Haverford Financial Services, Inc. Diversified Active

Location: Radnor, PA

CIK: 0001347683 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (39)

WFC WELLS FARGO & CO NEW 5.0%

Value $8.804M Shares 213,323 Est. Cost $27.36 Unrealized 0.0%

DIS DISNEY WALT CO 4.7%

Value $8.42M Shares 133,327 Est. Cost $56.11 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.6%

Value $8.152M Shares 94,942 Est. Cost $59.66 Unrealized 0.0%

MCD MCDONALDS CORP 4.3%

Value $7.667M Shares 77,443 Est. Cost $71.80 Unrealized 0.0%

ETN EATON CORP PLC 4.3%

Value $7.59M Shares 115,332 Est. Cost $46.59 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 4.1%

Value $7.34M Shares 128,365 Est. Cost $41.44 Unrealized 0.0%

QCOM QUALCOMM INC 3.9%

Value $6.951M Shares 113,776 Est. Cost $45.06 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 3.9%

Value $6.937M Shares 36,296 Est. Cost $118.94 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 3.7%

Value $6.651M Shares 71,563 Est. Cost $92.94 Unrealized —

— DU PONT E I DE NEMOURS & CO 3.6%

Value $6.476M Shares 123,345 Est. Cost $52.50 Unrealized —

PEP PEPSICO INC 3.6%

Value $6.383M Shares 78,043 Est. Cost $56.00 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.6%

Value $6.307M Shares 119,477 Est. Cost $36.24 Unrealized 0.0%

— BLACKROCK INC 3.5%

Value $6.158M Shares 23,975 Est. Cost $256.85 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $6.141M Shares 177,772 Est. Cost $26.70 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.4%

Value $5.997M Shares 66,373 Est. Cost $53.69 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 3.4%

Value $5.979M Shares 83,083 Est. Cost $63.81 Unrealized 0.0%

NVS NOVARTIS AG 3.3%

Value $5.887M Shares 83,256 Est. Cost $70.71 Unrealized —

AAPL APPLE INC 3.3%

Value $5.833M Shares 14,711 Est. Cost $13.16 Unrealized 0.0%

CVX CHEVRON CORP NEW 3.2%

Value $5.765M Shares 48,716 Est. Cost $71.30 Unrealized 0.0%

BDX BECTON DICKINSON & CO 3.2%

Value $5.726M Shares 57,936 Est. Cost $78.11 Unrealized 0.0%

— COVIDIEN PLC 3.2%

Value $5.681M Shares 90,399 Est. Cost $62.84 Unrealized —

PG PROCTER & GAMBLE CO 2.9%

Value $5.075M Shares 65,913 Est. Cost $55.00 Unrealized 0.0%

UNP UNION PAC CORP 2.9%

Value $5.069M Shares 32,857 Est. Cost $57.06 Unrealized 0.0%

CSCO CISCO SYS INC 2.3%

Value $4.146M Shares 170,358 Est. Cost $15.24 Unrealized 0.0%

— APACHE CORP 2.3%

Value $4.128M Shares 49,240 Est. Cost $83.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.2%

Value $3.864M Shares 59,011 Est. Cost $50.75 Unrealized 0.0%

KO COCA COLA CO 2.2%

Value $3.819M Shares 95,225 Est. Cost $27.85 Unrealized 0.0%

TJX TJX COS INC NEW 1.9%

Value $3.461M Shares 69,135 Est. Cost $20.82 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.9%

Value $3.408M Shares 47,555 Est. Cost $52.90 Unrealized 0.0%

— NYSE EURONEXT 0.3%

Value $564K Shares 13,631 Est. Cost $41.38 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $435K Shares 7,186 Est. Cost $39.96 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value $402K Shares 6,918 Est. Cost $20.11 Unrealized 0.0%

WMT WAL-MART STORES INC 0.2%

Value $398K Shares 5,345 Est. Cost $19.98 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.2%

Value $396K Shares 4,801 Est. Cost $61.55 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $391K Shares 16,137 Est. Cost $17.18 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $380K Shares 5,518 Est. Cost $45.09 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $309K Shares 3,378 Est. Cost $61.55 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value $276K Shares 7,923 Est. Cost $28.85 Unrealized 0.0%

