Haverford Financial Services as of Dec. 31, 2012
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 60.6 | $230M | 2.7M | 84.71 | |
| Eaton (ETN) | 2.0 | $7.5M | 138k | 54.19 | |
| McDonald's Corporation (MCD) | 1.8 | $6.9M | 79k | 86.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.8M | 98k | 69.73 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.7M | 199k | 33.87 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.7M | 138k | 48.37 | |
| International Business Machines (IBM) | 1.7 | $6.5M | 35k | 188.80 | |
| Qualcomm (QCOM) | 1.7 | $6.5M | 106k | 61.88 | |
| Walt Disney Company (DIS) | 1.7 | $6.5M | 135k | 48.08 | |
| United Technologies Corporation | 1.5 | $5.8M | 71k | 80.62 | |
| Novartis (NVS) | 1.4 | $5.4M | 86k | 62.95 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.4M | 122k | 44.25 | |
| Pepsi (PEP) | 1.4 | $5.3M | 78k | 68.03 | |
| BlackRock (BLK) | 1.4 | $5.3M | 26k | 206.80 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 120k | 43.98 | |
| Accenture (ACN) | 1.4 | $5.1M | 79k | 64.86 | |
| Chevron Corporation (CVX) | 1.3 | $5.1M | 48k | 105.85 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.9M | 181k | 26.90 | |
| Apple (AAPL) | 1.3 | $4.9M | 9.2k | 532.10 | |
| Covidien | 1.3 | $4.8M | 83k | 57.75 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.6M | 58k | 78.18 | |
| Procter & Gamble Company (PG) | 1.2 | $4.5M | 66k | 67.56 | |
| Apache Corporation | 1.0 | $3.9M | 50k | 78.51 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.9M | 33k | 118.27 | |
| Cisco Systems (CSCO) | 1.0 | $3.7M | 187k | 19.65 | |
| Coca-Cola Company (KO) | 0.9 | $3.5M | 96k | 36.83 | |
| ConocoPhillips (COP) | 0.8 | $3.2M | 57k | 56.72 | |
| Tiffany & Co. | 0.8 | $3.0M | 52k | 57.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.7M | 46k | 58.28 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 37k | 69.33 | |
| Abbott Laboratories (ABT) | 0.1 | $430k | 7.9k | 54.28 | |
| Hewlett-Packard Company | 0.1 | $386k | 7.6k | 50.79 | |
| NYSE Euronext | 0.1 | $360k | 14k | 26.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $342k | 6.9k | 49.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 5.3k | 54.07 | |
| Intel Corporation (INTC) | 0.1 | $310k | 15k | 20.55 | |
| Caterpillar (CAT) | 0.1 | $274k | 4.8k | 57.05 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 3.4k | 68.58 |
