Haverford Trust Company as of Dec. 31, 2010
Portfolio Holdings for Haverford Trust Company
Haverford Trust Company holds 174 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $83M | 1.1M | 73.32 | |
| ConocoPhillips (COP) | 3.5 | $73M | 1.1M | 68.55 | |
| Procter & Gamble Company (PG) | 3.3 | $69M | 1.1M | 64.39 | |
| International Business Machines (IBM) | 3.1 | $65M | 443k | 146.79 | |
| Caterpillar (CAT) | 3.1 | $64M | 688k | 93.60 | |
| Chevron Corporation (CVX) | 3.0 | $63M | 683k | 91.60 | |
| E.I. du Pont de Nemours & Company | 3.0 | $62M | 1.2M | 49.88 | |
| NYSE Euronext | 2.9 | $60M | 2.0M | 30.11 | |
| Eaton Corporation | 2.9 | $60M | 591k | 101.69 | |
| McDonald's Corporation (MCD) | 2.8 | $58M | 760k | 76.70 | |
| Johnson & Johnson (JNJ) | 2.8 | $58M | 939k | 61.92 | |
| Abbott Laboratories (ABT) | 2.8 | $58M | 1.2M | 48.06 | |
| Hewlett-Packard Company | 2.8 | $58M | 1.4M | 42.02 | |
| Pepsi (PEP) | 2.7 | $56M | 860k | 65.40 | |
| United Technologies Corporation | 2.6 | $55M | 702k | 78.60 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $55M | 1.3M | 42.33 | |
| Microsoft Corporation (MSFT) | 2.6 | $54M | 1.9M | 27.77 | |
| Walt Disney Company (DIS) | 2.5 | $53M | 1.4M | 37.48 | |
| Union Pacific Corporation (UNP) | 2.5 | $53M | 571k | 92.71 | |
| Becton, Dickinson and (BDX) | 2.4 | $50M | 593k | 84.88 | |
| Wells Fargo & Company (WFC) | 2.4 | $50M | 1.6M | 30.93 | |
| Accenture (ACN) | 2.4 | $49M | 1.0M | 48.35 | |
| Air Products & Chemicals (APD) | 2.3 | $48M | 524k | 91.01 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $45M | 942k | 48.11 | |
| Intel Corporation (INTC) | 2.2 | $45M | 2.1M | 21.00 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $45M | 1.2M | 36.29 | |
| Coca-Cola Company (KO) | 2.1 | $44M | 668k | 65.71 | |
| Wal-Mart Stores (WMT) | 1.9 | $40M | 744k | 53.84 | |
| Novartis (NVS) | 1.8 | $38M | 647k | 59.04 | |
| WisdomTree DEFA (DWM) | 1.8 | $37M | 780k | 47.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $34M | 491k | 69.09 | |
| Johnson Controls | 1.6 | $34M | 876k | 38.28 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $32M | 610k | 51.96 | |
| Whirlpool Corporation (WHR) | 1.3 | $27M | 306k | 89.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $21M | 234k | 91.08 | |
| GlaxoSmithKline | 0.8 | $17M | 444k | 39.24 | |
| Royal Dutch Shell | 0.6 | $13M | 191k | 67.10 | |
| Merck & Co (MRK) | 0.6 | $13M | 353k | 36.08 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $13M | 226k | 55.59 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.6 | $12M | 161k | 73.33 | |
| At&t (T) | 0.5 | $11M | 360k | 29.47 | |
| Verizon Communications (VZ) | 0.5 | $9.9M | 277k | 35.90 | |
| Altria (MO) | 0.5 | $10M | 410k | 24.66 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $8.8M | 139k | 63.21 | |
| Home Depot (HD) | 0.4 | $8.2M | 235k | 34.97 | |
| Total (TTE) | 0.4 | $7.8M | 145k | 53.58 | |
| Consolidated Edison (ED) | 0.4 | $7.5M | 151k | 49.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.5M | 282k | 26.60 | |
| General Electric Company | 0.3 | $7.2M | 395k | 18.22 | |
| Allergan | 0.3 | $7.1M | 103k | 68.94 | |
| Waste Management (WM) | 0.3 | $7.0M | 189k | 36.94 | |
| Automatic Data Processing (ADP) | 0.3 | $6.7M | 144k | 46.26 | |
| Pfizer (PFE) | 0.3 | $6.4M | 367k | 17.55 | |
| Exelon Corporation (EXC) | 0.3 | $6.1M | 147k | 41.71 | |
| Kraft Foods | 0.3 | $5.9M | 186k | 31.55 | |
