Haverford Trust as of Sept. 30, 2014
Portfolio Holdings for Haverford Trust
Haverford Trust holds 228 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $130M | 1.2M | 106.59 | |
| Wells Fargo & Company (WFC) | 2.9 | $98M | 1.9M | 51.87 | |
| CVS Caremark Corporation (CVS) | 2.8 | $94M | 1.2M | 79.59 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $94M | 1.6M | 60.24 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $92M | 1.8M | 50.04 | |
| E.I. du Pont de Nemours & Company | 2.8 | $92M | 1.3M | 71.76 | |
| Pepsi (PEP) | 2.7 | $91M | 977k | 93.09 | |
| Walt Disney Company (DIS) | 2.7 | $90M | 1.0M | 89.03 | |
| Qualcomm (QCOM) | 2.7 | $89M | 1.2M | 74.77 | |
| BlackRock (BLK) | 2.6 | $88M | 269k | 328.32 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $82M | 875k | 94.05 | |
| Apple (AAPL) | 2.4 | $80M | 791k | 100.75 | |
| Procter & Gamble Company (PG) | 2.4 | $79M | 944k | 83.74 | |
| Chevron Corporation (CVX) | 2.3 | $78M | 651k | 119.32 | |
| Union Pacific Corporation (UNP) | 2.3 | $76M | 704k | 108.42 | |
| McDonald's Corporation (MCD) | 2.2 | $74M | 780k | 94.81 | |
| International Business Machines (IBM) | 2.1 | $70M | 370k | 189.83 | |
| United Technologies Corporation | 2.0 | $68M | 645k | 105.60 | |
| Oracle Corporation (ORCL) | 2.0 | $68M | 1.8M | 38.28 | |
| Accenture (ACN) | 2.0 | $67M | 818k | 81.32 | |
| Schlumberger (SLB) | 1.9 | $64M | 626k | 101.69 | |
| Eaton (ETN) | 1.9 | $64M | 1.0M | 63.37 | |
| TJX Companies (TJX) | 1.9 | $63M | 1.1M | 59.17 | |
| Becton, Dickinson and (BDX) | 1.9 | $62M | 543k | 113.81 | |
| UnitedHealth (UNH) | 1.8 | $60M | 697k | 86.25 | |
| W.W. Grainger (GWW) | 1.8 | $59M | 232k | 251.65 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $59M | 1.5M | 39.75 | |
| American Express Company (AXP) | 1.6 | $54M | 621k | 87.54 | |
| Coca-Cola Company (KO) | 1.5 | $51M | 1.2M | 42.66 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $48M | 1.3M | 35.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $46M | 333k | 136.74 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.3 | $45M | 1.7M | 26.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $43M | 407k | 104.30 | |
| Fox News | 1.2 | $41M | 1.2M | 33.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $37M | 337k | 109.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $35M | 342k | 102.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $33M | 720k | 46.36 | |
| Merck & Co (MRK) | 1.0 | $33M | 557k | 59.28 | |
| General Electric Company | 0.9 | $31M | 1.2M | 25.62 | |
| GlaxoSmithKline | 0.9 | $30M | 655k | 45.97 | |
| Vanguard European ETF (VGK) | 0.9 | $30M | 545k | 55.22 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $30M | 565k | 53.08 | |
| Verizon Communications (VZ) | 0.9 | $29M | 579k | 49.99 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $27M | 369k | 71.85 | |
| United Parcel Service (UPS) | 0.7 | $24M | 241k | 98.29 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $23M | 754k | 30.69 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $23M | 405k | 56.43 | |
| Total (TTE) | 0.7 | $22M | 339k | 64.45 | |
| Intel Corporation (INTC) | 0.6 | $22M | 617k | 34.82 | |
| Waste Management (WM) | 0.6 | $21M | 444k | 47.53 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $20M | 184k | 107.57 | |
| Target Corporation (TGT) | 0.6 | $20M | 313k | 62.68 | |
| Genuine Parts Company (GPC) | 0.6 | $19M | 219k | 87.71 | |
| Kraft Foods | 0.6 | $19M | 329k | 56.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $18M | 162k | 110.85 | |
| Automatic Data Processing (ADP) | 0.5 | $18M | 215k | 83.08 | |
| Altria (MO) | 0.5 | $18M | 383k | 45.94 | |
| Leggett & Platt (LEG) | 0.5 | $17M | 493k | 34.92 | |
| Philip Morris International (PM) | 0.5 | $17M | 203k | 83.40 | |
| M&T Bank Corporation (MTB) | 0.5 | $17M | 134k | 123.29 | |
| Cibc Cad (CM) | 0.5 | $16M | 180k | 89.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $16M | 152k | 105.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $15M | 139k | 108.11 | |
| Mattel (MAT) | 0.4 | $14M | 465k | 30.65 | |
| PowerShares Build America Bond Portfolio | 0.3 | $11M | 365k | 29.65 | |
| Covidien | 0.3 | $10M | 120k | 86.51 | |
| Allergan | 0.3 | $8.9M | 50k | 178.19 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $7.4M | 68k | 110.25 | |
| Royal Dutch Shell | 0.2 | $6.8M | 89k | 76.13 | |
| 3M Company (MMM) | 0.2 | $6.2M | 44k | 141.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.2M | 148k | 41.71 | |
| Pfizer (PFE) | 0.2 | $5.7M | 193k | 29.57 | |
| At&t (T) | 0.1 | $4.7M | 134k | 35.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.2M | 21k | 197.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 64k | 65.23 | |
