Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value ($000): $212,312 (100.0% shares, 0.0% debt)

Holdings (48)

QCOM QUALCOMM INC 4.8%

Value ($000) $10,219 Shares 137,562 Est. Cost $45.58 Unrealized +10.5%

ETN EATON CORP, PLC 4.7%

Value ($000) $10,075 Shares 132,343 Est. Cost $47.20 Unrealized +12.8%

CVS CVS/ CAREMARK CORPORATION 4.7%

Value ($000) $10,002 Shares 139,726 Est. Cost $41.73 Unrealized +11.0%

WFC WELLS FARGO CO 4.7%

Value ($000) $9,921 Shares 218,405 Est. Cost $27.57 Unrealized +11.6%

DIS DISNEY WALT PRODUCTIONS 4.7%

Value ($000) $9,892 Shares 129,477 Est. Cost $56.32 Unrealized +9.5%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $8,991 Shares 98,171 Est. Cost $59.99 Unrealized +9.6%

AAPL APPLE INC 4.1%

Value ($000) $8,770 Shares 15,631 Est. Cost $13.29 Unrealized +23.2%

— BLACKROCK INC 3.8%

Value ($000) $8,167 Shares 25,782 Est. Cost $259.37 Unrealized —

MCD MCDONALDS CORP 3.8%

Value ($000) $8,162 Shares 84,115 Est. Cost $71.67 Unrealized -2.3%

— DU PONT E I DE NEMOURS CO 3.7%

Value ($000) $7,886 Shares 121,342 Est. Cost $53.03 Unrealized —

JPM J.P. MORGAN CHASE & CO 3.7%

Value ($000) $7,793 Shares 133,193 Est. Cost $36.54 Unrealized +8.5%

— UNITED TECHNOLOGIES CORP 3.6%

Value ($000) $7,695 Shares 67,605 Est. Cost $93.76 Unrealized —

ACN ACCENTURE LTD 3.5%

Value ($000) $7,376 Shares 89,712 Est. Cost $63.64 Unrealized -3.3%

TJX TJX COS INC NEW 3.5%

Value ($000) $7,361 Shares 115,463 Est. Cost $21.73 Unrealized +18.3%

— COVIDIEN PLC 3.4%

Value ($000) $7,118 Shares 104,395 Est. Cost $62.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 3.3%

Value ($000) $6,927 Shares 36,929 Est. Cost $118.29 Unrealized -10.1%

NVS NOVARTIS AG - ADR 3.2%

Value ($000) $6,897 Shares 85,854 Est. Cost $71.26 Unrealized —

XOM EXXON MOBIL CORP 3.2%

Value ($000) $6,738 Shares 66,530 Est. Cost $53.81 Unrealized +4.0%

PEP PEPSICO INC 3.2%

Value ($000) $6,721 Shares 81,014 Est. Cost $56.13 Unrealized +2.9%

UNH UNITEDHEALTH GROUP INC COM 3.0%

Value ($000) $6,440 Shares 85,494 Est. Cost $53.22 Unrealized +11.0%

SLB SCHLUMBERGER 3.0%

Value ($000) $6,429 Shares 71,339 Est. Cost $55.31 Unrealized +17.6%

CVX CHEVRON CORPORATION 3.0%

Value ($000) $6,423 Shares 51,389 Est. Cost $71.36 Unrealized +1.6%

BDX BECTON DICKINSON 3.0%

Value ($000) $6,421 Shares 58,119 Est. Cost $78.53 Unrealized +9.2%

PG PROCTER & GAMBLE 2.7%

Value ($000) $5,651 Shares 69,405 Est. Cost $55.16 Unrealized +5.2%

UNP UNION PACIFIC CORP 2.3%

Value ($000) $4,904 Shares 29,198 Est. Cost $57.11 Unrealized +6.0%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $4,510 Shares 49,695 Est. Cost $65.24 Unrealized +6.2%

