Haverford Trust as of Sept. 30, 2013
Portfolio Holdings for Haverford Trust
Haverford Trust holds 207 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $124M | 1.4M | 86.69 | |
| Eaton (ETN) | 3.9 | $107M | 1.6M | 68.84 | |
| E.I. du Pont de Nemours & Company | 3.8 | $104M | 1.8M | 58.56 | |
| McDonald's Corporation (MCD) | 3.6 | $99M | 1.0M | 96.21 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $86M | 1.7M | 51.69 | |
| Apple (AAPL) | 3.1 | $84M | 176k | 476.76 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $84M | 972k | 86.04 | |
| Qualcomm (QCOM) | 3.0 | $83M | 1.2M | 67.32 | |
| Pepsi (PEP) | 3.0 | $83M | 1.0M | 79.50 | |
| Wells Fargo & Company (WFC) | 3.0 | $82M | 2.0M | 41.32 | |
| Walt Disney Company (DIS) | 3.0 | $82M | 1.3M | 64.49 | |
| Chevron Corporation (CVX) | 3.0 | $81M | 669k | 121.50 | |
| Procter & Gamble Company (PG) | 3.0 | $81M | 1.1M | 75.59 | |
| BlackRock (BLK) | 2.8 | $77M | 286k | 270.63 | |
| International Business Machines (IBM) | 2.8 | $76M | 409k | 185.19 | |
| United Technologies Corporation | 2.7 | $75M | 700k | 107.82 | |
| CVS Caremark Corporation (CVS) | 2.6 | $72M | 1.3M | 56.75 | |
| Novartis (NVS) | 2.4 | $66M | 864k | 76.72 | |
| Accenture (ACN) | 2.3 | $63M | 857k | 73.64 | |
| Becton, Dickinson and (BDX) | 2.2 | $60M | 604k | 100.01 | |
| TJX Companies (TJX) | 2.1 | $58M | 1.0M | 56.39 | |
| Schlumberger (SLB) | 2.1 | $58M | 651k | 88.37 | |
| Covidien | 2.0 | $54M | 889k | 60.95 | |
| UnitedHealth (UNH) | 1.9 | $51M | 714k | 71.60 | |
| Union Pacific Corporation (UNP) | 1.8 | $50M | 320k | 155.33 | |
| United Parcel Service (UPS) | 1.7 | $46M | 500k | 91.37 | |
| Coca-Cola Company (KO) | 1.6 | $45M | 1.2M | 37.88 | |
| Cisco Systems (CSCO) | 1.4 | $38M | 1.6M | 23.43 | |
| GlaxoSmithKline | 1.2 | $34M | 675k | 50.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $31M | 935k | 33.28 | |
| American Express Company (AXP) | 1.1 | $31M | 405k | 75.53 | |
| Merck & Co (MRK) | 1.1 | $29M | 606k | 47.61 | |
| General Electric Company | 1.0 | $28M | 1.2M | 23.89 | |
| Total (TTE) | 0.9 | $24M | 421k | 57.93 | |
| Royal Dutch Shell | 0.9 | $24M | 359k | 65.67 | |
| At&t (T) | 0.8 | $23M | 683k | 33.82 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $23M | 505k | 44.59 | |
| Intel Corporation (INTC) | 0.8 | $22M | 975k | 22.92 | |
| Verizon Communications (VZ) | 0.8 | $21M | 449k | 46.68 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $20M | 396k | 50.63 | |
| M&T Bank Corporation (MTB) | 0.7 | $19M | 173k | 111.88 | |
| Automatic Data Processing (ADP) | 0.7 | $20M | 271k | 72.39 | |
| Mattel (MAT) | 0.7 | $18M | 428k | 41.88 | |
| Waste Management (WM) | 0.6 | $18M | 429k | 41.24 | |
| Genuine Parts Company (GPC) | 0.6 | $18M | 217k | 80.87 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $18M | 187k | 94.24 | |
| Philip Morris International (PM) | 0.6 | $15M | 176k | 86.61 | |
| Cibc Cad (CM) | 0.5 | $15M | 181k | 79.72 | |
| Darden Restaurants (DRI) | 0.5 | $14M | 307k | 46.29 | |
| Altria (MO) | 0.5 | $14M | 402k | 34.35 | |
