Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $218,918 (100.0% shares, 0.0% debt)

Holdings (47)

WFC WELLS FARGO CO 5.0%

Value ($000) $10,860 Shares 218,405 Est. Cost $27.57 Unrealized +21.2%

QCOM QUALCOMM INC 4.8%

Value ($000) $10,528 Shares 133,461 Est. Cost $45.58 Unrealized +18.5%

CVS CVS/ CAREMARK CORPORATION 4.8%

Value ($000) $10,442 Shares 139,452 Est. Cost $41.73 Unrealized +22.5%

DIS DISNEY WALT PRODUCTIONS 4.7%

Value ($000) $10,324 Shares 129,173 Est. Cost $56.32 Unrealized +23.7%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $9,596 Shares 97,716 Est. Cost $59.99 Unrealized +11.1%

MCD MCDONALDS CORP 3.8%

Value ($000) $8,382 Shares 85,469 Est. Cost $71.65 Unrealized -1.9%

AAPL APPLE INC 3.8%

Value ($000) $8,377 Shares 15,597 Est. Cost $13.29 Unrealized +24.7%

ETN EATON CORP, PLC 3.8%

Value ($000) $8,230 Shares 109,485 Est. Cost $47.20 Unrealized +17.3%

— BLACKROCK INC 3.7%

Value ($000) $8,192 Shares 26,034 Est. Cost $259.37 Unrealized —

JPM J.P. MORGAN CHASE & CO 3.7%

Value ($000) $8,178 Shares 134,691 Est. Cost $36.60 Unrealized +15.0%

— DU PONT E I DE NEMOURS CO 3.7%

Value ($000) $8,133 Shares 121,185 Est. Cost $53.03 Unrealized —

— COVIDIEN PLC 3.5%

Value ($000) $7,687 Shares 104,426 Est. Cost $62.98 Unrealized —

— UNITED TECHNOLOGIES CORP 3.5%

Value ($000) $7,662 Shares 65,638 Est. Cost $93.76 Unrealized —

TJX TJX COS INC NEW 3.4%

Value ($000) $7,522 Shares 124,058 Est. Cost $22.01 Unrealized +17.0%

ACN ACCENTURE LTD 3.3%

Value ($000) $7,329 Shares 91,823 Est. Cost $63.72 Unrealized +5.0%

IBM INTERNATIONAL BUSINESS MACHINES 3.3%

Value ($000) $7,145 Shares 37,058 Est. Cost $118.29 Unrealized -7.7%

SLB SCHLUMBERGER 3.3%

Value ($000) $7,141 Shares 73,232 Est. Cost $55.57 Unrealized +17.8%

UNH UNITEDHEALTH GROUP INC COM 3.2%

Value ($000) $7,033 Shares 85,769 Est. Cost $53.22 Unrealized +16.7%

BDX BECTON DICKINSON 3.1%

Value ($000) $6,803 Shares 58,178 Est. Cost $78.53 Unrealized +16.4%

PEP PEPSICO INC 3.1%

Value ($000) $6,751 Shares 80,902 Est. Cost $56.13 Unrealized +1.3%

UNP UNION PACIFIC CORP 3.0%

Value ($000) $6,505 Shares 34,661 Est. Cost $58.87 Unrealized +16.0%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $6,503 Shares 66,602 Est. Cost $53.81 Unrealized +7.9%

GWW WW GRAINGER INC 2.9%

Value ($000) $6,449 Shares 25,540 Est. Cost $205.60 Unrealized 0.0%

ORCL ORACLE SYS CORP 2.9%

Value ($000) $6,412 Shares 156,331 Est. Cost $31.98 Unrealized 0.0%

CVX CHEVRON CORPORATION 2.9%

Value ($000) $6,292 Shares 52,944 Est. Cost $71.33 Unrealized -1.4%

PG PROCTER & GAMBLE 2.6%

Value ($000) $5,596 Shares 69,488 Est. Cost $55.16 Unrealized +2.5%

KO COCA-COLA CO 2.1%

Value ($000) $4,500 Shares 116,641 Est. Cost $27.65 Unrealized -3.9%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $4,482 Shares 49,747 Est. Cost $65.24 Unrealized +15.7%

