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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 : 2014-03-31
  Total Value : $3,235,927,000
  Total Value Change : $-324,995,000
  Securities Held Change : -55
   
All Securities Held : 210
  New Positions : 8
  Closed Positions : 61
  Increased Positions : 25
  Unchanged Positions : 25
  Decreased Positions : 152
 
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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 - $102.11 $121,068,000 1,232,493 3.74% -8,085,000 -177,623 0.045    Drug Manufacturers - ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 2 - $65.32 $98,409,000 1,466,601 3.04% -16,023,000 -294,695 0.158    Diversified Chemicals
   (MCD)1 Year Chart         MCD McDonalds Corp 3 - $95.35 $94,145,000 960,369 2.91% -5,223,000 -63,728 0.094    Restaurants
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 4 - $75.83 $93,454,000 1,185,067 2.89% 711,000 -63,995 0.071    Communication Equipment
   (WFC)1 Year Chart         WFC Wells Fargo & Co 5 - $51.60 $92,723,000 1,864,161 2.87% 440,000 -168,524 0.035    Domestic Money Center...
   (DIS)1 Year Chart         DIS Walt Disney Co 6 - $87.15 $90,379,000 1,128,746 2.79% -6,603,000 -140,657 0.063    Entertainment - Diver...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 7 - $78.38 $90,014,000 1,202,426 2.78% -1,096,000 -70,593 0.094    Drug Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $59.19 $89,629,000 1,476,344 2.77% -8,463,000 -201,009 0.039    Domestic Money Center...
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $99.02 $87,495,000 163,012 2.7% -10,523,000 -11,702 0.018    Personal Computers
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 10 - $53.80 $84,373,000 1,719,099 2.61% 21,211,000 451,032 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 11 - $104.37 $83,712,000 856,998 2.59% -13,739,000 -105,952 0.018    Integrated Oil & Gas
   (BLK)1 Year Chart         BLK BlackRock Inc A 12 - $316.43 $83,602,000 265,842 2.58% -6,645,000 -19,326 0.148    Investment Brokerage ...
   (PEP)1 Year Chart         PEP Pepsico Inc 13 - $90.97 $81,069,000 970,883 2.51% -6,420,000 -83,963 0.062    Beverage Soft Drinks...
   (UTX)1 Year Chart         UTX United Technologies Corp 14 - $108.99 $74,758,000 639,836 2.31% -5,306,000 -63,715 0.07    Conglomerates
   (PG)1 Year Chart         PG Procter & Gamble Co 15 - $79.26 $73,930,000 917,249 2.28% -13,914,000 -161,779 0.033    Cleaning Products
   (ETN)1 Year Chart         ETN Eaton Corp 16 - $76.75 $73,719,000 981,351 2.28% -44,024,000 -565,448 0.207    Diversified Machinery
   (CVX)1 Year Chart         CVX Chevron Corp 17 - $133.24 $72,611,000 610,637 2.24% -10,560,000 -55,205 0.031    Integrated Oil & Gas
   (IBM)1 Year Chart         IBM International Business Mach... 18 - $195.78 $69,735,000 362,277 2.16% -5,339,000 -37,966 0.032    Diversified Computer ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 19 - $100.64 $65,939,000 351,377 2.04% 11,322,000 26,274 0.074    Railroads
   (COV)1 Year Chart         COV Covidien Plc 20 - $87.10 $65,294,000 886,431 2.02% 3,721,000 -17,735 0.184    Medical Instruments &...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 21 - $118.82 $64,444,000 550,427 1.99% -2,317,000 -53,798 0.272    Medical Instruments &...
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 22 - $80.65 $64,119,000 804,303 1.98% -6,986,000 -60,507 0.125    Management Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 23 - $111.89 $61,150,000 627,182 1.89% 1,265,000 -37,394 0.047    Oil & Gas Equipment &...
   (TJX)1 Year Chart         TJX TJX Companies Inc 24 - $52.64 $60,692,000 1,000,686 1.88% -6,205,000 -49,018 0.132    Discount, Variety Stores
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 25 - $42.39 $58,806,000 1,424,917 1.82% -3,642,000 -73,358 0.158    Closed - End Fund - F...
   (ORCL)1 Year Chart         ORCL Oracle Corp 26 - $40.55 $56,378,000 1,378,108 1.74% 53,596,000 1,305,400 0.028    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 27 - $85.75 $56,169,000 685,069 1.74% 978,000 -47,886 0.066    Health Care Plans
   (GWW)1 Year Chart         GWW WW Grainger Inc 28 - $239.96 $55,710,000 220,495 1.72% 55,344,000 219,062 0.315    Electronics Wholesale
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 29 - $39.57 $48,291,000 1,249,767 1.49% 225,000 -17,126 1.389    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 30 - $40.68 $44,668,000 1,155,407 1.38% -6,259,000 -77,388 0.027    Beverage Soft Drinks...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 31 - $140.02 $44,209,000 321,591 1.37% 223,000 -7,127 0.036    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 32 - $107.92 $43,449,000 394,490 1.34% -427,000 -7,563 0.056    Closed - End Fund - E...
