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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 : 2014-06-30
  Total Value : $3,408,054,000
  Total Value Change : $172,127,000
  Securities Held Change : 17
   
All Securities Held : 227
  New Positions : 11
  Closed Positions : 5
  Increased Positions : 110
  Unchanged Positions : 49
  Decreased Positions : 57
 
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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 - $99.20 $128,022,000 1,223,684 3.76% 6,954,000 -8,809 0.043    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $99.76 $103,593,000 1,114,741 3.04% 16,098,000 951,729 0.019    Personal Computers
   (WFC)1 Year Chart         WFC Wells Fargo & Co 3 - $49.18 $98,716,000 1,878,160 2.9% 5,993,000 13,999 0.036    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 4 - $73.27 $93,996,000 1,186,824 2.76% 542,000 1,757 0.07    Communication Equipment
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 5 - $49.14 $93,109,000 1,800,946 2.73% 8,736,000 81,847 2.001    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 6 - $81.76 $89,764,000 1,190,971 2.63% -250,000 -11,455 0.101    Drug Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $56.63 $88,750,000 1,540,256 2.6% -879,000 63,912 0.041    Domestic Money Center...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 8 - $91.77 $87,332,000 867,417 2.56% 3,620,000 10,419 0.02    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 9 - $93.55 $87,237,000 976,465 2.56% 6,168,000 5,582 0.064    Beverage Soft Drinks...
   (DIS)1 Year Chart         DIS Walt Disney Co 10 - $85.52 $87,190,000 1,016,916 2.56% -3,189,000 -111,830 0.06    Entertainment - Diver...
   (BLK)1 Year Chart         BLK BlackRock Inc A 11 - $313.13 $85,565,000 267,726 2.51% 1,963,000 1,884 0.161    Investment Brokerage ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 12 - $67.81 $84,385,000 1,289,503 2.48% -14,024,000 -177,098 0.139    Diversified Chemicals
   (CVX)1 Year Chart         CVX Chevron Corp 13 - $111.49 $84,159,000 644,646 2.47% 11,548,000 34,009 0.034    Integrated Oil & Gas
   (COV)1 Year Chart         COV Covidien Plc 14 - $85.44 $80,080,000 887,998 2.35% 14,786,000 1,567 0.197    Medical Instruments &...
   (MCD)1 Year Chart         MCD McDonalds Corp 15 - $91.59 $78,639,000 780,614 2.31% -15,506,000 -179,755 0.079    Restaurants
   (ETN)1 Year Chart         ETN Eaton Corp 16 - $61.10 $76,248,000 987,920 2.24% 2,529,000 6,569 0.208    Diversified Machinery
   (SLB)1 Year Chart         SLB Schlumberger Ltd 17 - $94.60 $74,177,000 628,883 2.18% 13,027,000 1,701 0.048    Oil & Gas Equipment &...
   (UTX)1 Year Chart         UTX United Technologies Corp 18 - $101.48 $73,128,000 633,415 2.15% -1,630,000 -6,421 0.069    Conglomerates
   (PG)1 Year Chart         PG Procter & Gamble Co 19 - $84.18 $72,871,000 927,224 2.14% -1,059,000 9,975 0.023    Cleaning Products
   (UNP)1 Year Chart         UNP Union Pacific Corp 20 - $106.16 $70,291,000 704,668 2.06% 4,352,000 353,291 0.079    Railroads
   (IBM)1 Year Chart         IBM International Business Mach... 21 - $169.10 $66,104,000 364,671 1.94% -3,631,000 2,394 0.035    Diversified Computer ...
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 22 - $76.44 $65,954,000 815,860 1.94% 1,835,000 11,557 0.127    Management Services
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 23 - $122.66 $64,304,000 543,567 1.89% -140,000 -6,860 0.282    Medical Instruments &...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 24 - $37.89 $61,930,000 1,454,100 1.82% 3,124,000 29,183 0.162    Closed - End Fund - F...
   (GWW)1 Year Chart         GWW WW Grainger Inc 25 - $230.42 $58,264,000 229,144 1.71% 2,554,000 8,649 0.333    Electronics Wholesale
   (ORCL)1 Year Chart         ORCL Oracle Corp 26 - $37.80 $57,442,000 1,417,269 1.69% 1,064,000 39,161 0.031    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 27 - $88.54 $56,806,000 694,873 1.67% 637,000 9,804 0.07    Health Care Plans
   (TJX)1 Year Chart         TJX TJX Companies Inc 28 - $60.66 $54,958,000 1,034,012 1.61% -5,734,000 33,326 0.145    Discount, Variety Stores
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 29 - $34.50 $51,557,000 1,292,491 1.51% 3,266,000 42,724 1.436    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 30 - $43.29 $49,969,000 1,179,630 1.47% 5,301,000 24,223 0.027    Beverage Soft Drinks...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 31 - $133.32 $46,792,000 327,032 1.37% 2,583,000 5,441 0.036    Closed - End Fund - E...
