Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $181,517 (100.0% shares, 0.0% debt)

Holdings (45)

ETN EATON CORP, PLC 4.8%

Value ($000) $8,631 Shares 125,371 Est. Cost $46.86 Unrealized +6.6%

QCOM QUALCOMM INC 4.7%

Value ($000) $8,612 Shares 127,923 Est. Cost $45.22 Unrealized +3.0%

WFC WELLS FARGO CO 4.7%

Value ($000) $8,474 Shares 205,085 Est. Cost $27.36 Unrealized +10.3%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $8,052 Shares 92,882 Est. Cost $59.66 Unrealized +6.5%

DIS DISNEY WALT PRODUCTIONS 4.4%

Value ($000) $8,038 Shares 124,633 Est. Cost $56.11 Unrealized +1.5%

MCD MCDONALDS CORP 4.2%

Value ($000) $7,653 Shares 79,542 Est. Cost $71.76 Unrealized -1.7%

CVS CVS/ CAREMARK CORPORATION 4.1%

Value ($000) $7,513 Shares 132,387 Est. Cost $41.48 Unrealized +3.1%

AAPL APPLE INC 4.0%

Value ($000) $7,215 Shares 15,133 Est. Cost $13.19 Unrealized +8.3%

— UNITED TECHNOLOGIES CORP 3.9%

Value ($000) $7,003 Shares 64,951 Est. Cost $92.94 Unrealized —

— DU PONT E I DE NEMOURS CO 3.7%

Value ($000) $6,805 Shares 116,203 Est. Cost $52.50 Unrealized —

— BLACKROCK INC 3.7%

Value ($000) $6,742 Shares 24,915 Est. Cost $257.37 Unrealized —

JPM J.P. MORGAN CHASE & CO 3.6%

Value ($000) $6,514 Shares 126,028 Est. Cost $36.36 Unrealized +5.9%

IBM INTERNATIONAL BUSINESS MACHINES 3.6%

Value ($000) $6,484 Shares 35,014 Est. Cost $118.94 Unrealized -6.2%

NVS NOVARTIS AG - ADR 3.4%

Value ($000) $6,206 Shares 80,906 Est. Cost $70.71 Unrealized —

ACN ACCENTURE LTD 3.4%

Value ($000) $6,109 Shares 82,957 Est. Cost $63.81 Unrealized -6.7%

TJX TJX COS INC NEW 3.3%

Value ($000) $6,042 Shares 107,139 Est. Cost $21.42 Unrealized +5.1%

— COVIDIEN PLC 3.3%

Value ($000) $6,019 Shares 98,770 Est. Cost $62.68 Unrealized —

PEP PEPSICO INC 3.3%

Value ($000) $5,956 Shares 74,912 Est. Cost $56.00 Unrealized +1.4%

CVX CHEVRON CORPORATION 3.3%

Value ($000) $5,926 Shares 48,770 Est. Cost $71.30 Unrealized +2.5%

SLB SCHLUMBERGER 3.3%

Value ($000) $5,909 Shares 66,874 Est. Cost $54.66 Unrealized +7.9%

UNH UNITEDHEALTH GROUP INC COM 3.1%

Value ($000) $5,691 Shares 79,478 Est. Cost $52.78 Unrealized +11.1%

BDX BECTON DICKINSON 3.0%

Value ($000) $5,493 Shares 54,919 Est. Cost $78.11 Unrealized +3.2%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $5,410 Shares 62,878 Est. Cost $53.69 Unrealized +0.9%

PG PROCTER & GAMBLE 2.7%

Value ($000) $4,969 Shares 65,734 Est. Cost $55.00 Unrealized +2.2%

UNP UNION PACIFIC CORP 2.5%

Value ($000) $4,471 Shares 28,780 Est. Cost $57.06 Unrealized +5.4%

CSCO CISCO SYS INC 2.2%

Value ($000) $4,071 Shares 173,735 Est. Cost $15.27 Unrealized +10.9%

KO COCA-COLA CO 2.1%

Value ($000) $3,722 Shares 98,263 Est. Cost $27.82 Unrealized -3.7%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $2,511 Shares 33,245 Est. Cost $63.24 Unrealized 0.0%

UPS UNITED PARCEL SVC INC CL B 0.2%

Value ($000) $395 Shares 4,327 Est. Cost $57.13 Unrealized 0.0%

MRK MERCK & CO 0.2%

Value ($000) $387 Shares 8,128 Est. Cost $30.97 Unrealized 0.0%

SNY SANOFI-AVENTIS ADR 0.2%

Value ($000) $364 Shares 7,182 Est. Cost $50.68 Unrealized —

— TOTAL FINA ELF S A ADR 0.2%

Value ($000) $349 Shares 6,017 Est. Cost $58.00 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $326 Shares 4,027 Est. Cost $57.02 Unrealized 0.0%

— GLAXO PLC SPONS ADR/ORD 0.2%

Value ($000) $317 Shares 6,323 Est. Cost $50.13 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $317 Shares 4,825 Est. Cost $65.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.2%

Value ($000) $315 Shares 4,357 Est. Cost $45.09 Unrealized +7.2%

MAT MATTEL INC 0.2%

Value ($000) $312 Shares 7,445 Est. Cost $42.78 Unrealized 0.0%

MTB M & T BK CORP 0.2%

Value ($000) $307 Shares 2,746 Est. Cost $82.37 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $303 Shares 7,346 Est. Cost $32.03 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value ($000) $299 Shares 13,031 Est. Cost $17.18 Unrealized -1.6%

