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Haverford Trust Co

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-04Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-06 and 2009-11-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,775,970,502Current Value:$1,843,632,889
Change:$67,662,38 7 Performance:3.80 %

Worst Move:Lost $-7,274,747 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move:Made $5,343,285 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-4,178,738 on changes made with Walt Disney Cothe (DIS) selling shares when price went down.
Missed Move:Missed $2,150,523 on changes made with Bank Of New York Mellon Corpthe (BK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

3 Radnor Corporate Center,Suite 450,Radnor Pa 19087,
Phone: 6109958700 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-132009-06-30edgar/data/842941/0001047469-09-007706.txt
13F-HR2009-11-042009-09-30edgar/data/842941/0001047469-09-009496.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-042009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 746,119New Holding746,119100 %$45,050,665$46,319,068$1,268,4022.81 % $1,268,402News Article History of Haverford Trust Co Ownership Of Pepsico Incnc
2009-11-042009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 28,996New Holding28,996100 %---- % News Article History of Haverford Trust Co Ownership Of Waste Management Inc
2009-11-042009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 40,467New Holding40,467100 %$2,439,755$2,588,674$148,9196.10 % $148,919News Article History of Haverford Trust Co Ownership Of Mcdonalds Corp
2009-11-042009-09-30 13F-HRNike IncNKEUSAthletic Footwear 32,662New Holding32,662100 %$2,048,887$2,087,755$38,8681.89 % $38,868News Article History of Haverford Trust Co Ownership Of Nike Inc
2009-11-042009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 4,960Sold Some-6,666-57.33 %$291,102$305,586$14,4834.97 % $-19,465News Article History of Haverford Trust Co Ownership Of Medco Health Solutions Inc
2009-11-042009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 21,250New Holding21,250100 %$408,638$376,125$-32,513-7.95 % $-32,513News Article History of Haverford Trust Co Ownership Of Manulife Financial Corp
2009-11-042009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 250,015New Holding250,015100 %$8,160,490$9,115,547$955,05711.70 % $955,057News Article History of Haverford Trust Co Ownership Of Merck And Co Incnj
2009-11-042009-09-30 13F-HRSempra EnergySREUSGas-Distribution 4,757New Holding4,757100 %$237,993$247,174$9,1813.85 % $9,181News Article History of Haverford Trust Co Ownership Of Sempra Energy
2009-11-042009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 0Sold All-5,179-100 %---8.28 % $-22,321News Article History of Haverford Trust Co Ownership Of Jm Smucker Cothe
2009-11-042009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 50,401New Holding50,401100 %$3,157,623$3,263,465$105,8423.35 % $105,842News Article History of Haverford Trust Co Ownership Of Kimberly-Clark Corp
2009-11-042009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 6,006New Holding6,006100 %$343,844$360,000$16,1564.69 % $16,156News Article History of Haverford Trust Co Ownership Of Sherwin-Williams Cothe
2009-11-042009-09-30 13F-HRAlpine Group IncAPNI.PKUSWire And Cable Products 317,262New Holding317,262100 %---- % News Article History of Haverford Trust Co Ownership Of Alpine Group Inc
2009-11-042009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 800,778New Holding800,778100 %$41,832,643$42,545,335$712,6921.70 % $712,692News Article History of Haverford Trust Co Ownership Of Novartis Ag
2009-11-042009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 10,125New Holding10,125100 %$20,149$17,010$-3,139-15.57 % $-3,139News Article History of Haverford Trust Co Ownership Of Synovus Financial Corp
2009-11-042009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 6,529New Holding6,529100 %$274,218$273,892$-326-0.11 % $-326News Article History of Haverford Trust Co Ownership Of Firstenergy Corp
2009-11-042009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 535,165New Holding535,165100 %$41,555,562$44,065,486$2,509,9246.03 % $2,509,924News Article History of Haverford Trust Co Ownership Of Air Products And Chemicals Inc
2009-11-042009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 49,483New Holding49,483100 %---- % News Article History of Haverford Trust Co Ownership Of Heinz H J Co
2009-11-042009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 40,889New Holding40,889100 %$1,937,321$2,033,410$96,0894.95 % $96,089News Article History of Haverford Trust Co Ownership Of Philip Morris International Inc
