Haverford Financial Services as of March 31, 2013
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 59.1 | $231M | 2.6M | 90.11 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.7M | 208k | 36.99 | |
| McDonald's Corporation (MCD) | 2.0 | $7.7M | 77k | 99.69 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.7M | 94k | 81.53 | |
| Walt Disney Company (DIS) | 1.9 | $7.6M | 133k | 56.80 | |
| International Business Machines (IBM) | 1.9 | $7.4M | 35k | 213.30 | |
| CVS Caremark Corporation (CVS) | 1.8 | $7.2M | 131k | 54.99 | |
| Eaton (ETN) | 1.8 | $7.1M | 115k | 61.25 | |
| Qualcomm (QCOM) | 1.8 | $7.0M | 104k | 66.94 | |
| United Technologies Corporation | 1.7 | $6.6M | 71k | 93.43 | |
| BlackRock (BLK) | 1.6 | $6.1M | 24k | 256.88 | |
| Pepsi (PEP) | 1.6 | $6.1M | 77k | 79.11 | |
| E.I. du Pont de Nemours & Company | 1.6 | $6.1M | 124k | 49.16 | |
| Accenture (ACN) | 1.5 | $6.0M | 79k | 75.97 | |
| Novartis (NVS) | 1.5 | $5.9M | 83k | 71.24 | |
| Covidien | 1.5 | $5.9M | 87k | 67.84 | |
| Apple (AAPL) | 1.5 | $5.9M | 13k | 442.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | 118k | 47.46 | |
| Chevron Corporation (CVX) | 1.4 | $5.5M | 46k | 118.82 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.3M | 56k | 95.61 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.0M | 176k | 28.60 | |
| Procter & Gamble Company (PG) | 1.2 | $4.9M | 64k | 77.06 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.5M | 32k | 142.41 | |
| Coca-Cola Company (KO) | 1.0 | $3.8M | 95k | 40.44 | |
| Apache Corporation | 0.9 | $3.6M | 47k | 77.16 | |
| Cisco Systems (CSCO) | 0.9 | $3.6M | 171k | 20.90 | |
| UnitedHealth (UNH) | 0.8 | $3.3M | 58k | 57.21 | |
| Schlumberger (SLB) | 0.7 | $2.9M | 39k | 74.89 | |
| Tiffany & Co. | 0.2 | $779k | 11k | 69.54 | |
| NYSE Euronext | 0.1 | $469k | 12k | 38.64 | |
| ConocoPhillips (COP) | 0.1 | $385k | 6.4k | 60.10 | |
| Caterpillar (CAT) | 0.1 | $371k | 4.3k | 86.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $357k | 4.8k | 74.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $321k | 6.2k | 52.02 | |
| Automatic Data Processing (ADP) | 0.1 | $311k | 4.8k | 65.03 | |
| Intel Corporation (INTC) | 0.1 | $306k | 14k | 21.83 | |
| Air Products & Chemicals (APD) | 0.1 | $263k | 3.0k | 87.12 | |
| Abbott Laboratories (ABT) | 0.1 | $250k | 7.1k | 35.32 | |
| Hewlett-Packard Company | 0.0 | $161k | 6.8k | 23.84 |
