Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $246,725 (100.0% shares, 0.0% debt)

Holdings (44)

CVS CVS HEALTH CORPORATION 5.7%

Value ($000) $14,006 Shares 135,713 Est. Cost $41.91 Unrealized +77.2%

DIS DISNEY WALT PRODUCTIONS 4.9%

Value ($000) $12,058 Shares 114,780 Est. Cost $56.32 Unrealized +63.1%

WFC WELLS FARGO CO 4.7%

Value ($000) $11,555 Shares 212,240 Est. Cost $27.68 Unrealized +43.9%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $10,434 Shares 133,564 Est. Cost $71.39 Unrealized -0.5%

ORCL ORACLE SYS CORP 4.1%

Value ($000) $10,239 Shares 237,000 Est. Cost $32.87 Unrealized +12.1%

TJX TJX COS INC NEW 4.1%

Value ($000) $9,995 Shares 142,520 Est. Cost $22.34 Unrealized +31.1%

UNH UNITEDHEALTH GROUP INC COM 4.1%

Value ($000) $9,993 Shares 84,257 Est. Cost $53.41 Unrealized +74.5%

— UNITED TECHNOLOGIES CORP 4.0%

Value ($000) $9,860 Shares 84,015 Est. Cost $97.70 Unrealized —

— BLACKROCK INC 3.8%

Value ($000) $9,495 Shares 26,000 Est. Cost $260.95 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $9,474 Shares 94,096 Est. Cost $60.19 Unrealized +24.8%

GWW WW GRAINGER INC 3.7%

Value ($000) $9,048 Shares 38,438 Est. Cost $205.60 Unrealized -2.7%

AAPL APPLE INC 3.6%

Value ($000) $8,821 Shares 70,788 Est. Cost $17.85 Unrealized +50.4%

JPM J.P. MORGAN CHASE & CO 3.5%

Value ($000) $8,629 Shares 142,580 Est. Cost $37.01 Unrealized +19.6%

ACN ACCENTURE LTD 3.4%

Value ($000) $8,411 Shares 89,620 Est. Cost $63.74 Unrealized +17.1%

BDX BECTON DICKINSON 3.2%

Value ($000) $7,858 Shares 54,600 Est. Cost $78.72 Unrealized +50.6%

ETN EATON CORP, PLC 3.1%

Value ($000) $7,715 Shares 113,744 Est. Cost $47.51 Unrealized +10.6%

PEP PEPSICO INC 3.1%

Value ($000) $7,674 Shares 80,142 Est. Cost $56.47 Unrealized +23.4%

— TWENTY-FIRST CENTURY FOX, INC. 3.0%

Value ($000) $7,515 Shares 228,703 Est. Cost $34.53 Unrealized —

— DU PONT E I DE NEMOURS CO 3.0%

Value ($000) $7,463 Shares 104,466 Est. Cost $53.27 Unrealized —

UNP UNION PACIFIC CORP 3.0%

Value ($000) $7,382 Shares 68,301 Est. Cost $66.93 Unrealized +37.2%

SLB SCHLUMBERGER 2.8%

Value ($000) $7,009 Shares 83,983 Est. Cost $57.78 Unrealized +6.2%

PG PROCTER & GAMBLE 2.5%

Value ($000) $6,218 Shares 75,809 Est. Cost $55.84 Unrealized +13.9%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $6,107 Shares 71,964 Est. Cost $54.38 Unrealized +2.2%

QCOM QUALCOMM INC 2.4%

Value ($000) $5,839 Shares 84,260 Est. Cost $45.70 Unrealized +13.0%

CVX CHEVRON CORPORATION 2.2%

Value ($000) $5,420 Shares 51,588 Est. Cost $71.42 Unrealized -6.3%

MA MASTERCARD 2.2%

Value ($000) $5,391 Shares 62,322 Est. Cost $76.55 Unrealized +6.1%

CMCSA COMCAST CORP NEW COM CL A 2.2%

Value ($000) $5,325 Shares 94,430 Est. Cost $21.26 Unrealized +5.4%

MDT MEDTRONIC PLC 1.9%

Value ($000) $4,801 Shares 61,486 Est. Cost $58.10 Unrealized 0.0%

KO COCA-COLA CO 1.9%

Value ($000) $4,720 Shares 116,529 Est. Cost $27.65 Unrealized +7.1%

BUD ANHEUSER-BUSCH INBEV SA ADR 1.7%

Value ($000) $4,163 Shares 34,097 Est. Cost $111.97 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.2%

Value ($000) $542 Shares 5,593 Est. Cost $62.04 Unrealized +11.9%

— KRAFT FOODS GROUP INC 0.1%

Value ($000) $327 Shares 3,758 Est. Cost $56.17 Unrealized —

MRK MERCK & CO 0.1%

Value ($000) $318 Shares 5,536 Est. Cost $31.42 Unrealized +28.3%

LEG LEGGETT & PLATT INC 0.1%

Value ($000) $300 Shares 6,502 Est. Cost $33.36 Unrealized +33.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $281 Shares 6,908 Est. Cost $37.24 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value ($000) $279 Shares 3,396 Est. Cost $43.23 Unrealized +29.5%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $277 Shares 5,693 Est. Cost $27.80 Unrealized -0.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $271 Shares 4,989 Est. Cost $32.26 Unrealized +33.2%

PM PHILIP MORRIS INTL,INC 0.1%

Value ($000) $269 Shares 3,566 Est. Cost $47.67 Unrealized -1.3%

— GENERAL ELECTRIC 0.1%

Value ($000) $263 Shares 10,578 Est. Cost $24.21 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $263 Shares 2,811 Est. Cost $57.29 Unrealized +22.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $256 Shares 2,624 Est. Cost $71.64 Unrealized +0.7%

