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  Name: HAVERFORD TRUST CO
  City: BADNOR
  State: PA
  Zip: 19087
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $3,347,647,000
  Total Value Change : $-60,407,000
  Securities Held Change : 1
   
All Securities Held : 228
  New Positions : 10
  Closed Positions : 10
  Increased Positions : 112
  Unchanged Positions : 56
  Decreased Positions : 50
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 1 - $108.83 $130,042,000 1,220,019 3.88% 2,020,000 -3,665 0.043    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 2 - $53.27 $97,458,000 1,878,890 2.91% -1,258,000 730 0.036    Domestic Money Center...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 3 - $90.12 $94,357,000 1,185,541 2.82% 4,593,000 -5,430 0.1    Drug Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 4 - $60.53 $93,735,000 1,556,025 2.8% 4,985,000 15,769 0.041    Domestic Money Center...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 5 - $49.44 $92,282,000 1,844,156 2.76% -827,000 43,210 2.049    N/A
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 6 - $71.16 $92,049,000 1,282,736 2.75% 7,664,000 -6,767 0.138    Diversified Chemicals
   (PEP)1 Year Chart         PEP Pepsico Inc 7 - $97.94 $90,924,000 976,737 2.72% 3,687,000 272 0.064    Beverage Soft Drinks...
   (DIS)1 Year Chart         DIS Walt Disney Co 8 - $90.28 $90,027,000 1,011,195 2.69% 2,837,000 -5,721 0.059    Entertainment - Diver...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 9 - $72.01 $89,186,000 1,192,802 2.66% -4,810,000 5,978 0.071    Communication Equipment
   (BLK)1 Year Chart         BLK BlackRock Inc A 10 - $347.94 $88,294,000 268,927 2.64% 2,729,000 1,201 0.161    Investment Brokerage ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 11 - $94.87 $82,308,000 875,153 2.46% -5,024,000 7,736 0.02    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $115.47 $79,713,000 791,195 2.38% -23,880,000 -323,546 0.013    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 13 - $87.95 $79,070,000 944,235 2.36% 6,199,000 17,011 0.024    Cleaning Products
   (CVX)1 Year Chart         CVX Chevron Corp 14 - $115.47 $77,613,000 650,460 2.32% -6,546,000 5,814 0.034    Integrated Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 15 - $120.62 $76,277,000 703,530 2.28% 5,986,000 -1,138 0.078    Railroads
   (MCD)1 Year Chart         MCD McDonalds Corp 16 - $96.41 $73,970,000 780,197 2.21% -4,669,000 -417 0.079    Restaurants
   (IBM)1 Year Chart         IBM International Business Mach... 17 - $161.89 $70,144,000 369,510 2.1% 4,040,000 4,839 0.035    Diversified Computer ...
   (UTX)1 Year Chart         UTX United Technologies Corp 18 - $108.14 $68,085,000 644,743 2.03% -5,043,000 11,328 0.07    Conglomerates
   (ORCL)1 Year Chart         ORCL Oracle Corp 19 - $41.26 $67,491,000 1,763,097 2.02% 10,049,000 345,828 0.039    Application Software
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 20 - $84.30 $66,531,000 818,143 1.99% 577,000 2,283 0.127    Management Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 21 - $95.28 $63,663,000 626,046 1.9% -10,514,000 -2,837 0.048    Oil & Gas Equipment &...
   (ETN)1 Year Chart         ETN Eaton Corp 22 - $67.41 $63,510,000 1,002,202 1.9% -12,738,000 14,282 0.211    Diversified Machinery
   (TJX)1 Year Chart         TJX TJX Companies Inc 23 - $61.64 $62,685,000 1,059,404 1.87% 7,727,000 25,392 0.149    Discount, Variety Stores
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 24 - $130.94 $61,792,000 542,942 1.85% -2,512,000 -625 0.281    Medical Instruments &...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 25 - $98.19 $60,086,000 696,653 1.79% 3,280,000 1,780 0.071    Health Care Plans
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 26 - $39.49 $58,562,000 1,473,256 1.75% -3,368,000 19,156 0.164    Closed - End Fund - F...
   (GWW)1 Year Chart         GWW WW Grainger Inc 27 - $243.33 $58,462,000 232,316 1.75% 198,000 3,172 0.337    Electronics Wholesale
   (AXP)1 Year Chart         AXP American Express Co 28 - $90.58 $54,391,000 621,322 1.62% 12,625,000 181,074 0.058    Credit Services
   (KO)1 Year Chart         KO Coca-Cola Co 29 - $43.53 $51,365,000 1,204,061 1.53% 1,396,000 24,431 0.027    Beverage Soft Drinks...
