Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $216,680 (100.0% shares, 0.0% debt)

Holdings (45)

CVS CVS HEALTH CORPORATION 5.1%

Value ($000) $11,048 Shares 114,509 Est. Cost $41.91 Unrealized +85.6%

WFC WELLS FARGO CO 4.8%

Value ($000) $10,323 Shares 201,028 Est. Cost $27.68 Unrealized +48.4%

TJX TJX COS INC NEW 4.5%

Value ($000) $9,715 Shares 136,024 Est. Cost $22.34 Unrealized +35.9%

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $9,468 Shares 127,720 Est. Cost $71.39 Unrealized -7.2%

UNH UNITEDHEALTH GROUP INC COM 4.2%

Value ($000) $9,071 Shares 78,190 Est. Cost $53.41 Unrealized +89.5%

UNP UNION PACIFIC CORP 4.2%

Value ($000) $8,993 Shares 101,716 Est. Cost $71.26 Unrealized +1.3%

DIS DISNEY WALT PRODUCTIONS 4.0%

Value ($000) $8,725 Shares 85,370 Est. Cost $56.32 Unrealized +77.1%

ORCL ORACLE SYS CORP 3.9%

Value ($000) $8,407 Shares 232,750 Est. Cost $32.87 Unrealized +0.1%

JPM J.P. MORGAN CHASE & CO 3.9%

Value ($000) $8,396 Shares 137,701 Est. Cost $37.17 Unrealized +33.5%

ACN ACCENTURE LTD 3.9%

Value ($000) $8,373 Shares 85,212 Est. Cost $63.74 Unrealized +31.5%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $8,268 Shares 88,568 Est. Cost $60.19 Unrealized +20.4%

— UNITED TECHNOLOGIES CORP 3.6%

Value ($000) $7,747 Shares 87,055 Est. Cost $96.94 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $7,721 Shares 70,000 Est. Cost $18.17 Unrealized +44.7%

— BLACKROCK INC 3.4%

Value ($000) $7,296 Shares 24,528 Est. Cost $260.95 Unrealized —

PEP PEPSICO INC 3.3%

Value ($000) $7,184 Shares 76,184 Est. Cost $56.47 Unrealized +23.1%

BDX BECTON DICKINSON 3.2%

Value ($000) $6,851 Shares 51,643 Est. Cost $78.72 Unrealized +51.5%

MDT MEDTRONIC PLC 3.1%

Value ($000) $6,794 Shares 101,488 Est. Cost $57.63 Unrealized -1.1%

ETN EATON CORP, PLC 3.0%

Value ($000) $6,463 Shares 125,985 Est. Cost $47.38 Unrealized -1.8%

SLB SCHLUMBERGER 2.9%

Value ($000) $6,374 Shares 92,414 Est. Cost $57.93 Unrealized +1.7%

CMCSA COMCAST CORP NEW COM CL A 2.9%

Value ($000) $6,205 Shares 109,097 Est. Cost $21.49 Unrealized +8.6%

— TWENTY-FIRST CENTURY FOX, INC. 2.8%

Value ($000) $6,148 Shares 237,570 Est. Cost $33.92 Unrealized —

XOM EXXON MOBIL CORP 2.8%

Value ($000) $6,048 Shares 81,350 Est. Cost $53.56 Unrealized -8.4%

MA MASTERCARD 2.5%

Value ($000) $5,341 Shares 59,262 Est. Cost $76.55 Unrealized +15.4%

GWW WW GRAINGER INC 2.4%

Value ($000) $5,204 Shares 24,203 Est. Cost $205.60 Unrealized -7.5%

PG PROCTER & GAMBLE 2.4%

Value ($000) $5,154 Shares 71,649 Est. Cost $55.84 Unrealized +0.9%

BUD ANHEUSER-BUSCH INBEV SA ADR 2.4%

Value ($000) $5,143 Shares 48,372 Est. Cost $110.50 Unrealized —

CVX CHEVRON CORPORATION 2.3%

Value ($000) $4,970 Shares 63,003 Est. Cost $67.58 Unrealized -20.3%

KO COCA-COLA CO 2.2%

Value ($000) $4,706 Shares 117,289 Est. Cost $27.65 Unrealized +4.3%

— DU PONT E I DE NEMOURS CO 2.1%

Value ($000) $4,543 Shares 94,259 Est. Cost $53.27 Unrealized —

IGIB ISHARES TR 0.4%

Value ($000) $937 Shares 8,636 Est. Cost $108.50 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $897 Shares 8,183 Est. Cost $109.62 Unrealized —

— POWERSHARES ETF TR II 0.4%

Value ($000) $854 Shares 29,121 Est. Cost $29.33 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.2%

Value ($000) $526 Shares 5,329 Est. Cost $62.04 Unrealized +9.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $290 Shares 6,555 Est. Cost $37.24 Unrealized +4.5%

PM PHILIP MORRIS INTL,INC 0.1%

Value ($000) $261 Shares 3,292 Est. Cost $47.67 Unrealized +2.6%

— GENERAL ELECTRIC 0.1%

Value ($000) $250 Shares 9,897 Est. Cost $24.21 Unrealized —

MRK MERCK & CO 0.1%

Value ($000) $249 Shares 5,043 Est. Cost $31.42 Unrealized +22.2%

TGT TARGET CORP 0.1%

Value ($000) $245 Shares 3,109 Est. Cost $43.23 Unrealized +35.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $243 Shares 2,469 Est. Cost $71.64 Unrealized +5.2%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $237 Shares 3,425 Est. Cost $47.82 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $231 Shares 4,636 Est. Cost $32.26 Unrealized +26.6%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $230 Shares 5,280 Est. Cost $27.80 Unrealized -2.8%