| V.F. Corporation (VFC) | 0.3 | $5.7M | 66k | 86.20 | |
| 3M Company (MMM) | 0.2 | $5.2M | 61k | 86.37 | |
| SYSCO Corporation (SYY) | 0.2 | $4.8M | 162k | 29.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 55k | 80.61 | |
| Genuine Parts Company (GPC) | 0.2 | $4.1M | 80k | 51.46 | |
| M&T Bank Corporation (MTB) | 0.2 | $4.0M | 46k | 87.33 | |
| Emerson Electric (EMR) | 0.2 | $3.8M | 67k | 57.29 | |
| United Parcel Service (UPS) | 0.2 | $3.5M | 48k | 72.77 | |
| Schlumberger (SLB) | 0.1 | $3.0M | 35k | 83.58 | |
| Unilever | 0.1 | $2.7M | 86k | 31.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 37k | 69.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.4M | 18k | 138.52 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 39k | 58.73 | |
| Ban (TBBK) | 0.1 | $2.2M | 214k | 10.28 | |
| H.J. Heinz Company | 0.1 | $2.0M | 40k | 49.67 | |
| Beckman Coulter | 0.1 | $1.7M | 23k | 75.60 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 30k | 52.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 18k | 98.64 | |
| Asa (ASA) | 0.1 | $1.5M | 43k | 34.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 16k | 79.38 | |
| General Mills (GIS) | 0.1 | $1.2M | 35k | 35.78 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 23k | 60.14 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.2M | 38k | 31.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 13k | 83.68 | |
| Medtronic | 0.1 | $957k | 26k | 37.15 | |
| Philip H. Bradley | 0.1 | $1.1M | 70.00 | 15671.43 | |
| PNC Financial Services (PNC) | 0.0 | $921k | 15k | 60.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $861k | 29k | 30.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $781k | 22k | 35.09 | |
| Norfolk Southern (NSC) | 0.0 | $738k | 12k | 62.99 | |
| Honeywell International (HON) | 0.0 | $849k | 16k | 53.20 | |
| Southern Company (SO) | 0.0 | $776k | 20k | 38.26 | |
| Illinois Tool Works (ITW) | 0.0 | $932k | 17k | 53.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $756k | 13k | 58.92 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $930k | 26k | 36.40 | |
| U.S. Bancorp (USB) | 0.0 | $591k | 22k | 26.97 | |
| Duke Energy Corporation | 0.0 | $564k | 32k | 17.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $695k | 5.5k | 125.81 | |
| Coach | 0.0 | $575k | 10k | 55.39 | |
| Travelers Companies (TRV) | 0.0 | $567k | 10k | 55.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $550k | 9.7k | 56.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $530k | 17k | 31.85 | |
| Campbell Soup Company (CPB) | 0.0 | $668k | 19k | 34.87 | |
| Amgen (AMGN) | 0.0 | $703k | 13k | 54.92 | |
| Praxair | 0.0 | $557k | 5.8k | 95.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $692k | 21k | 32.44 | |
| Vodafone | 0.0 | $523k | 20k | 26.44 | |
| Walgreen Company | 0.0 | $542k | 14k | 38.97 | |
| iShares S&P 500 Index (IVV) | 0.0 | $576k | 4.6k | 126.32 | |
| PPL Corporation (PPL) | 0.0 | $572k | 22k | 26.43 | |
| UGI Corporation (UGI) | 0.0 | $566k | 18k | 31.88 | |
| Aqua America | 0.0 | $646k | 29k | 22.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $566k | 11k | 50.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $445k | 6.2k | 72.32 | |
| Monsanto Company | 0.0 | $449k | 6.4k | 69.81 | |
| Baxter International (BAX) | 0.0 | $407k | 8.0k | 50.75 | |
| Dominion Resources (D) | 0.0 | $497k | 12k | 42.84 | |
| Apache Corporation | 0.0 | $329k | 2.7k | 119.94 | |
| Cerner Corporation | 0.0 | $323k | 3.4k | 95.00 | |
