Haverford Financial Services as of Sept. 30, 2011
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 36 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) | 5.5 | $2.5M | 34k | 72.63 | |
| International Business Machines (IBM) | 5.1 | $2.3M | 13k | 174.90 | |
| Chevron Corporation (CVX) | 4.2 | $1.9M | 20k | 92.57 | |
| United Technologies Corporation | 4.1 | $1.9M | 26k | 70.35 | |
| Walt Disney Company (DIS) | 4.1 | $1.8M | 61k | 30.15 | |
| Wells Fargo & Company (WFC) | 3.7 | $1.7M | 69k | 24.12 | |
| Pepsi (PEP) | 3.6 | $1.6M | 26k | 61.91 | |
| Becton, Dickinson and (BDX) | 3.5 | $1.6M | 22k | 73.33 | |
| McDonald's Corporation (MCD) | 3.5 | $1.6M | 18k | 87.80 | |
| Novartis (NVS) | 3.5 | $1.6M | 28k | 55.78 | |
| E.I. du Pont de Nemours & Company | 3.5 | $1.6M | 39k | 39.97 | |
| Microsoft Corporation (MSFT) | 3.5 | $1.6M | 63k | 24.90 | |
| Johnson & Johnson (JNJ) | 3.4 | $1.5M | 24k | 63.71 | |
| Procter & Gamble Company (PG) | 3.3 | $1.5M | 24k | 63.17 | |
| Accenture (ACN) | 3.3 | $1.5M | 28k | 52.70 | |
| ConocoPhillips (COP) | 3.1 | $1.4M | 22k | 63.31 | |
| Abbott Laboratories (ABT) | 3.1 | $1.4M | 27k | 51.13 | |
| Wal-Mart Stores (WMT) | 3.0 | $1.4M | 26k | 51.90 | |
| Air Products & Chemicals (APD) | 2.9 | $1.3M | 17k | 76.35 | |
| Intel Corporation (INTC) | 2.7 | $1.2M | 57k | 21.35 | |
| Johnson Controls | 2.7 | $1.2M | 45k | 26.36 | |
| Caterpillar (CAT) | 2.6 | $1.2M | 16k | 73.83 | |
| Coca-Cola Company (KO) | 2.5 | $1.1M | 17k | 67.54 | |
| Union Pacific Corporation (UNP) | 2.4 | $1.1M | 13k | 81.70 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.0M | 35k | 30.11 | |
| CVS Caremark Corporation (CVS) | 2.0 | $916k | 27k | 33.59 | |
| NYSE Euronext | 2.0 | $889k | 38k | 23.25 | |
| Eaton Corporation | 1.9 | $875k | 25k | 35.49 | |
| MetLife (MET) | 1.9 | $839k | 30k | 28.01 | |
| Qualcomm (QCOM) | 1.6 | $744k | 15k | 48.64 | |
| BlackRock (BLK) | 1.6 | $721k | 4.9k | 148.08 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $719k | 19k | 37.23 | |
| Apache Corporation | 1.3 | $585k | 7.3k | 80.19 | |
| AFLAC Incorporated (AFL) | 0.5 | $242k | 6.9k | 34.98 | |
| Hewlett-Packard Company | 0.4 | $177k | 7.9k | 22.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 125.00 | 48.00 |
