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Fund Holdings of HAVERFORD FINANCIAL SERVICES INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-10-20 | 2010-08-16 | 2010-05-12 | 2010-02-16 | 2009-11-10 | 2009-08-14 | 2009-05-15 | 2009-02-11 | 2008-11-04 | 2008-07-29 | 2008-05-05 |

1. Fund Information

Fund NameHAVERFORD FINANCIAL SERVICES INC
Fund Manager
AddressTHREE RADNOR CORPORATE CENTER, SUITE 450
RADNOR, PA, 19087-4541
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Phone(610) 995-8700
13F Asset Last Qtr$45,009,000
13F Asset This Qtr$47,687,000
Asset Change5.95%

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.XOM32,254$2,617Cut -4.58%5.49%
2.)DISNEY (WALT) CO. (THE)DIS58,858$2,129Cut -3.86%4.46%
3.)CHEVRON CORPORATIONCVX19,583$1,978Cut -2.91%4.15%
4.)UNITED TECHNOLOGIES CORP.UTX25,330$1,818Cut -3.88%3.81%
5.)WELLS FARGO & CO.WFC65,989$1,817Cut -4.42%3.81%
6.)DU PONT (E.I.) DE NEMOURS & CODD38,232$1,654Cut -2.98%3.47%
7.)PEPSICO INC.PEP25,093$1,644Cut -4.10%3.45%
8.)MICROSOFT CORPORATIONMSFT61,017$1,632Cut -2.74%3.42%
9.)BECTON, DICKINSON AND CO.BDX21,154$1,599Cut -2.99%3.35%
10.)MCDONALD CORPMCD17,579$1,592Cut -2.87%3.34%
11.)JOHNSON & JOHNSONJNJ23,409$1,522Cut -3.34%3.19%
12.)CVS CAREMARK CORPORATIONCVS37,266$1,520Added 36.67%3.19%
13.)NOVARTIS AG BASELNVS26,627$1,515Cut -5.88%3.18%
14.)PROCTER & GAMBLE CO.PG22,759$1,502Cut -3.57%3.15%
15.)WAL-MART STORES, INC.WMT25,382$1,486Cut -3.20%3.12%
16.)ABBOTT LABORATORIESABT25,910$1,441Cut -4.43%3.02%
17.)CONOCOPHILLIPSCOP21,703$1,403Cut -1.78%2.94%
18.)ACCENTURE PLCACN27,106$1,377Cut -4.13%2.89%
19.)AIR PRODUCTS & CHEMICALS, INC.APD16,506$1,350Cut -2.23%2.83%
20.)JOHNSON CONTROLS INCJCI42,860$1,340Cut -5.60%2.81%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST S&P 500 INDEX FUNDIVV1,653$2080.44%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA19,311$7191.60%
2.)WHIRLPOOL CORPWHR125$60.01%