Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $227,795 (100.0% shares, 0.0% debt)

Holdings (47)

WFC WELLS FARGO CO 4.9%

Value ($000) $11,240 Shares 214,065 Est. Cost $27.57 Unrealized +31.7%

DIS DISNEY WALT PRODUCTIONS 4.6%

Value ($000) $10,390 Shares 121,089 Est. Cost $56.32 Unrealized +30.4%

QCOM QUALCOMM INC 4.5%

Value ($000) $10,357 Shares 130,981 Est. Cost $45.58 Unrealized +25.7%

CVS CVS/ CAREMARK CORPORATION 4.5%

Value ($000) $10,300 Shares 136,671 Est. Cost $41.73 Unrealized +31.5%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $9,984 Shares 95,378 Est. Cost $59.99 Unrealized +22.0%

AAPL APPLE INC 4.3%

Value ($000) $9,691 Shares 103,855 Est. Cost $17.85 Unrealized +4.5%

— COVIDIEN PLC 4.1%

Value ($000) $9,302 Shares 103,080 Est. Cost $62.98 Unrealized —

SLB SCHLUMBERGER 3.7%

Value ($000) $8,478 Shares 71,908 Est. Cost $55.57 Unrealized +34.7%

— BLACKROCK INC 3.7%

Value ($000) $8,419 Shares 26,342 Est. Cost $260.07 Unrealized —

ETN EATON CORP, PLC 3.6%

Value ($000) $8,289 Shares 107,434 Est. Cost $47.20 Unrealized +19.2%

JPM J.P. MORGAN CHASE & CO 3.5%

Value ($000) $7,920 Shares 137,552 Est. Cost $36.69 Unrealized +12.3%

TJX TJX COS INC NEW 3.3%

Value ($000) $7,505 Shares 141,250 Est. Cost $22.29 Unrealized +9.1%

— UNITED TECHNOLOGIES CORP 3.3%

Value ($000) $7,437 Shares 64,499 Est. Cost $93.76 Unrealized —

ACN ACCENTURE LTD 3.2%

Value ($000) $7,305 Shares 90,259 Est. Cost $63.72 Unrealized +3.8%

MCD MCDONALDS CORP 3.2%

Value ($000) $7,222 Shares 71,804 Est. Cost $71.65 Unrealized +4.4%

PEP PEPSICO INC 3.1%

Value ($000) $7,069 Shares 79,140 Est. Cost $56.13 Unrealized +8.5%

ORCL ORACLE SYS CORP 3.1%

Value ($000) $7,062 Shares 174,152 Est. Cost $32.26 Unrealized +7.5%

UNH UNITEDHEALTH GROUP INC COM 3.1%

Value ($000) $7,005 Shares 85,752 Est. Cost $53.22 Unrealized +22.5%

— DU PONT E I DE NEMOURS CO 3.0%

Value ($000) $6,916 Shares 105,690 Est. Cost $53.03 Unrealized —

UNP UNION PACIFIC CORP 3.0%

Value ($000) $6,875 Shares 68,919 Est. Cost $66.77 Unrealized +12.0%

CVX CHEVRON CORPORATION 3.0%

Value ($000) $6,862 Shares 52,637 Est. Cost $71.33 Unrealized +6.4%

BDX BECTON DICKINSON 3.0%

Value ($000) $6,747 Shares 57,051 Est. Cost $78.53 Unrealized +20.6%

GWW WW GRAINGER INC 2.9%

Value ($000) $6,697 Shares 26,348 Est. Cost $205.78 Unrealized +2.7%

IBM INTERNATIONAL BUSINESS MACHINES 2.9%

Value ($000) $6,598 Shares 36,398 Est. Cost $118.29 Unrealized -5.1%

XOM EXXON MOBIL CORP 2.9%

Value ($000) $6,581 Shares 65,373 Est. Cost $53.81 Unrealized +15.0%

PG PROCTER & GAMBLE 2.4%

Value ($000) $5,354 Shares 68,179 Est. Cost $55.16 Unrealized +5.6%

— TWENTY-FIRST CENTURY FOX, INC. 2.2%

Value ($000) $5,051 Shares 147,527 Est. Cost $34.24 Unrealized —

KO COCA-COLA CO 2.2%

Value ($000) $4,969 Shares 117,359 Est. Cost $27.65 Unrealized +1.7%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $4,823 Shares 50,788 Est. Cost $65.46 Unrealized +16.7%

