Haverford Trust as of June 30, 2013
Portfolio Holdings for Haverford Trust
Haverford Trust holds 228 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $122M | 1.4M | 85.86 | |
| Eaton (ETN) | 3.3 | $102M | 1.5M | 65.81 | |
| McDonald's Corporation (MCD) | 3.1 | $95M | 958k | 98.99 | |
| E.I. du Pont de Nemours & Company | 3.0 | $92M | 1.8M | 52.50 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $86M | 1.6M | 52.79 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $84M | 928k | 90.35 | |
| Pepsi (PEP) | 2.8 | $84M | 1.0M | 81.79 | |
| Walt Disney Company (DIS) | 2.7 | $82M | 1.3M | 63.15 | |
| Procter & Gamble Company (PG) | 2.7 | $82M | 1.1M | 76.99 | |
| Wells Fargo & Company (WFC) | 2.7 | $81M | 2.0M | 41.27 | |
| Microsoft Corporation (MSFT) | 2.6 | $78M | 2.3M | 34.55 | |
| Chevron Corporation (CVX) | 2.5 | $77M | 649k | 118.34 | |
| International Business Machines (IBM) | 2.5 | $76M | 399k | 191.12 | |
| BlackRock (BLK) | 2.4 | $73M | 285k | 256.84 | |
| CVS Caremark Corporation (CVS) | 2.3 | $71M | 1.2M | 57.17 | |
| Apple (AAPL) | 2.3 | $69M | 173k | 396.54 | |
| Qualcomm (QCOM) | 2.2 | $66M | 1.1M | 61.09 | |
| United Technologies Corporation | 2.1 | $65M | 704k | 92.93 | |
| Novartis (NVS) | 2.0 | $61M | 866k | 70.70 | |
| Accenture (ACN) | 2.0 | $61M | 846k | 71.97 | |
| Becton, Dickinson and (BDX) | 2.0 | $60M | 603k | 98.83 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $55M | 1.4M | 38.80 | |
| Covidien | 1.8 | $55M | 871k | 62.84 | |
| Union Pacific Corporation (UNP) | 1.7 | $51M | 328k | 154.29 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $50M | 1.4M | 35.60 | |
| Coca-Cola Company (KO) | 1.6 | $47M | 1.2M | 40.11 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $47M | 1.0M | 46.04 | |
| United Parcel Service (UPS) | 1.4 | $42M | 487k | 86.48 | |
| Cisco Systems (CSCO) | 1.3 | $40M | 1.6M | 24.33 | |
| UnitedHealth (UNH) | 1.2 | $36M | 555k | 65.47 | |
| Apache Corporation | 1.2 | $36M | 429k | 83.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $36M | 312k | 115.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $36M | 1.1M | 31.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $35M | 386k | 90.33 | |
| TJX Companies (TJX) | 1.1 | $34M | 677k | 50.05 | |
| GlaxoSmithKline | 1.1 | $34M | 671k | 49.98 | |
| Schlumberger (SLB) | 1.1 | $34M | 468k | 71.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $31M | 287k | 107.74 | |
| Merck & Co (MRK) | 0.9 | $27M | 581k | 46.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $25M | 285k | 89.18 | |
| General Electric Company | 0.8 | $25M | 1.1M | 23.19 | |
| Intel Corporation (INTC) | 0.8 | $24M | 996k | 24.23 | |
| Altria (MO) | 0.8 | $24M | 688k | 35.00 | |
| At&t (T) | 0.8 | $23M | 647k | 35.40 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $22M | 475k | 46.60 | |
| Royal Dutch Shell | 0.7 | $22M | 342k | 63.80 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $22M | 318k | 68.75 | |
| Verizon Communications (VZ) | 0.7 | $22M | 428k | 50.34 | |
| Total (TTE) | 0.7 | $20M | 408k | 48.70 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $19M | 371k | 51.50 | |
| M&T Bank Corporation (MTB) | 0.6 | $19M | 167k | 111.77 | |
| Automatic Data Processing (ADP) | 0.6 | $18M | 268k | 68.87 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $18M | 181k | 97.13 | |
| Waste Management (WM) | 0.6 | $17M | 414k | 40.33 | |
| Norfolk Southern (NSC) | 0.6 | $17M | 229k | 72.63 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $17M | 639k | 26.13 | |