2009-11-042009-09-30 13F-HRWt Intl Re Sctr FdDRWUSUnknown 7,383New Holding7,383100 %---- % News Article History of Haverford Trust Co Ownership Of Wt Intl Re Sctr Fd
2009-11-042009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 74,281New Holding74,281100 %$9,009,542$9,430,716$421,1734.67 % $421,173News Article History of Haverford Trust Co Ownership Of International Business Machines Corp
2009-11-042009-09-30 13F-HRIdex CorpIEXUSMachinery-General Indust 15,000New Holding15,000100 %$437,700$450,300$12,6002.87 % $12,600News Article History of Haverford Trust Co Ownership Of Idex Corp
2009-11-042009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 6,500New Holding6,500100 %$308,750$321,555$12,8054.14 % $12,805News Article History of Haverford Trust Co Ownership Of China Mobile Ltd
2009-11-042009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 25,539New Holding25,539100 %$601,954$631,835$29,8814.96 % $29,881News Article History of Haverford Trust Co Ownership Of Texas Instruments Inc
2009-11-042009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 2Sold Some-641-99.68 %---- % News Article History of Haverford Trust Co Ownership Of Berkshire Hathaway Inc
2009-11-042009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 5,612New Holding5,612100 %$449,521$448,904$-617-0.13 % $-617News Article History of Haverford Trust Co Ownership Of Occidental Petroleum Corp
2009-11-042009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 647Added More40.62 %---- % News Article History of Haverford Trust Co Ownership Of Berkshire Hathaway Inc
2009-11-042009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 20,163New Holding20,163100 %$628,884$633,118$4,2340.67 % $4,234News Article History of Haverford Trust Co Ownership Of Southern Co
2009-11-042009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 23,831New Holding23,831100 %$1,188,214$1,224,913$36,7003.08 % $36,700News Article History of Haverford Trust Co Ownership Of Norfolk Southern Corp
2009-11-042009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 14,700New Holding14,700100 %$444,234$437,619$-6,615-1.48 % $-6,615News Article History of Haverford Trust Co Ownership Of Unilever Plc
2009-11-042009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 130,921New Holding130,921100 %$3,956,433$3,897,518$-58,914-1.48 % $-58,914News Article History of Haverford Trust Co Ownership Of Unilever Plc
2009-11-042009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 77,889New Holding77,889100 %$2,063,280$2,106,119$42,8392.07 % $42,839News Article History of Haverford Trust Co Ownership Of Sysco Corp
2009-11-042009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 4,032Sold Some-4,813-54.41 %$277,361$322,883$45,52116.41 % $-54,339News Article History of Haverford Trust Co Ownership Of Monsanto Co
2009-11-042009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 7,500New Holding7,500100 %$253,950$268,575$14,6255.75 % $14,625News Article History of Haverford Trust Co Ownership Of Adobe Systems Inc
2009-11-042009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 5,701New Holding5,701100 %---- % News Article History of Haverford Trust Co Ownership Of Metlife Inc
2009-11-042009-09-30 13F-HRAirgas IncARGUSIndustrial Gases 7,361New Holding7,361100 %$332,055$346,335$14,2804.30 % $14,280News Article History of Haverford Trust Co Ownership Of Airgas Inc
2009-11-042009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 4,941New Holding4,941100 %$480,018$482,538$2,5200.52 % $2,520News Article History of Haverford Trust Co Ownership Of Diamond Offshore Drilling Inc
2009-11-042009-09-30 13F-HRM And T Bank CorpMTBUSCommer Banks-Eastern Us 26,665New Holding26,665100 %$1,625,232$1,755,890$130,6598.03 % $130,659News Article History of Haverford Trust Co Ownership Of M And T Bank Corp
2009-11-042009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 37,172New Holding37,172100 %$865,736$872,055$6,3190.72 % $6,319News Article History of Haverford Trust Co Ownership Of Cisco Systems Inc
2009-11-042009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 40,002New Holding40,002100 %$1,994,900$2,044,502$49,6022.48 % $49,602News Article History of Haverford Trust Co Ownership Of Fpl Group Inc
2009-11-042009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 18,915New Holding18,915100 %$484,035$481,008$-3,026-0.62 % $-3,026News Article History of Haverford Trust Co Ownership Of Cincinnati Financial Corp
2009-11-042009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 11,995New Holding11,995100 %---- % News Article History of Haverford Trust Co Ownership Of Chubb Corp
2009-11-042009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 4,402New Holding4,402100 %$222,213$242,110$19,8978.95 % $19,897News Article History of Haverford Trust Co Ownership Of Northrop Grumman Corp
