Haverford Financial Services as of June 30, 2013
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.0 | $8.8M | 213k | 41.27 | |
| Walt Disney Company (DIS) | 4.7 | $8.4M | 133k | 63.15 | |
| Johnson & Johnson (JNJ) | 4.6 | $8.2M | 95k | 85.86 | |
| McDonald's Corporation (MCD) | 4.3 | $7.7M | 77k | 99.00 | |
| Eaton (ETN) | 4.3 | $7.6M | 115k | 65.81 | |
| CVS Caremark Corporation (CVS) | 4.1 | $7.3M | 128k | 57.18 | |
| International Business Machines (IBM) | 3.9 | $6.9M | 36k | 191.12 | |
| Qualcomm (QCOM) | 3.9 | $7.0M | 114k | 61.09 | |
| United Technologies Corporation | 3.8 | $6.7M | 72k | 92.94 | |
| E.I. du Pont de Nemours & Company | 3.6 | $6.5M | 123k | 52.50 | |
| Pepsi (PEP) | 3.6 | $6.4M | 78k | 81.79 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.3M | 120k | 52.79 | |
| BlackRock (BLK) | 3.5 | $6.2M | 24k | 256.85 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.1M | 178k | 34.54 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.0M | 66k | 90.35 | |
| Accenture (ACN) | 3.4 | $6.0M | 83k | 71.96 | |
| Novartis (NVS) | 3.3 | $5.9M | 83k | 70.71 | |
| Apple (AAPL) | 3.3 | $5.8M | 15k | 396.51 | |
| Chevron Corporation (CVX) | 3.2 | $5.8M | 49k | 118.34 | |
| Becton, Dickinson and (BDX) | 3.2 | $5.7M | 58k | 98.83 | |
| Covidien | 3.2 | $5.7M | 90k | 62.84 | |
| Procter & Gamble Company (PG) | 2.9 | $5.1M | 66k | 77.00 | |
| Union Pacific Corporation (UNP) | 2.9 | $5.1M | 33k | 154.27 | |
| Cisco Systems (CSCO) | 2.3 | $4.1M | 170k | 24.34 | |
| Apache Corporation | 2.3 | $4.1M | 49k | 83.83 | |
| UnitedHealth (UNH) | 2.2 | $3.9M | 59k | 65.48 | |
| Coca-Cola Company (KO) | 2.1 | $3.8M | 95k | 40.11 | |
| TJX Companies (TJX) | 1.9 | $3.5M | 69k | 50.06 | |
| Schlumberger (SLB) | 1.9 | $3.4M | 48k | 71.66 | |
| NYSE Euronext | 0.3 | $564k | 14k | 41.38 | |
| ConocoPhillips (COP) | 0.2 | $435k | 7.2k | 60.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $402k | 6.9k | 58.11 | |
| Caterpillar (CAT) | 0.2 | $396k | 4.8k | 82.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $398k | 5.3k | 74.46 | |
| Intel Corporation (INTC) | 0.2 | $391k | 16k | 24.23 | |
| Automatic Data Processing (ADP) | 0.2 | $380k | 5.5k | 68.87 | |
| Air Products & Chemicals (APD) | 0.2 | $309k | 3.4k | 91.47 | |
| Abbott Laboratories (ABT) | 0.2 | $276k | 7.9k | 34.84 | |
| Hewlett-Packard Company | 0.1 | $188k | 7.6k | 24.76 |
