Haverford Financial Services as of Dec. 31, 2014
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.4 | $13M | 137k | 96.31 | |
| Wells Fargo & Company (WFC) | 4.8 | $12M | 214k | 54.82 | |
| Walt Disney Company (DIS) | 4.6 | $11M | 118k | 94.19 | |
| American Express Company (AXP) | 4.3 | $10M | 112k | 93.04 | |
| Oracle Corporation (ORCL) | 4.3 | $10M | 231k | 44.97 | |
| Johnson & Johnson (JNJ) | 4.1 | $9.9M | 95k | 104.57 | |
| TJX Companies (TJX) | 4.0 | $9.8M | 144k | 68.58 | |
| United Technologies Corporation | 4.0 | $9.7M | 85k | 115.00 | |
| W.W. Grainger (GWW) | 3.9 | $9.5M | 37k | 254.90 | |
| BlackRock (BLK) | 3.8 | $9.4M | 26k | 357.54 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $9.0M | 144k | 62.58 | |
| UnitedHealth (UNH) | 3.5 | $8.7M | 86k | 101.09 | |
| Apple (AAPL) | 3.4 | $8.3M | 75k | 110.38 | |
| Union Pacific Corporation (UNP) | 3.4 | $8.2M | 69k | 119.14 | |
| Accenture (ACN) | 3.3 | $8.1M | 90k | 89.31 | |
| Fox News | 3.3 | $8.0M | 216k | 36.89 | |
| Eaton (ETN) | 3.2 | $7.9M | 117k | 67.96 | |
| E.I. du Pont de Nemours & Company | 3.2 | $7.8M | 105k | 73.94 | |
| Becton, Dickinson and (BDX) | 3.1 | $7.7M | 55k | 139.15 | |
| Pepsi (PEP) | 3.0 | $7.4M | 79k | 94.56 | |
| Schlumberger (SLB) | 3.0 | $7.4M | 86k | 85.41 | |
| Qualcomm (QCOM) | 3.0 | $7.3M | 99k | 74.33 | |
| Procter & Gamble Company (PG) | 2.9 | $7.0M | 76k | 91.08 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.9M | 75k | 92.45 | |
| Chevron Corporation (CVX) | 2.4 | $5.8M | 52k | 112.18 | |
| Comcast Corporation (CMCSA) | 2.3 | $5.5M | 95k | 58.01 | |
| MasterCard Incorporated (MA) | 2.1 | $5.1M | 59k | 86.17 | |
| Coca-Cola Company (KO) | 2.0 | $5.0M | 117k | 42.22 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $3.8M | 34k | 112.31 | |
| United Parcel Service (UPS) | 0.3 | $626k | 5.6k | 111.13 | |
| Merck & Co (MRK) | 0.1 | $319k | 5.6k | 56.83 | |
| Genuine Parts Company (GPC) | 0.1 | $305k | 2.9k | 106.46 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 2.8k | 93.68 | |
| Waste Management (WM) | 0.1 | $259k | 5.1k | 51.23 | |
| General Electric Company | 0.1 | $272k | 11k | 25.28 | |
| Leggett & Platt (LEG) | 0.1 | $280k | 6.6k | 42.61 | |
| Verizon Communications (VZ) | 0.1 | $280k | 6.0k | 46.81 | |
| Target Corporation (TGT) | 0.1 | $263k | 3.5k | 76.01 | |
| Mattel (MAT) | 0.1 | $233k | 7.5k | 30.96 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $233k | 5.1k | 45.56 | |
| Kraft Foods | 0.1 | $247k | 3.9k | 62.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 2.0k | 115.38 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.6k | 81.57 | |
| Total (TTE) | 0.1 | $218k | 4.3k | 51.23 |