MRK MERCK & CO 0.2%

Value ($000) $383 Shares 6,624 Est. Cost $30.97 Unrealized +22.6%

UPS UNITED PARCEL SVC INC CL B 0.2%

Value ($000) $365 Shares 3,561 Est. Cost $57.13 Unrealized +16.6%

— TOTAL FINA ELF S A ADR 0.2%

Value ($000) $364 Shares 5,032 Est. Cost $58.00 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $340 Shares 10,998 Est. Cost $17.18 Unrealized +20.4%

— GENERAL ELECTRIC 0.1%

Value ($000) $338 Shares 12,838 Est. Cost $24.11 Unrealized —

SNY SANOFI-AVENTIS ADR 0.1%

Value ($000) $321 Shares 6,049 Est. Cost $50.68 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $300 Shares 3,413 Est. Cost $57.02 Unrealized +8.1%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $292 Shares 3,678 Est. Cost $45.09 Unrealized +17.2%

MTB M & T BK CORP 0.1%

Value ($000) $284 Shares 2,295 Est. Cost $82.37 Unrealized +7.2%

— KRAFT FOODS GROUP INC 0.1%

Value ($000) $282 Shares 4,705 Est. Cost $56.16 Unrealized —

BUD ANHEUSER-BUSCH INBEV SA ADR 0.1%

Value ($000) $278 Shares 2,421 Est. Cost $105.26 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value ($000) $277 Shares 5,184 Est. Cost $50.13 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $268 Shares 5,987 Est. Cost $32.03 Unrealized +7.2%

LEG LEGGETT & PLATT INC 0.1%

Value ($000) $268 Shares 7,821 Est. Cost $33.31 Unrealized 0.0%

CM CANADIAN IMPERIAL BANK 0.1%

Value ($000) $265 Shares 2,912 Est. Cost $20.94 Unrealized +21.5%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $262 Shares 2,359 Est. Cost $61.08 Unrealized +17.5%