KO COCA-COLA CO 2.1%

Value ($000) $4,404 Shares 106,531 Est. Cost $27.75 Unrealized -2.9%

CSCO CISCO SYS INC 1.9%

Value ($000) $4,001 Shares 178,347 Est. Cost $15.27 Unrealized -0.4%

UPS UNITED PARCEL SVC INC CL B 0.2%

Value ($000) $457 Shares 4,351 Est. Cost $57.13 Unrealized +12.8%

MRK MERCK & CO 0.2%

Value ($000) $409 Shares 8,164 Est. Cost $30.97 Unrealized +1.0%

SNY SANOFI-AVENTIS ADR 0.2%

Value ($000) $387 Shares 7,224 Est. Cost $50.68 Unrealized —

— TOTAL FINA ELF S A ADR 0.2%

Value ($000) $370 Shares 6,032 Est. Cost $58.00 Unrealized —

MAT MATTEL INC 0.2%

Value ($000) $357 Shares 7,508 Est. Cost $42.78 Unrealized +4.2%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value ($000) $354 Shares 4,382 Est. Cost $45.09 Unrealized +14.1%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $346 Shares 4,859 Est. Cost $65.70 Unrealized —

— GENERAL ELECTRIC 0.2%

Value ($000) $345 Shares 12,303 Est. Cost $23.88 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $341 Shares 13,131 Est. Cost $17.18 Unrealized +4.4%

— GLAXO PLC SPONS ADR/ORD 0.2%

Value ($000) $339 Shares 6,353 Est. Cost $50.13 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $338 Shares 4,057 Est. Cost $57.02 Unrealized +0.4%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $332 Shares 7,399 Est. Cost $32.03 Unrealized +5.8%

MTB M & T BK CORP 0.2%

Value ($000) $321 Shares 2,756 Est. Cost $82.37 Unrealized -1.2%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $289 Shares 2,767 Est. Cost $61.08 Unrealized +8.6%

