Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value ($000): $222,983 (100.0% shares, 0.0% debt)

Holdings (47)

WFC WELLS FARGO CO 5.1%

Value ($000) $11,261 Shares 216,561 Est. Cost $27.68 Unrealized +35.1%

CVS CVS HEALTH CORPORATION 4.9%

Value ($000) $11,030 Shares 138,237 Est. Cost $41.91 Unrealized +37.1%

DIS DISNEY WALT PRODUCTIONS 4.8%

Value ($000) $10,689 Shares 119,751 Est. Cost $56.32 Unrealized +40.8%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $10,324 Shares 96,645 Est. Cost $60.19 Unrealized +25.6%

QCOM QUALCOMM INC 4.4%

Value ($000) $9,921 Shares 132,520 Est. Cost $45.70 Unrealized +21.3%

— BLACKROCK INC 3.9%

Value ($000) $8,783 Shares 26,680 Est. Cost $260.95 Unrealized —

TJX TJX COS INC NEW 3.8%

Value ($000) $8,576 Shares 144,641 Est. Cost $22.34 Unrealized +8.0%

JPM J.P. MORGAN CHASE & CO 3.8%

Value ($000) $8,411 Shares 139,332 Est. Cost $36.78 Unrealized +17.3%

ORCL ORACLE SYS CORP 3.6%

Value ($000) $7,983 Shares 208,184 Est. Cost $32.58 Unrealized +5.0%

— UNITED TECHNOLOGIES CORP 3.5%

Value ($000) $7,892 Shares 74,678 Est. Cost $95.38 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $7,713 Shares 76,326 Est. Cost $17.85 Unrealized +21.2%

— DU PONT E I DE NEMOURS CO 3.4%

Value ($000) $7,691 Shares 107,048 Est. Cost $53.27 Unrealized —

UNP UNION PACIFIC CORP 3.4%

Value ($000) $7,575 Shares 69,738 Est. Cost $66.93 Unrealized +20.0%

UNH UNITEDHEALTH GROUP INC COM 3.4%

Value ($000) $7,490 Shares 86,689 Est. Cost $53.41 Unrealized +31.7%

PEP PEPSICO INC 3.3%

Value ($000) $7,467 Shares 80,064 Est. Cost $56.23 Unrealized +15.4%

ACN ACCENTURE LTD 3.3%

Value ($000) $7,424 Shares 91,228 Est. Cost $63.74 Unrealized +3.7%

SLB SCHLUMBERGER 3.2%

Value ($000) $7,149 Shares 70,199 Est. Cost $55.57 Unrealized +43.0%

IBM INTERNATIONAL BUSINESS MACHINES 3.1%

Value ($000) $6,996 Shares 36,808 Est. Cost $118.24 Unrealized -3.3%

MCD MCDONALDS CORP 3.1%

Value ($000) $6,920 Shares 72,787 Est. Cost $71.64 Unrealized -0.6%

ETN EATON CORP, PLC 3.1%

Value ($000) $6,893 Shares 108,609 Est. Cost $47.27 Unrealized +14.5%

GWW WW GRAINGER INC 3.0%

Value ($000) $6,718 Shares 26,622 Est. Cost $205.76 Unrealized -0.9%

BDX BECTON DICKINSON 3.0%

Value ($000) $6,578 Shares 57,676 Est. Cost $78.72 Unrealized +21.6%

CVX CHEVRON CORPORATION 2.9%

Value ($000) $6,362 Shares 53,309 Est. Cost $71.42 Unrealized +9.9%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $6,230 Shares 66,093 Est. Cost $53.90 Unrealized +14.1%

PG PROCTER & GAMBLE 2.8%

Value ($000) $6,172 Shares 73,511 Est. Cost $55.49 Unrealized +7.6%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $6,098 Shares 69,467 Est. Cost $68.43 Unrealized +11.8%

