Haverford Financial Services

Haverford Financial Services as of March 31, 2015

Portfolio Holdings for Haverford Financial Services

Haverford Financial Services holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 5.7 $14M 136k 103.20
Walt Disney Company (DIS) 4.9 $12M 115k 105.05
Wells Fargo & Company (WFC) 4.7 $12M 212k 54.44
American Express Company (AXP) 4.2 $10M 134k 78.12
Oracle Corporation (ORCL) 4.2 $10M 237k 43.20
UnitedHealth (UNH) 4.0 $10M 84k 118.60
TJX Companies (TJX) 4.0 $10M 143k 70.13
United Technologies Corporation 4.0 $9.9M 84k 117.36
BlackRock (BLK) 3.9 $9.5M 26k 365.19
Johnson & Johnson (JNJ) 3.8 $9.5M 94k 100.68
W.W. Grainger (GWW) 3.7 $9.0M 38k 235.39
Apple (AAPL) 3.6 $8.8M 71k 124.61
JPMorgan Chase & Co. (JPM) 3.5 $8.6M 143k 60.52
Accenture (ACN) 3.4 $8.4M 90k 93.85
Becton, Dickinson and (BDX) 3.2 $7.9M 55k 143.92
Eaton (ETN) 3.1 $7.7M 114k 67.83
Pepsi (PEP) 3.1 $7.7M 80k 95.76
Fox News 3.0 $7.5M 229k 32.86
E.I. du Pont de Nemours & Company 3.0 $7.5M 105k 71.44
Union Pacific Corporation (UNP) 3.0 $7.4M 68k 108.08
Schlumberger (SLB) 2.8 $7.0M 84k 83.46
Procter & Gamble Company (PG) 2.5 $6.2M 76k 82.02
Exxon Mobil Corporation (XOM) 2.5 $6.1M 72k 84.86
Qualcomm (QCOM) 2.4 $5.8M 84k 69.30
Chevron Corporation (CVX) 2.2 $5.4M 52k 105.06
MasterCard Incorporated (MA) 2.2 $5.4M 62k 86.50
Comcast Corporation (CMCSA) 2.2 $5.3M 94k 56.39
Medtronic (MDT) 1.9 $4.8M 62k 78.08
Coca-Cola Company (KO) 1.9 $4.7M 117k 40.50
Anheuser-Busch InBev NV (BUD) 1.7 $4.2M 34k 122.09
United Parcel Service (UPS) 0.2 $542k 5.6k 96.91
Merck & Co (MRK) 0.1 $318k 5.5k 57.44
Kraft Foods 0.1 $327k 3.8k 87.01
Leggett & Platt (LEG) 0.1 $300k 6.5k 46.14
Microsoft Corporation (MSFT) 0.1 $281k 6.9k 40.68
Waste Management (WM) 0.1 $271k 5.0k 54.32
General Electric Company 0.1 $263k 11k 24.86
Genuine Parts Company (GPC) 0.1 $263k 2.8k 93.56
Verizon Communications (VZ) 0.1 $277k 5.7k 48.66
Philip Morris International (PM) 0.1 $269k 3.6k 75.43
Target Corporation (TGT) 0.1 $279k 3.4k 82.16
McDonald's Corporation (MCD) 0.1 $256k 2.6k 97.56
Sanofi-Aventis SA (SNY) 0.1 $249k 5.0k 49.32
Kimberly-Clark Corporation (KMB) 0.1 $212k 2.0k 107.02