| Abbvie (ABBV) | 0.1 | $4.1M | 71k | 57.76 | |
| Home Depot (HD) | 0.1 | $3.8M | 41k | 91.75 | |
| Airgas | 0.1 | $3.8M | 34k | 110.65 | |
| Amgen (AMGN) | 0.1 | $3.5M | 25k | 140.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 67k | 51.18 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 74k | 41.59 | |
| Novartis (NVS) | 0.1 | $2.9M | 31k | 94.14 | |
| ConocoPhillips (COP) | 0.1 | $3.0M | 39k | 76.52 | |
| Unilever | 0.1 | $2.9M | 73k | 39.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.0M | 32k | 91.64 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.6M | 34k | 75.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.6M | 33k | 76.94 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 35k | 62.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | 19k | 100.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 50k | 40.30 | |
| Magellan Midstream Partners | 0.1 | $1.9M | 23k | 84.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.1M | 12k | 180.62 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 14k | 111.59 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 12k | 130.22 | |
| General Mills (GIS) | 0.1 | $1.8M | 35k | 50.44 | |
| Honeywell International (HON) | 0.1 | $1.6M | 17k | 93.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 17k | 96.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 22k | 73.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 16k | 101.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.7M | 41k | 40.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 8.8k | 138.08 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 49k | 25.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 6.6k | 218.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 7.00 | 206857.14 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 15k | 93.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4M | 12k | 116.23 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.5M | 14k | 106.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.2M | 23k | 52.30 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $1.2M | 16k | 75.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 20k | 53.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $944k | 12k | 76.43 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 20k | 56.67 | |
| Pall Corporation | 0.0 | $980k | 12k | 83.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $896k | 4.9k | 182.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $837k | 13k | 64.13 | |
| Ban (TBBK) | 0.0 | $859k | 100k | 8.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $837k | 11k | 73.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $843k | 9.2k | 91.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $851k | 8.4k | 101.35 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 32k | 34.27 | |
| U.S. Bancorp (USB) | 0.0 | $620k | 15k | 41.85 | |
| PNC Financial Services (PNC) | 0.0 | $709k | 8.3k | 85.62 | |
| Dominion Resources (D) | 0.0 | $799k | 12k | 69.11 | |
| Travelers Companies (TRV) | 0.0 | $614k | 6.5k | 93.98 | |
| Nike (NKE) | 0.0 | $593k | 6.7k | 89.17 | |
| Canadian Pacific Railway | 0.0 | $804k | 3.9k | 207.48 | |
| Buckeye Partners | 0.0 | $680k | 8.5k | 79.63 | |
| Lowe's Companies (LOW) | 0.0 | $743k | 14k | 52.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $781k | 16k | 47.60 | |
| PPL Corporation (PPL) | 0.0 | $648k | 20k | 32.85 | |
| Unilever (UL) | 0.0 | $778k | 19k | 41.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $815k | 7.5k | 109.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $755k | 6.4k | 118.26 | |
| Utilities SPDR (XLU) | 0.0 | $518k | 12k | 42.11 | |
| Alerian Mlp Etf | 0.0 | $588k | 31k | 19.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $775k | 7.2k | 107.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $781k | 12k | 66.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $755k | 17k | 45.49 | |
| WisdomTree DEFA (DWM) | 0.0 | $508k | 9.7k | 52.26 | |
| Alpine Group | 0.0 | $545k | 778k | 0.70 | |
| Duke Energy (DUK) | 0.0 | $551k | 7.4k | 74.79 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $821k | 7.3k | 111.96 | |
| BP (BP) | 0.0 | $386k | 8.8k | 43.95 | |
| Chubb Corporation | 0.0 | $477k | 5.2k | 91.08 | |
| HSBC Holdings (HSBC) | 0.0 | $219k | 4.3k | 50.79 | |
| Caterpillar (CAT) | 0.0 | $208k | 2.1k | 99.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $371k | 3.0k | 125.34 | |
| Monsanto Company | 0.0 | $291k | 2.6k | 112.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $234k | 5.3k | 43.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $367k | 5.7k | 64.78 | |
