Haverford Trust Company as of Sept. 30, 2011
Portfolio Holdings for Haverford Trust Company
Haverford Trust Company holds 187 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $95M | 1.3M | 72.50 | |
| International Business Machines (IBM) | 3.8 | $82M | 468k | 174.86 | |
| Procter & Gamble Company (PG) | 3.2 | $69M | 1.1M | 62.50 | |
| Johnson & Johnson (JNJ) | 3.2 | $68M | 1.1M | 63.33 | |
| Chevron Corporation (CVX) | 3.1 | $66M | 710k | 92.60 | |
| McDonald's Corporation (MCD) | 2.7 | $57M | 651k | 87.82 | |
| E.I. du Pont de Nemours & Company | 2.7 | $57M | 1.4M | 40.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $55M | 2.2M | 24.89 | |
| Wells Fargo & Company (WFC) | 2.5 | $54M | 2.2M | 25.00 | |
| Pepsi (PEP) | 2.5 | $54M | 905k | 60.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $54M | 1.5M | 36.00 | |
| United Technologies Corporation | 2.4 | $52M | 738k | 70.00 | |
| Johnson Controls | 2.4 | $50M | 1.7M | 30.00 | |
| Novartis (NVS) | 2.4 | $50M | 898k | 55.77 | |
| Intel Corporation (INTC) | 2.3 | $50M | 2.3M | 21.34 | |
| ConocoPhillips (COP) | 2.2 | $48M | 755k | 63.33 | |
| Becton, Dickinson and (BDX) | 2.2 | $48M | 636k | 75.00 | |
| Coca-Cola Company (KO) | 2.1 | $46M | 673k | 67.56 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $45M | 1.5M | 30.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $45M | 1.5M | 30.00 | |
| Accenture (ACN) | 2.1 | $45M | 892k | 50.00 | |
| Abbott Laboratories (ABT) | 2.1 | $44M | 882k | 50.00 | |
| Air Products & Chemicals (APD) | 2.0 | $44M | 570k | 76.37 | |
| Walt Disney Company (DIS) | 2.0 | $43M | 1.4M | 30.16 | |
| Wal-Mart Stores (WMT) | 1.9 | $41M | 795k | 51.90 | |
| BlackRock (BLK) | 1.7 | $36M | 227k | 160.00 | |
| Caterpillar (CAT) | 1.6 | $34M | 424k | 80.00 | |
| Eaton Corporation | 1.6 | $34M | 954k | 35.50 | |
| MetLife (MET) | 1.5 | $32M | 1.1M | 30.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $31M | 378k | 81.67 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $27M | 666k | 40.00 | |
| NYSE Euronext | 1.2 | $26M | 1.1M | 23.24 | |
| WisdomTree DEFA (DWM) | 1.2 | $26M | 658k | 40.00 | |
| CVS Caremark Corporation (CVS) | 1.2 | $26M | 873k | 30.00 | |
| Apache Corporation | 1.0 | $22M | 268k | 80.24 | |
| GlaxoSmithKline | 1.0 | $22M | 522k | 41.30 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $22M | 269k | 80.00 | |
| Qualcomm (QCOM) | 1.0 | $21M | 523k | 40.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $19M | 330k | 56.00 | |
| Royal Dutch Shell | 0.8 | $17M | 271k | 61.53 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $17M | 212k | 78.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $16M | 152k | 106.70 | |
| Verizon Communications (VZ) | 0.7 | $15M | 396k | 36.80 | |
| Merck & Co (MRK) | 0.7 | $14M | 437k | 32.69 | |
| At&t (T) | 0.6 | $13M | 462k | 28.52 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $13M | 270k | 48.89 | |
| Altria (MO) | 0.6 | $13M | 482k | 26.82 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $13M | 181k | 71.01 | |
| General Electric Company | 0.6 | $13M | 829k | 15.22 | |
| Home Depot (HD) | 0.6 | $12M | 360k | 32.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $12M | 376k | 31.38 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.5 | $11M | 210k | 53.65 | |
| Consolidated Edison (ED) | 0.5 | $11M | 191k | 57.01 | |
| United Parcel Service (UPS) | 0.5 | $10M | 163k | 63.15 | |
| Total (TTE) | 0.5 | $9.8M | 223k | 43.88 | |
| Automatic Data Processing (ADP) | 0.5 | $9.5M | 201k | 47.16 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $9.6M | 89k | 108.09 | |
| Kraft Foods | 0.4 | $9.2M | 275k | 33.58 | |
| Waste Management (WM) | 0.4 | $9.0M | 275k | 32.57 | |
| H.J. Heinz Company | 0.4 | $8.4M | 166k | 50.54 | |
| Genuine Parts Company (GPC) | 0.4 | $7.6M | 149k | 50.78 | |
