Haverford Trust Company as of Dec. 31, 2012
Portfolio Holdings for Haverford Trust Company
Haverford Trust Company holds 214 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $99M | 1.4M | 70.10 | |
| Eaton (ETN) | 3.6 | $94M | 1.7M | 54.18 | |
| McDonald's Corporation (MCD) | 3.1 | $82M | 924k | 88.21 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $81M | 1.8M | 44.54 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $81M | 931k | 86.55 | |
| International Business Machines (IBM) | 2.9 | $75M | 393k | 191.54 | |
| E.I. du Pont de Nemours & Company | 2.9 | $75M | 1.7M | 44.98 | |
| Procter & Gamble Company (PG) | 2.9 | $75M | 1.1M | 67.89 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $71M | 1.6M | 43.97 | |
| Pepsi (PEP) | 2.7 | $70M | 1.0M | 68.43 | |
| Walt Disney Company (DIS) | 2.5 | $66M | 1.3M | 49.79 | |
| Wells Fargo & Company (WFC) | 2.5 | $66M | 1.9M | 34.18 | |
| Qualcomm (QCOM) | 2.5 | $65M | 1.0M | 61.86 | |
| BlackRock (BLK) | 2.3 | $61M | 293k | 206.72 | |
| Chevron Corporation (CVX) | 2.3 | $61M | 559k | 108.13 | |
| CVS Caremark Corporation (CVS) | 2.3 | $61M | 1.3M | 48.35 | |
| Microsoft Corporation (MSFT) | 2.2 | $59M | 2.2M | 26.71 | |
| United Technologies Corporation | 2.2 | $58M | 707k | 82.01 | |
| Accenture (ACN) | 2.2 | $57M | 861k | 66.50 | |
| Novartis (NVS) | 2.1 | $55M | 865k | 63.30 | |
| Becton, Dickinson and (BDX) | 1.9 | $49M | 621k | 78.18 | |
| Covidien | 1.9 | $49M | 843k | 57.72 | |
| Apple (AAPL) | 1.8 | $46M | 87k | 532.24 | |
| ConocoPhillips (COP) | 1.7 | $45M | 781k | 57.99 | |
| Coca-Cola Company (KO) | 1.7 | $44M | 1.2M | 36.25 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $43M | 1.2M | 35.22 | |
| Union Pacific Corporation (UNP) | 1.6 | $43M | 342k | 125.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $34M | 996k | 33.69 | |
| Schlumberger (SLB) | 1.2 | $31M | 441k | 69.28 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $30M | 294k | 101.73 | |
| Cisco Systems (CSCO) | 1.1 | $30M | 1.5M | 19.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $28M | 363k | 78.10 | |
| Apache Corporation | 1.1 | $28M | 353k | 78.48 | |
| GlaxoSmithKline | 1.1 | $28M | 634k | 43.48 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $27M | 469k | 58.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $26M | 236k | 111.32 | |
| Tiffany & Co. | 0.9 | $24M | 426k | 57.35 | |
| Royal Dutch Shell | 0.9 | $23M | 340k | 68.96 | |
| General Electric Company | 0.8 | $21M | 1.0M | 20.99 | |
| Merck & Co (MRK) | 0.8 | $21M | 515k | 40.94 | |
| At&t (T) | 0.8 | $21M | 612k | 33.71 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $21M | 244k | 84.45 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $21M | 226k | 90.91 | |
| Altria (MO) | 0.8 | $20M | 638k | 31.44 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $20M | 296k | 65.83 | |
| Intel Corporation (INTC) | 0.7 | $19M | 902k | 20.62 | |
| Total (TTE) | 0.7 | $18M | 353k | 52.02 | |
| Verizon Communications (VZ) | 0.7 | $18M | 418k | 43.27 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $16M | 342k | 47.40 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $16M | 556k | 28.41 | |
| M&T Bank Corporation (MTB) | 0.6 | $15M | 155k | 98.48 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 255k | 56.94 | |
| H.J. Heinz Company | 0.5 | $14M | 244k | 57.69 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.5 | $14M | 217k | 62.49 | |
| Norfolk Southern (NSC) | 0.5 | $13M | 213k | 61.84 | |
| United Parcel Service (UPS) | 0.5 | $13M | 178k | 73.73 | |
| Waste Management (WM) | 0.5 | $13M | 386k | 33.75 | |
| Genuine Parts Company (GPC) | 0.5 | $13M | 201k | 63.56 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 178k | 65.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $11M | 339k | 32.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $11M | 97k | 108.08 | |
| Mattel (MAT) | 0.3 | $9.1M | 248k | 36.61 | |
| Cibc Cad (CM) | 0.3 | $9.0M | 111k | 80.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.5M | 60k | 142.27 | |
| PowerShares Build America Bond Portfolio | 0.3 | $8.5M | 280k | 30.26 | |
| Pfizer (PFE) | 0.3 | $8.2M | 325k | 25.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $8.1M | 72k | 112.63 | |
| Allergan | 0.3 | $7.5M | 81k | 92.50 | |
| 3M Company (MMM) | 0.3 | $7.1M | 77k | 92.85 | |
