Haverford Financial Services as of Dec. 31, 2013
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.8 | $10M | 138k | 74.29 | |
| Eaton (ETN) | 4.8 | $10M | 132k | 76.13 | |
| CVS Caremark Corporation (CVS) | 4.7 | $10M | 140k | 71.58 | |
| Wells Fargo & Company (WFC) | 4.7 | $9.9M | 218k | 45.42 | |
| Walt Disney Company (DIS) | 4.7 | $9.9M | 130k | 76.40 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.0M | 98k | 91.59 | |
| Apple (AAPL) | 4.1 | $8.8M | 16k | 561.06 | |
| BlackRock (BLK) | 3.9 | $8.2M | 26k | 316.77 | |
| McDonald's Corporation (MCD) | 3.8 | $8.2M | 84k | 97.03 | |
| E.I. du Pont de Nemours & Company | 3.7 | $7.9M | 121k | 64.99 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.8M | 133k | 58.51 | |
| United Technologies Corporation | 3.6 | $7.7M | 68k | 113.82 | |
| TJX Companies (TJX) | 3.5 | $7.4M | 116k | 63.75 | |
| Accenture (ACN) | 3.5 | $7.4M | 90k | 82.22 | |
| Covidien | 3.4 | $7.1M | 104k | 68.18 | |
| International Business Machines (IBM) | 3.3 | $6.9M | 37k | 187.58 | |
| Novartis (NVS) | 3.2 | $6.9M | 86k | 80.33 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.7M | 67k | 101.28 | |
| Pepsi (PEP) | 3.2 | $6.7M | 81k | 82.96 | |
| Chevron Corporation (CVX) | 3.0 | $6.4M | 51k | 124.99 | |
| Schlumberger (SLB) | 3.0 | $6.4M | 71k | 90.12 | |
| UnitedHealth (UNH) | 3.0 | $6.4M | 86k | 75.33 | |
| Becton, Dickinson and (BDX) | 3.0 | $6.4M | 58k | 110.48 | |
| Procter & Gamble Company (PG) | 2.7 | $5.7M | 69k | 81.42 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.9M | 29k | 167.96 | |
| American Express Company (AXP) | 2.1 | $4.5M | 50k | 90.75 | |
| Coca-Cola Company (KO) | 2.1 | $4.4M | 107k | 41.34 | |
| Cisco Systems (CSCO) | 1.9 | $4.0M | 178k | 22.43 | |
| United Parcel Service (UPS) | 0.2 | $457k | 4.4k | 105.03 | |
| Merck & Co (MRK) | 0.2 | $409k | 8.2k | 50.10 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $387k | 7.2k | 53.57 | |
| Mattel (MAT) | 0.2 | $357k | 7.5k | 47.55 | |
| Automatic Data Processing (ADP) | 0.2 | $354k | 4.4k | 80.79 | |
| Total (TTE) | 0.2 | $370k | 6.0k | 61.34 | |
| Waste Management (WM) | 0.2 | $332k | 7.4k | 44.87 | |
| General Electric Company | 0.2 | $345k | 12k | 28.04 | |
| Genuine Parts Company (GPC) | 0.2 | $338k | 4.1k | 83.31 | |
| Intel Corporation (INTC) | 0.2 | $341k | 13k | 25.97 | |
| GlaxoSmithKline | 0.2 | $339k | 6.4k | 53.36 | |
| Royal Dutch Shell | 0.2 | $346k | 4.9k | 71.21 | |
| M&T Bank Corporation (MTB) | 0.1 | $321k | 2.8k | 116.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 2.8k | 104.45 | |
| Cibc Cad (CM) | 0.1 | $289k | 3.4k | 85.40 | |
| Darden Restaurants (DRI) | 0.1 | $285k | 5.2k | 54.35 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.6k | 87.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $222k | 5.9k | 37.51 | |
| At&t (T) | 0.1 | $207k | 5.9k | 35.08 | |
| Altria (MO) | 0.1 | $201k | 5.2k | 38.37 |