| Cisco Systems (CSCO) | 0.0 | $459k | 23k | 20.13 | |
| PPG Industries (PPG) | 0.0 | $519k | 6.1k | 84.45 | |
| Airgas | 0.0 | $320k | 5.1k | 62.50 | |
| Boeing Company (BA) | 0.0 | $384k | 5.9k | 65.13 | |
| Cenovus Energy (CVE) | 0.0 | $379k | 11k | 33.25 | |
| Deere & Company (DE) | 0.0 | $383k | 4.6k | 83.04 | |
| Encana Corp | 0.0 | $340k | 12k | 29.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $459k | 7.9k | 58.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $345k | 2.9k | 120.29 | |
| Buckeye Partners | 0.0 | $314k | 4.7k | 67.17 | |
| General Dynamics Corporation (GD) | 0.0 | $494k | 6.9k | 71.10 | |
| Lowe's Companies (LOW) | 0.0 | $492k | 20k | 24.95 | |
| Dover Corporation (DOV) | 0.0 | $421k | 7.2k | 58.64 | |
| Public Service Enterprise (PEG) | 0.0 | $400k | 13k | 31.83 | |
| Applied Materials (AMAT) | 0.0 | $429k | 31k | 14.02 | |
| Oracle Corporation (ORCL) | 0.0 | $489k | 16k | 31.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $447k | 12k | 37.10 | |
| Unilever (UL) | 0.0 | $439k | 14k | 30.94 | |
| Integrys Energy | 0.0 | $459k | 9.4k | 48.83 | |
| Southern Copper Corporation (SCCO) | 0.0 | $318k | 6.6k | 48.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $368k | 21k | 17.25 | |
| Utilities SPDR (XLU) | 0.0 | $338k | 11k | 31.44 | |
| iShares Silver Trust (SLV) | 0.0 | $389k | 13k | 30.16 | |
| Vanguard Value ETF (VTV) | 0.0 | $337k | 6.3k | 53.37 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $371k | 7.6k | 49.05 | |
| General American Investors (GAM) | 0.0 | $362k | 14k | 26.79 | |
| ETFS Silver Trust | 0.0 | $384k | 13k | 30.72 | |
| ETFS Gold Trust | 0.0 | $332k | 2.4k | 141.28 | |
| BP (BP) | 0.0 | $296k | 6.7k | 44.19 | |
| HSBC Holdings (HSBC) | 0.0 | $222k | 4.3k | 51.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $235k | 4.9k | 47.70 | |
| Bank of America Corporation (BAC) | 0.0 | $200k | 15k | 13.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $258k | 8.6k | 30.09 | |
| Bunge | 0.0 | $262k | 4.0k | 65.50 | |
| Medco Health Solutions | 0.0 | $260k | 4.2k | 61.32 | |
| FirstEnergy (FE) | 0.0 | $208k | 5.6k | 37.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $245k | 3.8k | 64.90 | |
| Best Buy (BBY) | 0.0 | $230k | 6.7k | 34.24 | |
| Progress Energy | 0.0 | $266k | 6.1k | 43.61 | |
| Plum Creek Timber | 0.0 | $225k | 6.0k | 37.50 | |
| Apple (AAPL) | 0.0 | $245k | 760.00 | 322.37 | |
| BB&T Corporation | 0.0 | $294k | 11k | 26.34 | |
| Nike (NKE) | 0.0 | $226k | 2.6k | 85.44 | |
| Citi | 0.0 | $127k | 27k | 4.75 | |
| Qualcomm (QCOM) | 0.0 | $246k | 5.0k | 49.35 | |
| Canadian Pacific Railway | 0.0 | $243k | 3.8k | 64.80 | |
| Fortune Brands | 0.0 | $272k | 4.5k | 60.44 | |
| Novo Nordisk A/S (NVO) | 0.0 | $282k | 2.5k | 112.80 | |
| Clorox Company (CLX) | 0.0 | $254k | 4.0k | 63.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $107k | 2.6k | 41.85 | |
| South Jersey Industries | 0.0 | $226k | 4.2k | 53.48 | |
| Beneficial Mutual Ban | 0.0 | $147k | 17k | 8.91 | |
| EQT Corporation (EQT) | 0.0 | $268k | 6.0k | 45.04 | |
| Eldorado Gold Corp | 0.0 | $189k | 10k | 18.69 | |
| North Amern Palladium | 0.0 | $311k | 45k | 6.91 | |
| Bryn Mawr Bank | 0.0 | $177k | 10k | 17.45 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $212k | 7.4k | 28.71 | |
| Anglo Platinum (AGPPY) | 0.0 | $225k | 13k | 17.44 | |
| Eagle National Bancorp | 0.0 | $53k | 10k | 5.30 | |
| Internet Cable Corp | 0.0 | $0 | 25k | 0.00 |
