Haverford Trust Company as of Sept. 30, 2012
Portfolio Holdings for Haverford Trust Company
Haverford Trust Company holds 212 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $97M | 1.4M | 68.91 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $88M | 958k | 91.45 | |
| McDonald's Corporation (MCD) | 3.2 | $85M | 923k | 91.76 | |
| Eaton Corporation | 3.1 | $83M | 1.7M | 47.27 | |
| International Business Machines (IBM) | 3.1 | $82M | 395k | 207.45 | |
| Procter & Gamble Company (PG) | 3.0 | $78M | 1.1M | 69.36 | |
| E.I. du Pont de Nemours & Company | 2.9 | $76M | 1.5M | 50.27 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $73M | 1.8M | 41.72 | |
| Pepsi (PEP) | 2.7 | $72M | 1.0M | 70.77 | |
| Walt Disney Company (DIS) | 2.7 | $72M | 1.4M | 52.28 | |
| Wells Fargo & Company (WFC) | 2.6 | $68M | 2.0M | 34.53 | |
| Chevron Corporation (CVX) | 2.5 | $66M | 569k | 116.57 | |
| Microsoft Corporation (MSFT) | 2.5 | $65M | 2.2M | 29.76 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $65M | 1.6M | 40.48 | |
| CVS Caremark Corporation (CVS) | 2.3 | $61M | 1.3M | 48.42 | |
| Accenture (ACN) | 2.3 | $61M | 875k | 70.03 | |
| Abbott Laboratories (ABT) | 2.2 | $58M | 843k | 68.56 | |
| Apple (AAPL) | 2.2 | $58M | 86k | 667.05 | |
| United Technologies Corporation | 2.1 | $56M | 718k | 78.29 | |
| Qualcomm (QCOM) | 2.1 | $55M | 879k | 62.47 | |
| Novartis (NVS) | 2.0 | $54M | 878k | 61.26 | |
| BlackRock (BLK) | 2.0 | $53M | 296k | 178.32 | |
| Becton, Dickinson and (BDX) | 1.9 | $49M | 628k | 78.56 | |
| Coca-Cola Company (KO) | 1.8 | $47M | 1.2M | 37.93 | |
| ConocoPhillips (COP) | 1.7 | $45M | 783k | 57.18 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $42M | 1.3M | 32.87 | |
| Union Pacific Corporation (UNP) | 1.6 | $42M | 353k | 118.71 | |
| Covidien | 1.6 | $41M | 689k | 59.45 | |
| Apache Corporation | 1.2 | $33M | 384k | 86.46 | |
| Schlumberger (SLB) | 1.2 | $32M | 442k | 72.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $31M | 981k | 31.62 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $30M | 476k | 63.42 | |
| GlaxoSmithKline | 1.1 | $28M | 611k | 46.24 | |
| Cisco Systems (CSCO) | 1.1 | $28M | 1.5M | 19.09 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $28M | 285k | 98.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $27M | 352k | 77.10 | |
| Tiffany & Co. | 1.0 | $26M | 418k | 61.81 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $25M | 227k | 111.39 | |
| Merck & Co (MRK) | 0.9 | $24M | 524k | 45.10 | |
| At&t (T) | 0.9 | $23M | 608k | 37.70 | |
| Royal Dutch Shell | 0.9 | $23M | 329k | 69.41 | |
| General Electric Company | 0.8 | $22M | 979k | 22.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $21M | 245k | 87.37 | |
| Altria (MO) | 0.8 | $21M | 617k | 33.39 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $21M | 239k | 85.76 | |
| Intel Corporation (INTC) | 0.8 | $21M | 903k | 22.66 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $19M | 293k | 64.99 | |
| Verizon Communications (VZ) | 0.7 | $19M | 413k | 45.57 | |
| NYSE Euronext | 0.7 | $18M | 715k | 24.65 | |
| Total (TTE) | 0.7 | $17M | 344k | 50.09 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $15M | 517k | 28.47 | |
| M&T Bank Corporation (MTB) | 0.6 | $15M | 153k | 95.19 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 247k | 58.66 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $14M | 329k | 43.02 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.5 | $14M | 239k | 59.27 | |
| H.J. Heinz Company | 0.5 | $13M | 235k | 55.98 | |
| Waste Management (WM) | 0.5 | $12M | 373k | 32.09 | |
| Genuine Parts Company (GPC) | 0.5 | $12M | 193k | 61.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $11M | 323k | 33.76 | |
| United Parcel Service (UPS) | 0.4 | $10M | 144k | 71.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $10M | 92k | 109.20 | |
| Mattel (MAT) | 0.3 | $8.5M | 239k | 35.47 | |
| Pfizer (PFE) | 0.3 | $7.9M | 319k | 24.85 | |
| PowerShares Build America Bond Portfolio | 0.3 | $7.9M | 263k | 30.06 | |
| 3M Company (MMM) | 0.3 | $7.7M | 84k | 92.42 | |
| Allergan | 0.3 | $7.7M | 83k | 92.50 | |
| Cibc Cad (CM) | 0.3 | $7.6M | 98k | 78.07 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $7.5M | 66k | 114.41 | |
| Home Depot (HD) | 0.2 | $5.5M | 92k | 60.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 52k | 107.22 | |