— TWENTY-FIRST CENTURY FOX, INC. 2.6%

Value ($000) $5,797 Shares 174,324 Est. Cost $34.09 Unrealized —

KO COCA-COLA CO 2.3%

Value ($000) $5,052 Shares 118,160 Est. Cost $27.65 Unrealized +4.4%

MRK MERCK & CO 0.2%

Value ($000) $416 Shares 6,996 Est. Cost $31.42 Unrealized +25.3%

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $379 Shares 7,572 Est. Cost $27.80 Unrealized 0.0%

UPS UNITED PARCEL SVC INC CL B 0.2%

Value ($000) $371 Shares 3,767 Est. Cost $57.63 Unrealized +15.1%

SNY SANOFI-AVENTIS ADR 0.2%

Value ($000) $360 Shares 6,387 Est. Cost $50.98 Unrealized —

— GENERAL ELECTRIC 0.2%

Value ($000) $350 Shares 13,633 Est. Cost $24.21 Unrealized —

— TOTAL FINA ELF S A ADR 0.2%

Value ($000) $342 Shares 5,302 Est. Cost $58.33 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $315 Shares 3,581 Est. Cost $57.29 Unrealized +9.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $300 Shares 6,317 Est. Cost $32.26 Unrealized +12.9%

MAT MATTEL INC 0.1%

Value ($000) $290 Shares 9,463 Est. Cost $40.43 Unrealized -12.5%

LEG LEGGETT & PLATT INC 0.1%

Value ($000) $289 Shares 8,253 Est. Cost $33.36 Unrealized +2.8%

BUD ANHEUSER-BUSCH INBEV SA ADR 0.1%

Value ($000) $284 Shares 2,555 Est. Cost $105.57 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value ($000) $281 Shares 4,977 Est. Cost $56.17 Unrealized —

CM CANADIAN IMPERIAL BANK 0.1%

Value ($000) $277 Shares 3,081 Est. Cost $21.28 Unrealized +27.5%

TGT TARGET CORP 0.1%

Value ($000) $277 Shares 4,411 Est. Cost $43.23 Unrealized 0.0%

PM PHILIP MORRIS INTL,INC 0.1%

Value ($000) $271 Shares 3,254 Est. Cost $47.89 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $269 Shares 2,498 Est. Cost $61.63 Unrealized +15.0%

