Haverford Trust Company as of June 30, 2012
Portfolio Holdings for Haverford Trust Company
Haverford Trust Company holds 209 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $83M | 964k | 85.57 | |
| Johnson & Johnson (JNJ) | 3.2 | $82M | 1.2M | 67.56 | |
| E.I. du Pont de Nemours & Company | 3.0 | $76M | 1.5M | 50.57 | |
| Procter & Gamble Company (PG) | 2.9 | $73M | 1.2M | 61.25 | |
| Pepsi (PEP) | 2.8 | $73M | 1.0M | 70.65 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $70M | 1.8M | 39.92 | |
| Eaton Corporation | 2.7 | $69M | 1.7M | 39.63 | |
| Walt Disney Company (DIS) | 2.6 | $68M | 1.4M | 48.50 | |
| Wells Fargo & Company (WFC) | 2.6 | $68M | 2.0M | 33.44 | |
| Microsoft Corporation (MSFT) | 2.6 | $67M | 2.2M | 30.59 | |
| Intel Corporation (INTC) | 2.5 | $64M | 2.4M | 26.65 | |
| Chevron Corporation (CVX) | 2.4 | $62M | 589k | 105.50 | |
| NYSE Euronext | 2.4 | $61M | 2.4M | 25.58 | |
| CVS Caremark Corporation (CVS) | 2.3 | $60M | 1.3M | 46.73 | |
| International Business Machines (IBM) | 2.3 | $58M | 299k | 195.57 | |
| McDonald's Corporation (MCD) | 2.3 | $58M | 653k | 88.54 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $57M | 1.6M | 35.73 | |
| Abbott Laboratories (ABT) | 2.2 | $55M | 856k | 64.47 | |
| United Technologies Corporation | 2.1 | $55M | 727k | 75.53 | |
| Accenture (ACN) | 2.1 | $53M | 884k | 60.09 | |
| BlackRock (BLK) | 2.0 | $50M | 295k | 169.79 | |
| Novartis (NVS) | 1.9 | $50M | 891k | 55.90 | |
| Coca-Cola Company (KO) | 1.9 | $49M | 625k | 78.20 | |
| Qualcomm (QCOM) | 1.9 | $49M | 881k | 55.67 | |
| Becton, Dickinson and (BDX) | 1.9 | $47M | 635k | 74.74 | |
| Johnson Controls | 1.8 | $46M | 1.6M | 27.71 | |
| ConocoPhillips (COP) | 1.7 | $44M | 781k | 55.88 | |
| Union Pacific Corporation (UNP) | 1.7 | $43M | 359k | 119.31 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $41M | 1.3M | 31.57 | |
| Covidien | 1.4 | $37M | 692k | 53.46 | |
| Caterpillar (CAT) | 1.4 | $35M | 413k | 84.90 | |
| Apache Corporation | 1.3 | $34M | 385k | 87.90 | |
| Apple (AAPL) | 1.2 | $31M | 53k | 583.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $30M | 984k | 30.06 | |
| GlaxoSmithKline | 1.1 | $27M | 596k | 45.56 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $27M | 288k | 94.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $26M | 356k | 73.25 | |
| Cisco Systems (CSCO) | 1.0 | $25M | 1.5M | 17.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $23M | 208k | 109.31 | |
| At&t (T) | 0.8 | $22M | 608k | 35.66 | |
| Tiffany & Co. | 0.8 | $22M | 408k | 52.93 | |
| Royal Dutch Shell | 0.8 | $22M | 320k | 67.43 | |
| Merck & Co (MRK) | 0.8 | $21M | 510k | 41.75 | |
| Altria (MO) | 0.8 | $21M | 596k | 34.56 | |
| General Electric Company | 0.8 | $20M | 979k | 20.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $20M | 247k | 81.36 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $20M | 233k | 83.74 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $19M | 296k | 65.46 | |
| Verizon Communications (VZ) | 0.7 | $18M | 410k | 44.44 | |
| Consolidated Edison (ED) | 0.6 | $15M | 243k | 62.17 | |
| United Parcel Service (UPS) | 0.6 | $15M | 191k | 78.76 | |
| Total (TTE) | 0.5 | $14M | 309k | 44.97 | |
| Automatic Data Processing (ADP) | 0.5 | $14M | 242k | 55.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $14M | 124k | 108.42 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $13M | 501k | 25.79 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.5 | $13M | 234k | 55.90 | |
| M&T Bank Corporation (MTB) | 0.5 | $12M | 144k | 82.57 | |
| H.J. Heinz Company | 0.5 | $12M | 221k | 54.35 | |
| Waste Management (WM) | 0.5 | $12M | 351k | 33.39 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $12M | 312k | 37.81 | |
| Genuine Parts Company (GPC) | 0.5 | $11M | 188k | 60.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $11M | 307k | 35.96 | |
| 3M Company (MMM) | 0.3 | $7.5M | 84k | 89.61 | |
| Allergan | 0.3 | $7.7M | 83k | 92.50 | |
| Pfizer (PFE) | 0.3 | $7.5M | 325k | 23.00 | |
| Mattel (MAT) | 0.3 | $7.4M | 230k | 32.41 | |
| PowerShares Build America Bond Portfolio | 0.3 | $7.1M | 238k | 29.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 53k | 104.11 | |
