Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: HAVERFORD TRUST CO
  City: BADNOR
  State: PA
  Zip: 19087
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $3,568,670,000
  Total Value Change : $221,023,000
  Securities Held Change : 1
   
All Securities Held : 229
  New Positions : 14
  Closed Positions : 15
  Increased Positions : 102
  Unchanged Positions : 52
  Decreased Positions : 61
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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 - $100.14 $126,766,000 1,212,256 3.55% -3,276,000 -7,763 0.043    Drug Manufacturers - ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 2 - $101.99 $111,708,000 1,159,881 3.13% 17,351,000 -25,660 0.098    Drug Stores
   (WFC)1 Year Chart         WFC Wells Fargo & Co 3 - $54.50 $104,283,000 1,902,276 2.92% 6,825,000 23,386 0.036    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 4 - $59.54 $98,725,000 1,577,588 2.77% 4,990,000 21,563 0.042    Domestic Money Center...
   (BLK)1 Year Chart         BLK BlackRock Inc A 5 - $362.15 $97,428,000 272,481 2.73% 9,134,000 3,554 0.164    Investment Brokerage ...
   (DIS)1 Year Chart         DIS Walt Disney Co 6 - $105.24 $95,292,000 1,011,696 2.67% 5,265,000 501 0.06    Entertainment - Diver...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 7 - $71.76 $94,735,000 1,281,241 2.65% 2,686,000 -1,495 0.138    Diversified Chemicals
   (PEP)1 Year Chart         PEP Pepsico Inc 8 - $95.63 $93,027,000 983,789 2.61% 2,103,000 7,052 0.064    Beverage Soft Drinks...
   (UTX)1 Year Chart         UTX United Technologies Corp 9 - $116.04 $90,869,000 790,167 2.55% 22,784,000 145,424 0.086    Conglomerates
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $124.24 $87,270,000 790,634 2.45% 7,557,000 -561 0.013    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 11 - $82.15 $86,566,000 950,340 2.43% 7,496,000 6,105 0.024    Cleaning Products
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 12 - $67.16 $86,513,000 1,163,907 2.42% -2,673,000 -28,895 0.069    Communication Equipment
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 13 - $84.32 $83,048,000 898,305 2.33% 740,000 23,152 0.021    Integrated Oil & Gas
   (GWW)1 Year Chart         GWW WW Grainger Inc 14 - $234.33 $83,004,000 325,647 2.33% 24,542,000 93,331 0.473    Electronics Wholesale
   (UNP)1 Year Chart         UNP Union Pacific Corp 15 - $108.17 $81,797,000 686,620 2.29% 5,520,000 -16,910 0.077    Railroads
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 16 - $47.54 $81,667,000 1,736,487 2.29% -10,615,000 -107,669 1.24    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 17 - $42.99 $80,935,000 1,799,760 2.27% 13,444,000 36,663 0.04    Application Software
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 18 - $94.17 $74,370,000 832,714 2.08% 7,839,000 14,571 0.129    Management Services
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 19 - $143.21 $74,307,000 533,968 2.08% 12,515,000 -8,974 0.277    Medical Instruments &...
   (TJX)1 Year Chart         TJX TJX Companies Inc 20 - $69.02 $73,921,000 1,077,883 2.07% 11,236,000 18,479 0.152    Discount, Variety Stores
   (CVX)1 Year Chart         CVX Chevron Corp 21 - $105.25 $73,647,000 656,503 2.06% -3,966,000 6,043 0.034    Integrated Oil & Gas
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 22 - $116.25 $71,060,000 702,934 1.99% 10,974,000 6,281 0.071    Health Care Plans
   (ETN)1 Year Chart         ETN Eaton Corp 23 - $66.67 $69,558,000 1,023,518 1.95% 6,048,000 21,316 0.216    Diversified Machinery
   (AXP)1 Year Chart         AXP American Express Co 24 - $78.48 $59,784,000 642,558 1.68% 5,393,000 21,236 0.06    Credit Services
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 25 - $40.28 $56,949,000 1,503,406 1.6% -1,613,000 30,150 0.167    Closed - End Fund - F...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 26 - $83.16 $54,649,000 639,847 1.53% -9,014,000 13,801 0.049    Oil & Gas Equipment &...
   (KO)1 Year Chart         KO Coca-Cola Co 27 - $40.35 $51,291,000 1,214,854 1.44% -74,000 10,793 0.028    Beverage Soft Drinks...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 28 - $149.72 $49,191,000 339,715 1.38% 3,649,000 6,659 0.038    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 29 - $116.48 $47,418,000 415,730 1.33% 4,940,000 8,462 0.06    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 30 New $87.93 $46,514,000 539,857 1.3% 46,514,000 539,857 0.045    Business Services
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 32 - $34.40 $44,679,000 1,326,169 1.25% -2,810,000 -708 1.474    Closed - End Fund - E...
