Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $244,227 (100.0% shares, 0.0% debt)

Holdings (44)

CVS CVS HEALTH CORPORATION 5.4%

Value ($000) $13,176 Shares 136,808 Est. Cost $41.91 Unrealized +53.8%

WFC WELLS FARGO CO 4.8%

Value ($000) $11,724 Shares 213,860 Est. Cost $27.68 Unrealized +40.0%

DIS DISNEY WALT PRODUCTIONS 4.6%

Value ($000) $11,133 Shares 118,196 Est. Cost $56.32 Unrealized +44.4%

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $10,417 Shares 111,967 Est. Cost $71.46 Unrealized +6.9%

ORCL ORACLE SYS CORP 4.3%

Value ($000) $10,393 Shares 231,109 Est. Cost $32.77 Unrealized +5.3%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $9,931 Shares 94,969 Est. Cost $60.19 Unrealized +28.4%

TJX TJX COS INC NEW 4.0%

Value ($000) $9,839 Shares 143,469 Est. Cost $22.34 Unrealized +22.4%

— UNITED TECHNOLOGIES CORP 4.0%

Value ($000) $9,737 Shares 84,668 Est. Cost $97.70 Unrealized —

GWW WW GRAINGER INC 3.9%

Value ($000) $9,465 Shares 37,132 Est. Cost $205.80 Unrealized +0.1%

— BLACKROCK INC 3.8%

Value ($000) $9,373 Shares 26,215 Est. Cost $260.95 Unrealized —

JPM J.P. MORGAN CHASE & CO 3.7%

Value ($000) $8,987 Shares 143,610 Est. Cost $37.01 Unrealized +20.8%

UNH UNITEDHEALTH GROUP INC COM 3.6%

Value ($000) $8,674 Shares 85,806 Est. Cost $53.41 Unrealized +48.4%

AAPL APPLE INC 3.4%

Value ($000) $8,314 Shares 75,319 Est. Cost $17.85 Unrealized +34.9%

UNP UNION PACIFIC CORP 3.4%

Value ($000) $8,202 Shares 68,845 Est. Cost $66.93 Unrealized +33.7%

ACN ACCENTURE LTD 3.3%

Value ($000) $8,057 Shares 90,216 Est. Cost $63.74 Unrealized +8.6%

— TWENTY-FIRST CENTURY FOX, INC. 3.3%

Value ($000) $7,969 Shares 216,021 Est. Cost $34.63 Unrealized —

ETN EATON CORP, PLC 3.3%

Value ($000) $7,945 Shares 116,908 Est. Cost $47.51 Unrealized +6.6%

— DU PONT E I DE NEMOURS CO 3.2%

Value ($000) $7,785 Shares 105,288 Est. Cost $53.27 Unrealized —

BDX BECTON DICKINSON 3.1%

Value ($000) $7,655 Shares 55,011 Est. Cost $78.72 Unrealized +37.0%

PEP PEPSICO INC 3.0%

Value ($000) $7,445 Shares 78,729 Est. Cost $56.23 Unrealized +22.0%

SLB SCHLUMBERGER 3.0%

Value ($000) $7,383 Shares 86,443 Est. Cost $57.78 Unrealized +16.5%

QCOM QUALCOMM INC 3.0%

Value ($000) $7,323 Shares 98,520 Est. Cost $45.70 Unrealized +16.7%

PG PROCTER & GAMBLE 2.8%

Value ($000) $6,958 Shares 76,391 Est. Cost $55.84 Unrealized +15.7%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $6,929 Shares 74,948 Est. Cost $54.38 Unrealized +6.7%

CVX CHEVRON CORPORATION 2.4%

Value ($000) $5,844 Shares 52,094 Est. Cost $71.42 Unrealized -1.3%

CMCSA COMCAST CORP NEW COM CL A 2.3%

Value ($000) $5,512 Shares 95,019 Est. Cost $21.26 Unrealized 0.0%

MA MASTERCARD 2.1%

Value ($000) $5,104 Shares 59,234 Est. Cost $76.31 Unrealized 0.0%

KO COCA-COLA CO 2.0%

Value ($000) $4,952 Shares 117,301 Est. Cost $27.65 Unrealized +8.7%

BUD ANHEUSER-BUSCH INBEV SA ADR 1.5%

Value ($000) $3,765 Shares 33,524 Est. Cost $111.79 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.3%

Value ($000) $626 Shares 5,633 Est. Cost $62.04 Unrealized +14.3%

MRK MERCK & CO 0.1%

Value ($000) $319 Shares 5,613 Est. Cost $31.42 Unrealized +25.2%

GPC GENUINE PARTS CO 0.1%

Value ($000) $305 Shares 2,865 Est. Cost $57.29 Unrealized +24.3%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $280 Shares 5,982 Est. Cost $27.80 Unrealized -0.5%

LEG LEGGETT & PLATT INC 0.1%

Value ($000) $280 Shares 6,571 Est. Cost $33.36 Unrealized +18.1%

— GENERAL ELECTRIC 0.1%

Value ($000) $272 Shares 10,761 Est. Cost $24.21 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $263 Shares 3,460 Est. Cost $43.23 Unrealized +12.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $259 Shares 5,056 Est. Cost $32.26 Unrealized +21.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $258 Shares 2,754 Est. Cost $71.64 Unrealized -1.5%

— KRAFT FOODS GROUP INC 0.1%

Value ($000) $247 Shares 3,949 Est. Cost $56.17 Unrealized —

SNY SANOFI-AVENTIS ADR 0.1%

Value ($000) $233 Shares 5,114 Est. Cost $50.98 Unrealized —

MAT MATTEL INC 0.1%

Value ($000) $233 Shares 7,525 Est. Cost $40.43 Unrealized -23.9%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $231 Shares 2,002 Est. Cost $61.63 Unrealized +23.5%

