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 |