   (ECON)1 Year Chart         ECON Egshares Dow Jones Emerging... 32 - $25.78 $45,404,000 1,637,378 1.33% 5,679,000 140,013 1.819    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 33 - $103.78 $44,908,000 400,640 1.32% 1,459,000 6,150 0.057    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 34 - $84.01 $41,766,000 440,248 1.23% 3,563,000 15,909 0.041    Credit Services
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 36 - $97.23 $37,538,000 337,695 1.1% 2,822,000 12,818 0.375    Closed - End Fund - Debt
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 37 - $110.37 $35,081,000 318,367 1.03% 1,976,000 14,816 0.669    Closed - End Fund - E...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 38 - $43.61 $34,353,000 642,348 1.01% 321,000 5,408 0.027    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 39 - $54.05 $31,840,000 550,386 0.93% 1,366,000 13,592 0.019    Drug Manufacturers - ...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 40 - $52.06 $31,180,000 520,106 0.91% 2,860,000 39,706 0.058    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 41 - $25.03 $30,314,000 1,153,496 0.89% 4,599,000 160,264 0.011    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 42 - $44.08 $29,841,000 715,607 0.88% 609,000 2,462 0.009    Application Software
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 43 - $50.28 $28,755,000 548,967 0.84% 3,849,000 13,805 0.061    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 44 - $75.81 $26,753,000 357,464 0.78% 2,247,000 10,447 0.111    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 45 - $31.58 $26,745,000 865,522 0.78% 4,517,000 4,422 0.017    Semiconductor- Broad...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 46 - $98.08 $25,470,000 248,103 0.75% 2,581,000 13,054 0.027    AirDelivery & Freight...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 47 - $55.41 $24,513,000 339,521 0.72% 1,838,000 -6,141 0.015    Integrated Oil & Gas
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 48 - $29.19 $23,744,000 737,163 0.7% 2,701,000 25,037 0.179    Closed - End Fund - E...
   (MTB)1 Year Chart         MTB M&T Bank Corp 49 - $113.09 $21,181,000 170,747 0.62% 711,000 1,994 0.131    Domestic Regional Banks
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 50 - $51.78 $20,915,000 393,362 0.61% 774,000 8,112 0.015    Drug Manufacturers - ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 51 - $108.04 $19,838,000 178,363 0.58% 357,000 1,668 0.047    Paper & Paper Products
   (VZ)1 Year Chart         VZ Verizon Communications Inc 52 - $48.48 $19,698,000 402,581 0.58% 1,593,000 21,993 0.014    Telecom Services - Do...
   (WM)1 Year Chart         WM Waste Management Inc 53 - $46.65 $19,482,000 435,547 0.57% 1,720,000 13,343 0.094    Waste Management
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 54 - $55.88 $19,449,000 324,419 0.57% 1,894,000 11,488 0.054    Food - Major Diversified
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 55 - $73.35 $19,380,000 244,446 0.57% 1,077,000 7,544 0.051    Business Software & S...
   (GPC)1 Year Chart         GPC Genuine Parts Co 56 - $89.44 $18,895,000 215,200 0.55% 646,000 5,081 0.14    Auto Parts Wholesale
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 57 - $107.08 $17,584,000 152,983 0.52% 1,983,000 4,830 0.01    Beverage - Brewers
   (MAT)1 Year Chart         MAT Mattel Inc 58 - $29.47 $16,943,000 434,777 0.5% 253,000 18,680 0.127    Toys & Games
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 59 - $87.05 $16,115,000 177,122 0.47% 1,002,000 1,778 0.044    Domestic Money Center...
   (PM)1 Year Chart         PM Philip Morris International... 60 - $86.93 $16,047,000 190,329 0.47% 1,196,000 8,930 0.012    Cigarettes & Other To...
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 61 New $34.97 $16,013,000 467,133 0.47% 16,013,000 467,133 0.335    Home Furnishings & Fi...
   (MO)1 Year Chart         MO Altria Group Inc 62 - $46.42 $15,932,000 379,865 0.47% 2,043,000 8,809 0.019    Cigarettes & Other To...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 63 - $105.60 $14,886,000 140,857 0.44% 943,000 8,670 0.169    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 64 - $109.28 $14,235,000 131,535 0.42% 560,000 2,680 0.225    Closed - End Fund - E...
   (AGN)1 Year Chart         AGN Allergan Inc 65 - $179.25 $10,684,000 63,137 0.31% 1,669,000 -9,510 0.021    Drug Manufacturers - ...