   (ECON)1 Year Chart         ECON Egshares Dow Jones Emerging... 33 - $25.75 $44,565,000 1,758,701 1.25% -172,000 53,145 1.954    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 34 - $55.91 $43,277,000 746,031 1.21% 42,229,000 726,536 0.028    CATV Systems
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 35 - $121.11 $42,386,000 377,368 1.19% 24,427,000 215,353 0.023    Beverage - Brewers
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 36 - $110.19 $38,196,000 349,360 1.07% 1,363,000 12,398 0.734    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Inc 37 - $76.61 $37,840,000 524,105 1.06% 37,394,000 516,903 0.053    Medical Appliances & ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 38 - $41.21 $33,119,000 712,993 0.93% -272,000 -7,265 0.009    Application Software
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 39 - $99.48 $33,074,000 347,011 0.93% -1,806,000 5,482 0.386    Closed - End Fund - Debt
   (MRK)1 Year Chart         MRK Merck & Co Inc 40 - $57.60 $31,682,000 557,884 0.89% -1,329,000 1,026 0.019    Drug Manufacturers - ...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 41 - $83.75 $31,045,000 383,274 0.87% 4,552,000 14,554 0.119    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 42 - $24.80 $30,403,000 1,203,117 0.85% -143,000 10,847 0.012    Conglomerates
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 43 - $54.84 $29,058,000 554,436 0.81% -1,061,000 9,003 0.062    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 44 - $48.42 $27,448,000 586,737 0.77% -1,487,000 7,922 0.021    Telecom Services - Do...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 45 - $46.66 $27,297,000 638,667 0.76% -2,799,000 -16,027 0.027    Drug Manufacturers - ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 46 - $96.64 $26,718,000 240,333 0.75% 3,028,000 -689 0.026    AirDelivery & Freight...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 47 - $42.79 $26,550,000 577,804 0.74% -3,443,000 12,754 0.064    N/A
   (TGT)1 Year Chart         TGT Target Corp 48 - $80.44 $23,964,000 315,688 0.67% 4,373,000 3,138 0.05    Discount, Variety Stores
   (GPC)1 Year Chart         GPC Genuine Parts Co 49 - $92.33 $23,238,000 218,057 0.65% 4,063,000 -556 0.142    Auto Parts Wholesale
   (WM)1 Year Chart         WM Waste Management Inc 50 - $53.40 $23,098,000 450,070 0.65% 1,980,000 5,760 0.097    Waste Management
   (INTC)1 Year Chart         INTC Intel Corp 51 - $30.08 $22,490,000 619,740 0.63% 1,010,000 2,847 0.012    Semiconductor- Broad...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 52 - $27.47 $22,405,000 776,339 0.63% -725,000 22,687 0.189    Closed - End Fund - E...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 53 - $106.32 $21,763,000 188,359 0.61% 1,963,000 4,294 0.049    Paper & Paper Products
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 54 - $44.96 $20,974,000 492,229 0.59% 3,757,000 -807 0.353    Home Furnishings & Fi...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 55 - $84.39 $20,794,000 331,858 0.58% 2,269,000 3,395 0.056    Food - Major Diversified
   (MCD)1 Year Chart         MCD McDonalds Corp 56 - $97.64 $18,843,000 201,098 0.53% -55,127,000 -579,099 0.02    Restaurants
   (MO)1 Year Chart         MO Altria Group Inc 57 - $50.00 $18,800,000 381,574 0.53% 1,197,000 -1,607 0.019    Cigarettes & Other To...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 58 - $48.80 $18,751,000 411,114 0.53% -4,078,000 6,555 0.016    Drug Manufacturers - ...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 59 - $84.41 $18,110,000 217,228 0.51% 279,000 2,600 0.045    Business Software & S...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 60 - $50.73 $17,503,000 341,849 0.49% -4,370,000 2,464 0.015    Integrated Oil & Gas
   (PM)1 Year Chart         PM Philip Morris International... 61 - $76.34 $17,100,000 209,942 0.48% 209,000 7,412 0.013    Cigarettes & Other To...
   (MTB)1 Year Chart         MTB M&T Bank Corp 62 - $124.11 $16,896,000 134,503 0.47% 431,000 957 0.103    Domestic Regional Banks
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 63 - $105.39 $16,719,000 158,954 0.47% 707,000 6,861 0.191    Closed - End Fund - E...
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 64 - $73.32 $15,759,000 183,354 0.44% -428,000 3,197 0.046    Domestic Money Center...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 65 - $109.94 $15,730,000 143,887 0.44% 735,000 5,190 0.246    Closed - End Fund - E...
