Haverford Financial Services as of Sept. 30, 2014
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.0 | $11M | 217k | 52.00 | |
| CVS Caremark Corporation (CVS) | 5.0 | $11M | 138k | 79.79 | |
| Walt Disney Company (DIS) | 4.8 | $11M | 120k | 89.26 | |
| Johnson & Johnson (JNJ) | 4.6 | $10M | 97k | 106.82 | |
| Qualcomm (QCOM) | 4.5 | $9.9M | 133k | 74.86 | |
| BlackRock (BLK) | 3.9 | $8.8M | 27k | 329.20 | |
| TJX Companies (TJX) | 3.9 | $8.6M | 145k | 59.29 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $8.4M | 139k | 60.37 | |
| Oracle Corporation (ORCL) | 3.6 | $8.0M | 208k | 38.35 | |
| United Technologies Corporation | 3.5 | $7.9M | 75k | 105.68 | |
| Apple (AAPL) | 3.5 | $7.7M | 76k | 101.05 | |
| E.I. du Pont de Nemours & Company | 3.5 | $7.7M | 107k | 71.85 | |
| Union Pacific Corporation (UNP) | 3.4 | $7.6M | 70k | 108.62 | |
| UnitedHealth (UNH) | 3.4 | $7.5M | 87k | 86.40 | |
| Pepsi (PEP) | 3.4 | $7.5M | 80k | 93.26 | |
| Accenture (ACN) | 3.3 | $7.4M | 91k | 81.38 | |
| Schlumberger (SLB) | 3.2 | $7.1M | 70k | 101.84 | |
| International Business Machines (IBM) | 3.1 | $7.0M | 37k | 190.07 | |
| McDonald's Corporation (MCD) | 3.1 | $6.9M | 73k | 95.07 | |
| Eaton (ETN) | 3.1 | $6.9M | 109k | 63.47 | |
| W.W. Grainger (GWW) | 3.0 | $6.7M | 27k | 252.35 | |
| Becton, Dickinson and (BDX) | 3.0 | $6.6M | 58k | 114.05 | |
| Chevron Corporation (CVX) | 2.9 | $6.4M | 53k | 119.34 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.2M | 66k | 94.26 | |
| Procter & Gamble Company (PG) | 2.8 | $6.2M | 74k | 83.96 | |
| American Express Company (AXP) | 2.7 | $6.1M | 70k | 87.78 | |
| Fox News | 2.6 | $5.8M | 174k | 33.25 | |
| Coca-Cola Company (KO) | 2.3 | $5.1M | 118k | 42.76 | |
| Merck & Co (MRK) | 0.2 | $416k | 7.0k | 59.46 | |
| United Parcel Service (UPS) | 0.2 | $371k | 3.8k | 98.49 | |
| Verizon Communications (VZ) | 0.2 | $379k | 7.6k | 50.05 | |
| General Electric Company | 0.2 | $350k | 14k | 25.67 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $360k | 6.4k | 56.36 | |
| Total (TTE) | 0.1 | $342k | 5.3k | 64.50 | |
| Genuine Parts Company (GPC) | 0.1 | $315k | 3.6k | 87.96 | |
| Waste Management (WM) | 0.1 | $300k | 6.3k | 47.49 | |
| Leggett & Platt (LEG) | 0.1 | $289k | 8.3k | 35.02 | |
| Mattel (MAT) | 0.1 | $290k | 9.5k | 30.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $284k | 2.6k | 111.15 | |
| Kraft Foods | 0.1 | $281k | 5.0k | 56.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 2.5k | 107.69 | |
| Philip Morris International (PM) | 0.1 | $271k | 3.3k | 83.28 | |
| Target Corporation (TGT) | 0.1 | $277k | 4.4k | 62.80 | |
| Cibc Cad (CM) | 0.1 | $277k | 3.1k | 89.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $242k | 5.2k | 46.43 | |
| GlaxoSmithKline | 0.1 | $254k | 5.5k | 46.00 | |
| Altria (MO) | 0.1 | $221k | 4.8k | 46.01 |