— GENERAL ELECTRIC 0.2%

Value ($000) $292 Shares 12,228 Est. Cost $23.88 Unrealized —

CM CANADIAN IMPERIAL BANK 0.1%

Value ($000) $268 Shares 3,357 Est. Cost $20.94 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $259 Shares 2,749 Est. Cost $61.08 Unrealized 0.0%

DRI DARDEN RESTAURANTS 0.1%

Value ($000) $241 Shares 5,214 Est. Cost $29.75 Unrealized 0.0%

PM PHILIP MORRIS INTL,INC 0.1%

Value ($000) $225 Shares 2,603 Est. Cost $47.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP, PLC	125,371	$8,631	4.8%	$46.86	+6.6%	SHS	G29183103
QCOM	QUALCOMM INC	127,923	$8,612	4.7%	$45.22	+3.0%	COM	747525103
WFC	WELLS FARGO CO	205,085	$8,474	4.7%	$27.36	+10.3%	COM	949746101
JNJ	JOHNSON & JOHNSON	92,882	$8,052	4.4%	$59.66	+6.5%	COM	478160104
DIS	DISNEY WALT PRODUCTIONS	124,633	$8,038	4.4%	$56.11	+1.5%	COM DISNEY	254687106
MCD	MCDONALDS CORP	79,542	$7,653	4.2%	$71.76	-1.7%	COM	580135101
CVS	CVS/ CAREMARK CORPORATION	132,387	$7,513	4.1%	$41.48	+3.1%	COM	126650100
AAPL	APPLE INC	15,133	$7,215	4.0%	$13.19	+8.3%	COM	037833100
—	UNITED TECHNOLOGIES CORP	64,951	$7,003	3.9%	$92.94	—	COM	913017109
—	DU PONT E I DE NEMOURS CO	116,203	$6,805	3.7%	$52.50	—	COM	263534109
—	BLACKROCK INC	24,915	$6,742	3.7%	$257.37	—	COM	09247X101
JPM	J.P. MORGAN CHASE & CO	126,028	$6,514	3.6%	$36.36	+5.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHINES	35,014	$6,484	3.6%	$118.94	-6.2%	COM	459200101
NVS	NOVARTIS AG - ADR	80,906	$6,206	3.4%	$70.71	—	SPONSORED ADR	66987V109
ACN	ACCENTURE LTD	82,957	$6,109	3.4%	$63.81	-6.7%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	107,139	$6,042	3.3%	$21.42	+5.1%	COM	872540109
—	COVIDIEN PLC	98,770	$6,019	3.3%	$62.68	—	SHS	G2554F113
PEP	PEPSICO INC	74,912	$5,956	3.3%	$56.00	+1.4%	COM	713448108
CVX	CHEVRON CORPORATION	48,770	$5,926	3.3%	$71.30	+2.5%	COM	166764100
SLB	SCHLUMBERGER	66,874	$5,909	3.3%	$54.66	+7.9%	COM	806857108
UNH	UNITEDHEALTH GROUP INC COM	79,478	$5,691	3.1%	$52.78	+11.1%	COM	91324P102
BDX	BECTON DICKINSON	54,919	$5,493	3.0%	$78.11	+3.2%	COM	075887109
XOM	EXXON MOBIL CORP	62,878	$5,410	3.0%	$53.69	+0.9%	COM	30231G102
PG	PROCTER & GAMBLE	65,734	$4,969	2.7%	$55.00	+2.2%	COM	742718109
UNP	UNION PACIFIC CORP	28,780	$4,471	2.5%	$57.06	+5.4%	COM	907818108
CSCO	CISCO SYS INC	173,735	$4,071	2.2%	$15.27	+10.9%	COM	17275R102
KO	COCA-COLA CO	98,263	$3,722	2.1%	$27.82	-3.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	33,245	$2,511	1.4%	$63.24	0.0%	COM	025816109
UPS	UNITED PARCEL SVC INC CL B	4,327	$395	0.2%	$57.13	0.0%	CL B	911312106
MRK	MERCK & CO	8,128	$387	0.2%	$30.97	0.0%	COM	58933Y105
SNY	SANOFI-AVENTIS ADR	7,182	$364	0.2%	$50.68	—	SPONSORED ADR	80105N105
—	TOTAL FINA ELF S A ADR	6,017	$349	0.2%	$58.00	—	SPONSORED ADR	89151E109
GPC	GENUINE PARTS CO	4,027	$326	0.2%	$57.02	0.0%	COM	372460105
—	GLAXO PLC SPONS ADR/ORD	6,323	$317	0.2%	$50.13	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC	4,825	$317	0.2%	$65.70	—	SPON ADR A	780259206
ADP	AUTOMATIC DATA PROCESSING	4,357	$315	0.2%	$45.09	+7.2%	COM	053015103
MAT	MATTEL INC	7,445	$312	0.2%	$42.78	0.0%	COM	577081102
MTB	M & T BK CORP	2,746	$307	0.2%	$82.37	0.0%	COM	55261F104
WM	WASTE MGMT INC DEL	7,346	$303	0.2%	$32.03	0.0%	COM	94106L109
INTC	INTEL CORP	13,031	$299	0.2%	$17.18	-1.6%	COM	458140100
—	GENERAL ELECTRIC	12,228	$292	0.2%	$23.88	—	COM	369604103
CM	CANADIAN IMPERIAL BANK	3,357	$268	0.1%	$20.94	0.0%	COM	136069101
KMB	KIMBERLY CLARK CORP	2,749	$259	0.1%	$61.08	0.0%	COM	494368103
DRI	DARDEN RESTAURANTS	5,214	$241	0.1%	$29.75	0.0%	COM	237194105
PM	PHILIP MORRIS INTL,INC	2,603	$225	0.1%	$47.38	0.0%	COM	718172109