   (ECON)1 Year Chart         ECON Egshares Dow Jones Emerging... 33 - $28.83 $39,725,000 1,497,365 1.23% 39,150,000 1,475,980 1.664    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 34 - $91.86 $38,203,000 424,339 1.18% -1,632,000 -14,711 0.037    Credit Services
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 35 - $110.62 $34,716,000 324,877 1.07% 615,000 -6,392 0.361    Closed - End Fund - Debt
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 36 - $48.20 $34,032,000 636,940 1.05% -2,664,000 -50,376 0.026    Drug Manufacturers - ...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 37 - $110.00 $33,105,000 303,551 1.02% 287,000 -654 0.337    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 38 - $57.97 $30,474,000 536,794 0.94% -634,000 -84,745 0.018    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 39 - $43.97 $29,232,000 713,145 0.9% -6,310,000 -236,911 0.009    Application Software
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 40 - $58.82 $28,320,000 480,400 0.88% 2,462,000 40,626 0.053    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 41 - $25.59 $25,715,000 993,232 0.79% -8,167,000 -215,544 0.009    Conglomerates
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 42 - $52.20 $24,906,000 535,162 0.77% 287,000 4,006 0.059    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 43 - $76.56 $24,506,000 347,017 0.76% 2,205,000 1,595 0.108    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 44 - $102.66 $22,889,000 235,049 0.71% -10,652,000 -84,140 0.024    AirDelivery & Freight...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 45 - $69.34 $22,675,000 345,662 0.7% -3,424,000 -80,304 0.015    Integrated Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 46 - $34.25 $22,228,000 861,100 0.69% -3,933,000 -146,818 0.017    Semiconductor- Broad...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 47 - $32.68 $21,043,000 712,126 0.65% -437,000 -24,497 0.173    Closed - End Fund - E...
   (MTB)1 Year Chart         MTB M&T Bank Corp 48 - $122.68 $20,470,000 168,753 0.63% -742,000 -13,451 0.134    Domestic Regional Banks
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 49 - $51.18 $20,141,000 385,250 0.62% -1,982,000 -27,264 0.015    Drug Manufacturers - ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 50 - $108.31 $19,481,000 176,695 0.6% -795,000 -17,410 0.045    Paper & Paper Products
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 51 - $82.49 $18,303,000 236,902 0.57% -4,508,000 -45,407 0.048    Business Software & S...
   (GPC)1 Year Chart         GPC Genuine Parts Co 52 - $84.83 $18,249,000 210,119 0.56% -679,000 -17,404 0.135    Auto Parts Wholesale
   (VZ)1 Year Chart         VZ Verizon Communications Inc 53 - $51.58 $18,105,000 380,588 0.56% -5,869,000 -107,281 0.013    Telecom Services - Do...
   (T)1 Year Chart         T AT&T Corp 54 - $35.65 $17,879,000 509,812 0.55% -7,579,000 -214,266 0.009    Long Distance Carriers
   (WM)1 Year Chart         WM Waste Management Inc 55 - $43.89 $17,762,000 422,204 0.55% -2,456,000 -28,392 0.091    Waste Management
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 56 - $58.20 $17,555,000 312,931 0.54% 4,922,000 78,598 0.053    Food - Major Diversified
   (MAT)1 Year Chart         MAT Mattel Inc 57 - $35.42 $16,690,000 416,097 0.52% -4,812,000 -35,801 0.121    Toys & Games
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 58 - $44.92 $15,765,000 310,580 0.49% -2,000,000 -16,150 0.241    Restaurants
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 59 New $109.79 $15,601,000 148,153 0.48% 15,601,000 148,153 0.009    Beverage - Brewers
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 60 - $93.47 $15,113,000 175,344 0.47% -1,415,000 -18,170 0.044    Domestic Money Center...
   (PM)1 Year Chart         PM Philip Morris International... 61 - $84.48 $14,851,000 181,399 0.46% -2,214,000 -14,454 0.01    Cigarettes & Other To...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 62 - $105.44 $13,943,000 132,187 0.43% 6,853,000 64,962 0.147    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 63 - $41.65 $13,889,000 371,056 0.43% -2,366,000 -52,376 0.018    Cigarettes & Other To...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 64 - $107.92 $13,675,000 128,855 0.42% 497,000 2,839 0.143    Closed - End Fund - E...