| Home Depot (HD) | 0.2 | $5.2M | 97k | 53.00 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $4.5M | 40k | 113.46 | |
| General Mills (GIS) | 0.1 | $3.5M | 91k | 38.55 | |
| Nextera Energy (NEE) | 0.1 | $3.6M | 52k | 68.81 | |
| Philip Morris International (PM) | 0.1 | $3.3M | 38k | 87.14 | |
| Kraft Foods | 0.1 | $3.2M | 82k | 38.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.1M | 51k | 59.72 | |
| Nike (NKE) | 0.1 | $2.8M | 32k | 87.77 | |
| Schlumberger (SLB) | 0.1 | $2.9M | 45k | 64.94 | |
| Unilever | 0.1 | $2.7M | 82k | 33.36 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 52k | 46.56 | |
| UnitedHealth (UNH) | 0.1 | $2.2M | 38k | 57.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.4M | 16k | 155.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 35k | 63.24 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 24k | 80.73 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 69k | 29.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 13k | 132.33 | |
| Penn Virginia Corporation | 0.1 | $1.8M | 245k | 7.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 18k | 83.34 | |
| Ecolab (ECL) | 0.1 | $1.6M | 23k | 68.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 39k | 39.62 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.6M | 32k | 49.52 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.6M | 41k | 38.00 | |
| Amgen (AMGN) | 0.1 | $1.3M | 18k | 72.93 | |
| Deere & Company (DE) | 0.1 | $1.2M | 15k | 80.85 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 21k | 58.14 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 34k | 37.63 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.4M | 45k | 30.76 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 11k | 95.82 | |
| PNC Financial Services (PNC) | 0.0 | $964k | 16k | 61.17 | |
| Norfolk Southern (NSC) | 0.0 | $970k | 14k | 71.84 | |
| Travelers Companies (TRV) | 0.0 | $956k | 7.7k | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 13k | 85.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 16k | 68.25 | |
| Ban (TBBK) | 0.0 | $943k | 100k | 9.43 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 38k | 27.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 19k | 56.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.1M | 11k | 104.00 | |
| SEI Investments Company (SEIC) | 0.0 | $742k | 37k | 19.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $765k | 11k | 69.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $655k | 15k | 42.86 | |
| Dominion Resources (D) | 0.0 | $841k | 16k | 54.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $695k | 5.1k | 136.27 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $654k | 6.8k | 96.89 | |
| Campbell Soup Company (CPB) | 0.0 | $638k | 19k | 33.31 | |
| Honeywell International (HON) | 0.0 | $697k | 12k | 56.22 | |
| Vodafone | 0.0 | $682k | 25k | 27.81 | |
| Southern Company (SO) | 0.0 | $732k | 16k | 46.20 | |
| Unilever (UL) | 0.0 | $663k | 20k | 33.65 | |
| Magellan Midstream Partners | 0.0 | $788k | 11k | 70.67 | |
| Kinder Morgan Energy Partners | 0.0 | $726k | 9.3k | 78.43 | |
| Asa (ASA) | 0.0 | $705k | 32k | 22.30 | |
| Philip H. Bradley | 0.0 | $693k | 70.00 | 9900.00 | |
| U.S. Bancorp (USB) | 0.0 | $414k | 13k | 32.17 | |
| Bank of America Corporation (BAC) | 0.0 | $443k | 54k | 8.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $552k | 5.8k | 95.22 | |
| Monsanto Company | 0.0 | $393k | 4.7k | 83.02 | |
| Baxter International (BAX) | 0.0 | $399k | 7.5k | 53.33 | |
| Duke Energy Corporation | 0.0 | $530k | 23k | 23.01 | |
| SYSCO Corporation (SYY) | 0.0 | $388k | 13k | 29.74 | |
| V.F. Corporation (VFC) | 0.0 | $489k | 3.7k | 133.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $407k | 11k | 38.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $488k | 17k | 28.67 | |
| Illinois Tool Works (ITW) | 0.0 | $629k | 12k | 52.93 | |
| Lowe's Companies (LOW) | 0.0 | $396k | 13k | 30.00 | |
| Public Service Enterprise (PEG) | 0.0 | $436k | 13k | 32.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $394k | 7.7k | 51.29 | |
| Plains All American Pipeline (PAA) | 0.0 | $585k | 7.3k | 80.00 | |
| Aqua America | 0.0 | $441k | 18k | 24.98 | |
| Integrys Energy | 0.0 | $448k | 7.9k | 56.76 | |
| Middlesex Water Company (MSEX) | 0.0 | $456k | 24k | 19.00 | |