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 30 - $36.11 $47,489,000 1,326,877 1.42% -4,068,000 34,386 1.474    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 31 - $143.59 $45,542,000 333,056 1.36% -1,250,000 6,024 0.037    Closed - End Fund - E...
   (ECON)1 Year Chart         ECON Egshares Dow Jones Emerging... 32 - $27.28 $44,737,000 1,705,556 1.34% -667,000 68,178 1.895    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 33 - $111.16 $42,478,000 407,268 1.27% -2,430,000 6,628 0.058    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 35 - $109.46 $36,833,000 336,962 1.1% 1,752,000 18,595 0.708    Closed - End Fund - E...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 36 - $99.36 $34,880,000 341,529 1.04% -2,658,000 3,834 0.379    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 37 - $48.74 $33,391,000 720,258 1% 3,550,000 4,651 0.009    Application Software
   (MRK)1 Year Chart         MRK Merck & Co Inc 38 - $59.89 $33,011,000 556,858 0.99% 1,171,000 6,472 0.019    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 39 - $27.01 $30,546,000 1,192,270 0.91% 232,000 38,774 0.012    Conglomerates
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 40 - $54.65 $30,119,000 545,433 0.9% -1,061,000 25,327 0.061    Closed - End Fund - E...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 41 - $46.28 $30,096,000 654,694 0.9% -4,257,000 12,346 0.027    Drug Manufacturers - ...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 42 - $51.54 $29,993,000 565,050 0.9% 1,238,000 16,083 0.063    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 43 - $51.22 $28,935,000 578,815 0.86% 9,237,000 176,234 0.02    Telecom Services - Do...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 44 - $79.14 $26,493,000 368,720 0.79% -260,000 11,256 0.115    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 45 - $106.03 $23,690,000 241,022 0.71% -1,780,000 -7,081 0.026    AirDelivery & Freight...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 46 - $30.52 $23,130,000 753,652 0.69% -614,000 16,489 0.183    Closed - End Fund - E...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 47 - $48.36 $22,829,000 404,559 0.68% 1,914,000 11,197 0.015    Drug Manufacturers - ...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 48 - $58.40 $21,873,000 339,385 0.65% -2,640,000 -136 0.015    Integrated Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 49 - $34.71 $21,480,000 616,893 0.64% -5,265,000 -248,629 0.012    Semiconductor- Broad...
   (WM)1 Year Chart         WM Waste Management Inc 50 - $49.10 $21,118,000 444,310 0.63% 1,636,000 8,763 0.096    Waste Management
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 51 - $113.60 $19,800,000 184,065 0.59% -38,000 5,702 0.048    Paper & Paper Products
   (TGT)1 Year Chart         TGT Target Corp 52 - $67.51 $19,591,000 312,550 0.59% 18,504,000 293,788 0.049    Discount, Variety Stores
   (GPC)1 Year Chart         GPC Genuine Parts Co 53 - $100.12 $19,175,000 218,613 0.57% 280,000 3,413 0.142    Auto Parts Wholesale
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 54 - $58.22 $18,525,000 328,463 0.55% -924,000 4,044 0.055    Food - Major Diversified
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 55 - $111.47 $17,959,000 162,015 0.54% 375,000 9,032 0.01    Beverage - Brewers
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 56 - $84.75 $17,831,000 214,628 0.53% -1,549,000 -29,818 0.045    Business Software & S...
   (MO)1 Year Chart         MO Altria Group Inc 57 - $49.27 $17,603,000 383,181 0.53% 1,671,000 3,316 0.019    Cigarettes & Other To...
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 58 - $41.05 $17,217,000 493,036 0.51% 1,204,000 25,903 0.354    Home Furnishings & Fi...
   (PM)1 Year Chart         PM Philip Morris International... 59 - $87.13 $16,891,000 202,530 0.5% 844,000 12,201 0.013    Cigarettes & Other To...
   (MTB)1 Year Chart         MTB M&T Bank Corp 60 - $124.76 $16,465,000 133,546 0.49% -4,716,000 -37,201 0.102    Domestic Regional Banks
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 61 - $92.61 $16,187,000 180,157 0.48% 72,000 3,035 0.045    Domestic Money Center...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 62 - $105.26 $16,012,000 152,093 0.48% 1,126,000 11,236 0.183    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 63 - $109.25 $14,995,000 138,697 0.45% 760,000 7,162 0.237    Closed - End Fund - E...
