HAVERFORD TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 241
New Positions 11
Increased Positions 124
Decreased Positions 61
Positions with Activity 185
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,512

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 9.89%
Energy 6.93%
Financial 28.92%
Healthcare 9.52%
Services 16.68%
Technology 12.98%
Transportation 3.27%
Utilities 0.28%

241 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 128,175 -385 (0.3) 1,220,019
CVS HEALTH CORP COM 116,479 -533 (0.46) 1,185,541
WELLS FARGO & CO NEW COM 103,865 40 .04 1,878,890
BLACKROCK INC COM 97,790 437 .45 268,927
JPMORGAN CHASE & CO COM 97,329 986 1.02 1,556,025
DU PONT E I DE NEMOURS & CO COM 96,372 -508 (0.53) 1,282,736
DISNEY WALT CO COM DISNEY 96,094 -544 (0.56) 1,011,195
PEPSICO INC COM 94,792 26 .03 976,737
QUALCOMM INC COM 90,200 452 .50 1,192,802
APPLE INC COM 90,188 -36,881 (29.02) 791,195
PROCTER & GAMBLE CO COM 88,248 1,590 1.84 944,235
ISHARES INC CORE MSCI EMKT 87,007 2,039 2.40 1,844,156
UNION PAC CORP COM 84,698 -137 (0.16) 703,530
EXXON MOBIL CORP COM 81,573 721 .89 875,153
ORACLE CORP COM 81,279 15,943 24.40 1,763,097
BECTON DICKINSON & CO COM 75,654 -87 (0.12) 542,942
UNITED TECHNOLOGIES CORP COM 75,590 1,328 1.79 644,743
ACCENTURE PLC IRELAND SHS CLASS A 74,664 208 .28 818,143
MCDONALDS CORP COM 73,947 -40 (0.05) 780,197
CHEVRON CORP NEW COM 73,665 658 .90 650,460


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