Haverford Trust Company as of June 30, 2011
Portfolio Holdings for Haverford Trust Company
Haverford Trust Company holds 198 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) | 4.4 | $108M | 1.3M | 81.50 | |
| International Business Machines (IBM) | 3.3 | $81M | 473k | 171.56 | |
| E.I. du Pont de Nemours & Company | 3.1 | $78M | 1.4M | 55.00 | |
| Chevron Corporation (CVX) | 3.0 | $74M | 720k | 102.85 | |
| Johnson & Johnson (JNJ) | 2.9 | $73M | 1.1M | 66.67 | |
| Procter & Gamble Company (PG) | 2.8 | $70M | 1.1M | 62.50 | |
| McDonald's Corporation (MCD) | 2.7 | $67M | 799k | 84.32 | |
| United Technologies Corporation | 2.7 | $67M | 747k | 90.00 | |
| Abbott Laboratories (ABT) | 2.7 | $66M | 1.2M | 53.33 | |
| Accenture (ACN) | 2.6 | $64M | 1.1M | 60.00 | |
| Pepsi (PEP) | 2.6 | $64M | 910k | 70.00 | |
| Wells Fargo & Company (WFC) | 2.4 | $60M | 2.2M | 27.50 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $59M | 1.5M | 40.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $57M | 2.2M | 26.00 | |
| Walt Disney Company (DIS) | 2.3 | $57M | 1.5M | 39.04 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $56M | 1.5M | 38.57 | |
| ConocoPhillips (COP) | 2.3 | $56M | 745k | 75.19 | |
| Novartis (NVS) | 2.2 | $55M | 902k | 61.11 | |
| Becton, Dickinson and (BDX) | 2.2 | $55M | 645k | 85.00 | |
| Air Products & Chemicals (APD) | 2.2 | $55M | 570k | 95.58 | |
| Johnson Controls | 2.2 | $54M | 1.3M | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $53M | 1.1M | 48.00 | |
| Intel Corporation (INTC) | 2.1 | $51M | 2.3M | 22.16 | |
| Caterpillar (CAT) | 1.9 | $46M | 432k | 106.67 | |
| Coca-Cola Company (KO) | 1.9 | $46M | 683k | 67.29 | |
| Eaton Corporation | 1.9 | $46M | 886k | 51.45 | |
| WisdomTree DEFA (DWM) | 1.8 | $45M | 926k | 48.89 | |
| Wal-Mart Stores (WMT) | 1.7 | $43M | 800k | 53.14 | |
| Union Pacific Corporation (UNP) | 1.6 | $40M | 380k | 104.41 | |
| NYSE Euronext | 1.6 | $39M | 1.1M | 34.27 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $33M | 669k | 50.00 | |
| Apache Corporation | 1.3 | $33M | 264k | 123.41 | |
| Qualcomm (QCOM) | 1.3 | $31M | 520k | 60.00 | |
| Hewlett-Packard Company | 1.2 | $30M | 903k | 33.33 | |
| MetLife (MET) | 1.2 | $29M | 652k | 43.86 | |
| Whirlpool Corporation (WHR) | 1.1 | $28M | 349k | 81.31 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $26M | 258k | 100.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $24M | 326k | 72.00 | |
| GlaxoSmithKline | 0.9 | $22M | 504k | 42.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $21M | 201k | 102.70 | |
| Royal Dutch Shell | 0.7 | $18M | 255k | 71.14 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $16M | 258k | 62.22 | |
| Merck & Co (MRK) | 0.6 | $15M | 431k | 35.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $15M | 140k | 106.57 | |
| General Electric Company | 0.6 | $15M | 782k | 18.86 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.6 | $15M | 203k | 73.36 | |
| At&t (T) | 0.6 | $15M | 461k | 31.41 | |
| Verizon Communications (VZ) | 0.6 | $15M | 388k | 37.23 | |
| United Parcel Service (UPS) | 0.6 | $14M | 186k | 72.93 | |
| Home Depot (HD) | 0.5 | $12M | 332k | 36.22 | |
| Altria (MO) | 0.5 | $12M | 448k | 26.42 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $11M | 165k | 66.53 | |
| Total (TTE) | 0.5 | $11M | 192k | 57.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $10M | 353k | 28.95 | |
| Consolidated Edison (ED) | 0.4 | $9.8M | 184k | 53.22 | |
| Automatic Data Processing (ADP) | 0.4 | $10M | 189k | 52.67 | |
| Waste Management (WM) | 0.4 | $9.1M | 244k | 37.27 | |
| Kraft Foods | 0.4 | $9.1M | 259k | 35.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $8.9M | 84k | 105.88 | |
| 3M Company (MMM) | 0.3 | $8.2M | 87k | 94.85 | |
| M&T Bank Corporation (MTB) | 0.3 | $7.8M | 88k | 87.92 | |
| Pfizer (PFE) | 0.3 | $7.6M | 368k | 20.60 | |
| Allergan | 0.3 | $7.7M | 94k | 82.50 | |
| Genuine Parts Company (GPC) | 0.3 | $7.5M | 137k | 54.40 | |