| Allergan | 0.4 | $7.6M | 93k | 82.50 | |
| M&T Bank Corporation (MTB) | 0.3 | $7.0M | 100k | 69.90 | |
| Pfizer (PFE) | 0.3 | $6.5M | 365k | 17.68 | |
| Norfolk Southern (NSC) | 0.3 | $6.1M | 99k | 61.01 | |
| 3M Company (MMM) | 0.3 | $6.2M | 86k | 71.78 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.0M | 67k | 88.69 | |
| PowerShares Build America Bond Portfolio | 0.3 | $5.5M | 190k | 28.81 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $3.5M | 31k | 113.33 | |
| General Mills (GIS) | 0.2 | $3.4M | 89k | 38.48 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 54k | 54.02 | |
| Nike (NKE) | 0.1 | $3.0M | 36k | 85.22 | |
| Unilever | 0.1 | $2.7M | 86k | 31.55 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 59k | 41.33 | |
| Schlumberger (SLB) | 0.1 | $2.7M | 44k | 59.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.6M | 16k | 158.33 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 37k | 62.14 | |
| Exelon Corporation (EXC) | 0.1 | $2.4M | 57k | 42.66 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 37k | 46.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 20k | 71.05 | |
| Penn Virginia Corporation | 0.1 | $1.4M | 261k | 5.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 26k | 52.58 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 11k | 94.53 | |
| Ameriprise Financial (AMP) | 0.1 | $989k | 26k | 38.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 10k | 113.33 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 9.1k | 121.38 | |
| Amgen (AMGN) | 0.1 | $1.0M | 18k | 54.95 | |
| Deere & Company (DE) | 0.1 | $960k | 15k | 64.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $989k | 14k | 71.48 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 23k | 49.02 | |
| Ban (TBBK) | 0.1 | $1.0M | 144k | 7.16 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 38k | 28.56 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.0M | 24k | 41.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.1M | 41k | 27.81 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.2M | 34k | 34.06 | |
| Philip H. Bradley | 0.1 | $1.1M | 70.00 | 15671.43 | |
| PNC Financial Services (PNC) | 0.0 | $788k | 16k | 48.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $933k | 13k | 74.33 | |
| Hewlett-Packard Company | 0.0 | $942k | 42k | 22.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $828k | 15k | 55.17 | |
| Asa (ASA) | 0.0 | $853k | 32k | 26.98 | |
| SPDR Barclays Capital High Yield B | 0.0 | $764k | 21k | 36.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $614k | 17k | 36.84 | |
| Dominion Resources (D) | 0.0 | $714k | 14k | 50.91 | |
| SYSCO Corporation (SYY) | 0.0 | $694k | 27k | 25.92 | |
| Medtronic | 0.0 | $656k | 20k | 33.09 | |
| Campbell Soup Company (CPB) | 0.0 | $618k | 19k | 32.26 | |
| Honeywell International (HON) | 0.0 | $609k | 14k | 43.87 | |
| Vodafone | 0.0 | $622k | 25k | 25.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $687k | 12k | 56.59 | |
| Illinois Tool Works (ITW) | 0.0 | $662k | 16k | 41.71 | |
| Magellan Midstream Partners | 0.0 | $616k | 10k | 60.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $617k | 13k | 48.19 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $678k | 26k | 26.58 | |
| East River Bank | 0.0 | $656k | 63k | 10.50 | |
| U.S. Bancorp (USB) | 0.0 | $326k | 14k | 23.50 | |
| Bank of America Corporation (BAC) | 0.0 | $376k | 62k | 6.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $510k | 28k | 18.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $472k | 5.8k | 81.43 | |
| Baxter International (BAX) | 0.0 | $432k | 7.7k | 56.25 | |
| Duke Energy Corporation | 0.0 | $392k | 20k | 19.78 | |
| Cisco Systems (CSCO) | 0.0 | $453k | 29k | 15.47 | |
| PPG Industries (PPG) | 0.0 | $374k | 5.3k | 70.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $473k | 6.8k | 70.07 | |