— GLAXOSMITHKLINE PLC 0.1%

Value ($000) $254 Shares 5,522 Est. Cost $49.88 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $242 Shares 5,212 Est. Cost $30.36 Unrealized +24.0%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $221 Shares 4,803 Est. Cost $20.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO	216,561	$11,261	5.1%	$27.68	+35.1%	COM	949746101
CVS	CVS HEALTH CORPORATION	138,237	$11,030	4.9%	$41.91	+37.1%	COM	126650100
DIS	DISNEY WALT PRODUCTIONS	119,751	$10,689	4.8%	$56.32	+40.8%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	96,645	$10,324	4.6%	$60.19	+25.6%	COM	478160104
QCOM	QUALCOMM INC	132,520	$9,921	4.4%	$45.70	+21.3%	COM	747525103
—	BLACKROCK INC	26,680	$8,783	3.9%	$260.95	—	COM	09247X101
TJX	TJX COS INC NEW	144,641	$8,576	3.8%	$22.34	+8.0%	COM	872540109
JPM	J.P. MORGAN CHASE & CO	139,332	$8,411	3.8%	$36.78	+17.3%	COM	46625H100
ORCL	ORACLE SYS CORP	208,184	$7,983	3.6%	$32.58	+5.0%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	74,678	$7,892	3.5%	$95.38	—	COM	913017109
AAPL	APPLE INC	76,326	$7,713	3.5%	$17.85	+21.2%	COM	037833100
—	DU PONT E I DE NEMOURS CO	107,048	$7,691	3.4%	$53.27	—	COM	263534109
UNP	UNION PACIFIC CORP	69,738	$7,575	3.4%	$66.93	+20.0%	COM	907818108
UNH	UNITEDHEALTH GROUP INC COM	86,689	$7,490	3.4%	$53.41	+31.7%	COM	91324P102
PEP	PEPSICO INC	80,064	$7,467	3.3%	$56.23	+15.4%	COM	713448108
ACN	ACCENTURE LTD	91,228	$7,424	3.3%	$63.74	+3.7%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER	70,199	$7,149	3.2%	$55.57	+43.0%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHINES	36,808	$6,996	3.1%	$118.24	-3.3%	COM	459200101
MCD	MCDONALDS CORP	72,787	$6,920	3.1%	$71.64	-0.6%	COM	580135101
ETN	EATON CORP, PLC	108,609	$6,893	3.1%	$47.27	+14.5%	SHS	G29183103
GWW	WW GRAINGER INC	26,622	$6,718	3.0%	$205.76	-0.9%	COM	384802104
BDX	BECTON DICKINSON	57,676	$6,578	3.0%	$78.72	+21.6%	COM	075887109
CVX	CHEVRON CORPORATION	53,309	$6,362	2.9%	$71.42	+9.9%	COM	166764100
XOM	EXXON MOBIL CORP	66,093	$6,230	2.8%	$53.90	+14.1%	COM	30231G102
PG	PROCTER & GAMBLE	73,511	$6,172	2.8%	$55.49	+7.6%	COM	742718109
AXP	AMERICAN EXPRESS CO	69,467	$6,098	2.7%	$68.43	+11.8%	COM	025816109
—	TWENTY-FIRST CENTURY FOX, INC.	174,324	$5,797	2.6%	$34.09	—	CL B	90130A200
KO	COCA-COLA CO	118,160	$5,052	2.3%	$27.65	+4.4%	COM	191216100
MRK	MERCK & CO	6,996	$416	0.2%	$31.42	+25.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS	7,572	$379	0.2%	$27.80	0.0%	COM	92343V104
UPS	UNITED PARCEL SVC INC CL B	3,767	$371	0.2%	$57.63	+15.1%	CL B	911312106
SNY	SANOFI-AVENTIS ADR	6,387	$360	0.2%	$50.98	—	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC	13,633	$350	0.2%	$24.21	—	COM	369604103
—	TOTAL FINA ELF S A ADR	5,302	$342	0.2%	$58.33	—	SPONSORED ADR	89151E109
GPC	GENUINE PARTS CO	3,581	$315	0.1%	$57.29	+9.3%	COM	372460105
WM	WASTE MGMT INC DEL	6,317	$300	0.1%	$32.26	+12.9%	COM	94106L109
MAT	MATTEL INC	9,463	$290	0.1%	$40.43	-12.5%	COM	577081102
LEG	LEGGETT & PLATT INC	8,253	$289	0.1%	$33.36	+2.8%	COM	524660107
BUD	ANHEUSER-BUSCH INBEV SA ADR	2,555	$284	0.1%	$105.57	—	SPONSORED ADR	03524A108
—	KRAFT FOODS GROUP INC	4,977	$281	0.1%	$56.17	—	COM	50076Q106
CM	CANADIAN IMPERIAL BANK	3,081	$277	0.1%	$21.28	+27.5%	COM	136069101
TGT	TARGET CORP	4,411	$277	0.1%	$43.23	0.0%	COM	87612E106
PM	PHILIP MORRIS INTL,INC	3,254	$271	0.1%	$47.89	0.0%	COM	718172109
KMB	KIMBERLY CLARK CORP	2,498	$269	0.1%	$61.63	+15.0%	COM	494368103
—	GLAXOSMITHKLINE PLC	5,522	$254	0.1%	$49.88	—	SPONSORED ADR	37733W105
MSFT	MICROSOFT CORP	5,212	$242	0.1%	$30.36	+24.0%	COM	594918104
MO	ALTRIA GROUP INC COM	4,803	$221	0.1%	$20.68	0.0%	COM	02209S103