2009-11-042009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 29,495New Holding29,495100 %$1,814,237$1,826,035$11,7980.65 % $11,798News Article History of Haverford Trust Co Ownership Of Total Sa
2009-11-042009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 12,000New Holding12,000100 %$502,440$524,160$21,7204.32 % $21,720News Article History of Haverford Trust Co Ownership Of Cognizant Technology Solutions Corp
2009-11-042009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 24,854New Holding24,854100 %$1,598,112$1,574,252$-23,860-1.49 % $-23,860News Article History of Haverford Trust Co Ownership Of Schlumberger Ltd
2009-11-042009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 8,785New Holding8,785100 %$560,922$583,939$23,0174.10 % $23,017News Article History of Haverford Trust Co Ownership Of General Dynamics Corp
2009-11-042009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 852,520New Holding852,520100 %$47,928,674$49,403,534$1,474,8603.07 % $1,474,860News Article History of Haverford Trust Co Ownership Of Caterpillar Inc
2009-11-042009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 578,677New Holding578,677100 %$44,141,482$44,425,033$283,5520.64 % $283,552News Article History of Haverford Trust Co Ownership Of Chevron Corp
2009-11-042009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 34,898New Holding34,898100 %$729,368$779,621$50,2536.88 % $50,253News Article History of Haverford Trust Co Ownership Of Oracle Corp
2009-11-042009-09-30 13F-HRApple IncAAPLUSComputers 4,304New Holding4,304100 %$821,246$860,456$39,2094.77 % $39,209News Article History of Haverford Trust Co Ownership Of Apple Inc
2009-11-042009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 3,425,183New Holding3,425,183100 %$96,110,635$101,453,920$5,343,2855.55 % $5,343,285News Article History of Haverford Trust Co Ownership Of Microsoft Corp
2009-11-042009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 39,837New Holding39,837100 %$475,654$489,198$13,5452.84 % $13,545News Article History of Haverford Trust Co Ownership Of Applied Materials Inc
2009-11-042009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 8,860New Holding8,860100 %$308,417$318,606$10,1893.30 % $10,189News Article History of Haverford Trust Co Ownership Of Mccormick And Co Incmd
2009-11-042009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 10,389New Holding10,389100 %$309,384$311,982$2,5970.83 % $2,597News Article History of Haverford Trust Co Ownership Of Cigna Corp
2009-11-042009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 55,582Added More2,9675.63 %$2,973,637$3,196,521$222,8847.49 % $11,898News Article History of Haverford Trust Co Ownership Of United Parcel Service Inc
2009-11-042009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 2,024,409New Holding2,024,409100 %$54,294,649$56,420,279$2,125,6293.91 % $2,125,629News Article History of Haverford Trust Co Ownership Of Wells Fargo And Co
2009-11-042009-09-30 13F-HRAltria Group IncMOUSTobacco 192,858Added More89,19986.05 %$3,562,087$3,660,445$98,3582.76 % $45,491News Article History of Haverford Trust Co Ownership Of Altria Group Inc
2009-11-042009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 132,240New Holding132,240100 %$3,300,710$3,594,283$293,5738.89 % $293,573News Article History of Haverford Trust Co Ownership Of Home Depot Inc
2009-11-042009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 15,766New Holding15,766100 %$389,736$423,475$33,7398.65 % $33,739News Article History of Haverford Trust Co Ownership Of Johnson Controls Inc
2009-11-042009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 16,861New Holding16,861100 %$850,806$888,912$38,1064.47 % $38,106News Article History of Haverford Trust Co Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-042009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 9,257New Holding9,257100 %$358,246$382,962$24,7166.89 % $24,716News Article History of Haverford Trust Co Ownership Of Dover Corp
2009-11-042009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 2,006,049New Holding2,006,049100 %$51,214,431$52,197,395$982,9641.91 % $982,964News Article History of Haverford Trust Co Ownership Of At And T Inc
2009-11-042009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 1,243,874New Holding1,243,874100 %$51,459,067$54,854,843$3,395,7766.59 % $3,395,776News Article History of Haverford Trust Co Ownership Of Aflac Inc
2009-11-042009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 1,013,457New Holding1,013,457100 %$51,595,096$54,361,833$2,766,7385.36 % $2,766,738News Article History of Haverford Trust Co Ownership Of Abbott Laboratories
2009-11-042009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 1,613,026New Holding1,613,026100 %$58,310,890$51,036,143$-7,274,747-12.47 % $-7,274,747News Article History of Haverford Trust Co Ownership Of Cvscaremark Corp