| Kraft Foods | 0.4 | $11M | 216k | 52.47 | |
| Pfizer (PFE) | 0.3 | $8.9M | 311k | 28.73 | |
| 3M Company (MMM) | 0.3 | $9.2M | 77k | 119.41 | |
| Airgas | 0.3 | $7.8M | 74k | 106.04 | |
| Home Depot (HD) | 0.3 | $7.5M | 98k | 75.85 | |
| Abbvie (ABBV) | 0.3 | $7.3M | 164k | 44.73 | |
| Allergan | 0.3 | $7.0M | 78k | 90.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.8M | 146k | 46.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.7M | 95k | 59.29 | |
| ConocoPhillips (COP) | 0.2 | $5.8M | 84k | 69.50 | |
| Abbott Laboratories (ABT) | 0.2 | $5.5M | 164k | 33.19 | |
| Nike (NKE) | 0.2 | $5.0M | 68k | 72.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.5M | 27k | 168.02 | |
| Emerson Electric (EMR) | 0.1 | $3.8M | 58k | 64.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.6M | 52k | 70.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.4M | 52k | 65.19 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 36k | 80.16 | |
| Unilever | 0.1 | $3.0M | 80k | 37.77 | |
| U.S. Bancorp (USB) | 0.1 | $2.5M | 69k | 36.58 | |
| Amgen (AMGN) | 0.1 | $2.6M | 23k | 111.91 | |
| Cme (CME) | 0.1 | $2.1M | 28k | 73.89 | |
| Ecolab (ECL) | 0.1 | $2.3M | 24k | 98.77 | |
| General Mills (GIS) | 0.1 | $2.3M | 47k | 48.44 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 63k | 33.13 | |
| Mondelez Int (MDLZ) | 0.1 | $2.3M | 74k | 31.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 17k | 113.49 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 19k | 106.67 | |
| HSBC Holdings (HSBC) | 0.1 | $1.6M | 29k | 54.26 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 11k | 158.18 | |
| Baxter International (BAX) | 0.1 | $1.6M | 24k | 65.40 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 22k | 77.32 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 28k | 55.18 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 24k | 63.97 | |
| Ban (TBBK) | 0.1 | $1.8M | 100k | 17.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 13k | 128.89 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.6M | 44k | 36.67 | |
| Apache Corporation | 0.1 | $1.4M | 17k | 85.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 15k | 93.57 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 23k | 56.42 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 14k | 72.43 | |
| Dominion Resources (D) | 0.0 | $1.1M | 17k | 62.32 | |
| PPG Industries (PPG) | 0.0 | $996k | 6.0k | 167.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 6.6k | 182.23 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 7.00 | 170000.00 | |
| Honeywell International (HON) | 0.0 | $1.2M | 15k | 82.67 | |
| Illinois Tool Works (ITW) | 0.0 | $998k | 13k | 76.32 | |
| Penn Virginia Corporation | 0.0 | $1.2M | 178k | 6.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $712k | 6.2k | 115.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $848k | 12k | 73.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $832k | 17k | 50.33 | |