| Utilities SPDR (XLU) | 0.0 | $411k | 11k | 37.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $570k | 4.7k | 120.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $580k | 7.8k | 74.36 | |
| SPDR Barclays Capital High Yield B | 0.0 | $633k | 16k | 39.44 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $421k | 19k | 21.87 | |
| WisdomTree DEFA (DWM) | 0.0 | $480k | 12k | 41.40 | |
| BP (BP) | 0.0 | $245k | 6.1k | 40.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $371k | 17k | 21.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $221k | 7.5k | 29.55 | |
| PPG Industries (PPG) | 0.0 | $228k | 2.2k | 106.05 | |
| PPG Industries (PPG) | 0.0 | $297k | 2.8k | 106.07 | |
| PetSmart | 0.0 | $314k | 4.6k | 68.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $259k | 6.1k | 42.66 | |
| Airgas | 0.0 | $336k | 4.0k | 84.00 | |
| Plum Creek Timber | 0.0 | $252k | 6.3k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $356k | 4.1k | 87.13 | |
| BB&T Corporation | 0.0 | $237k | 7.7k | 30.83 | |
| Cenovus Energy (CVE) | 0.0 | $326k | 10k | 31.77 | |
| CIGNA Corporation | 0.0 | $267k | 6.1k | 44.17 | |
| Diageo (DEO) | 0.0 | $227k | 2.2k | 103.00 | |
| Halliburton Company (HAL) | 0.0 | $251k | 8.8k | 28.47 | |
| Praxair | 0.0 | $225k | 2.1k | 108.70 | |
| Walgreen Company | 0.0 | $335k | 11k | 29.59 | |
| Encana Corp | 0.0 | $214k | 10k | 20.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $153k | 3.1k | 49.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $189k | 3.8k | 49.85 | |
| Canadian Pacific Railway | 0.0 | $275k | 3.8k | 73.33 | |
| Buckeye Partners | 0.0 | $347k | 6.7k | 52.18 | |
| General Dynamics Corporation (GD) | 0.0 | $312k | 4.7k | 65.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $363k | 2.5k | 145.20 | |
| Clorox Company (CLX) | 0.0 | $345k | 4.8k | 72.24 | |
| Dover Corporation (DOV) | 0.0 | $268k | 5.0k | 53.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $215k | 8.4k | 25.71 | |
| Ventas (VTR) | 0.0 | $248k | 3.9k | 63.06 | |
| iShares MSCI Japan Index | 0.0 | $194k | 21k | 9.41 | |
| Enbridge Energy Partners | 0.0 | $342k | 11k | 30.81 | |
| Fulton Financial (FULT) | 0.0 | $358k | 36k | 10.00 | |
| MetLife (MET) | 0.0 | $219k | 7.1k | 31.03 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $310k | 7.1k | 43.60 | |
| Teleflex Incorporated (TFX) | 0.0 | $259k | 4.3k | 60.94 | |
| Church & Dwight (CHD) | 0.0 | $247k | 4.5k | 55.38 | |
| Cleco Corporation | 0.0 | $251k | 6.0k | 41.83 | |
| Beneficial Mutual Ban | 0.0 | $138k | 16k | 8.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $149k | 14k | 10.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $255k | 2.3k | 111.40 | |
| Liberty Property Trust | 0.0 | $225k | 6.3k | 36.00 | |
| iShares Silver Trust (SLV) | 0.0 | $344k | 13k | 26.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $241k | 2.3k | 106.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $153k | 2.7k | 56.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $382k | 6.8k | 56.22 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $268k | 6.5k | 41.44 | |
| Vanguard Value ETF (VTV) | 0.0 | $241k | 4.3k | 55.85 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $206k | 1.8k | 111.96 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $334k | 8.3k | 40.20 | |
| General American Investors (GAM) | 0.0 | $369k | 14k | 27.31 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $244k | 4.8k | 50.62 | |
| WisdomTree DEFA (DWM) | 0.0 | $291k | 7.0k | 41.41 | |
| Pengrowth Energy Corp | 0.0 | $197k | 31k | 6.35 | |
| Beaver Coal (BVERS) | 0.0 | $252k | 235.00 | 1072.34 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $345k | 6.8k | 51.04 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.0 | $344k | 14k | 23.89 | |
| Phillips 66 (PSX) | 0.0 | $263k | 8.0k | 32.79 | |
| Xerox Corporation | 0.0 | $91k | 12k | 7.84 | |
| Frontier Communications | 0.0 | $56k | 14k | 3.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $93k | 600.00 | 155.00 | |
| North Amern Palladium | 0.0 | $89k | 44k | 2.02 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $108k | 950.00 | 113.68 | |
| Adelphia Recovery Trust | 0.0 | $0 | 15k | 0.00 | |
| Internet Cable Corp | 0.0 | $0 | 25k | 0.00 | |
| Alpine Group | 0.0 | $120k | 307k | 0.39 |
