Haverford Financial Services as of March 31, 2012
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.7 | $2.5M | 59k | 41.87 | |
| Wells Fargo & Company (WFC) | 4.3 | $2.3M | 67k | 33.84 | |
| United Technologies Corporation | 3.8 | $2.0M | 26k | 78.90 | |
| NYSE Euronext | 3.7 | $2.0M | 66k | 29.82 | |
| Microsoft Corporation (MSFT) | 3.7 | $1.9M | 61k | 31.77 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $1.9M | 24k | 81.05 | |
| E.I. du Pont de Nemours & Company | 3.6 | $1.9M | 39k | 49.56 | |
| CVS Caremark Corporation (CVS) | 3.3 | $1.7M | 38k | 45.96 | |
| Qualcomm (QCOM) | 3.3 | $1.7M | 25k | 69.15 | |
| Pepsi (PEP) | 3.2 | $1.7M | 26k | 65.80 | |
| Becton, Dickinson and (BDX) | 3.1 | $1.7M | 21k | 78.12 | |
| Accenture (ACN) | 3.1 | $1.7M | 27k | 60.47 | |
| McDonald's Corporation (MCD) | 3.0 | $1.6M | 18k | 89.08 | |
| Chevron Corporation (CVX) | 3.0 | $1.6M | 16k | 99.93 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $1.6M | 34k | 46.54 | |
| Johnson & Johnson (JNJ) | 3.0 | $1.6M | 24k | 65.44 | |
| Novartis (NVS) | 3.0 | $1.6M | 28k | 55.91 | |
| Abbott Laboratories (ABT) | 2.9 | $1.6M | 26k | 59.21 | |
| Wal-Mart Stores (WMT) | 2.9 | $1.5M | 26k | 60.21 | |
| International Business Machines (IBM) | 2.9 | $1.5M | 8.1k | 191.28 | |
| Procter & Gamble Company (PG) | 2.9 | $1.5M | 23k | 66.54 | |
| Intel Corporation (INTC) | 2.9 | $1.5M | 56k | 27.07 | |
| ConocoPhillips (COP) | 2.8 | $1.5M | 22k | 66.91 | |
| MetLife (MET) | 2.8 | $1.5M | 39k | 38.09 | |
| Johnson Controls | 2.8 | $1.5M | 44k | 33.19 | |
| Caterpillar (CAT) | 2.7 | $1.4M | 16k | 91.45 | |
| BlackRock (BLK) | 2.6 | $1.4M | 7.0k | 202.10 | |
| Apache Corporation | 2.5 | $1.4M | 14k | 100.45 | |
| Eaton Corporation | 2.5 | $1.3M | 25k | 53.02 | |
| Union Pacific Corporation (UNP) | 2.4 | $1.3M | 13k | 94.66 | |
| Coca-Cola Company (KO) | 2.2 | $1.1M | 16k | 70.38 | |
| Covidien | 2.1 | $1.1M | 20k | 55.09 | |
| Hewlett-Packard Company | 0.7 | $386k | 7.6k | 50.79 | |
| AFLAC Incorporated (AFL) | 0.6 | $342k | 6.9k | 49.45 | |
| Air Products & Chemicals (APD) | 0.5 | $258k | 3.7k | 70.42 |