2009-11-042009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 120,465New Holding120,465100 %$1,770,836$1,938,282$167,4469.45 % $167,446News Article History of Haverford Trust Co Ownership Of Bank Of America Corp
2009-11-042009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 12,145New Holding12,145100 %$556,241$570,936$14,6952.64 % $14,695News Article History of Haverford Trust Co Ownership Of America Movil Sab De Cv
2009-11-042009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 5,743New Holding5,743100 %$563,388$554,027$-9,361-1.66 % $-9,361News Article History of Haverford Trust Co Ownership Of Apache Corp
2009-11-042009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 12,763New Holding12,763100 %$458,957$522,390$63,43213.82 % $63,432News Article History of Haverford Trust Co Ownership Of American Express Co
2009-11-042009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 148,441New Holding148,441100 %$10,995,025$11,376,518$381,4933.46 % $381,493News Article History of Haverford Trust Co Ownership Of 3m Co
2009-11-042009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 13,363New Holding13,363100 %$320,979$328,730$7,7512.41 % $7,751News Article History of Haverford Trust Co Ownership Of Bb And T Corp
2009-11-042009-09-30 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 7,844New Holding7,844100 %---- % News Article History of Haverford Trust Co Ownership Of Roche Holding Ag
2009-11-042009-09-30 13F-HRWilmington Trust CorpWLUSFiduciary Banks 19,922New Holding19,922100 %$237,869$248,427$10,5594.43 % $10,559News Article History of Haverford Trust Co Ownership Of Wilmington Trust Corp
2009-11-042009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 203,109New Holding203,109100 %$8,573,231$8,624,008$50,7770.59 % $50,777News Article History of Haverford Trust Co Ownership Of Jpmorgan Chase And Co
2009-11-042009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 37,225New Holding37,225100 %$2,664,938$2,697,324$32,3861.21 % $32,386News Article History of Haverford Trust Co Ownership Of Vf Corp
2009-11-042009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 7,520New Holding7,520100 %$291,174$289,746$-1,429-0.49 % $-1,429News Article History of Haverford Trust Co Ownership Of Fortune Brands Inc
2009-11-042009-09-30 13F-HRCrown Castle International CorpCCIUSWireless Equipment 11,500New Holding11,500100 %$367,540$430,675$63,13517.17 % $63,135News Article History of Haverford Trust Co Ownership Of Crown Castle International Corp
2009-11-042009-09-30 13F-HRCrown Holdings IncCCKUSContainers-Metal/Glass 8,000New Holding8,000100 %$212,800$205,760$-7,040-3.30 % $-7,040News Article History of Haverford Trust Co Ownership Of Crown Holdings Inc
2009-11-042009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 585,388New Holding585,388100 %$29,491,847$31,774,861$2,283,0137.74 % $2,283,013News Article History of Haverford Trust Co Ownership Of Wal-Mart Stores Inc
2009-11-042009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 1,388,194New Holding1,388,194100 %$44,685,965$47,906,575$3,220,6107.20 % $3,220,610News Article History of Haverford Trust Co Ownership Of Ei Du Pont De Nemours And Co
2009-11-042009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 3,904,332New Holding3,904,332100 %$72,581,532$75,119,348$2,537,8163.49 % $2,537,816News Article History of Haverford Trust Co Ownership Of Intel Corp
2009-11-042009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,164,896New Holding1,164,896100 %$83,057,085$86,644,964$3,587,8804.31 % $3,587,880News Article History of Haverford Trust Co Ownership Of Exxon Mobil Corp
2009-11-042009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 12,825New Holding12,825100 %$668,439$710,249$41,8106.25 % $41,810News Article History of Haverford Trust Co Ownership Of Amgen Inc
2009-11-042009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 7,605New Holding7,605100 %---- % News Article History of Haverford Trust Co Ownership Of Boeing Co
2009-11-042009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 23,958New Holding23,958100 %$945,862$933,643$-12,219-1.29 % $-12,219News Article History of Haverford Trust Co Ownership Of Walgreen Co
2009-11-042009-09-30 13F-HRCerner CorpCERNUSMedical Information Sys 7,100New Holding7,100100 %$536,902$538,464$1,5620.29 % $1,562News Article History of Haverford Trust Co Ownership Of Cerner Corp
2009-11-042009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 764,976New Holding764,976100 %$40,918,566$43,970,820$3,052,2547.45 % $3,052,254News Article History of Haverford Trust Co Ownership Of Coca-Cola Cothe
2009-11-042009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 8,400New Holding8,400100 %$293,160$320,460$27,3009.31 % $27,300News Article History of Haverford Trust Co Ownership Of Integrys Energy Group Inc