| Exelon Corporation (EXC) | 0.3 | $7.4M | 172k | 42.84 | |
| V.F. Corporation (VFC) | 0.3 | $6.8M | 63k | 108.57 | |
| Norfolk Southern (NSC) | 0.3 | $6.8M | 90k | 74.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.2M | 71k | 87.40 | |
| BlackRock (BLK) | 0.2 | $4.9M | 25k | 191.86 | |
| PowerShares Build America Bond Portfolio | 0.2 | $4.8M | 183k | 25.96 | |
| Schlumberger (SLB) | 0.2 | $3.8M | 44k | 86.41 | |
| Emerson Electric (EMR) | 0.1 | $3.4M | 60k | 56.23 | |
| General Mills (GIS) | 0.1 | $3.4M | 91k | 37.22 | |
| Penn Virginia Corporation | 0.1 | $3.4M | 255k | 13.21 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 55k | 57.47 | |
| Nike (NKE) | 0.1 | $3.2M | 36k | 89.68 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $3.2M | 29k | 111.43 | |
| Unilever | 0.1 | $2.9M | 90k | 32.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.4M | 17k | 146.67 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 35k | 66.43 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 37k | 51.59 | |
| H.J. Heinz Company | 0.1 | $2.1M | 39k | 53.30 | |
| Beckman Coulter | 0.1 | $1.8M | 21k | 83.48 | |
| Ban (TBBK) | 0.1 | $1.8M | 169k | 10.45 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 11k | 133.09 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 26k | 57.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 20k | 77.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 15k | 104.05 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 38k | 31.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 29k | 46.60 | |
| Deere & Company (DE) | 0.1 | $1.3M | 15k | 82.50 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 24k | 46.93 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.2M | 41k | 30.24 | |
| PNC Financial Services (PNC) | 0.0 | $980k | 16k | 59.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 13k | 83.89 | |
| Amgen (AMGN) | 0.0 | $1.1M | 18k | 58.33 | |
| Illinois Tool Works (ITW) | 0.0 | $881k | 16k | 56.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $930k | 15k | 62.00 | |
| PPL Corporation (PPL) | 0.0 | $1.0M | 37k | 27.83 | |
| Asa (ASA) | 0.0 | $904k | 32k | 28.59 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $1.0M | 28k | 37.12 | |
| Philip H. Bradley | 0.0 | $1.1M | 70.00 | 15671.43 | |
| Bank of America Corporation (BAC) | 0.0 | $776k | 71k | 10.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $844k | 33k | 25.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $657k | 18k | 37.58 | |
| Dominion Resources (D) | 0.0 | $732k | 15k | 48.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $796k | 6.0k | 132.22 | |
| Medtronic | 0.0 | $813k | 21k | 38.55 | |
| Campbell Soup Company (CPB) | 0.0 | $631k | 18k | 34.76 | |
| Honeywell International (HON) | 0.0 | $691k | 12k | 59.35 | |
| Vodafone | 0.0 | $652k | 25k | 26.60 | |
| Unilever (UL) | 0.0 | $690k | 21k | 32.38 | |
| Magellan Midstream Partners | 0.0 | $690k | 12k | 59.72 | |
| SPDR Barclays Capital High Yield B | 0.0 | $716k | 18k | 40.22 | |
| East River Bank | 0.0 | $656k | 63k | 10.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $472k | 5.8k | 81.43 | |
| Baxter International (BAX) | 0.0 | $457k | 7.7k | 59.58 | |
| Cisco Systems (CSCO) | 0.0 | $474k | 30k | 15.59 | |
| PPG Industries (PPG) | 0.0 | $481k | 5.3k | 90.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $504k | 6.8k | 74.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $516k | 6.4k | 80.83 | |
| Cenovus Energy (CVE) | 0.0 | $404k | 11k | 37.63 | |
| Praxair | 0.0 | $450k | 4.2k | 108.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $557k | 17k | 32.00 | |
| Walgreen Company | 0.0 | $529k | 13k | 42.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $478k | 8.0k | 60.00 | |
| Buckeye Partners | 0.0 | $392k | 6.0k | 65.00 | |
| Southern Company (SO) | 0.0 | $595k | 15k | 40.00 | |
| Dover Corporation (DOV) | 0.0 | $439k | 6.5k | 67.81 | |
| Public Service Enterprise (PEG) | 0.0 | $373k | 11k | 32.67 | |