| Genuine Parts Company (GPC) | 0.5 | $16M | 208k | 78.09 | |
| Darden Restaurants (DRI) | 0.5 | $14M | 285k | 50.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $13M | 124k | 105.13 | |
| Cibc Cad (CM) | 0.4 | $12M | 173k | 70.97 | |
| Kraft Foods | 0.4 | $12M | 216k | 55.86 | |
| Mattel (MAT) | 0.4 | $12M | 260k | 45.31 | |
| PowerShares Build America Bond Portfolio | 0.3 | $9.8M | 349k | 28.21 | |
| Pfizer (PFE) | 0.3 | $8.7M | 312k | 28.01 | |
| 3M Company (MMM) | 0.3 | $8.2M | 75k | 109.36 | |
| Home Depot (HD) | 0.2 | $7.4M | 96k | 77.46 | |
| Airgas | 0.2 | $7.0M | 74k | 95.46 | |
| Allergan | 0.2 | $6.6M | 79k | 84.24 | |
| Abbvie (ABBV) | 0.2 | $6.7M | 161k | 41.33 | |
| Abbott Laboratories (ABT) | 0.2 | $5.6M | 162k | 34.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.8M | 131k | 44.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.5M | 96k | 57.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $5.4M | 54k | 100.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $5.4M | 50k | 109.34 | |
| ConocoPhillips (COP) | 0.2 | $5.1M | 84k | 60.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $5.3M | 50k | 105.33 | |
| Nike (NKE) | 0.1 | $4.3M | 68k | 63.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.9M | 24k | 160.44 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 39k | 86.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.4M | 52k | 65.50 | |
| Unilever | 0.1 | $3.2M | 80k | 39.30 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 52k | 54.56 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 34k | 81.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.9M | 39k | 72.73 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.9M | 47k | 61.32 | |
| U.S. Bancorp (USB) | 0.1 | $2.4M | 66k | 36.16 | |
| General Mills (GIS) | 0.1 | $2.3M | 47k | 48.44 | |
| Vanguard S&p 500 | 0.1 | $2.6M | 35k | 73.33 | |
| Cme (CME) | 0.1 | $2.1M | 28k | 75.96 | |
| Ecolab (ECL) | 0.1 | $2.0M | 23k | 85.20 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 72k | 28.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 17k | 111.92 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 19k | 91.55 | |
| Amgen (AMGN) | 0.1 | $1.8M | 19k | 98.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | 22k | 83.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.8M | 28k | 66.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.8M | 44k | 40.00 | |
| HSBC Holdings (HSBC) | 0.1 | $1.5M | 29k | 51.77 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 11k | 151.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 35k | 39.29 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 28k | 58.36 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 22k | 68.91 | |
| Ban (TBBK) | 0.1 | $1.5M | 100k | 14.99 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 47k | 30.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 14k | 120.00 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 28k | 54.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 6.6k | 176.59 | |
| Deere & Company (DE) | 0.0 | $1.3M | 16k | 81.21 | |
| Honeywell International (HON) | 0.0 | $1.2M | 15k | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 14k | 89.22 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 14k | 72.92 | |
| Dominion Resources (D) | 0.0 | $850k | 15k | 56.98 | |
| PPG Industries (PPG) | 0.0 | $830k | 5.7k | 146.42 | |