   (MAT)1 Year Chart         MAT Mattel Inc 64 - $30.90 $14,265,000 465,402 0.43% -2,678,000 30,625 0.136    Toys & Games
   (BAB)1 Year Chart         BAB POWERSHARES BUILD AMERICA B... 65 - $29.82 $10,835,000 365,418 0.32% 299,000 6,064 0.406    N/A
   (COV)1 Year Chart         COV Covidien Plc 66 - $98.09 $10,382,000 120,011 0.31% -69,698,000 -767,987 0.027    Medical Instruments &...
   (AGN)1 Year Chart         AGN Allergan Inc 67 - $213.37 $8,934,000 50,137 0.27% -1,750,000 -13,000 0.017    Drug Manufacturers - ...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 68 - $110.78 $7,449,000 67,567 0.22% 469,000 4,625 0.075    Closed - End Fund - E...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 69 - $70.03 $6,776,000 89,003 0.2% -330,000 2,735 0.029    Integrated Oil & Gas
   (MMM)1 Year Chart         MMM 3M Co 70 - $160.15 $6,233,000 43,994 0.19% -48,000 148 0.007    Conglomerates
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 71 - $41.81 $6,183,000 148,247 0.18% -149,000 1,441 0.008    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 72 - $30.42 $5,719,000 193,399 0.17% -428,000 -13,719 0.003    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 73 - $35.72 $4,705,000 133,519 0.14% 56,000 2,046 0.003    Long Distance Carriers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 74 - $205.55 $4,211,000 21,373 0.13% -22,000 -254 0.003    Closed - End Fund - E...
   (CL)1 Year Chart         CL Colgate Palmolive Co 75 - $67.97 $4,200,000 64,392 0.13% -6,000 2,698 0.007    Personal Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 76 - $66.05 $4,115,000 71,241 0.12% 221,000 2,251 0.004    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 77 - $95.98 $3,796,000 41,373 0.11% 439,000 -98 0.003    Home Improvement Stores
   (ARG)1 Year Chart         ARG Airgas Inc 78 - $115.79 $3,765,000 34,025 0.11% 59,000 0 0.046    Industrial Equipment ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 79 - $162.24 $3,548,000 25,259 0.11% 601,000 360 0.003    Biotechnology
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 80 - $58.70 $3,447,000 67,349 0.1% 201,000 430 0.004    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 81 - $43.70 $3,075,000 73,939 0.09% 82,000 770 0.005    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 82 - $71.67 $2,977,000 38,907 0.09% -389,000 -350 0.003    Integrated Oil & Gas
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 83 - $95.69 $2,969,000 32,398 0.09% -88,000 -1,222 0.021    Closed - End Fund - E...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 84 - $94.38 $2,918,000 30,998 0.09% 10,000 -1,124 0.001    Drug Manufacturers - ...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 85 - $39.50 $2,883,000 72,646 0.09% -302,000 -128 0.003    Food - Major Diversified
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 86 - $79.49 $2,591,000 34,190 0.08% 74,000 1,382 0.038    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 87 - $80.61 $2,565,000 33,337 0.08% 79,000 1,441 0.015    Closed - End Fund - Debt
   (EMR)1 Year Chart         EMR Emerson Electric Co 88 - $64.04 $2,196,000 35,098 0.07% -213,000 -1,200 0.005    Industrial Electrical...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 89 - $188.51 $2,077,000 11,499 0.06% -576,000 -3,286 0.013    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 90 - $37.60 $1,998,000 49,576 0.06% 104,000 25,388 0.005    Independent Oil & Gas
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 91 - $87.56 $1,919,000 22,800 0.06% 3,000 0 0.01    Oil & Gas Equipment &...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 92 - $104.15 $1,896,000 18,939 0.06% -103,000 -797 0.002    Closed - End Fund - E...
   (GIS)1 Year Chart         GIS General Mills Inc 93 - $51.59 $1,777,000 35,227 0.05% -74,000 0 0.006    Food - Major Diversified
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 94 - $39.84 $1,660,000 40,638 0.05% 58,000 0 0.044    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 95 - $105.16 $1,659,000 16,385 0.05% 546,000 5,453 0.002    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 96 - $86.66 $1,629,000 16,939 0.05% -107,000 26 0.002    Independent Oil & Gas
   (DVY)1 Year Chart         DVY iShares Dow Select Div 97 - $78.54 $1,603,000 21,697 0.05% -32,000 453 0.022    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 98 - $96.83 $1,588,000 17,057 0.05% 52,000 530 0.002    Conglomerates
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 99 - $115.38 $1,579,000 14,150 0.05% 117,000 -40 0.005    Railroads
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 100 - $138.90 $1,509,000 11,588 0.05% 76,000 450 0.005    Diversified Chemicals
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 101 - $106.09 $1,500,000 14,125 0.04% 1,199,000 11,290 0.016    Closed - End Fund - Debt

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