| Home Depot (HD) | 0.2 | $5.6M | 91k | 61.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.3M | 51k | 104.56 | |
| Nike (NKE) | 0.1 | $3.6M | 68k | 53.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.6M | 87k | 41.88 | |
| Airgas | 0.1 | $3.4M | 37k | 91.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.4M | 53k | 65.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.4M | 32k | 105.19 | |
| Vanguard S&p 500 | 0.1 | $3.5M | 54k | 65.20 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 38k | 83.57 | |
| Unilever | 0.1 | $3.1M | 81k | 38.28 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 52k | 52.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.6M | 16k | 161.67 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 33k | 69.20 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 72k | 33.37 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 39k | 53.88 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 77k | 25.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 13k | 153.84 | |
| General Mills (GIS) | 0.1 | $1.9M | 46k | 40.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.9M | 29k | 65.49 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.8M | 34k | 53.35 | |
| Ecolab (ECL) | 0.1 | $1.7M | 23k | 71.89 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 26k | 55.49 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 20k | 84.04 | |
| Amgen (AMGN) | 0.1 | $1.6M | 18k | 86.23 | |
| Deere & Company (DE) | 0.1 | $1.5M | 17k | 86.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 11k | 143.36 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 37k | 42.18 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.6M | 42k | 38.43 | |
| Cme (CME) | 0.1 | $1.4M | 28k | 50.68 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 11k | 127.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 16k | 89.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 37k | 37.50 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 22k | 59.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 17k | 72.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 20k | 59.55 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.3M | 43k | 29.47 | |
| Kraft Foods | 0.1 | $1.2M | 27k | 45.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 14k | 76.58 | |
| Ban (TBBK) | 0.0 | $1.1M | 100k | 10.97 | |
| Magellan Midstream Partners | 0.0 | $1.1M | 25k | 43.19 | |
| PNC Financial Services (PNC) | 0.0 | $849k | 15k | 58.27 | |
| Caterpillar (CAT) | 0.0 | $710k | 7.9k | 89.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $677k | 9.9k | 68.15 | |
| Dominion Resources (D) | 0.0 | $790k | 15k | 51.87 | |
| PPG Industries (PPG) | 0.0 | $724k | 5.3k | 135.51 | |
| Travelers Companies (TRV) | 0.0 | $813k | 6.5k | 125.00 | |
| Campbell Soup Company (CPB) | 0.0 | $664k | 19k | 34.86 | |
| Honeywell International (HON) | 0.0 | $854k | 13k | 63.67 | |
| Illinois Tool Works (ITW) | 0.0 | $721k | 12k | 60.73 | |
| Penn Virginia Corporation | 0.0 | $873k | 198k | 4.42 | |
| PPL Corporation (PPL) | 0.0 | $659k | 23k | 28.64 | |
| Plains All American Pipeline (PAA) | 0.0 | $720k | 16k | 45.33 | |
| Unilever (UL) | 0.0 | $740k | 19k | 38.73 | |
| Kinder Morgan Energy Partners | 0.0 | $859k | 11k | 79.81 | |
| Asa (ASA) | 0.0 | $681k | 32k | 21.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $849k | 7.7k | 110.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $667k | 8.2k | 80.87 | |
| Philip H. Bradley | 0.0 | $693k | 70.00 | 9900.00 | |
| Duke Energy (DUK) | 0.0 | $675k | 11k | 64.14 | |
| U.S. Bancorp (USB) | 0.0 | $456k | 14k | 33.33 | |
| Bank of America Corporation (BAC) | 0.0 | $550k | 47k | 11.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $578k | 5.9k | 98.70 | |
| SYSCO Corporation (SYY) | 0.0 | $414k | 13k | 31.72 | |
| V.F. Corporation (VFC) | 0.0 | $542k | 3.6k | 151.18 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $640k | 10k | 63.21 | |
| Johnson Controls | 0.0 | $579k | 19k | 30.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $418k | 11k | 39.00 | |
| Vodafone | 0.0 | $622k | 25k | 25.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $416k | 7.3k | 56.67 | |
| Southern Company (SO) | 0.0 | $557k | 13k | 42.73 | |
| Lowe's Companies (LOW) | 0.0 | $484k | 13k | 36.92 | |