| Travelers Companies (TRV) | 0.0 | $797k | 6.4k | 125.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $690k | 10k | 68.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $795k | 6.2k | 127.42 | |
| Vodafone | 0.0 | $772k | 22k | 35.15 | |
| EMC Corporation | 0.0 | $832k | 33k | 25.49 | |
| 0.0 | $820k | 937.00 | 875.42 | ||
| PPL Corporation (PPL) | 0.0 | $746k | 25k | 30.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $751k | 12k | 61.06 | |
| Kinder Morgan Energy Partners | 0.0 | $954k | 12k | 79.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $826k | 17k | 47.91 | |
| Philip H. Bradley | 0.0 | $693k | 70.00 | 9900.00 | |
| Alpine Group | 0.0 | $817k | 778k | 1.05 | |
| Duke Energy (DUK) | 0.0 | $807k | 12k | 66.75 | |
| BP (BP) | 0.0 | $568k | 14k | 41.92 | |
| State Street Corporation (STT) | 0.0 | $579k | 8.8k | 65.80 | |
| Ace Limited Cmn | 0.0 | $519k | 5.6k | 93.54 | |
| Bank of America Corporation (BAC) | 0.0 | $608k | 44k | 13.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $458k | 9.7k | 47.17 | |
| Campbell Soup Company (CPB) | 0.0 | $501k | 12k | 40.71 | |
| Hewlett-Packard Company | 0.0 | $576k | 27k | 20.99 | |
| Canadian Pacific Railway | 0.0 | $462k | 3.8k | 123.20 | |
| Buckeye Partners | 0.0 | $583k | 8.9k | 65.50 | |
| Southern Company (SO) | 0.0 | $495k | 12k | 41.16 | |
| Lowe's Companies (LOW) | 0.0 | $643k | 14k | 47.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $547k | 3.2k | 169.14 | |
| Clorox Company (CLX) | 0.0 | $595k | 7.3k | 81.74 | |
| Dover Corporation (DOV) | 0.0 | $548k | 6.1k | 89.85 | |
| Fulton Financial (FULT) | 0.0 | $523k | 45k | 11.68 | |
| Plains All American Pipeline (PAA) | 0.0 | $577k | 11k | 52.54 | |
| Finish Line | 0.0 | $441k | 18k | 24.86 | |
| Unilever (UL) | 0.0 | $657k | 17k | 38.69 | |
| Aqua America | 0.0 | $625k | 25k | 24.77 | |
| Triumph (TGI) | 0.0 | $555k | 7.9k | 70.25 | |
| Middlesex Water Company (MSEX) | 0.0 | $513k | 24k | 21.37 | |
| WisdomTree DEFA (DWM) | 0.0 | $503k | 9.7k | 51.75 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $663k | 7.3k | 90.41 | |
| Chubb Corporation | 0.0 | $266k | 3.0k | 89.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $296k | 6.6k | 45.14 | |
| Caterpillar (CAT) | 0.0 | $378k | 4.5k | 83.20 | |
| Monsanto Company | 0.0 | $377k | 3.6k | 104.53 | |
| Dick's Sporting Goods (DKS) | 0.0 | $380k | 7.1k | 53.33 | |
| Comcast Corporation | 0.0 | $234k | 5.4k | 43.33 | |
| Cummins (CMI) | 0.0 | $239k | 1.8k | 132.78 | |
| PetSmart | 0.0 | $351k | 4.6k | 76.25 | |
| Spectra Energy | 0.0 | $244k | 7.1k | 34.37 | |
| SYSCO Corporation (SYY) | 0.0 | $320k | 10k | 32.00 | |
| V.F. Corporation (VFC) | 0.0 | $370k | 1.9k | 196.72 | |
| W.W. Grainger (GWW) | 0.0 | $211k | 800.00 | 263.16 | |
| Boeing Company (BA) | 0.0 | $359k | 3.1k | 117.55 | |
| Johnson Controls | 0.0 | $329k | 7.9k | 41.57 | |
| Tiffany & Co. | 0.0 | $379k | 5.0k | 76.53 | |
| Morgan Stanley (MS) | 0.0 | $361k | 13k | 27.50 | |
| International Paper Company (IP) | 0.0 | $221k | 4.9k | 45.00 | |
| Life Time Fitness | 0.0 | $211k | 4.1k | 51.46 | |