| Oracle Corporation (ORCL) | 0.0 | $471k | 14k | 32.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $480k | 9.1k | 52.86 | |
| UGI Corporation (UGI) | 0.0 | $510k | 16k | 32.17 | |
| Aqua America | 0.0 | $502k | 23k | 22.00 | |
| Integrys Energy | 0.0 | $436k | 8.4k | 51.90 | |
| Kinder Morgan Energy Partners | 0.0 | $457k | 6.3k | 72.54 | |
| Middlesex Water Company (MSEX) | 0.0 | $446k | 24k | 18.58 | |
| iShares Silver Trust (SLV) | 0.0 | $437k | 13k | 33.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $500k | 9.5k | 52.50 | |
| General American Investors (GAM) | 0.0 | $379k | 14k | 28.05 | |
| Pengrowth Energy Corp | 0.0 | $390k | 31k | 12.58 | |
| BP (BP) | 0.0 | $363k | 8.2k | 44.25 | |
| HSBC Holdings (HSBC) | 0.0 | $214k | 4.3k | 49.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $214k | 4.5k | 47.59 | |
| U.S. Bancorp (USB) | 0.0 | $354k | 14k | 25.52 | |
| Monsanto Company | 0.0 | $243k | 3.4k | 71.43 | |
| Bunge | 0.0 | $207k | 3.0k | 69.00 | |
| Duke Energy Corporation | 0.0 | $335k | 18k | 18.92 | |
| Medco Health Solutions | 0.0 | $231k | 4.1k | 56.58 | |
| PetSmart | 0.0 | $207k | 4.6k | 45.00 | |
| Pitney Bowes (PBI) | 0.0 | $247k | 11k | 22.94 | |
| Airgas | 0.0 | $280k | 4.0k | 70.00 | |
| Progress Energy | 0.0 | $304k | 6.4k | 47.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $343k | 12k | 29.25 | |
| Plum Creek Timber | 0.0 | $298k | 7.4k | 40.36 | |
| Apple (AAPL) | 0.0 | $327k | 982.00 | 333.33 | |
| BB&T Corporation | 0.0 | $251k | 8.4k | 30.00 | |
| CIGNA Corporation | 0.0 | $329k | 6.4k | 51.67 | |
| Xerox Corporation | 0.0 | $178k | 17k | 10.24 | |
| Encana Corp | 0.0 | $331k | 11k | 30.83 | |
| Canadian Pacific Railway | 0.0 | $234k | 3.8k | 62.40 | |
| Fortune Brands | 0.0 | $323k | 5.1k | 63.64 | |
| General Dynamics Corporation (GD) | 0.0 | $370k | 4.9k | 75.00 | |
| Lowe's Companies (LOW) | 0.0 | $341k | 15k | 23.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $313k | 2.5k | 125.20 | |
| Clorox Company (CLX) | 0.0 | $334k | 5.0k | 67.20 | |
| Frontier Communications | 0.0 | $175k | 22k | 8.01 | |
| Applied Materials (AMAT) | 0.0 | $295k | 23k | 13.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $282k | 6.6k | 43.02 | |
| Enbridge Energy Partners | 0.0 | $333k | 11k | 30.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $317k | 7.1k | 44.59 | |
| Teleflex Incorporated (TFX) | 0.0 | $260k | 4.3k | 61.18 | |
| Cleco Corporation | 0.0 | $227k | 6.5k | 34.92 | |
| Nationwide Health Properties | 0.0 | $207k | 5.0k | 41.40 | |
| Beneficial Mutual Ban | 0.0 | $131k | 16k | 8.19 | |
| EQT Corporation (EQT) | 0.0 | $312k | 6.0k | 52.44 | |
| Eldorado Gold Corp | 0.0 | $149k | 10k | 14.73 | |
| North Amern Palladium | 0.0 | $180k | 44k | 4.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $251k | 14k | 17.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $280k | 2.6k | 106.50 | |
| Utilities SPDR (XLU) | 0.0 | $360k | 11k | 33.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $234k | 2.4k | 96.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $354k | 6.3k | 56.06 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $305k | 2.8k | 109.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $241k | 2.3k | 105.71 | |
| Bryn Mawr Bank | 0.0 | $223k | 11k | 20.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $357k | 7.6k | 47.20 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $213k | 7.4k | 28.85 | |
| Travelers Companies (TRV) | 0.0 | $403k | 7.8k | 51.98 | |
| Halliburton Company (HAL) | 0.0 | $257k | 5.6k | 45.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 325.00 | 104.62 | |
| CNO Financial (CNO) | 0.0 | $79k | 10k | 7.90 | |
| Provident Energy | 0.0 | $94k | 10k | 9.00 | |
| Sea Containers (SEAOF) | 0.0 | $7.0k | 10k | 0.69 | |
| Adelphia Recovery Trust | 0.0 | $0 | 15k | 0.00 | |
| Internet Cable Corp | 0.0 | $0 | 25k | 0.00 | |
| Alpine Group | 0.0 | $77k | 307k | 0.25 | |
| CHAIKIN STOCK Research | 0.0 | $78k | 120k | 0.65 |