| Comcast Corporation | 0.0 | $289k | 5.4k | 53.52 | |
| Apache Corporation | 0.0 | $266k | 2.8k | 93.99 | |
| PPG Industries (PPG) | 0.0 | $400k | 2.0k | 196.56 | |
| PetSmart | 0.0 | $280k | 4.0k | 70.00 | |
| Boeing Company (BA) | 0.0 | $494k | 3.9k | 127.48 | |
| Dow Chemical Company | 0.0 | $221k | 4.2k | 52.56 | |
| Medtronic | 0.0 | $446k | 7.2k | 61.93 | |
| Johnson Controls | 0.0 | $216k | 4.9k | 44.08 | |
| Tiffany & Co. | 0.0 | $270k | 2.8k | 96.43 | |
| Darden Restaurants (DRI) | 0.0 | $304k | 5.9k | 51.45 | |
| Campbell Soup Company (CPB) | 0.0 | $343k | 8.0k | 42.70 | |
| Anadarko Petroleum Corporation | 0.0 | $290k | 2.9k | 101.54 | |
| BB&T Corporation | 0.0 | $200k | 5.4k | 37.20 | |
| Cenovus Energy (CVE) | 0.0 | $276k | 10k | 26.90 | |
| CIGNA Corporation | 0.0 | $330k | 3.6k | 90.66 | |
| Deere & Company (DE) | 0.0 | $238k | 2.9k | 82.07 | |
| Diageo (DEO) | 0.0 | $352k | 3.1k | 115.33 | |
| Praxair | 0.0 | $239k | 1.9k | 128.91 | |
| Stryker Corporation (SYK) | 0.0 | $219k | 2.7k | 80.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 4.4k | 47.64 | |
| Encana Corp | 0.0 | $218k | 10k | 21.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $377k | 1.9k | 198.42 | |
| Biogen Idec (BIIB) | 0.0 | $397k | 1.2k | 330.83 | |
| Danaher Corporation (DHR) | 0.0 | $351k | 4.6k | 75.92 | |
| Exelon Corporation (EXC) | 0.0 | $226k | 6.6k | 34.07 | |
| Gilead Sciences (GILD) | 0.0 | $339k | 3.2k | 106.44 | |
| EMC Corporation | 0.0 | $251k | 8.6k | 29.25 | |
| Southern Company (SO) | 0.0 | $444k | 10k | 43.60 | |
| Illinois Tool Works (ITW) | 0.0 | $314k | 3.7k | 84.30 | |
| EOG Resources (EOG) | 0.0 | $338k | 3.4k | 98.89 | |
| Clorox Company (CLX) | 0.0 | $461k | 4.8k | 96.06 | |
| MarkWest Energy Partners | 0.0 | $227k | 3.0k | 76.84 | |
| Penn Virginia Corporation | 0.0 | $407k | 32k | 12.71 | |
| 0.0 | $245k | 416.00 | 588.94 | ||
| Dover Corporation (DOV) | 0.0 | $459k | 5.7k | 80.40 | |
| Public Service Enterprise (PEG) | 0.0 | $307k | 8.3k | 37.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $292k | 7.8k | 37.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 2.0k | 100.55 | |
| Ventas (VTR) | 0.0 | $244k | 3.9k | 62.04 | |
| CF Industries Holdings (CF) | 0.0 | $363k | 1.3k | 279.23 | |
| Enbridge Energy Partners | 0.0 | $431k | 11k | 38.83 | |
| Fulton Financial (FULT) | 0.0 | $496k | 45k | 11.08 | |
| Plains All American Pipeline (PAA) | 0.0 | $226k | 3.8k | 58.78 | |
| Celgene Corporation | 0.0 | $221k | 2.3k | 94.77 | |
| Energy Transfer Partners | 0.0 | $476k | 7.4k | 64.03 | |
| Finish Line | 0.0 | $348k | 14k | 25.00 | |
| Hain Celestial (HAIN) | 0.0 | $368k | 3.6k | 102.22 | |
| Clarcor | 0.0 | $318k | 5.0k | 63.07 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $461k | 2.5k | 184.40 | |
| Beneficial Mutual Ban | 0.0 | $179k | 14k | 12.79 | |
| Triumph (TGI) | 0.0 | $381k | 5.9k | 65.13 | |
| Kinder Morgan Energy Partners | 0.0 | $366k | 3.9k | 93.25 | |
| Middlesex Water Company (MSEX) | 0.0 | $470k | 24k | 19.58 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $429k | 4.3k | 98.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $330k | 3.1k | 106.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $202k | 1.3k | 158.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $386k | 3.0k | 129.75 | |
| Liberty Property Trust | 0.0 | $200k | 6.0k | 33.33 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $436k | 12k | 36.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $302k | 3.7k | 81.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $364k | 4.1k | 88.46 | |
| Hldgs (UAL) | 0.0 | $261k | 5.6k | 46.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $261k | 2.3k | 112.02 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $227k | 7.1k | 31.86 | |
| General American Investors (GAM) | 0.0 | $220k | 5.9k | 37.12 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $427k | 18k | 23.92 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $177k | 23k | 7.55 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $481k | 8.0k | 59.89 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $329k | 7.2k | 45.76 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $209k | 7.4k | 28.31 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $339k | 10k | 32.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $333k | 3.9k | 84.56 | |
| Aon | 0.0 | $210k | 2.4k | 87.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $366k | 11k | 32.87 | |
| Google Inc Class C | 0.0 | $311k | 538.00 | 578.07 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $258k | 11k | 24.24 | |
| North Amern Palladium | 0.0 | $3.0k | 15k | 0.20 | |
| Asa (ASA) | 0.0 | $153k | 13k | 11.74 |