2009-11-042009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 56,682New Holding56,682100 %$2,321,128$2,374,976$53,8482.31 % $53,848News Article History of Haverford Trust Co Ownership Of Consolidated Edison Inc
2009-11-042009-09-30 13F-HRBaxter International IncBAXUSMedical Products 38,317New Holding38,317100 %$2,067,968$2,081,763$13,7940.66 % $13,794News Article History of Haverford Trust Co Ownership Of Baxter International Inc
2009-11-042009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 12,036New Holding12,036100 %$422,464$437,749$15,2863.61 % $15,286News Article History of Haverford Trust Co Ownership Of Dominion Resources Incva
2009-11-042009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 966,031New Holding966,031100 %$35,308,433$38,274,148$2,965,7158.39 % $2,965,715News Article History of Haverford Trust Co Ownership Of Medtronic Inc
2009-11-042009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 4,634New Holding4,634100 %$310,802$312,795$1,9930.64 % $1,993News Article History of Haverford Trust Co Ownership Of Devon Energy Corp
2009-11-042009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 31,030New Holding31,030100 %$2,460,989$2,563,388$102,3994.16 % $102,399News Article History of Haverford Trust Co Ownership Of Praxair Inc
2009-11-042009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 733,633New Holding733,633100 %$10,410,252$11,437,338$1,027,0869.86 % $1,027,086News Article History of Haverford Trust Co Ownership Of General Electric Co
2009-11-042009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 41,277New Holding41,277100 %$1,919,381$2,043,624$124,2446.47 % $124,244News Article History of Haverford Trust Co Ownership Of Illinois Tool Works Inc
2009-11-042009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 1,670,712New Holding1,670,712100 %$46,830,057$50,138,067$3,308,0107.06 % $3,308,010News Article History of Haverford Trust Co Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRWyethWYEUSMedical-Drugs 134,711New Holding134,711100 %---- % News Article History of Haverford Trust Co Ownership Of Wyeth
2009-11-042009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 10,822New Holding10,822100 %---- % News Article History of Haverford Trust Co Ownership Of Mcgraw-Hill Cos Incthe
2009-11-042009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 56,683New Holding56,683100 %---- % News Article History of Haverford Trust Co Ownership Of Schering-Plough Corp
2009-11-042009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 17,389New Holding17,389100 %$632,960$661,478$28,5184.50 % $28,518News Article History of Haverford Trust Co Ownership Of Honeywell International Inc
2009-11-042009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 7,200Added More1,99538.32 %$423,432$432,432$9,0002.12 % $2,494News Article History of Haverford Trust Co Ownership Of Costco Wholesale Corp
2009-11-042009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 805,544New Holding805,544100 %$39,689,153$38,231,118$-1,458,035-3.67 % $-1,458,035News Article History of Haverford Trust Co Ownership Of Target Corp
2009-11-042009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 109,467New Holding109,467100 %$6,329,382$6,416,956$87,5741.38 % $87,574News Article History of Haverford Trust Co Ownership Of Allergan Incunited States
2009-11-042009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 649,891New Holding649,891100 %---- % News Article History of Haverford Trust Co Ownership Of Union Pacific Corp
2009-11-042009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 26,099New Holding26,099100 %$844,825$881,885$37,0614.38 % $37,061News Article History of Haverford Trust Co Ownership Of Coach Inc
2009-11-042009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 876,369New Holding876,369100 %$35,755,855$38,078,233$2,322,3786.49 % $2,322,378News Article History of Haverford Trust Co Ownership Of Automatic Data Processing Inc
2009-11-042009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 503,969New Holding503,969100 %$8,532,195$9,252,871$720,6768.44 % $720,676News Article History of Haverford Trust Co Ownership Of Pfizer Inc
2009-11-042009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 1,293,740New Holding1,293,740100 %$76,369,472$79,953,132$3,583,6604.69 % $3,583,660News Article History of Haverford Trust Co Ownership Of Procter And Gamble Co
2009-11-042009-09-30 13F-HRSiemens AgSIUSDiversified Manufact Op 4,000New Holding4,000100 %$360,200$382,200$22,0006.10 % $22,000News Article History of Haverford Trust Co Ownership Of Siemens Ag
2009-11-042009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 8,690New Holding8,690100 %$257,398$253,053$-4,345-1.68 % $-4,345News Article History of Haverford Trust Co Ownership Of Allstate Corpthe