| Nextera Energy (NEE) | 0.1 | $3.7M | 53k | 70.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.6M | 34k | 105.19 | |
| Kraft Foods | 0.1 | $3.4M | 82k | 41.34 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 38k | 90.00 | |
| Nike (NKE) | 0.1 | $3.1M | 32k | 94.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.2M | 51k | 63.08 | |
| General Mills (GIS) | 0.1 | $2.8M | 71k | 39.86 | |
| Unilever | 0.1 | $2.9M | 81k | 35.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.8M | 16k | 171.67 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 51k | 48.28 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 37k | 59.89 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 38k | 55.33 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 69k | 31.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.1M | 31k | 66.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 13k | 148.90 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 23k | 82.64 | |
| Cme (CME) | 0.1 | $1.6M | 28k | 57.29 | |
| Ecolab (ECL) | 0.1 | $1.5M | 23k | 64.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 38k | 41.25 | |
| Amgen (AMGN) | 0.1 | $1.5M | 18k | 84.30 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 37k | 45.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.7M | 32k | 52.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.7M | 41k | 40.53 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 11k | 113.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 16k | 88.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 9.1k | 143.95 | |
| Deere & Company (DE) | 0.1 | $1.2M | 15k | 82.55 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 21k | 63.39 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 40k | 35.56 | |
| Penn Virginia Corporation | 0.1 | $1.3M | 204k | 6.20 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.4M | 45k | 31.23 | |
| PNC Financial Services (PNC) | 0.0 | $987k | 16k | 63.14 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 8.2k | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 13k | 86.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 17k | 72.12 | |
| Ban (TBBK) | 0.0 | $1.0M | 100k | 10.27 | |
| Magellan Midstream Partners | 0.0 | $1.1M | 13k | 87.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 19k | 59.75 | |
| Caterpillar (CAT) | 0.0 | $922k | 11k | 86.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $782k | 11k | 73.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $800k | 17k | 47.48 | |
| Norfolk Southern (NSC) | 0.0 | $817k | 13k | 63.74 | |
| Dominion Resources (D) | 0.0 | $821k | 16k | 52.83 | |
| Johnson Controls | 0.0 | $707k | 26k | 27.44 | |
| Campbell Soup Company (CPB) | 0.0 | $666k | 19k | 34.78 | |
| Honeywell International (HON) | 0.0 | $738k | 12k | 59.46 | |
| Vodafone | 0.0 | $711k | 25k | 29.02 | |
| Illinois Tool Works (ITW) | 0.0 | $707k | 12k | 59.51 | |
| PPL Corporation (PPL) | 0.0 | $725k | 25k | 29.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $722k | 8.2k | 88.09 | |
| Unilever (UL) | 0.0 | $704k | 19k | 36.83 | |
| Kinder Morgan Energy Partners | 0.0 | $847k | 10k | 82.56 | |
| Asa (ASA) | 0.0 | $797k | 32k | 25.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $874k | 7.8k | 112.63 | |
| WisdomTree DEFA (DWM) | 0.0 | $788k | 18k | 43.50 | |
| Philip H. Bradley | 0.0 | $693k | 70.00 | 9900.00 | |
| Duke Energy (DUK) | 0.0 | $669k | 10k | 65.04 | |
| U.S. Bancorp (USB) | 0.0 | $441k | 13k | 34.27 | |
| Bank of America Corporation (BAC) | 0.0 | $433k | 49k | 8.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $610k | 6.1k | 100.00 | |
| Monsanto Company | 0.0 | $431k | 4.7k | 91.08 | |
| PPG Industries (PPG) | 0.0 | $566k | 4.9k | 114.88 | |
| SYSCO Corporation (SYY) | 0.0 | $408k | 13k | 31.28 | |
| V.F. Corporation (VFC) | 0.0 | $571k | 3.6k | 159.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $661k | 10k | 65.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $407k | 11k | 38.00 | |
| Walgreen Company | 0.0 | $421k | 12k | 36.53 | |
| Buckeye Partners | 0.0 | $421k | 8.8k | 47.98 | |
| Southern Company (SO) | 0.0 | $627k | 14k | 45.83 | |
| Public Service Enterprise (PEG) | 0.0 | $404k | 13k | 32.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $492k | 9.2k | 53.58 | |
