Haverford Financial Services as of Sept. 30, 2013
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton (ETN) | 4.8 | $8.6M | 125k | 68.84 | |
| Qualcomm (QCOM) | 4.7 | $8.6M | 128k | 67.32 | |
| Wells Fargo & Company (WFC) | 4.7 | $8.5M | 205k | 41.32 | |
| Johnson & Johnson (JNJ) | 4.4 | $8.1M | 93k | 86.69 | |
| Walt Disney Company (DIS) | 4.4 | $8.0M | 125k | 64.49 | |
| McDonald's Corporation (MCD) | 4.2 | $7.7M | 80k | 96.21 | |
| CVS Caremark Corporation (CVS) | 4.1 | $7.5M | 132k | 56.75 | |
| Apple (AAPL) | 4.0 | $7.2M | 15k | 476.77 | |
| United Technologies Corporation | 3.9 | $7.0M | 65k | 107.82 | |
| E.I. du Pont de Nemours & Company | 3.8 | $6.8M | 116k | 58.56 | |
| BlackRock (BLK) | 3.7 | $6.7M | 25k | 270.60 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.5M | 126k | 51.69 | |
| International Business Machines (IBM) | 3.6 | $6.5M | 35k | 185.18 | |
| Novartis (NVS) | 3.4 | $6.2M | 81k | 76.71 | |
| Accenture (ACN) | 3.4 | $6.1M | 83k | 73.64 | |
| TJX Companies (TJX) | 3.3 | $6.0M | 107k | 56.39 | |
| Covidien | 3.3 | $6.0M | 99k | 60.94 | |
| Pepsi (PEP) | 3.3 | $6.0M | 75k | 79.51 | |
| Chevron Corporation (CVX) | 3.3 | $5.9M | 49k | 121.51 | |
| Schlumberger (SLB) | 3.3 | $5.9M | 67k | 88.36 | |
| UnitedHealth (UNH) | 3.1 | $5.7M | 80k | 71.60 | |
| Becton, Dickinson and (BDX) | 3.0 | $5.5M | 55k | 100.02 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.4M | 63k | 86.04 | |
| Procter & Gamble Company (PG) | 2.7 | $5.0M | 66k | 75.59 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.5M | 29k | 155.35 | |
| Cisco Systems (CSCO) | 2.2 | $4.1M | 174k | 23.43 | |
| Coca-Cola Company (KO) | 2.0 | $3.7M | 98k | 37.88 | |
| American Express Company (AXP) | 1.4 | $2.5M | 33k | 75.53 | |
| United Parcel Service (UPS) | 0.2 | $395k | 4.3k | 91.29 | |
| Merck & Co (MRK) | 0.2 | $387k | 8.1k | 47.61 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $364k | 7.2k | 50.68 | |
| Total (TTE) | 0.2 | $349k | 6.0k | 58.00 | |
| Genuine Parts Company (GPC) | 0.2 | $326k | 4.0k | 80.95 | |
| M&T Bank Corporation (MTB) | 0.2 | $307k | 2.7k | 111.80 | |
| Waste Management (WM) | 0.2 | $303k | 7.3k | 41.25 | |
| Mattel (MAT) | 0.2 | $312k | 7.4k | 41.91 | |
| Automatic Data Processing (ADP) | 0.2 | $315k | 4.4k | 72.30 | |
| GlaxoSmithKline | 0.2 | $317k | 6.3k | 50.13 | |
| Royal Dutch Shell | 0.2 | $317k | 4.8k | 65.70 | |
| General Electric Company | 0.2 | $292k | 12k | 23.88 | |
| Intel Corporation (INTC) | 0.2 | $299k | 13k | 22.95 | |
| Cibc Cad (CM) | 0.1 | $268k | 3.4k | 79.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.7k | 94.22 | |
| Darden Restaurants (DRI) | 0.1 | $241k | 5.2k | 46.22 | |
| Philip Morris International (PM) | 0.1 | $225k | 2.6k | 86.44 |
