HAVERFORD FINANCIAL SERVICES, INC. Information

THREE RADNOR CORPORATE CENTER, RADNOR, Pennsylvania, 19087-4541, (610) 995-8700

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 4
Increased Positions 45
Decreased Positions 8
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 229

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.92%
Energy 7.56%
Financial 19.31%
Healthcare 8.29%
Services 24.51%
Technology 17.2%
Transportation 3.83%
Utilities

53 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 13,839 157 1.15 138,237
WELLS FARGO & CO NEW COM 11,426 132 1.17 216,561
DISNEY WALT CO COM DISNEY 11,163 -125 (1.11) 119,751
JOHNSON & JOHNSON COM 9,895 130 1.33 96,645
TJX COS INC NEW COM 9,779 229 2.40 144,641
UNITEDHEALTH GROUP INC COM 9,483 102 1.09 86,689
BLACKROCK INC COM 9,256 117 1.28 26,680
APPLE INC COM 9,075 -3,273 (26.51) 76,326
ORACLE CORP COM 8,923 1,459 19.54 208,184
UNITED TECHNOLOGIES CORP COM 8,696 1,185 15.78 74,678
QUALCOMM INC COM 8,440 98 1.18 132,520
UNION PAC CORP COM 8,375 98 1.19 69,738
BECTON DICKINSON & CO COM 8,093 88 1.10 57,676
ACCENTURE PLC IRELAND SHS CLASS A 7,813 83 1.07 91,228
DU PONT E I DE NEMOURS & CO COM 7,783 99 1.29 107,048
JPMORGAN CHASE & CO COM 7,757 99 1.29 139,332
PEPSICO INC COM 7,689 89 1.17 80,064
EATON CORP PLC SHS 6,972 75 1.09 108,609
MCDONALDS CORP COM 6,789 92 1.37 72,787
PROCTER & GAMBLE CO COM 6,298 457 7.82 73,511


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