SNY SANOFI-AVENTIS ADR 0.1%

Value ($000) $249 Shares 5,049 Est. Cost $50.98 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $212 Shares 1,981 Est. Cost $61.63 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORPORATION	135,713	$14,006	5.7%	$41.91	+77.2%	COM	126650100
DIS	DISNEY WALT PRODUCTIONS	114,780	$12,058	4.9%	$56.32	+63.1%	COM DISNEY	254687106
WFC	WELLS FARGO CO	212,240	$11,555	4.7%	$27.68	+43.9%	COM	949746101
AXP	AMERICAN EXPRESS CO	133,564	$10,434	4.2%	$71.39	-0.5%	COM	025816109
ORCL	ORACLE SYS CORP	237,000	$10,239	4.1%	$32.87	+12.1%	COM	68389X105
TJX	TJX COS INC NEW	142,520	$9,995	4.1%	$22.34	+31.1%	COM	872540109
UNH	UNITEDHEALTH GROUP INC COM	84,257	$9,993	4.1%	$53.41	+74.5%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	84,015	$9,860	4.0%	$97.70	—	COM	913017109
—	BLACKROCK INC	26,000	$9,495	3.8%	$260.95	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	94,096	$9,474	3.8%	$60.19	+24.8%	COM	478160104
GWW	WW GRAINGER INC	38,438	$9,048	3.7%	$205.60	-2.7%	COM	384802104
AAPL	APPLE INC	70,788	$8,821	3.6%	$17.85	+50.4%	COM	037833100
JPM	J.P. MORGAN CHASE & CO	142,580	$8,629	3.5%	$37.01	+19.6%	COM	46625H100
ACN	ACCENTURE LTD	89,620	$8,411	3.4%	$63.74	+17.1%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON	54,600	$7,858	3.2%	$78.72	+50.6%	COM	075887109
ETN	EATON CORP, PLC	113,744	$7,715	3.1%	$47.51	+10.6%	SHS	G29183103
PEP	PEPSICO INC	80,142	$7,674	3.1%	$56.47	+23.4%	COM	713448108
—	TWENTY-FIRST CENTURY FOX, INC.	228,703	$7,515	3.0%	$34.53	—	CL B	90130A200
—	DU PONT E I DE NEMOURS CO	104,466	$7,463	3.0%	$53.27	—	COM	263534109
UNP	UNION PACIFIC CORP	68,301	$7,382	3.0%	$66.93	+37.2%	COM	907818108
SLB	SCHLUMBERGER	83,983	$7,009	2.8%	$57.78	+6.2%	COM	806857108
PG	PROCTER & GAMBLE	75,809	$6,218	2.5%	$55.84	+13.9%	COM	742718109
XOM	EXXON MOBIL CORP	71,964	$6,107	2.5%	$54.38	+2.2%	COM	30231G102
QCOM	QUALCOMM INC	84,260	$5,839	2.4%	$45.70	+13.0%	COM	747525103
CVX	CHEVRON CORPORATION	51,588	$5,420	2.2%	$71.42	-6.3%	COM	166764100
MA	MASTERCARD	62,322	$5,391	2.2%	$76.55	+6.1%	CL A	57636Q104
CMCSA	COMCAST CORP NEW COM CL A	94,430	$5,325	2.2%	$21.26	+5.4%	CL A	20030N101
MDT	MEDTRONIC PLC	61,486	$4,801	1.9%	$58.10	0.0%	SHS	G5960L103
KO	COCA-COLA CO	116,529	$4,720	1.9%	$27.65	+7.1%	COM	191216100
BUD	ANHEUSER-BUSCH INBEV SA ADR	34,097	$4,163	1.7%	$111.97	—	SPONSORED ADR	03524A108
UPS	UNITED PARCEL SVC INC CL B	5,593	$542	0.2%	$62.04	+11.9%	CL B	911312106
—	KRAFT FOODS GROUP INC	3,758	$327	0.1%	$56.17	—	COM	50076Q106
MRK	MERCK & CO	5,536	$318	0.1%	$31.42	+28.3%	COM	58933Y105
LEG	LEGGETT & PLATT INC	6,502	$300	0.1%	$33.36	+33.7%	COM	524660107
MSFT	MICROSOFT CORP	6,908	$281	0.1%	$37.24	0.0%	COM	594918104
TGT	TARGET CORP	3,396	$279	0.1%	$43.23	+29.5%	COM	87612E106
VZ	VERIZON COMMUNICATIONS	5,693	$277	0.1%	$27.80	-0.6%	COM	92343V104
WM	WASTE MGMT INC DEL	4,989	$271	0.1%	$32.26	+33.2%	COM	94106L109
PM	PHILIP MORRIS INTL,INC	3,566	$269	0.1%	$47.67	-1.3%	COM	718172109
—	GENERAL ELECTRIC	10,578	$263	0.1%	$24.21	—	COM	369604103
GPC	GENUINE PARTS CO	2,811	$263	0.1%	$57.29	+22.9%	COM	372460105
MCD	MCDONALDS CORP	2,624	$256	0.1%	$71.64	+0.7%	COM	580135101
SNY	SANOFI-AVENTIS ADR	5,049	$249	0.1%	$50.98	—	SPONSORED ADR	80105N105
KMB	KIMBERLY CLARK CORP	1,981	$212	0.1%	$61.63	+23.8%	COM	494368103