— HEWLETT PACKARD CO 0.1%

Value $188K Shares 7,593 Est. Cost $24.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	213,323	$8.804M	5.0%	$27.36	0.0%	COM	949746101
DIS	DISNEY WALT CO	133,327	$8.42M	4.7%	$56.11	0.0%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	94,942	$8.152M	4.6%	$59.66	0.0%	COM	478160104
MCD	MCDONALDS CORP	77,443	$7.667M	4.3%	$71.80	0.0%	COM	580135101
ETN	EATON CORP PLC	115,332	$7.59M	4.3%	$46.59	0.0%	SHS	G29183103
CVS	CVS CAREMARK CORPORATION	128,365	$7.34M	4.1%	$41.44	0.0%	COM	126650100
QCOM	QUALCOMM INC	113,776	$6.951M	3.9%	$45.06	0.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	36,296	$6.937M	3.9%	$118.94	0.0%	COM	459200101
—	UNITED TECHNOLOGIES CORP	71,563	$6.651M	3.7%	$92.94	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO	123,345	$6.476M	3.6%	$52.50	—	COM	263534109
PEP	PEPSICO INC	78,043	$6.383M	3.6%	$56.00	0.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	119,477	$6.307M	3.6%	$36.24	0.0%	COM	46625H100
—	BLACKROCK INC	23,975	$6.158M	3.5%	$256.85	—	COM	09247X101
MSFT	MICROSOFT CORP	177,772	$6.141M	3.5%	$26.70	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	66,373	$5.997M	3.4%	$53.69	0.0%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	83,083	$5.979M	3.4%	$63.81	0.0%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	83,256	$5.887M	3.3%	$70.71	—	SPONSORED ADR	66987V109
AAPL	APPLE INC	14,711	$5.833M	3.3%	$13.16	0.0%	COM	037833100
CVX	CHEVRON CORP NEW	48,716	$5.765M	3.2%	$71.30	0.0%	COM	166764100
BDX	BECTON DICKINSON & CO	57,936	$5.726M	3.2%	$78.11	0.0%	COM	075887109
—	COVIDIEN PLC	90,399	$5.681M	3.2%	$62.84	—	SHS	G2554F113
PG	PROCTER & GAMBLE CO	65,913	$5.075M	2.9%	$55.00	0.0%	COM	742718109
UNP	UNION PAC CORP	32,857	$5.069M	2.9%	$57.06	0.0%	COM	907818108
CSCO	CISCO SYS INC	170,358	$4.146M	2.3%	$15.24	0.0%	COM	17275R102
—	APACHE CORP	49,240	$4.128M	2.3%	$83.83	—	COM	037411105
UNH	UNITEDHEALTH GROUP INC	59,011	$3.864M	2.2%	$50.75	0.0%	COM	91324P102
KO	COCA COLA CO	95,225	$3.819M	2.2%	$27.85	0.0%	COM	191216100
TJX	TJX COS INC NEW	69,135	$3.461M	1.9%	$20.82	0.0%	COM	872540109
SLB	SCHLUMBERGER LTD	47,555	$3.408M	1.9%	$52.90	0.0%	COM	806857108
—	NYSE EURONEXT	13,631	$564K	0.3%	$41.38	—	COM	629491101
COP	CONOCOPHILLIPS	7,186	$435K	0.2%	$39.96	0.0%	COM	20825C104
AFL	AFLAC INC	6,918	$402K	0.2%	$20.11	0.0%	COM	001055102
WMT	WAL-MART STORES INC	5,345	$398K	0.2%	$19.98	0.0%	COM	931142103
CAT	CATERPILLAR INC DEL	4,801	$396K	0.2%	$61.55	0.0%	COM	149123101
INTC	INTEL CORP	16,137	$391K	0.2%	$17.18	0.0%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	5,518	$380K	0.2%	$45.09	0.0%	COM	053015103
APD	AIR PRODS & CHEMS INC	3,378	$309K	0.2%	$61.55	0.0%	COM	009158106
ABT	ABBOTT LABS	7,923	$276K	0.2%	$28.85	0.0%	COM	002824100
—	HEWLETT PACKARD CO	7,593	$188K	0.1%	$24.76	—	COM	428236103