Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $236,651 (100.0% shares, 0.0% debt)

Holdings (43)

CVS CVS HEALTH CORPORATION 5.6%

Value ($000) $13,191 Shares 125,776 Est. Cost $41.91 Unrealized +79.6%

DIS DISNEY WALT PRODUCTIONS 5.2%

Value ($000) $12,331 Shares 108,036 Est. Cost $56.32 Unrealized +77.6%

WFC WELLS FARGO CO 4.8%

Value ($000) $11,328 Shares 201,428 Est. Cost $27.68 Unrealized +49.5%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $9,940 Shares 127,898 Est. Cost $71.39 Unrealized -4.7%

UNH UNITEDHEALTH GROUP INC COM 4.0%

Value ($000) $9,556 Shares 78,328 Est. Cost $53.41 Unrealized +86.5%

ORCL ORACLE SYS CORP 4.0%

Value ($000) $9,392 Shares 233,042 Est. Cost $32.87 Unrealized +12.6%

JPM J.P. MORGAN CHASE & CO 3.9%

Value ($000) $9,214 Shares 135,983 Est. Cost $37.01 Unrealized +32.8%

UNP UNION PACIFIC CORP 3.8%

Value ($000) $9,087 Shares 95,282 Est. Cost $71.20 Unrealized +15.2%

TJX TJX COS INC NEW 3.8%

Value ($000) $9,017 Shares 136,266 Est. Cost $22.34 Unrealized +28.4%

GWW WW GRAINGER INC 3.8%

Value ($000) $8,890 Shares 37,564 Est. Cost $205.60 Unrealized -0.7%

— UNITED TECHNOLOGIES CORP 3.7%

Value ($000) $8,821 Shares 79,517 Est. Cost $97.70 Unrealized —

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $8,649 Shares 88,741 Est. Cost $60.19 Unrealized +23.8%

— BLACKROCK INC 3.6%

Value ($000) $8,506 Shares 24,585 Est. Cost $260.95 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $8,447 Shares 67,345 Est. Cost $17.85 Unrealized +59.9%

ACN ACCENTURE LTD 3.5%

Value ($000) $8,262 Shares 85,371 Est. Cost $63.74 Unrealized +26.6%

ETN EATON CORP, PLC 3.1%

Value ($000) $7,381 Shares 109,366 Est. Cost $47.51 Unrealized +16.1%

BDX BECTON DICKINSON 3.1%

Value ($000) $7,329 Shares 51,738 Est. Cost $78.72 Unrealized +49.1%

PEP PEPSICO INC 3.0%

Value ($000) $7,123 Shares 76,310 Est. Cost $56.47 Unrealized +22.7%

— TWENTY-FIRST CENTURY FOX, INC. 3.0%

Value ($000) $7,114 Shares 220,799 Est. Cost $34.53 Unrealized —

SLB SCHLUMBERGER 2.9%

Value ($000) $6,939 Shares 80,511 Est. Cost $57.78 Unrealized +15.6%

CMCSA COMCAST CORP NEW COM CL A 2.8%

Value ($000) $6,571 Shares 109,266 Est. Cost $21.49 Unrealized +6.9%

— DU PONT E I DE NEMOURS CO 2.6%

Value ($000) $6,102 Shares 95,424 Est. Cost $53.27 Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value ($000) $5,719 Shares 68,736 Est. Cost $54.38 Unrealized -0.2%

PG PROCTER & GAMBLE 2.4%

Value ($000) $5,614 Shares 71,749 Est. Cost $55.84 Unrealized +7.4%

MA MASTERCARD 2.3%

Value ($000) $5,549 Shares 59,358 Est. Cost $76.55 Unrealized +12.5%

QCOM QUALCOMM INC 2.1%

Value ($000) $5,051 Shares 80,645 Est. Cost $45.70 Unrealized +10.1%

CVX CHEVRON CORPORATION 2.0%

Value ($000) $4,748 Shares 49,219 Est. Cost $71.42 Unrealized -7.0%

KO COCA-COLA CO 1.9%

Value ($000) $4,603 Shares 117,335 Est. Cost $27.65 Unrealized +5.0%

MDT MEDTRONIC PLC 1.8%

Value ($000) $4,343 Shares 58,613 Est. Cost $58.10 Unrealized +1.2%

BUD ANHEUSER-BUSCH INBEV SA ADR 1.8%

Value ($000) $4,197 Shares 34,783 Est. Cost $112.14 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.2%

Value ($000) $518 Shares 5,344 Est. Cost $62.04 Unrealized +9.2%

LEG LEGGETT & PLATT INC 0.1%

Value ($000) $298 Shares 6,124 Est. Cost $33.36 Unrealized +40.0%

— KRAFT FOODS GROUP INC 0.1%

Value ($000) $295 Shares 3,463 Est. Cost $56.17 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $290 Shares 6,572 Est. Cost $37.24 Unrealized +5.5%

MRK MERCK & CO 0.1%

Value ($000) $286 Shares 5,029 Est. Cost $31.42 Unrealized +28.1%

— GENERAL ELECTRIC 0.1%

Value ($000) $266 Shares 10,017 Est. Cost $24.21 Unrealized —

PM PHILIP MORRIS INTL,INC 0.1%

Value ($000) $265 Shares 3,309 Est. Cost $47.67 Unrealized +1.4%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $254 Shares 5,458 Est. Cost $27.80 Unrealized +1.9%

TGT TARGET CORP 0.1%

Value ($000) $253 Shares 3,104 Est. Cost $43.23 Unrealized +36.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $234 Shares 2,466 Est. Cost $71.64 Unrealized +3.5%