CM CANADIAN IMPERIAL BANK 0.1%

Value ($000) $289 Shares 3,384 Est. Cost $20.94 Unrealized +11.4%

DRI DARDEN RESTAURANTS 0.1%

Value ($000) $285 Shares 5,244 Est. Cost $29.75 Unrealized +7.8%

PM PHILIP MORRIS INTL,INC 0.1%

Value ($000) $229 Shares 2,626 Est. Cost $47.38 Unrealized +1.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $222 Shares 5,919 Est. Cost $30.02 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $207 Shares 5,901 Est. Cost $11.17 Unrealized 0.0%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $201 Shares 5,238 Est. Cost $17.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	137,562	$10,219	4.8%	$45.58	+10.5%	COM	747525103
ETN	EATON CORP, PLC	132,343	$10,075	4.7%	$47.20	+12.8%	SHS	G29183103
CVS	CVS/ CAREMARK CORPORATION	139,726	$10,002	4.7%	$41.73	+11.0%	COM	126650100
WFC	WELLS FARGO CO	218,405	$9,921	4.7%	$27.57	+11.6%	COM	949746101
DIS	DISNEY WALT PRODUCTIONS	129,477	$9,892	4.7%	$56.32	+9.5%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	98,171	$8,991	4.2%	$59.99	+9.6%	COM	478160104
AAPL	APPLE INC	15,631	$8,770	4.1%	$13.29	+23.2%	COM	037833100
—	BLACKROCK INC	25,782	$8,167	3.8%	$259.37	—	COM	09247X101
MCD	MCDONALDS CORP	84,115	$8,162	3.8%	$71.67	-2.3%	COM	580135101
—	DU PONT E I DE NEMOURS CO	121,342	$7,886	3.7%	$53.03	—	COM	263534109
JPM	J.P. MORGAN CHASE & CO	133,193	$7,793	3.7%	$36.54	+8.5%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	67,605	$7,695	3.6%	$93.76	—	COM	913017109
ACN	ACCENTURE LTD	89,712	$7,376	3.5%	$63.64	-3.3%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	115,463	$7,361	3.5%	$21.73	+18.3%	COM	872540109
—	COVIDIEN PLC	104,395	$7,118	3.4%	$62.98	—	SHS	G2554F113
IBM	INTERNATIONAL BUSINESS MACHINES	36,929	$6,927	3.3%	$118.29	-10.1%	COM	459200101
NVS	NOVARTIS AG - ADR	85,854	$6,897	3.2%	$71.26	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	66,530	$6,738	3.2%	$53.81	+4.0%	COM	30231G102
PEP	PEPSICO INC	81,014	$6,721	3.2%	$56.13	+2.9%	COM	713448108
UNH	UNITEDHEALTH GROUP INC COM	85,494	$6,440	3.0%	$53.22	+11.0%	COM	91324P102
SLB	SCHLUMBERGER	71,339	$6,429	3.0%	$55.31	+17.6%	COM	806857108
CVX	CHEVRON CORPORATION	51,389	$6,423	3.0%	$71.36	+1.6%	COM	166764100
BDX	BECTON DICKINSON	58,119	$6,421	3.0%	$78.53	+9.2%	COM	075887109
PG	PROCTER & GAMBLE	69,405	$5,651	2.7%	$55.16	+5.2%	COM	742718109
UNP	UNION PACIFIC CORP	29,198	$4,904	2.3%	$57.11	+6.0%	COM	907818108
AXP	AMERICAN EXPRESS CO	49,695	$4,510	2.1%	$65.24	+6.2%	COM	025816109
KO	COCA-COLA CO	106,531	$4,404	2.1%	$27.75	-2.9%	COM	191216100
CSCO	CISCO SYS INC	178,347	$4,001	1.9%	$15.27	-0.4%	COM	17275R102
UPS	UNITED PARCEL SVC INC CL B	4,351	$457	0.2%	$57.13	+12.8%	CL B	911312106
MRK	MERCK & CO	8,164	$409	0.2%	$30.97	+1.0%	COM	58933Y105
SNY	SANOFI-AVENTIS ADR	7,224	$387	0.2%	$50.68	—	SPONSORED ADR	80105N105
—	TOTAL FINA ELF S A ADR	6,032	$370	0.2%	$58.00	—	SPONSORED ADR	89151E109
MAT	MATTEL INC	7,508	$357	0.2%	$42.78	+4.2%	COM	577081102
ADP	AUTOMATIC DATA PROCESSING	4,382	$354	0.2%	$45.09	+14.1%	COM	053015103
—	ROYAL DUTCH SHELL PLC	4,859	$346	0.2%	$65.70	—	SPON ADR A	780259206
—	GENERAL ELECTRIC	12,303	$345	0.2%	$23.88	—	COM	369604103
INTC	INTEL CORP	13,131	$341	0.2%	$17.18	+4.4%	COM	458140100
—	GLAXO PLC SPONS ADR/ORD	6,353	$339	0.2%	$50.13	—	SPONSORED ADR	37733W105
GPC	GENUINE PARTS CO	4,057	$338	0.2%	$57.02	+0.4%	COM	372460105
WM	WASTE MGMT INC DEL	7,399	$332	0.2%	$32.03	+5.8%	COM	94106L109
MTB	M & T BK CORP	2,756	$321	0.2%	$82.37	-1.2%	COM	55261F104
KMB	KIMBERLY CLARK CORP	2,767	$289	0.1%	$61.08	+8.6%	COM	494368103
CM	CANADIAN IMPERIAL BANK	3,384	$289	0.1%	$20.94	+11.4%	COM	136069101
DRI	DARDEN RESTAURANTS	5,244	$285	0.1%	$29.75	+7.8%	COM	237194105
PM	PHILIP MORRIS INTL,INC	2,626	$229	0.1%	$47.38	+1.0%	COM	718172109
MSFT	MICROSOFT CORP	5,919	$222	0.1%	$30.02	0.0%	COM	594918104
T	AT&T INC	5,901	$207	0.1%	$11.17	0.0%	COM	00206R102
MO	ALTRIA GROUP INC COM	5,238	$201	0.1%	$17.15	0.0%	COM	02209S103