co (MRK) 0.16 7177 +46.00% 52.95 56.20
Waste Management (WM) 0.15 6150 +36.00% 59.02 53.00
Genuine Parts Company (GPC) 0.14 3318 +32.00% 99.46 92.26
Kimberly-Clark Corporation (KMB) 0.14 2454 +39.00% 134.47 103.80
Target Corporation (TGT) 0.14 4014 +33.00% 82.21 77.89
iShares S&P; MidCap 400 Index (IJH) 0.14 2300 144.35 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.14 2950 112.54 113.70
Kraft Heinz 0.14 4340 +30.00% 78.57 0.00
McDonald's Corporation (MCD) 0.13 2396 125.63 96.21
Altria (MO) 0.12 4486 NEW 62.64 52.47
Ishares Inc em mkt min vol 0.12 5600 NEW 51.43 0.00
Eaton 0.12 4592 -96.00% 62.50 0.00
Pfizer (PFE) 0.11 8404 NEW 29.63 33.78
Intel Corporation (INTC) 0.11 8029 NEW 32.38 32.76
American Electric Power Company (AEP) 0.11 3843 NEW 66.35 55.21
Vanguard European ETF (VGK) 0.11 5300 +10.00% 48.49 53.41
GlaxoSmithKline (GSK) 0.10 5686 NEW 40.63 45.62
Jp Morgan Alerian Mlp Index 0.10 9000 27.11 0.00
Chevron Corporation (CVX) 0.09 2353 -95.00% 95.20 102.86
Automatic Data Processing (ADP) 0.09 2377 NEW 89.61 85.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 1933 NEW 105.54 105.16