Haverford Financial Services as of June 30, 2011
Portfolio Holdings for Haverford Financial Services
Haverford Financial Services holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $2.5M | 32k | 78.36 | |
| Walt Disney Company (DIS) | 4.5 | $2.2M | 58k | 37.38 | |
| United Technologies Corporation | 4.2 | $2.0M | 25k | 82.55 | |
| International Business Machines (IBM) | 4.2 | $2.0M | 12k | 166.27 | |
| Abbott Laboratories (ABT) | 3.9 | $1.9M | 36k | 53.01 | |
| Chevron Corporation (CVX) | 3.8 | $1.9M | 19k | 97.93 | |
| E.I. du Pont de Nemours & Company | 3.8 | $1.9M | 37k | 49.76 | |
| Accenture (ACN) | 3.8 | $1.8M | 32k | 57.30 | |
| Wells Fargo & Company (WFC) | 3.7 | $1.8M | 64k | 27.97 | |
| McDonald's Corporation (MCD) | 3.6 | $1.7M | 22k | 79.96 | |
| Becton, Dickinson and (BDX) | 3.6 | $1.7M | 21k | 83.93 | |
| Pepsi (PEP) | 3.5 | $1.7M | 25k | 68.66 | |
| Microsoft Corporation (MSFT) | 3.3 | $1.6M | 59k | 26.82 | |
| Novartis (NVS) | 3.3 | $1.6M | 26k | 60.27 | |
| Johnson & Johnson (JNJ) | 3.1 | $1.5M | 23k | 65.76 | |
| Air Products & Chemicals (APD) | 2.9 | $1.4M | 16k | 89.87 | |
| Johnson Controls | 2.9 | $1.4M | 34k | 41.69 | |
| ConocoPhillips (COP) | 2.9 | $1.4M | 21k | 65.86 | |
| Procter & Gamble Company (PG) | 2.8 | $1.4M | 22k | 63.55 | |
| Caterpillar (CAT) | 2.8 | $1.4M | 15k | 90.73 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.3M | 32k | 40.94 | |
| Wal-Mart Stores (WMT) | 2.7 | $1.3M | 25k | 53.36 | |
| Eaton Corporation | 2.6 | $1.3M | 23k | 54.60 | |
| Intel Corporation (INTC) | 2.4 | $1.2M | 54k | 21.82 | |
| Union Pacific Corporation (UNP) | 2.4 | $1.1M | 13k | 91.85 | |
| NYSE Euronext | 2.3 | $1.1M | 36k | 31.29 | |
| Hewlett-Packard Company | 2.3 | $1.1M | 28k | 40.40 | |
| Coca-Cola Company (KO) | 2.1 | $1.0M | 16k | 64.23 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $836k | 17k | 48.25 | |
| Apache Corporation | 1.7 | $833k | 6.7k | 123.50 | |
| Qualcomm (QCOM) | 1.6 | $801k | 14k | 56.88 | |
| MetLife (MET) | 1.5 | $735k | 17k | 43.85 | |
| Whirlpool Corporation (WHR) | 1.4 | $683k | 8.4k | 81.38 | |
| AFLAC Incorporated (AFL) | 0.7 | $342k | 6.9k | 49.44 | |
| Waste Management (WM) | 0.0 | $8.0k | 206.00 | 38.83 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 112.00 | 71.43 | |
| GlaxoSmithKline | 0.0 | $6.0k | 149.00 | 40.27 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Lear Corp Com Stk | 0.0 | $0 | 102.00 | 0.00 |