| Apple (AAPL) | 0.0 | $366k | 956.00 | 382.86 | |
| Cenovus Energy (CVE) | 0.0 | $330k | 11k | 30.74 | |
| Praxair | 0.0 | $376k | 4.0k | 93.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $464k | 17k | 26.67 | |
| Walgreen Company | 0.0 | $373k | 11k | 32.83 | |
| Buckeye Partners | 0.0 | $422k | 6.8k | 62.52 | |
| Southern Company (SO) | 0.0 | $512k | 12k | 42.50 | |
| Clorox Company (CLX) | 0.0 | $329k | 5.0k | 66.13 | |
| Public Service Enterprise (PEG) | 0.0 | $411k | 12k | 33.33 | |
| Oracle Corporation (ORCL) | 0.0 | $354k | 12k | 28.78 | |
| Unilever (UL) | 0.0 | $477k | 15k | 31.11 | |
| Aqua America | 0.0 | $457k | 21k | 21.56 | |
| Integrys Energy | 0.0 | $408k | 8.4k | 48.57 | |
| Kinder Morgan Energy Partners | 0.0 | $407k | 6.0k | 68.40 | |
| Middlesex Water Company (MSEX) | 0.0 | $410k | 24k | 17.08 | |
| Utilities SPDR (XLU) | 0.0 | $361k | 11k | 33.58 | |
| iShares Silver Trust (SLV) | 0.0 | $373k | 13k | 28.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $344k | 5.8k | 59.16 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $381k | 7.9k | 48.11 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $397k | 8.0k | 49.38 | |
| BP (BP) | 0.0 | $295k | 8.2k | 35.96 | |
| Monsanto Company | 0.0 | $199k | 3.4k | 58.44 | |
| Airgas | 0.0 | $255k | 4.0k | 63.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $308k | 12k | 26.25 | |
| Plum Creek Timber | 0.0 | $254k | 7.4k | 34.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $316k | 4.3k | 72.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $214k | 2.00 | 107000.00 | |
| CIGNA Corporation | 0.0 | $265k | 6.4k | 41.67 | |
| Xerox Corporation | 0.0 | $123k | 17k | 7.09 | |
| Encana Corp | 0.0 | $197k | 10k | 19.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $234k | 4.9k | 47.69 | |
| Fortune Brands | 0.0 | $237k | 4.3k | 54.55 | |
| General Dynamics Corporation (GD) | 0.0 | $271k | 4.9k | 55.00 | |
| Lowe's Companies (LOW) | 0.0 | $265k | 14k | 19.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $249k | 2.5k | 99.60 | |
| Dover Corporation (DOV) | 0.0 | $299k | 6.4k | 46.54 | |
| Frontier Communications | 0.0 | $128k | 21k | 6.13 | |
| Applied Materials (AMAT) | 0.0 | $208k | 20k | 10.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $310k | 7.7k | 40.09 | |
| iShares MSCI Japan Index | 0.0 | $138k | 15k | 9.45 | |
| Enbridge Energy Partners | 0.0 | $275k | 10k | 27.50 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $303k | 7.1k | 42.62 | |
| Teleflex Incorporated (TFX) | 0.0 | $229k | 4.3k | 53.88 | |
| UGI Corporation (UGI) | 0.0 | $284k | 11k | 26.09 | |
| Cleco Corporation | 0.0 | $205k | 6.0k | 34.17 | |
| Beneficial Mutual Ban | 0.0 | $119k | 16k | 7.44 | |
| EQT Corporation (EQT) | 0.0 | $317k | 6.0k | 53.28 | |
| North Amern Palladium | 0.0 | $112k | 44k | 2.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $161k | 14k | 11.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $289k | 2.6k | 109.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $246k | 2.3k | 106.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $297k | 6.3k | 47.03 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $257k | 2.3k | 111.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $253k | 2.4k | 104.00 | |
| Bryn Mawr Bank | 0.0 | $174k | 11k | 15.56 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $316k | 7.6k | 41.78 | |
| General American Investors (GAM) | 0.0 | $310k | 14k | 22.95 | |
| Pengrowth Energy Corp | 0.0 | $279k | 31k | 9.00 | |
| Travelers Companies (TRV) | 0.0 | $383k | 7.8k | 49.46 | |
| Provident Energy | 0.0 | $85k | 10k | 8.17 | |
| Adelphia Recovery Trust | 0.0 | $0 | 15k | 0.00 | |
| Internet Cable Corp | 0.0 | $0 | 25k | 0.00 | |
| Alpine Group | 0.0 | $55k | 307k | 0.18 |
