Haverford Financial Services as of June 30, 2014
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.9 | $11M | 214k | 52.51 | |
| Disney Walt Productions Com Disney (DIS) | 4.6 | $10M | 121k | 85.80 | |
| Qualcomm (QCOM) | 4.5 | $10M | 131k | 79.07 | |
| CVS Caremark Corporation (CVS) | 4.5 | $10M | 137k | 75.36 | |
| Johnson & Johnson (JNJ) | 4.4 | $10M | 95k | 104.68 | |
| Apple (AAPL) | 4.3 | $9.7M | 104k | 93.31 | |
| Covidien SHS | 4.1 | $9.3M | 103k | 90.24 | |
| Schlumberger (SLB) | 3.7 | $8.5M | 72k | 117.90 | |
| BlackRock (BLK) | 3.7 | $8.4M | 26k | 319.60 | |
| Eaton Corp SHS (ETN) | 3.6 | $8.3M | 107k | 77.15 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $7.9M | 138k | 57.58 | |
| TJX Companies (TJX) | 3.3 | $7.5M | 141k | 53.13 | |
| United Technologies Corporation | 3.3 | $7.4M | 65k | 115.30 | |
| Accenture Shs Class A (ACN) | 3.2 | $7.3M | 90k | 80.93 | |
| McDonald's Corporation (MCD) | 3.2 | $7.2M | 72k | 100.58 | |
| Pepsi (PEP) | 3.1 | $7.1M | 79k | 89.32 | |
| Oracle Corporation (ORCL) | 3.1 | $7.1M | 174k | 40.55 | |
| UnitedHealth (UNH) | 3.1 | $7.0M | 86k | 81.69 | |
| E.I. du Pont de Nemours & Company | 3.0 | $6.9M | 106k | 65.44 | |
| Union Pacific Corporation (UNP) | 3.0 | $6.9M | 69k | 99.75 | |
| Chevron Corporation (CVX) | 3.0 | $6.9M | 53k | 130.36 | |
| Becton, Dickinson and (BDX) | 3.0 | $6.7M | 57k | 118.26 | |
| W.W. Grainger (GWW) | 2.9 | $6.7M | 26k | 254.17 | |
| International Business Machines (IBM) | 2.9 | $6.6M | 36k | 181.27 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.6M | 65k | 100.67 | |
| Procter & Gamble Company (PG) | 2.4 | $5.4M | 68k | 78.53 | |
| Twenty-first Century Fox CL B | 2.2 | $5.1M | 148k | 34.24 | |
| Coca-Cola Company (KO) | 2.2 | $5.0M | 117k | 42.34 | |
| American Express Company (AXP) | 2.1 | $4.8M | 51k | 94.96 | |
| Merck & Co (MRK) | 0.2 | $383k | 6.6k | 57.82 | |
| United Parcel Svc Inc Cl B CL B (UPS) | 0.2 | $365k | 3.6k | 102.50 | |
| Total Fina Elf S A Sponsored Adr (TTE) | 0.2 | $364k | 5.0k | 72.34 | |
| Intel Corporation (INTC) | 0.1 | $340k | 11k | 30.91 | |
| General Electric Company | 0.1 | $338k | 13k | 26.33 | |
| Sanofi-aventis Sponsored Adr (SNY) | 0.1 | $321k | 6.0k | 53.07 | |
| Genuine Parts Company (GPC) | 0.1 | $300k | 3.4k | 87.90 | |
| Automatic Data Processing (ADP) | 0.1 | $292k | 3.7k | 79.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $284k | 2.3k | 123.75 | |
| Kraft Foods | 0.1 | $282k | 4.7k | 59.94 | |
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $278k | 2.4k | 114.83 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $277k | 5.2k | 53.43 | |
| Waste Management (WM) | 0.1 | $268k | 6.0k | 44.76 | |
| Leggett & Platt (LEG) | 0.1 | $268k | 7.8k | 34.27 | |
| Cibc Cad (CM) | 0.1 | $265k | 2.9k | 91.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 2.4k | 111.06 | |
| Mattel (MAT) | 0.1 | $252k | 6.5k | 39.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $208k | 5.0k | 41.81 |