| Travelers Companies (TRV) | 0.0 | $797k | 6.4k | 125.00 | |
| EMC Corporation | 0.0 | $763k | 32k | 23.72 | |
| Illinois Tool Works (ITW) | 0.0 | $774k | 11k | 69.27 | |
| Penn Virginia Corporation | 0.0 | $850k | 182k | 4.68 | |
| Plains All American Pipeline (PAA) | 0.0 | $786k | 14k | 55.65 | |
| Kinder Morgan Energy Partners | 0.0 | $1.1M | 13k | 85.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.1M | 17k | 63.90 | |
| Bank of America Corporation (BAC) | 0.0 | $561k | 44k | 12.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $676k | 6.1k | 110.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $729k | 9.8k | 74.56 | |
| Dick's Sporting Goods (DKS) | 0.0 | $457k | 9.1k | 50.08 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $684k | 10k | 67.56 | |
| Campbell Soup Company (CPB) | 0.0 | $550k | 12k | 44.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $557k | 5.1k | 108.41 | |
| Hewlett-Packard Company | 0.0 | $702k | 29k | 24.62 | |
| Vodafone | 0.0 | $709k | 24k | 29.02 | |
| Buckeye Partners | 0.0 | $561k | 8.0k | 70.13 | |
| Southern Company (SO) | 0.0 | $539k | 12k | 44.06 | |
| Lowe's Companies (LOW) | 0.0 | $525k | 13k | 40.00 | |
| Clorox Company (CLX) | 0.0 | $603k | 7.3k | 82.90 | |
| PPL Corporation (PPL) | 0.0 | $742k | 25k | 30.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $721k | 12k | 62.17 | |
| Fulton Financial (FULT) | 0.0 | $514k | 45k | 11.48 | |
| Unilever (UL) | 0.0 | $678k | 17k | 40.66 | |
| Aqua America | 0.0 | $539k | 17k | 31.28 | |
| Middlesex Water Company (MSEX) | 0.0 | $478k | 24k | 19.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $665k | 6.2k | 106.76 | |
| Utilities SPDR (XLU) | 0.0 | $482k | 13k | 37.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $467k | 5.1k | 90.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $611k | 6.5k | 93.33 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $639k | 12k | 53.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $718k | 16k | 45.59 | |
| Philip H. Bradley | 0.0 | $693k | 70.00 | 9900.00 | |
| Alpine Group | 0.0 | $685k | 778k | 0.88 | |
| Duke Energy (DUK) | 0.0 | $735k | 11k | 67.35 | |
| BP (BP) | 0.0 | $338k | 8.1k | 41.67 | |
| Chubb Corporation | 0.0 | $252k | 3.0k | 84.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $274k | 6.6k | 41.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $286k | 7.4k | 38.50 | |
| Caterpillar (CAT) | 0.0 | $384k | 4.6k | 82.67 | |
| Monsanto Company | 0.0 | $356k | 3.6k | 98.54 | |
| Baxter International (BAX) | 0.0 | $270k | 3.9k | 68.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $299k | 6.1k | 49.00 | |
| Comcast Corporation | 0.0 | $214k | 5.4k | 39.63 | |
| PetSmart | 0.0 | $307k | 4.6k | 66.67 | |
| SYSCO Corporation (SYY) | 0.0 | $340k | 10k | 34.00 | |
| V.F. Corporation (VFC) | 0.0 | $360k | 1.9k | 191.26 | |
| Boeing Company (BA) | 0.0 | $292k | 2.9k | 102.31 | |
| Johnson Controls | 0.0 | $289k | 8.1k | 35.91 | |
| Tiffany & Co. | 0.0 | $408k | 5.1k | 80.00 | |
| International Paper Company (IP) | 0.0 | $216k | 4.9k | 44.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $447k | 9.7k | 46.00 | |
| Life Time Fitness | 0.0 | $251k | 5.0k | 50.20 | |
| Plum Creek Timber | 0.0 | $202k | 4.3k | 47.00 | |
| Anadarko Petroleum Corporation | 0.0 | $375k | 4.4k | 86.00 | |
| BB&T Corporation | 0.0 | $225k | 6.6k | 33.90 | |
| Cenovus Energy (CVE) | 0.0 | $293k | 10k | 28.56 | |
| CIGNA Corporation | 0.0 | $348k | 4.8k | 72.50 | |