   (BAB)1 Year Chart         BAB POWERSHARES BUILD AMERICA B... 66 - $30.09 $10,536,000 359,354 0.31% 431,000 7,640 0.399    N/A
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 67 - $68.32 $7,106,000 86,268 0.21% -77,000 -12,050 0.028    Integrated Oil & Gas
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 68 - $111.53 $6,980,000 62,942 0.2% 553,000 4,523 0.07    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 69 - $41.18 $6,332,000 146,806 0.19% -94,000 -11,554 0.008    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 70 - $137.60 $6,281,000 43,846 0.18% 203,000 -955 0.007    Conglomerates
   (PFE)1 Year Chart         PFE Pfizer Inc 71 - $27.93 $6,147,000 207,118 0.18% -501,000 158 0.003    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 72 - $34.28 $4,649,000 131,473 0.14% -13,230,000 -378,339 0.003    Long Distance Carriers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 73 - $190.30 $4,233,000 21,627 0.12% 45,000 -770 0.003    Closed - End Fund - E...
   (CL)1 Year Chart         CL Colgate Palmolive Co 74 - $64.54 $4,206,000 61,694 0.12% 173,000 -475 0.007    Personal Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 75 - $54.41 $3,894,000 68,990 0.11% 350,000 37 0.004    Drug Manufacturers - ...
   (ARG)1 Year Chart         ARG Airgas Inc 76 - $110.77 $3,706,000 34,025 0.11% 82,000 0 0.046    Industrial Equipment ...
   (COP)1 Year Chart         COP ConocoPhillips 77 - $68.83 $3,366,000 39,257 0.1% 714,000 1,560 0.003    Integrated Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 78 - $91.85 $3,357,000 41,471 0.1% -60,000 -1,705 0.003    Home Improvement Stores
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 79 - $50.56 $3,246,000 66,919 0.1% -82,000 2,850 0.004    Drug Manufacturers - ...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 80 - $38.18 $3,185,000 72,774 0.09% 256,000 1,542 0.003    Food - Major Diversified
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 81 - $88.62 $3,057,000 33,620 0.09% -31,000 -2,060 0.022    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 82 - $41.46 $2,993,000 73,169 0.09% 222,000 1,219 0.005    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 83 - $137.51 $2,947,000 24,899 0.09% 58,000 1,475 0.003    Biotechnology
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 84 - $87.90 $2,908,000 32,122 0.09% -324,000 -5,897 0.001    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 85 - $174.53 $2,653,000 14,785 0.08% 67,000 -306 0.016    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 86 - $73.59 $2,517,000 32,808 0.07% 210,000 1,197 0.036    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 87 - $75.16 $2,486,000 31,896 0.07% 240,000 2,041 0.015    Closed - End Fund - Debt
   (EMR)1 Year Chart         EMR Emerson Electric Co 88 - $61.23 $2,409,000 36,298 0.07% -16,000 0 0.005    Industrial Electrical...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 89 - $96.71 $1,999,000 19,736 0.06% -138,000 -2,411 0.002    Closed - End Fund - E...
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 90 - $79.55 $1,916,000 22,800 0.06% 262,000 -915 0.01    Oil & Gas Equipment &...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 91 - $38.07 $1,894,000 24,188 0.06% 204,000 -177 0.003    Independent Oil & Gas
   (GIS)1 Year Chart         GIS General Mills Inc 92 - $49.92 $1,851,000 35,227 0.05% 55,000 565 0.006    Food - Major Diversified
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 93 - $88.74 $1,736,000 16,913 0.05% 231,000 1,114 0.002    Independent Oil & Gas
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 94 - $119.80 $1,660,000 12,967 0.05% -5,000 -504 0.005    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 95 - $73.80 $1,635,000 21,244 0.05% 232,000 2,103 0.021    Closed - End Fund - E...
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 96 - $39.40 $1,602,000 40,638 0.05% 133,000 615 0.044    Closed - End Fund - Debt
   (HON)1 Year Chart         HON Honeywell International Inc 97 - $90.00 $1,536,000 16,527 0.05% -81,000 -900 0.002    Conglomerates
   (NEE)1 Year Chart         NEE Nextera Energy 98 - $95.13 $1,493,000 14,570 0.04% 21,000 -820 0.003    Electric Utilities
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 99 - $107.07 $1,462,000 14,190 0.04% 47,000 -375 0.005    Railroads
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 100 - $129.97 $1,433,000 11,138 0.04% 96,000 -90 0.005    Diversified Chemicals
   (SHW)1 Year Chart         SHW Sherwin Williams Co 101 - $219.80 $1,356,000 6,552 0.04% 64,000 0 0.007    General Building Mate...

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