MRK MERCK & CO 0.2%

Value ($000) $437 Shares 7,694 Est. Cost $30.97 Unrealized +15.5%

UPS UNITED PARCEL SVC INC CL B 0.2%

Value ($000) $400 Shares 4,112 Est. Cost $57.13 Unrealized +12.3%

— TOTAL FINA ELF S A ADR 0.2%

Value ($000) $372 Shares 5,678 Est. Cost $58.00 Unrealized —

SNY SANOFI-AVENTIS ADR 0.2%

Value ($000) $356 Shares 6,802 Est. Cost $50.68 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $331 Shares 3,812 Est. Cost $57.02 Unrealized +5.3%

— GLAXO PLC SPONS ADR/ORD 0.1%

Value ($000) $320 Shares 5,988 Est. Cost $50.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $318 Shares 4,119 Est. Cost $45.09 Unrealized +16.3%

INTC INTEL CORP 0.1%

Value ($000) $317 Shares 12,279 Est. Cost $17.18 Unrealized +8.7%

MTB M & T BK CORP 0.1%

Value ($000) $315 Shares 2,593 Est. Cost $82.37 Unrealized +1.0%

— GENERAL ELECTRIC 0.1%

Value ($000) $301 Shares 11,606 Est. Cost $23.88 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $293 Shares 6,970 Est. Cost $32.03 Unrealized +2.3%

— KRAFT FOODS GROUP INC 0.1%

Value ($000) $291 Shares 5,182 Est. Cost $56.16 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $288 Shares 2,612 Est. Cost $61.08 Unrealized +13.6%

MAT MATTEL INC 0.1%

Value ($000) $284 Shares 7,087 Est. Cost $42.78 Unrealized -7.2%

BUD ANHEUSER-BUSCH INBEV SA ADR 0.1%

Value ($000) $282 Shares 2,679 Est. Cost $105.26 Unrealized —

CM CANADIAN IMPERIAL BANK 0.1%

Value ($000) $276 Shares 3,195 Est. Cost $20.94 Unrealized +11.5%

DRI DARDEN RESTAURANTS 0.1%

Value ($000) $252 Shares 4,953 Est. Cost $29.75 Unrealized +5.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $228 Shares 5,559 Est. Cost $30.02 Unrealized +4.1%