SNY SANOFI-AVENTIS ADR 0.1%

Value ($000) $220 Shares 4,629 Est. Cost $50.98 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $214 Shares 2,576 Est. Cost $57.29 Unrealized +11.3%

CC CHEMOURS CO 0.1%

Value ($000) $117 Shares 18,912 Est. Cost $7.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORPORATION	114,509	$11,048	5.1%	$41.91	+85.6%	COM	126650100
WFC	WELLS FARGO CO	201,028	$10,323	4.8%	$27.68	+48.4%	COM	949746101
TJX	TJX COS INC NEW	136,024	$9,715	4.5%	$22.34	+35.9%	COM	872540109
AXP	AMERICAN EXPRESS CO	127,720	$9,468	4.4%	$71.39	-7.2%	COM	025816109
UNH	UNITEDHEALTH GROUP INC COM	78,190	$9,071	4.2%	$53.41	+89.5%	COM	91324P102
UNP	UNION PACIFIC CORP	101,716	$8,993	4.2%	$71.26	+1.3%	COM	907818108
DIS	DISNEY WALT PRODUCTIONS	85,370	$8,725	4.0%	$56.32	+77.1%	COM DISNEY	254687106
ORCL	ORACLE SYS CORP	232,750	$8,407	3.9%	$32.87	+0.1%	COM	68389X105
JPM	J.P. MORGAN CHASE & CO	137,701	$8,396	3.9%	$37.17	+33.5%	COM	46625H100
ACN	ACCENTURE LTD	85,212	$8,373	3.9%	$63.74	+31.5%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	88,568	$8,268	3.8%	$60.19	+20.4%	COM	478160104
—	UNITED TECHNOLOGIES CORP	87,055	$7,747	3.6%	$96.94	—	COM	913017109
AAPL	APPLE INC	70,000	$7,721	3.6%	$18.17	+44.7%	COM	037833100
—	BLACKROCK INC	24,528	$7,296	3.4%	$260.95	—	COM	09247X101
PEP	PEPSICO INC	76,184	$7,184	3.3%	$56.47	+23.1%	COM	713448108
BDX	BECTON DICKINSON	51,643	$6,851	3.2%	$78.72	+51.5%	COM	075887109
MDT	MEDTRONIC PLC	101,488	$6,794	3.1%	$57.63	-1.1%	SHS	G5960L103
ETN	EATON CORP, PLC	125,985	$6,463	3.0%	$47.38	-1.8%	SHS	G29183103
SLB	SCHLUMBERGER	92,414	$6,374	2.9%	$57.93	+1.7%	COM	806857108
CMCSA	COMCAST CORP NEW COM CL A	109,097	$6,205	2.9%	$21.49	+8.6%	CL A	20030N101
—	TWENTY-FIRST CENTURY FOX, INC.	237,570	$6,148	2.8%	$33.92	—	CL B	90130A200
XOM	EXXON MOBIL CORP	81,350	$6,048	2.8%	$53.56	-8.4%	COM	30231G102
MA	MASTERCARD	59,262	$5,341	2.5%	$76.55	+15.4%	CL A	57636Q104
GWW	WW GRAINGER INC	24,203	$5,204	2.4%	$205.60	-7.5%	COM	384802104
PG	PROCTER & GAMBLE	71,649	$5,154	2.4%	$55.84	+0.9%	COM	742718109
BUD	ANHEUSER-BUSCH INBEV SA ADR	48,372	$5,143	2.4%	$110.50	—	SPONSORED ADR	03524A108
CVX	CHEVRON CORPORATION	63,003	$4,970	2.3%	$67.58	-20.3%	COM	166764100
KO	COCA-COLA CO	117,289	$4,706	2.2%	$27.65	+4.3%	COM	191216100
—	DU PONT E I DE NEMOURS CO	94,259	$4,543	2.1%	$53.27	—	COM	263534109
IGIB	ISHARES TR	8,636	$937	0.4%	$108.50	—	INTERM CR BD ETF	464288638
MBB	ISHARES TR	8,183	$897	0.4%	$109.62	—	MBS ETF	464288588
—	POWERSHARES ETF TR II	29,121	$854	0.4%	$29.33	—	BUILD AMER ETF	73937B407
UPS	UNITED PARCEL SVC INC CL B	5,329	$526	0.2%	$62.04	+9.3%	CL B	911312106
MSFT	MICROSOFT CORP	6,555	$290	0.1%	$37.24	+4.5%	COM	594918104
PM	PHILIP MORRIS INTL,INC	3,292	$261	0.1%	$47.67	+2.6%	COM	718172109
—	GENERAL ELECTRIC	9,897	$250	0.1%	$24.21	—	COM	369604103
MRK	MERCK & CO	5,043	$249	0.1%	$31.42	+22.2%	COM	58933Y105
TGT	TARGET CORP	3,109	$245	0.1%	$43.23	+35.6%	COM	87612E106
MCD	MCDONALDS CORP	2,469	$243	0.1%	$71.64	+5.2%	COM	580135101
KHC	KRAFT HEINZ CO	3,425	$237	0.1%	$47.82	0.0%	COM	500754106
WM	WASTE MGMT INC DEL	4,636	$231	0.1%	$32.26	+26.6%	COM	94106L109
VZ	VERIZON COMMUNICATIONS	5,280	$230	0.1%	$27.80	-2.8%	COM	92343V104
SNY	SANOFI-AVENTIS ADR	4,629	$220	0.1%	$50.98	—	SPONSORED ADR	80105N105
GPC	GENUINE PARTS CO	2,576	$214	0.1%	$57.29	+11.3%	COM	372460105
CC	CHEMOURS CO	18,912	$117	0.1%	$7.40	0.0%	COM	163851108