   (BAB)1 Year Chart         BAB POWERSHARES BUILD AMERICA B... 65 - $29.60 $10,105,000 351,714 0.31% 560,000 1,968 0.391    N/A
   (AGN)1 Year Chart         AGN Allergan Inc 66 - $170.15 $9,015,000 72,647 0.28% 612,000 -3,000 0.024    Drug Manufacturers - ...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 67 - $81.82 $7,183,000 98,318 0.22% -18,730,000 -265,277 0.032    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 68 - $30.10 $6,648,000 206,960 0.21% -3,484,000 -123,814 0.003    Drug Manufacturers - ...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 69 - $110.67 $6,427,000 58,419 0.2% 400,000 3,336 0.065    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 70 - $45.14 $6,426,000 158,360 0.2% -51,188,000 -1,242,084 0.009    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 71 - $145.53 $6,078,000 44,801 0.19% -4,747,000 -32,379 0.006    Conglomerates
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 72 - $197.80 $4,188,000 22,397 0.13% -856,000 -4,912 0.003    Closed - End Fund - E...
   (CL)1 Year Chart         CL Colgate Palmolive Co 73 - $67.33 $4,033,000 62,169 0.12% -2,115,000 -32,111 0.007    Personal Products
   (ARG)1 Year Chart         ARG Airgas Inc 74 - $110.52 $3,624,000 34,025 0.11% -4,259,000 -36,448 0.045    Industrial Equipment ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 75 - $53.74 $3,544,000 68,953 0.11% -5,498,000 -102,268 0.004    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 76 - $81.07 $3,417,000 43,176 0.11% -5,582,000 -66,118 0.003    Home Improvement Stores
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 77 - $49.80 $3,328,000 64,069 0.1% -4,444,000 -82,162 0.004    Drug Manufacturers - ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 78 - $87.77 $3,232,000 38,019 0.1% -66,307,000 -827,109 0.002    Drug Manufacturers - ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 79 - $91.19 $3,088,000 35,680 0.1% -759,000 -9,072 0.023    Closed - End Fund - E...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 80 - $42.58 $2,929,000 71,232 0.09% -218,000 -6,981 0.003    Food - Major Diversified
   (AMGN)1 Year Chart         AMGN Amgen Inc 81 - $122.65 $2,889,000 23,424 0.09% 184,000 -284 0.003    Biotechnology
   (ABT)1 Year Chart         ABT Abbott Laboratories 82 - $42.93 $2,771,000 71,950 0.09% -3,872,000 -101,337 0.005    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 83 - $85.19 $2,652,000 37,697 0.08% -3,668,000 -51,751 0.003    Integrated Oil & Gas
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 84 - $182.15 $2,586,000 15,091 0.08% -375,000 -2,413 0.017    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co 85 - $67.08 $2,425,000 36,298 0.07% -2,005,000 -26,822 0.005    Industrial Electrical...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 86 - $76.75 $2,307,000 31,611 0.07% -465,000 -7,288 0.035    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 87 - $77.58 $2,246,000 29,855 0.07% -216,000 -2,860 0.014    Closed - End Fund - Debt
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 88 - $101.66 $2,137,000 22,147 0.07% -314,000 -3,883 0.002    Closed - End Fund - E...
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 89 - $9.52 $1,881,000 100,000 0.06% 90,000 0 0.301    Domestic Regional Banks
   (GIS)1 Year Chart         GIS General Mills Inc 90 - $52.87 $1,796,000 34,662 0.06% -821,000 -17,770 0.005    Food - Major Diversified
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 91 - $79.29 $1,690,000 24,365 0.05% 863,000 11,885 0.003    Independent Oil & Gas
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 92 - $125.58 $1,665,000 13,471 0.05% -23,000 -1,065 0.003    Closed - End Fund - E...
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 93 - $84.16 $1,654,000 23,715 0.05% 148,000 -85 0.01    Oil & Gas Equipment &...
   (HON)1 Year Chart         HON Honeywell International Inc 94 - $95.17 $1,617,000 17,427 0.05% -28,000 -570 0.002    Conglomerates
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 95 - $99.82 $1,505,000 15,799 0.05% 5,000 30 0.002    Independent Oil & Gas
   (NEE)1 Year Chart         NEE Nextera Energy 96 - $99.58 $1,472,000 15,390 0.05% -1,262,000 -16,534 0.004    Electric Utilities
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 97 - $39.28 $1,469,000 40,023 0.05% -138,000 -300 0.054    Closed - End Fund - Debt
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 98 - $105.33 $1,415,000 14,565 0.04% -554,000 -6,645 0.004    Railroads
   (DVY)1 Year Chart         DVY iShares Dow Select Div 99 - $75.76 $1,403,000 19,141 0.04% -661,000 -9,783 0.019    Closed - End Fund - E...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 100 - $136.32 $1,337,000 11,228 0.04% -1,055,000 -10,174 0.005    Diversified Chemicals

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