| Fulton Financial (FULT) | 0.0 | $441k | 45k | 9.85 | |
| Aqua America | 0.0 | $432k | 17k | 24.76 | |
| Integrys Energy | 0.0 | $412k | 7.9k | 52.16 | |
| Middlesex Water Company (MSEX) | 0.0 | $460k | 24k | 19.17 | |
| Utilities SPDR (XLU) | 0.0 | $429k | 12k | 36.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $643k | 7.0k | 92.25 | |
| iShares Silver Trust (SLV) | 0.0 | $432k | 13k | 33.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $548k | 9.5k | 57.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $578k | 4.7k | 121.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $620k | 7.9k | 78.93 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $458k | 19k | 23.79 | |
| BP (BP) | 0.0 | $277k | 6.5k | 42.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $250k | 7.0k | 35.72 | |
| HSBC Holdings (HSBC) | 0.0 | $201k | 4.3k | 46.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $269k | 6.5k | 41.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $360k | 16k | 22.62 | |
| Baxter International (BAX) | 0.0 | $210k | 3.5k | 60.47 | |
| Bunge | 0.0 | $201k | 3.0k | 67.00 | |
| PetSmart | 0.0 | $314k | 4.6k | 68.33 | |
| Airgas | 0.0 | $329k | 4.0k | 82.25 | |
| Boeing Company (BA) | 0.0 | $217k | 3.2k | 68.75 | |
| Plum Creek Timber | 0.0 | $277k | 6.3k | 44.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $359k | 3.8k | 93.53 | |
| BB&T Corporation | 0.0 | $255k | 7.7k | 33.17 | |
| Cenovus Energy (CVE) | 0.0 | $358k | 10k | 34.89 | |
| CIGNA Corporation | 0.0 | $228k | 4.8k | 47.50 | |
| Diageo (DEO) | 0.0 | $249k | 2.2k | 113.00 | |
| Halliburton Company (HAL) | 0.0 | $295k | 8.8k | 33.56 | |
| Praxair | 0.0 | $205k | 2.0k | 104.06 | |
| Telefonica (TEF) | 0.0 | $173k | 13k | 13.26 | |
| Encana Corp | 0.0 | $225k | 10k | 21.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $291k | 5.5k | 53.33 | |
| Canadian Pacific Railway | 0.0 | $311k | 3.8k | 82.93 | |
| General Dynamics Corporation (GD) | 0.0 | $313k | 4.7k | 66.10 | |
| Lowe's Companies (LOW) | 0.0 | $393k | 13k | 30.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $396k | 2.5k | 157.83 | |
| Clorox Company (CLX) | 0.0 | $251k | 3.5k | 72.24 | |
| Dover Corporation (DOV) | 0.0 | $297k | 5.0k | 59.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $251k | 8.4k | 30.00 | |
| Ventas (VTR) | 0.0 | $245k | 3.9k | 62.29 | |
| Steel Dynamics (STLD) | 0.0 | $135k | 12k | 11.25 | |
| iShares MSCI Japan Index | 0.0 | $190k | 21k | 9.11 | |
| Enbridge Energy Partners | 0.0 | $327k | 11k | 29.46 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $325k | 7.1k | 45.71 | |
| Hain Celestial (HAIN) | 0.0 | $227k | 3.6k | 63.06 | |
| Church & Dwight (CHD) | 0.0 | $241k | 4.5k | 54.04 | |
| Cleco Corporation | 0.0 | $252k | 6.0k | 42.00 | |
| Beneficial Mutual Ban | 0.0 | $153k | 16k | 9.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $165k | 14k | 12.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 2.8k | 73.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $227k | 2.4k | 95.45 | |
| Liberty Property Trust | 0.0 | $261k | 7.3k | 36.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $278k | 6.5k | 42.71 | |
| Vanguard Value ETF (VTV) | 0.0 | $253k | 4.3k | 58.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $207k | 2.6k | 80.23 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $367k | 8.3k | 44.17 | |
| General American Investors (GAM) | 0.0 | $393k | 14k | 29.09 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $252k | 4.8k | 52.28 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $213k | 7.4k | 28.85 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $251k | 11k | 22.82 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $286k | 472.00 | 605.93 | |
| Pengrowth Energy Corp | 0.0 | $209k | 31k | 6.74 | |
| Beaver Coal (BVERS) | 0.0 | $251k | 235.00 | 1068.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $210k | 3.8k | 54.72 | |
| Beam | 0.0 | $207k | 3.6k | 57.14 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.0 | $349k | 14k | 24.24 | |
| Frontier Communications | 0.0 | $68k | 14k | 4.88 | |
| North Amern Palladium | 0.0 | $84k | 44k | 1.91 | |
| Adelphia Recovery Trust | 0.0 | $0 | 15k | 0.00 | |
| Internet Cable Corp | 0.0 | $0 | 25k | 0.00 | |
| Alpine Group | 0.0 | $65k | 307k | 0.21 |