— TOTAL FINA ELF S A ADR 0.1%

Value ($000) $218 Shares 4,255 Est. Cost $58.33 Unrealized —

PM PHILIP MORRIS INTL,INC 0.1%

Value ($000) $212 Shares 2,599 Est. Cost $47.89 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORPORATION	136,808	$13,176	5.4%	$41.91	+53.8%	COM	126650100
WFC	WELLS FARGO CO	213,860	$11,724	4.8%	$27.68	+40.0%	COM	949746101
DIS	DISNEY WALT PRODUCTIONS	118,196	$11,133	4.6%	$56.32	+44.4%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	111,967	$10,417	4.3%	$71.46	+6.9%	COM	025816109
ORCL	ORACLE SYS CORP	231,109	$10,393	4.3%	$32.77	+5.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	94,969	$9,931	4.1%	$60.19	+28.4%	COM	478160104
TJX	TJX COS INC NEW	143,469	$9,839	4.0%	$22.34	+22.4%	COM	872540109
—	UNITED TECHNOLOGIES CORP	84,668	$9,737	4.0%	$97.70	—	COM	913017109
GWW	WW GRAINGER INC	37,132	$9,465	3.9%	$205.80	+0.1%	COM	384802104
—	BLACKROCK INC	26,215	$9,373	3.8%	$260.95	—	COM	09247X101
JPM	J.P. MORGAN CHASE & CO	143,610	$8,987	3.7%	$37.01	+20.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC COM	85,806	$8,674	3.6%	$53.41	+48.4%	COM	91324P102
AAPL	APPLE INC	75,319	$8,314	3.4%	$17.85	+34.9%	COM	037833100
UNP	UNION PACIFIC CORP	68,845	$8,202	3.4%	$66.93	+33.7%	COM	907818108
ACN	ACCENTURE LTD	90,216	$8,057	3.3%	$63.74	+8.6%	SHS CLASS A	G1151C101
—	TWENTY-FIRST CENTURY FOX, INC.	216,021	$7,969	3.3%	$34.63	—	CL B	90130A200
ETN	EATON CORP, PLC	116,908	$7,945	3.3%	$47.51	+6.6%	SHS	G29183103
—	DU PONT E I DE NEMOURS CO	105,288	$7,785	3.2%	$53.27	—	COM	263534109
BDX	BECTON DICKINSON	55,011	$7,655	3.1%	$78.72	+37.0%	COM	075887109
PEP	PEPSICO INC	78,729	$7,445	3.0%	$56.23	+22.0%	COM	713448108
SLB	SCHLUMBERGER	86,443	$7,383	3.0%	$57.78	+16.5%	COM	806857108
QCOM	QUALCOMM INC	98,520	$7,323	3.0%	$45.70	+16.7%	COM	747525103
PG	PROCTER & GAMBLE	76,391	$6,958	2.8%	$55.84	+15.7%	COM	742718109
XOM	EXXON MOBIL CORP	74,948	$6,929	2.8%	$54.38	+6.7%	COM	30231G102
CVX	CHEVRON CORPORATION	52,094	$5,844	2.4%	$71.42	-1.3%	COM	166764100
CMCSA	COMCAST CORP NEW COM CL A	95,019	$5,512	2.3%	$21.26	0.0%	CL A	20030N101
MA	MASTERCARD	59,234	$5,104	2.1%	$76.31	0.0%	CL A	57636Q104
KO	COCA-COLA CO	117,301	$4,952	2.0%	$27.65	+8.7%	COM	191216100
BUD	ANHEUSER-BUSCH INBEV SA ADR	33,524	$3,765	1.5%	$111.79	—	SPONSORED ADR	03524A108
UPS	UNITED PARCEL SVC INC CL B	5,633	$626	0.3%	$62.04	+14.3%	CL B	911312106
MRK	MERCK & CO	5,613	$319	0.1%	$31.42	+25.2%	COM	58933Y105
GPC	GENUINE PARTS CO	2,865	$305	0.1%	$57.29	+24.3%	COM	372460105
VZ	VERIZON COMMUNICATIONS	5,982	$280	0.1%	$27.80	-0.5%	COM	92343V104
LEG	LEGGETT & PLATT INC	6,571	$280	0.1%	$33.36	+18.1%	COM	524660107
—	GENERAL ELECTRIC	10,761	$272	0.1%	$24.21	—	COM	369604103
TGT	TARGET CORP	3,460	$263	0.1%	$43.23	+12.4%	COM	87612E106
WM	WASTE MGMT INC DEL	5,056	$259	0.1%	$32.26	+21.0%	COM	94106L109
MCD	MCDONALDS CORP	2,754	$258	0.1%	$71.64	-1.5%	COM	580135101
—	KRAFT FOODS GROUP INC	3,949	$247	0.1%	$56.17	—	COM	50076Q106
SNY	SANOFI-AVENTIS ADR	5,114	$233	0.1%	$50.98	—	SPONSORED ADR	80105N105
MAT	MATTEL INC	7,525	$233	0.1%	$40.43	-23.9%	COM	577081102
KMB	KIMBERLY CLARK CORP	2,002	$231	0.1%	$61.63	+23.5%	COM	494368103
—	TOTAL FINA ELF S A ADR	4,255	$218	0.1%	$58.33	—	SPONSORED ADR	89151E109
PM	PHILIP MORRIS INTL,INC	2,599	$212	0.1%	$47.89	+2.8%	COM	718172109