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Fund Holdings of HAVERFORD TRUST CO Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-08 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-01 | 2010-07-30 | 2010-05-06 | 2010-02-11 | 2009-11-04 | 2009-08-13 | 2009-05-15 | 2009-02-12 | 2008-11-14 | 2008-08-08 | 2008-05-05 |

1. Fund Information

Fund NameHAVERFORD TRUST CO
Fund Manager
Address3 RADNOR CORPORATE CENTER, SUITE 450
RADNOR, PA, 19087
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Phone(610) 995-8700
13F Asset Last Qtr$2,125,155,667
13F Asset This Qtr$2,381,320,285
Asset Change12.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM1,296,217$109,868Cut -1.38%4.61%
2.)CHEVRON CORPORATIONCVX700,820$74,567Cut -1.31%3.13%
3.)PROCTER & GAMBLE CO.PG1,087,574$72,553Cut -1.72%3.05%
4.)JOHNSON & JOHNSONJNJ1,065,775$69,894Cut -1.16%2.94%
5.)DU PONT (E.I.) DE NEMOURS & CODD1,462,109$66,935Added 2.33%2.81%
6.)MCDONALD CORPMCD653,084$65,524Added 0.25%2.75%
7.)PEPSICO INC.PEP901,102$59,789Cut -0.42%2.51%
8.)VANGRD EMRG MKT ETFVWO1,516,448$57,943Added 1.69%2.43%
9.)INTEL CORPORATIONINTC2,370,190$57,478Added 1.77%2.41%
10.)MICROSOFT CORPORATIONMSFT2,211,372$57,407Added 0.37%2.41%
11.)CONOCOPHILLIPSCOP769,873$56,100Added 1.95%2.36%
12.)WELLS FARGO & CO.WFC2,013,554$55,493Cut -7.27%2.33%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM300,755$55,303Cut -35.71%2.32%
14.)DISNEY (WALT) CO. (THE)DIS1,419,047$53,215Cut -1.50%2.23%
15.)UNITED TECHNOLOGIES CORP.UTX720,260$52,644Cut -2.39%2.21%
16.)CVS CAREMARK CORPORATIONCVS1,272,611$51,897Added 45.87%2.18%
17.)NOVARTIS AG BASELNVS880,393$50,332Cut -1.95%2.11%
18.)JOHNSON CONTROLS INCJCI1,601,013$50,048Cut -4.53%2.10%
19.)BLACKROCK, INC.BLK278,887$49,708Added 23.07%2.09%
20.)ABBOTT LABORATORIESABT869,020$48,866Cut -1.51%2.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES DJ INTLETFIDV827,720$24,5751.03%
2.)ISHARES TRUST S&P 500 INDEX FUNDIVV19,695$2,4800.10%
3.)ISHARES TRUST - ISHARES MSCI ACWI EX US INDEX FUNDACWX66,219$2,4380.10%
4.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA19,250$4130.02%
5.)ISHARE MSCI CANADAEWC13,890$3690.02%
6.)HALLIBURTON COMPANYHAL8,550$2950.01%
7.)MARATHON OIL CORP.MRO9,076$2660.01%
8.)CANADIAN PACIFIC RAILWAY LTD.CP3,750$2540.01%
9.)PETSMART, INCPETM4,760$2440.01%
10.)PROGRESS ENERGY, INC.PGN4,300$2410.01%
11.)AFLAC INC.AFL5,242$2270.01%
12.)BEAM INCBEAM4,345$2220.01%
13.)VENTAS, INC.VTR3,933$2170.01%
14.)SUNOCO LOGISTICS PARTNERS L.P.SXL5,400$2130.01%
15.)BB&T CORP.BBT8,363$2110.01%
16.)CHURCH & DWIGHT CO., INC.CHD4,460$2040.01%
17.)CONSTELLATION ENERGY GROUP, INC.CEG5,100$2020.01%
18.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF12,720$1660.01%
19.)ANNALY CAPITAL MANAGEMENT INCNLY10,000$1600.01%
20.)NATIONAL PENN BANCSHARES, INC.NPBC13,009$1100.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EQT CORP.EQT5,950$3170.02%
2.)FORTUNE BRANDS INCFO4,345$2350.01%