| Diageo (DEO) | 0.0 | $299k | 2.6k | 115.00 | |
| Halliburton Company (HAL) | 0.0 | $356k | 8.6k | 41.69 | |
| Praxair | 0.0 | $222k | 1.9k | 114.94 | |
| Telefonica (TEF) | 0.0 | $192k | 15k | 12.67 | |
| Walgreen Company | 0.0 | $263k | 5.9k | 44.38 | |
| Encana Corp | 0.0 | $174k | 10k | 16.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $414k | 7.2k | 57.27 | |
| Canadian Pacific Railway | 0.0 | $455k | 3.8k | 121.33 | |
| Exelon Corporation (EXC) | 0.0 | $265k | 8.6k | 31.03 | |
| Gilead Sciences (GILD) | 0.0 | $364k | 7.1k | 51.27 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $203k | 3.0k | 67.67 | |
| EOG Resources (EOG) | 0.0 | $227k | 1.7k | 131.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $363k | 2.3k | 154.93 | |
| 0.0 | $312k | 360.00 | 866.67 | ||
| Dover Corporation (DOV) | 0.0 | $388k | 5.0k | 77.62 | |
| Public Service Enterprise (PEG) | 0.0 | $383k | 12k | 33.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $265k | 7.7k | 34.52 | |
| Ventas (VTR) | 0.0 | $273k | 3.9k | 69.41 | |
| Enbridge Energy Partners | 0.0 | $338k | 11k | 30.45 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $254k | 6.1k | 41.57 | |
| Finish Line | 0.0 | $388k | 18k | 21.87 | |
| Hain Celestial (HAIN) | 0.0 | $234k | 3.6k | 65.00 | |
| Clarcor | 0.0 | $257k | 5.1k | 50.00 | |
| Cleco Corporation | 0.0 | $279k | 6.0k | 46.50 | |
| Integrys Energy | 0.0 | $404k | 6.9k | 58.52 | |
| Beneficial Mutual Ban | 0.0 | $240k | 29k | 8.43 | |
| Healthsouth | 0.0 | $236k | 8.2k | 28.78 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $335k | 4.7k | 71.28 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $438k | 13k | 33.99 | |
| Asa (ASA) | 0.0 | $217k | 17k | 12.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $332k | 3.0k | 111.60 | |
| Liberty Property Trust | 0.0 | $225k | 6.3k | 36.00 | |
| iShares Silver Trust (SLV) | 0.0 | $211k | 11k | 19.01 | |
| GulfMark Offshore | 0.0 | $334k | 7.4k | 45.14 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $337k | 9.1k | 36.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $265k | 3.9k | 67.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $409k | 4.3k | 95.16 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $421k | 4.5k | 93.78 | |
| Hldgs (UAL) | 0.0 | $250k | 8.0k | 31.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $414k | 3.7k | 111.81 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $237k | 6.5k | 36.46 | |
| General American Investors (GAM) | 0.0 | $432k | 14k | 31.98 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $423k | 19k | 22.56 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $201k | 7.4k | 27.22 | |
| WisdomTree DEFA (DWM) | 0.0 | $455k | 9.9k | 45.98 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $204k | 6.3k | 32.38 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $235k | 400.00 | 587.50 | |
| Pengrowth Energy Corp | 0.0 | $153k | 31k | 4.94 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $234k | 4.8k | 48.90 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $280k | 4.2k | 66.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 3.8k | 71.13 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.0 | $354k | 14k | 24.58 | |
| Pvr Partners | 0.0 | $268k | 10k | 26.86 | |
| Wp Carey (WPC) | 0.0 | $203k | 3.1k | 65.74 | |
| North Amern Palladium | 0.0 | $40k | 40k | 1.00 | |
| Adelphia Recovery Trust | 0.0 | $0 | 15k | 0.00 | |
| Internet Cable Corp | 0.0 | $0 | 25k | 0.00 |