| Plum Creek Timber | 0.0 | $202k | 4.3k | 46.97 | |
| Anadarko Petroleum Corporation | 0.0 | $405k | 4.4k | 93.00 | |
| BB&T Corporation | 0.0 | $224k | 6.6k | 33.75 | |
| Capital One Financial (COF) | 0.0 | $412k | 6.0k | 68.67 | |
| Cenovus Energy (CVE) | 0.0 | $306k | 10k | 29.82 | |
| CIGNA Corporation | 0.0 | $369k | 4.8k | 76.94 | |
| Deere & Company (DE) | 0.0 | $324k | 4.0k | 81.48 | |
| Diageo (DEO) | 0.0 | $330k | 2.6k | 126.88 | |
| Fluor Corporation (FLR) | 0.0 | $206k | 2.9k | 71.00 | |
| Halliburton Company (HAL) | 0.0 | $407k | 8.5k | 48.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $226k | 600.00 | 376.67 | |
| Telefonica (TEF) | 0.0 | $236k | 15k | 15.59 | |
| Walgreen Company | 0.0 | $317k | 5.9k | 54.12 | |
| Encana Corp | 0.0 | $178k | 10k | 17.35 | |
| Biogen Idec (BIIB) | 0.0 | $337k | 1.4k | 240.71 | |
| Exelon Corporation (EXC) | 0.0 | $250k | 8.5k | 29.55 | |
| Staples | 0.0 | $267k | 18k | 14.82 | |
| Gilead Sciences (GILD) | 0.0 | $321k | 5.1k | 62.94 | |
| EOG Resources (EOG) | 0.0 | $284k | 1.7k | 169.55 | |
| Public Service Enterprise (PEG) | 0.0 | $383k | 12k | 33.00 | |
| Fastenal Company (FAST) | 0.0 | $201k | 4.0k | 50.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $268k | 7.7k | 34.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $211k | 2.6k | 82.03 | |
| Ventas (VTR) | 0.0 | $242k | 3.9k | 61.53 | |
| Enbridge Energy Partners | 0.0 | $338k | 11k | 30.45 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $269k | 6.1k | 44.03 | |
| Celgene Corporation | 0.0 | $201k | 1.3k | 154.55 | |
| Energy Transfer Partners | 0.0 | $300k | 5.8k | 52.08 | |
| Hain Celestial (HAIN) | 0.0 | $278k | 3.6k | 77.22 | |
| Church & Dwight (CHD) | 0.0 | $305k | 5.1k | 60.25 | |
| Clarcor | 0.0 | $286k | 5.1k | 55.53 | |
| Cleco Corporation | 0.0 | $269k | 6.0k | 44.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $388k | 2.8k | 138.57 | |
| Integrys Energy | 0.0 | $330k | 5.9k | 55.95 | |
| Beneficial Mutual Ban | 0.0 | $335k | 34k | 10.00 | |
| Healthsouth | 0.0 | $251k | 7.3k | 34.50 | |
| Technology SPDR (XLK) | 0.0 | $223k | 7.0k | 32.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $407k | 5.2k | 78.72 | |
| Asa (ASA) | 0.0 | $227k | 17k | 13.26 | |
| Suncor Energy (SU) | 0.0 | $200k | 5.6k | 35.71 | |
| Liberty Property Trust | 0.0 | $223k | 6.3k | 35.67 | |
| GulfMark Offshore | 0.0 | $377k | 7.4k | 50.95 | |
| Alerian Mlp Etf | 0.0 | $259k | 15k | 17.61 | |
| Hldgs (UAL) | 0.0 | $246k | 8.0k | 30.75 | |
| Vectren Corporation | 0.0 | $221k | 6.6k | 33.32 | |
| General American Investors (GAM) | 0.0 | $307k | 9.0k | 34.08 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $207k | 7.4k | 28.04 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $248k | 6.3k | 39.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $247k | 3.8k | 64.36 | |
| Pvr Partners | 0.0 | $229k | 9.7k | 23.70 | |
| Mallinckrodt Pub | 0.0 | $215k | 4.9k | 43.80 | |
| North Amern Palladium | 0.0 | $14k | 15k | 0.93 | |
| Ft Unit 3544 Hi Yld | 0.0 | $101k | 12k | 8.79 |