PM PHILIP MORRIS INTL,INC 0.1%

Value ($000) $203 Shares 2,479 Est. Cost $47.38 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO	218,405	$10,860	5.0%	$27.57	+21.2%	COM	949746101
QCOM	QUALCOMM INC	133,461	$10,528	4.8%	$45.58	+18.5%	COM	747525103
CVS	CVS/ CAREMARK CORPORATION	139,452	$10,442	4.8%	$41.73	+22.5%	COM	126650100
DIS	DISNEY WALT PRODUCTIONS	129,173	$10,324	4.7%	$56.32	+23.7%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	97,716	$9,596	4.4%	$59.99	+11.1%	COM	478160104
MCD	MCDONALDS CORP	85,469	$8,382	3.8%	$71.65	-1.9%	COM	580135101
AAPL	APPLE INC	15,597	$8,377	3.8%	$13.29	+24.7%	COM	037833100
ETN	EATON CORP, PLC	109,485	$8,230	3.8%	$47.20	+17.3%	SHS	G29183103
—	BLACKROCK INC	26,034	$8,192	3.7%	$259.37	—	COM	09247X101
JPM	J.P. MORGAN CHASE & CO	134,691	$8,178	3.7%	$36.60	+15.0%	COM	46625H100
—	DU PONT E I DE NEMOURS CO	121,185	$8,133	3.7%	$53.03	—	COM	263534109
—	COVIDIEN PLC	104,426	$7,687	3.5%	$62.98	—	SHS	G2554F113
—	UNITED TECHNOLOGIES CORP	65,638	$7,662	3.5%	$93.76	—	COM	913017109
TJX	TJX COS INC NEW	124,058	$7,522	3.4%	$22.01	+17.0%	COM	872540109
ACN	ACCENTURE LTD	91,823	$7,329	3.3%	$63.72	+5.0%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHINES	37,058	$7,145	3.3%	$118.29	-7.7%	COM	459200101
SLB	SCHLUMBERGER	73,232	$7,141	3.3%	$55.57	+17.8%	COM	806857108
UNH	UNITEDHEALTH GROUP INC COM	85,769	$7,033	3.2%	$53.22	+16.7%	COM	91324P102
BDX	BECTON DICKINSON	58,178	$6,803	3.1%	$78.53	+16.4%	COM	075887109
PEP	PEPSICO INC	80,902	$6,751	3.1%	$56.13	+1.3%	COM	713448108
UNP	UNION PACIFIC CORP	34,661	$6,505	3.0%	$58.87	+16.0%	COM	907818108
XOM	EXXON MOBIL CORP	66,602	$6,503	3.0%	$53.81	+7.9%	COM	30231G102
GWW	WW GRAINGER INC	25,540	$6,449	2.9%	$205.60	0.0%	COM	384802104
ORCL	ORACLE SYS CORP	156,331	$6,412	2.9%	$31.98	0.0%	COM	68389X105
CVX	CHEVRON CORPORATION	52,944	$6,292	2.9%	$71.33	-1.4%	COM	166764100
PG	PROCTER & GAMBLE	69,488	$5,596	2.6%	$55.16	+2.5%	COM	742718109
KO	COCA-COLA CO	116,641	$4,500	2.1%	$27.65	-3.9%	COM	191216100
AXP	AMERICAN EXPRESS CO	49,747	$4,482	2.0%	$65.24	+15.7%	COM	025816109
MRK	MERCK & CO	7,694	$437	0.2%	$30.97	+15.5%	COM	58933Y105
UPS	UNITED PARCEL SVC INC CL B	4,112	$400	0.2%	$57.13	+12.3%	CL B	911312106
—	TOTAL FINA ELF S A ADR	5,678	$372	0.2%	$58.00	—	SPONSORED ADR	89151E109
SNY	SANOFI-AVENTIS ADR	6,802	$356	0.2%	$50.68	—	SPONSORED ADR	80105N105
GPC	GENUINE PARTS CO	3,812	$331	0.2%	$57.02	+5.3%	COM	372460105
—	GLAXO PLC SPONS ADR/ORD	5,988	$320	0.1%	$50.13	—	SPONSORED ADR	37733W105
ADP	AUTOMATIC DATA PROCESSING	4,119	$318	0.1%	$45.09	+16.3%	COM	053015103
INTC	INTEL CORP	12,279	$317	0.1%	$17.18	+8.7%	COM	458140100
MTB	M & T BK CORP	2,593	$315	0.1%	$82.37	+1.0%	COM	55261F104
—	GENERAL ELECTRIC	11,606	$301	0.1%	$23.88	—	COM	369604103
WM	WASTE MGMT INC DEL	6,970	$293	0.1%	$32.03	+2.3%	COM	94106L109
—	KRAFT FOODS GROUP INC	5,182	$291	0.1%	$56.16	—	COM	50076Q106
KMB	KIMBERLY CLARK CORP	2,612	$288	0.1%	$61.08	+13.6%	COM	494368103
MAT	MATTEL INC	7,087	$284	0.1%	$42.78	-7.2%	COM	577081102
BUD	ANHEUSER-BUSCH INBEV SA ADR	2,679	$282	0.1%	$105.26	—	SPONSORED ADR	03524A108
CM	CANADIAN IMPERIAL BANK	3,195	$276	0.1%	$20.94	+11.5%	COM	136069101
DRI	DARDEN RESTAURANTS	4,953	$252	0.1%	$29.75	+5.3%	COM	237194105
MSFT	MICROSOFT CORP	5,559	$228	0.1%	$30.02	+4.1%	COM	594918104
PM	PHILIP MORRIS INTL,INC	2,479	$203	0.1%	$47.38	-5.6%	COM	718172109