GPC GENUINE PARTS CO 0.1%

Value ($000) $231 Shares 2,577 Est. Cost $57.29 Unrealized +18.2%

SNY SANOFI-AVENTIS ADR 0.1%

Value ($000) $228 Shares 4,598 Est. Cost $50.98 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $219 Shares 4,732 Est. Cost $32.26 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORPORATION	125,776	$13,191	5.6%	$41.91	+79.6%	COM	126650100
DIS	DISNEY WALT PRODUCTIONS	108,036	$12,331	5.2%	$56.32	+77.6%	COM DISNEY	254687106
WFC	WELLS FARGO CO	201,428	$11,328	4.8%	$27.68	+49.5%	COM	949746101
AXP	AMERICAN EXPRESS CO	127,898	$9,940	4.2%	$71.39	-4.7%	COM	025816109
UNH	UNITEDHEALTH GROUP INC COM	78,328	$9,556	4.0%	$53.41	+86.5%	COM	91324P102
ORCL	ORACLE SYS CORP	233,042	$9,392	4.0%	$32.87	+12.6%	COM	68389X105
JPM	J.P. MORGAN CHASE & CO	135,983	$9,214	3.9%	$37.01	+32.8%	COM	46625H100
UNP	UNION PACIFIC CORP	95,282	$9,087	3.8%	$71.20	+15.2%	COM	907818108
TJX	TJX COS INC NEW	136,266	$9,017	3.8%	$22.34	+28.4%	COM	872540109
GWW	WW GRAINGER INC	37,564	$8,890	3.8%	$205.60	-0.7%	COM	384802104
—	UNITED TECHNOLOGIES CORP	79,517	$8,821	3.7%	$97.70	—	COM	913017109
JNJ	JOHNSON & JOHNSON	88,741	$8,649	3.7%	$60.19	+23.8%	COM	478160104
—	BLACKROCK INC	24,585	$8,506	3.6%	$260.95	—	COM	09247X101
AAPL	APPLE INC	67,345	$8,447	3.6%	$17.85	+59.9%	COM	037833100
ACN	ACCENTURE LTD	85,371	$8,262	3.5%	$63.74	+26.6%	SHS CLASS A	G1151C101
ETN	EATON CORP, PLC	109,366	$7,381	3.1%	$47.51	+16.1%	SHS	G29183103
BDX	BECTON DICKINSON	51,738	$7,329	3.1%	$78.72	+49.1%	COM	075887109
PEP	PEPSICO INC	76,310	$7,123	3.0%	$56.47	+22.7%	COM	713448108
—	TWENTY-FIRST CENTURY FOX, INC.	220,799	$7,114	3.0%	$34.53	—	CL B	90130A200
SLB	SCHLUMBERGER	80,511	$6,939	2.9%	$57.78	+15.6%	COM	806857108
CMCSA	COMCAST CORP NEW COM CL A	109,266	$6,571	2.8%	$21.49	+6.9%	CL A	20030N101
—	DU PONT E I DE NEMOURS CO	95,424	$6,102	2.6%	$53.27	—	COM	263534109
XOM	EXXON MOBIL CORP	68,736	$5,719	2.4%	$54.38	-0.2%	COM	30231G102
PG	PROCTER & GAMBLE	71,749	$5,614	2.4%	$55.84	+7.4%	COM	742718109
MA	MASTERCARD	59,358	$5,549	2.3%	$76.55	+12.5%	CL A	57636Q104
QCOM	QUALCOMM INC	80,645	$5,051	2.1%	$45.70	+10.1%	COM	747525103
CVX	CHEVRON CORPORATION	49,219	$4,748	2.0%	$71.42	-7.0%	COM	166764100
KO	COCA-COLA CO	117,335	$4,603	1.9%	$27.65	+5.0%	COM	191216100
MDT	MEDTRONIC PLC	58,613	$4,343	1.8%	$58.10	+1.2%	SHS	G5960L103
BUD	ANHEUSER-BUSCH INBEV SA ADR	34,783	$4,197	1.8%	$112.14	—	SPONSORED ADR	03524A108
UPS	UNITED PARCEL SVC INC CL B	5,344	$518	0.2%	$62.04	+9.2%	CL B	911312106
LEG	LEGGETT & PLATT INC	6,124	$298	0.1%	$33.36	+40.0%	COM	524660107
—	KRAFT FOODS GROUP INC	3,463	$295	0.1%	$56.17	—	COM	50076Q106
MSFT	MICROSOFT CORP	6,572	$290	0.1%	$37.24	+5.5%	COM	594918104
MRK	MERCK & CO	5,029	$286	0.1%	$31.42	+28.1%	COM	58933Y105
—	GENERAL ELECTRIC	10,017	$266	0.1%	$24.21	—	COM	369604103
PM	PHILIP MORRIS INTL,INC	3,309	$265	0.1%	$47.67	+1.4%	COM	718172109
VZ	VERIZON COMMUNICATIONS	5,458	$254	0.1%	$27.80	+1.9%	COM	92343V104
TGT	TARGET CORP	3,104	$253	0.1%	$43.23	+36.6%	COM	87612E106
MCD	MCDONALDS CORP	2,466	$234	0.1%	$71.64	+3.5%	COM	580135101
GPC	GENUINE PARTS CO	2,577	$231	0.1%	$57.29	+18.2%	COM	372460105
SNY	SANOFI-AVENTIS ADR	4,598	$228	0.1%	$50.98	—	SPONSORED ADR	80105N105
WM	WASTE MGMT INC DEL	4,732	$219	0.1%	$32.26	+26.8%	COM	94106L109