HAVERFORD FINANCIAL SERVICES, INC.
THREE RADNOR CORPORATE CENTER, RADNOR, Pennsylvania, 19087-4541, (610) 995-8700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 41 |
| New Positions | 2 |
| Increased Positions | 8 |
| Decreased Positions | 33 |
| Positions with Activity | 41 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
177 |
Sector Weighting
| Basic Materials | 4.06% |
| Capital Goods | 4.1% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 8.72% |
| Energy | 10.85% |
| Financial | 14.62% |
| Healthcare | 14.7% |
| Services | 18.29% |
| Technology | 21.76% |
| Transportation | 2.88% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
41 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM DISNEY | 8,792 | -141 | (1.58) | 132,976 |
| WELLS FARGO & CO NEW | COM | 8,355 | 349 | 4.36 | 207,840 |
| JOHNSON & JOHNSON | COM | 8,290 | -311 | (3.61) | 94,193 |
| EATON CORP PLC | SHS | 7,854 | -1,524 | (16.25) | 115,379 |
| MCDONALDS CORP | COM | 7,813 | -230 | (2.86) | 76,942 |
| CVS CAREMARK CORPORATION | COM | 7,713 | -428 | (5.26) | 130,779 |
| INTERNATIONAL BUSINESS MACHS | COM | 7,198 | 10 | .13 | 34,673 |
| DU PONT E I DE NEMOURS & CO | COM | 6,911 | 116 | 1.71 | 123,564 |
| BLACKROCK INC | COM | 6,904 | -464 | (6.3) | 23,867 |
| UNITED TECHNOLOGIES CORP | COM | 6,890 | -46 | (0.66) | 70,865 |
| QUALCOMM INC | COM | 6,883 | -100 | (1.44) | 104,129 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6,491 | -39 | (0.6) | 78,646 |
| PEPSICO INC | COM | 6,396 | -78 | (1.2) | 77,445 |
| MICROSOFT CORP | COM | 6,160 | -198 | (3.12) | 175,598 |
| JPMORGAN CHASE & CO | COM | 6,156 | -131 | (2.09) | 117,736 |
| NOVARTIS A G | SPONSORED ADR | 6,152 | -234 | (3.66) | 82,950 |
| EXXON MOBIL CORP | COM | 6,087 | -228 | (3.61) | 65,789 |
| APPLE INC | COM | 5,876 | 1,814 | 44.65 | 13,266 |
| CHEVRON CORP NEW | COM | 5,771 | -237 | (3.94) | 46,253 |
| COVIDIEN PLC | SHS | 5,692 | 237 | 4.35 | 86,846 |
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