HAVERFORD TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 275
New Positions 68
Increased Positions 170
Decreased Positions 55
Positions with Activity 225
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,580

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 8.93%
Energy 8.83%
Financial 27.15%
Healthcare 13.62%
Services 15.28%
Technology 13.83%
Transportation 2.65%
Utilities 0.36%

275 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 139,884 -2,331 (1.64) 1,410,116
DU PONT E I DE NEMOURS & CO COM 117,831 -1,002 (0.84) 1,761,296
EATON CORP PLC SHS 111,199 -942 (0.84) 1,546,799
MCDONALDS CORP COM 103,260 -26 (0.03) 1,024,097
QUALCOMM INC COM 99,288 769 .78 1,249,062
WELLS FARGO & CO NEW COM 99,154 1,848 1.90 2,032,685
DISNEY WALT CO COM DISNEY 98,582 -51 (0.05) 1,269,403
EXXON MOBIL CORP COM 95,024 -904 (0.94) 962,950
CVS CAREMARK CORPORATION COM 93,491 560 .60 1,273,019
JPMORGAN CHASE & CO COM 91,919 794 .87 1,677,353
APPLE INC COM 90,495 -860 (0.94) 174,714
PEPSICO INC COM 88,565 1,264 1.45 1,054,846
PROCTER & GAMBLE CO COM 87,229 183 .21 1,079,028
BLACKROCK INC COM 85,753 -233 (0.27) 285,168
UNITED TECHNOLOGIES CORP COM 81,499 468 .58 703,551
CHEVRON CORP NEW COM 80,101 -399 (0.5) 665,842
INTERNATIONAL BUSINESS MACHS COM 78,856 -1,674 (2.08) 400,243
NOVARTIS A G SPONSORED ADR 72,489 94 .13 865,128
BECTON DICKINSON & CO COM 68,737 46 .07 604,225
ACCENTURE PLC IRELAND SHS CLASS A 68,251 653 .97 864,810


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