   (MAT)1 Year Chart         MAT Mattel Inc 66 - $22.76 $13,349,000 431,369 0.37% -916,000 -34,033 0.126    Toys & Games
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 67 - $44.88 $13,011,000 302,452 0.36% 12,256,000 285,856 0.8    Closed - End Fund - E...
   (BAB)1 Year Chart         BAB POWERSHARES BUILD AMERICA B... 68 - $30.09 $11,460,000 376,484 0.32% 625,000 11,066 0.418    N/A
   (AGN)1 Year Chart         AGN Allergan Inc 69 - $240.22 $8,536,000 40,154 0.24% -398,000 -9,983 0.013    Drug Manufacturers - ...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 70 - $111.50 $7,801,000 70,504 0.22% 352,000 2,937 0.078    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 71 - $162.59 $7,259,000 44,176 0.2% 1,026,000 182 0.007    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 72 - $160.59 $6,219,000 38,764 0.17% -63,925,000 -330,746 0.004    Diversified Computer ...
   (PFE)1 Year Chart         PFE Pfizer Inc 73 - $34.16 $6,006,000 192,819 0.17% 287,000 -580 0.003    Drug Manufacturers - ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 74 - $39.99 $6,005,000 150,048 0.17% -178,000 1,801 0.008    Closed - End Fund - E...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 75 - $61.36 $5,374,000 80,271 0.15% -1,402,000 -8,732 0.026    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 76 - $205.27 $4,756,000 23,138 0.13% 545,000 1,765 0.003    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 77 - $57.27 $4,641,000 70,920 0.13% 526,000 -321 0.004    Drug Manufacturers - ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 78 - $68.74 $4,466,000 64,545 0.13% 266,000 153 0.007    Personal Products
   (T)1 Year Chart         T AT&T Corp 79 - $32.82 $4,389,000 130,676 0.12% -316,000 -2,843 0.003    Long Distance Carriers
   (HD)1 Year Chart         HD Home Depot Inc 80 - $112.37 $4,268,000 40,661 0.12% 472,000 -712 0.003    Home Improvement Stores
   (AMGN)1 Year Chart         AMGN Amgen Inc 81 - $160.55 $4,111,000 25,811 0.12% 563,000 552 0.003    Biotechnology
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 82 - $188.14 $4,030,000 21,392 0.11% 1,953,000 9,893 0.024    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 83 - $65.00 $3,954,000 66,991 0.11% 507,000 -358 0.004    Drug Manufacturers - ...
   (ARG)1 Year Chart         ARG Airgas Inc 84 - $103.89 $3,867,000 33,575 0.11% 102,000 -450 0.045    Industrial Equipment ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 85 - $46.50 $3,249,000 72,161 0.09% 174,000 -1,778 0.005    Drug Manufacturers - ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 86 - $99.56 $2,895,000 31,248 0.08% -23,000 250 0.001    Drug Manufacturers - ...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 87 - $42.27 $2,836,000 72,646 0.08% -47,000 0 0.003    Food - Major Diversified
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 88 - $80.31 $2,804,000 35,032 0.08% 213,000 842 0.039    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 89 - $80.01 $2,788,000 34,347 0.08% 223,000 1,010 0.016    Closed - End Fund - Debt
   (COP)1 Year Chart         COP ConocoPhillips 90 - $63.24 $2,784,000 40,314 0.08% -193,000 1,407 0.003    Integrated Oil & Gas
   (CDK)1 Year Chart         CDK Cdk Global Holdings, Llc 91 New $46.37 $2,663,000 65,345 0.07% 2,663,000 65,345 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 92 - $98.37 $2,585,000 27,038 0.07% -384,000 -5,360 0.015    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co 93 - $56.47 $2,179,000 35,297 0.06% -17,000 199 0.005    Industrial Electrical...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 94 - $106.58 $2,076,000 19,586 0.06% 417,000 3,201 0.002    Closed - End Fund - E...
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 95 - $78.97 $1,885,000 22,800 0.05% -34,000 0 0.01    Oil & Gas Equipment &...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 96 - $102.30 $1,884,000 18,044 0.05% -12,000 -895 0.002    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 97 - $74.57 $1,883,000 24,605 0.05% 647,000 8,173 0.027    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 98 - $77.27 $1,817,000 22,887 0.05% 214,000 1,190 0.023    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 99 - $32.59 $1,747,000 48,376 0.05% -251,000 -1,200 0.005    Independent Oil & Gas
   (SHW)1 Year Chart         SHW Sherwin Williams Co 100 - $279.32 $1,741,000 6,618 0.05% 292,000 0 0.007    General Building Mate...
   (HON)1 Year Chart         HON Honeywell International Inc 101 - $102.17 $1,675,000 16,766 0.05% 87,000 -291 0.002    Conglomerates

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results