MAT MATTEL INC 0.1%

Value ($000) $252 Shares 6,461 Est. Cost $42.78 Unrealized -9.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $208 Shares 4,975 Est. Cost $30.02 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO	214,065	$11,240	4.9%	$27.57	+31.7%	COM	949746101
DIS	DISNEY WALT PRODUCTIONS	121,089	$10,390	4.6%	$56.32	+30.4%	COM DISNEY	254687106
QCOM	QUALCOMM INC	130,981	$10,357	4.5%	$45.58	+25.7%	COM	747525103
CVS	CVS/ CAREMARK CORPORATION	136,671	$10,300	4.5%	$41.73	+31.5%	COM	126650100
JNJ	JOHNSON & JOHNSON	95,378	$9,984	4.4%	$59.99	+22.0%	COM	478160104
AAPL	APPLE INC	103,855	$9,691	4.3%	$17.85	+4.5%	COM	037833100
—	COVIDIEN PLC	103,080	$9,302	4.1%	$62.98	—	SHS	G2554F113
SLB	SCHLUMBERGER	71,908	$8,478	3.7%	$55.57	+34.7%	COM	806857108
—	BLACKROCK INC	26,342	$8,419	3.7%	$260.07	—	COM	09247X101
ETN	EATON CORP, PLC	107,434	$8,289	3.6%	$47.20	+19.2%	SHS	G29183103
JPM	J.P. MORGAN CHASE & CO	137,552	$7,920	3.5%	$36.69	+12.3%	COM	46625H100
TJX	TJX COS INC NEW	141,250	$7,505	3.3%	$22.29	+9.1%	COM	872540109
—	UNITED TECHNOLOGIES CORP	64,499	$7,437	3.3%	$93.76	—	COM	913017109
ACN	ACCENTURE LTD	90,259	$7,305	3.2%	$63.72	+3.8%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	71,804	$7,222	3.2%	$71.65	+4.4%	COM	580135101
PEP	PEPSICO INC	79,140	$7,069	3.1%	$56.13	+8.5%	COM	713448108
ORCL	ORACLE SYS CORP	174,152	$7,062	3.1%	$32.26	+7.5%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC COM	85,752	$7,005	3.1%	$53.22	+22.5%	COM	91324P102
—	DU PONT E I DE NEMOURS CO	105,690	$6,916	3.0%	$53.03	—	COM	263534109
UNP	UNION PACIFIC CORP	68,919	$6,875	3.0%	$66.77	+12.0%	COM	907818108
CVX	CHEVRON CORPORATION	52,637	$6,862	3.0%	$71.33	+6.4%	COM	166764100
BDX	BECTON DICKINSON	57,051	$6,747	3.0%	$78.53	+20.6%	COM	075887109
GWW	WW GRAINGER INC	26,348	$6,697	2.9%	$205.78	+2.7%	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHINES	36,398	$6,598	2.9%	$118.29	-5.1%	COM	459200101
XOM	EXXON MOBIL CORP	65,373	$6,581	2.9%	$53.81	+15.0%	COM	30231G102
PG	PROCTER & GAMBLE	68,179	$5,354	2.4%	$55.16	+5.6%	COM	742718109
—	TWENTY-FIRST CENTURY FOX, INC.	147,527	$5,051	2.2%	$34.24	—	CL B	90130A200
KO	COCA-COLA CO	117,359	$4,969	2.2%	$27.65	+1.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	50,788	$4,823	2.1%	$65.46	+16.7%	COM	025816109
MRK	MERCK & CO	6,624	$383	0.2%	$30.97	+22.6%	COM	58933Y105
UPS	UNITED PARCEL SVC INC CL B	3,561	$365	0.2%	$57.13	+16.6%	CL B	911312106
—	TOTAL FINA ELF S A ADR	5,032	$364	0.2%	$58.00	—	SPONSORED ADR	89151E109
INTC	INTEL CORP	10,998	$340	0.1%	$17.18	+20.4%	COM	458140100
—	GENERAL ELECTRIC	12,838	$338	0.1%	$24.11	—	COM	369604103
SNY	SANOFI-AVENTIS ADR	6,049	$321	0.1%	$50.68	—	SPONSORED ADR	80105N105
GPC	GENUINE PARTS CO	3,413	$300	0.1%	$57.02	+8.1%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING	3,678	$292	0.1%	$45.09	+17.2%	COM	053015103
MTB	M & T BK CORP	2,295	$284	0.1%	$82.37	+7.2%	COM	55261F104
—	KRAFT FOODS GROUP INC	4,705	$282	0.1%	$56.16	—	COM	50076Q106
BUD	ANHEUSER-BUSCH INBEV SA ADR	2,421	$278	0.1%	$105.26	—	SPONSORED ADR	03524A108
—	GLAXOSMITHKLINE PLC	5,184	$277	0.1%	$50.13	—	SPONSORED ADR	37733W105
WM	WASTE MGMT INC DEL	5,987	$268	0.1%	$32.03	+7.2%	COM	94106L109
LEG	LEGGETT & PLATT INC	7,821	$268	0.1%	$33.31	0.0%	COM	524660107
CM	CANADIAN IMPERIAL BANK	2,912	$265	0.1%	$20.94	+21.5%	COM	136069101
KMB	KIMBERLY CLARK CORP	2,359	$262	0.1%	$61.08	+17.5%	COM	494368103
MAT	MATTEL INC	6,461	$252	0.1%	$42.78	-9.3%	COM	577081102
MSFT	MICROSOFT CORP	4,975	$208	0.1%	$30.02	+13.1%	COM	594918104