| Clorox Company (CLX) | 0.0 | $482k | 6.6k | 73.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $436k | 8.7k | 50.09 | |
| Fulton Financial (FULT) | 0.0 | $430k | 45k | 9.61 | |
| Aqua America | 0.0 | $425k | 17k | 25.43 | |
| Integrys Energy | 0.0 | $412k | 7.9k | 52.16 | |
| Middlesex Water Company (MSEX) | 0.0 | $469k | 24k | 19.54 | |
| Utilities SPDR (XLU) | 0.0 | $412k | 12k | 34.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $625k | 6.7k | 93.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $549k | 9.6k | 57.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $461k | 3.8k | 121.17 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $471k | 19k | 25.12 | |
| WisdomTree DEFA (DWM) | 0.0 | $539k | 12k | 46.49 | |
| BP (BP) | 0.0 | $313k | 7.5k | 41.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $268k | 7.2k | 37.30 | |
| HSBC Holdings (HSBC) | 0.0 | $239k | 4.5k | 53.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $231k | 5.7k | 40.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $344k | 7.8k | 44.29 | |
| Monsanto Company | 0.0 | $388k | 4.1k | 94.41 | |
| Baxter International (BAX) | 0.0 | $367k | 5.5k | 66.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $314k | 6.3k | 49.46 | |
| Bunge | 0.0 | $218k | 3.0k | 72.67 | |
| NYSE Euronext | 0.0 | $256k | 8.1k | 31.43 | |
| PetSmart | 0.0 | $314k | 4.6k | 68.33 | |
| Boeing Company (BA) | 0.0 | $329k | 4.4k | 75.00 | |
| Yum! Brands (YUM) | 0.0 | $350k | 5.2k | 66.67 | |
| McKesson Corporation (MCK) | 0.0 | $201k | 2.1k | 97.10 | |
| Plum Creek Timber | 0.0 | $277k | 6.3k | 44.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $373k | 4.1k | 92.05 | |
| Anadarko Petroleum Corporation | 0.0 | $322k | 4.4k | 74.00 | |
| Cenovus Energy (CVE) | 0.0 | $344k | 10k | 33.53 | |
| CIGNA Corporation | 0.0 | $271k | 5.1k | 53.33 | |
| Diageo (DEO) | 0.0 | $261k | 2.2k | 117.00 | |
| Halliburton Company (HAL) | 0.0 | $304k | 8.8k | 34.58 | |
| Praxair | 0.0 | $254k | 2.3k | 110.34 | |
| Stryker Corporation (SYK) | 0.0 | $221k | 4.0k | 54.91 | |
| Telefonica (TEF) | 0.0 | $176k | 13k | 13.46 | |
| Walgreen Company | 0.0 | $255k | 6.9k | 36.82 | |
| Encana Corp | 0.0 | $203k | 10k | 19.79 | |
| Canadian Pacific Railway | 0.0 | $381k | 3.8k | 101.60 | |
| Exelon Corporation (EXC) | 0.0 | $248k | 8.3k | 29.85 | |
| Buckeye Partners | 0.0 | $341k | 7.5k | 45.47 | |
| EOG Resources (EOG) | 0.0 | $208k | 1.7k | 120.72 | |
| General Dynamics Corporation (GD) | 0.0 | $328k | 4.7k | 69.27 | |
| Novo Nordisk A/S (NVO) | 0.0 | $382k | 2.3k | 163.04 | |
| 0.0 | $249k | 340.00 | 733.33 | ||
| Dover Corporation (DOV) | 0.0 | $328k | 5.0k | 65.61 | |
| Public Service Enterprise (PEG) | 0.0 | $324k | 11k | 30.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $235k | 7.7k | 30.61 | |
| Ventas (VTR) | 0.0 | $255k | 3.9k | 64.84 | |
| iShares MSCI Japan Index | 0.0 | $218k | 22k | 9.82 | |
| Enbridge Energy Partners | 0.0 | $310k | 11k | 27.93 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $242k | 6.1k | 39.61 | |
| Church & Dwight (CHD) | 0.0 | $253k | 4.7k | 53.53 | |
| Cleco Corporation | 0.0 | $240k | 6.0k | 40.00 | |
| Beneficial Mutual Ban | 0.0 | $152k | 16k | 9.50 | |
| Liberty Property Trust | 0.0 | $225k | 6.3k | 36.00 | |
| iShares Silver Trust (SLV) | 0.0 | $379k | 13k | 29.38 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $298k | 6.8k | 43.73 | |
| Vanguard Value ETF (VTV) | 0.0 | $254k | 4.3k | 58.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $209k | 2.6k | 81.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $344k | 8.3k | 41.40 | |
| General American Investors (GAM) | 0.0 | $376k | 14k | 27.83 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $258k | 4.8k | 53.53 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $221k | 7.4k | 29.93 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $231k | 6.3k | 36.67 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $250k | 11k | 22.73 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $336k | 472.00 | 711.86 | |
| Pengrowth Energy Corp | 0.0 | $154k | 31k | 4.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $242k | 3.8k | 63.05 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.0 | $357k | 14k | 24.79 | |
| North Amern Palladium | 0.0 | $57k | 44k | 1.30 | |
| 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 |