2009-11-042009-09-30 13F-HRWorld Health Alternatives IncWHAIQ.OBUSHuman Resources 50,000New Holding50,000100 %---- % News Article History of Haverford Trust Co Ownership Of World Health Alternatives Inc
2009-11-042009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 9,380New Holding9,380100 %$390,208$423,038$32,8308.41 % $32,830News Article History of Haverford Trust Co Ownership Of Qualcomm Inc
2009-11-042009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 0Sold All-8,400-100 %---7.19 % $-28,896News Article History of Haverford Trust Co Ownership Of Infosys Technologies Ltd
2009-11-042009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 1,928,963New Holding1,928,963100 %$24,980,071$25,713,077$733,0062.93 % $733,006News Article History of Haverford Trust Co Ownership Of Nokia Oyj
2009-11-042009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 120,486New Holding120,486100 %$9,437,668$10,117,209$679,5417.20 % $679,541News Article History of Haverford Trust Co Ownership Of Colgate-Palmolive Co
2009-11-042009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 2,814New Holding2,814100 %$273,239$276,053$2,8141.02 % $2,814News Article History of Haverford Trust Co Ownership Of Burlington Northern Santa Fe Corp
2009-11-042009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 12,741New Holding12,741100 %$473,838$480,336$6,4981.37 % $6,498News Article History of Haverford Trust Co Ownership Of Capital One Financial Corp
2009-11-042009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 323,807New Holding323,807100 %$13,049,422$13,447,705$398,2833.05 % $398,283News Article History of Haverford Trust Co Ownership Of Glaxosmithkline Plc
2009-11-042009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 11,367New Holding11,367100 %$423,762$422,625$-1,137-0.26 % $-1,137News Article History of Haverford Trust Co Ownership Of Hershey Cothe
2009-11-042009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 1,767,086New Holding1,767,086100 %$84,396,027$88,424,983$4,028,9564.77 % $4,028,956News Article History of Haverford Trust Co Ownership Of Hewlett-Packard Co
2009-11-042009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 4,400New Holding4,400100 %$285,604$291,060$5,4561.91 % $5,456News Article History of Haverford Trust Co Ownership Of Novo Nordisk As
2009-11-042009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 5,508No Change00 %$247,585$244,115$-3,470-1.40 % $0News Article History of Haverford Trust Co Ownership Of Fluor Corp
2009-11-042009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 1,957,488New Holding1,957,488100 %$50,013,818$50,424,891$411,0720.82 % $411,072News Article History of Haverford Trust Co Ownership Of Nyse Euronext
2009-11-042009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 33,196New Holding33,196100 %$524,497$538,439$13,9422.65 % $13,942News Article History of Haverford Trust Co Ownership Of Duke Energy Corp
2009-11-042009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 678,269New Holding678,269100 %$42,656,337$42,859,818$203,4810.47 % $203,481News Article History of Haverford Trust Co Ownership Of Eaton Corp
2009-11-042009-09-30 13F-HRAqua America IncWTRUSWater 40,139New Holding40,139100 %$630,584$637,407$6,8241.08 % $6,824News Article History of Haverford Trust Co Ownership Of Aqua America Inc
2009-11-042009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 16,539New Holding16,539100 %$522,798$564,311$41,5137.94 % $41,513News Article History of Haverford Trust Co Ownership Of Campbell Soup Co
2009-11-042009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 23,035New Holding23,035100 %$1,492,898$1,487,600$-5,298-0.35 % $-5,298News Article History of Haverford Trust Co Ownership Of Beckman Coulter Inc
2009-11-042009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 59,891New Holding59,891100 %$237,767$251,542$13,7755.79 % $13,775News Article History of Haverford Trust Co Ownership Of Citigroup Inc
2009-11-042009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 21,350New Holding21,350100 %$1,083,940$1,170,834$86,8958.01 % $86,895News Article History of Haverford Trust Co Ownership Of Pnc Financial Services Group Inc
2009-11-042009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 6,821New Holding6,821100 %$401,348$406,873$5,5251.37 % $5,525News Article History of Haverford Trust Co Ownership Of Clorox Co
2009-11-042009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 95,118New Holding95,118100 %$3,779,038$3,964,518$185,4804.90 % $185,480News Article History of Haverford Trust Co Ownership Of Emerson Electric Co
2009-11-042009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 51,185Sold Some-1,827-3.44 %$1,365,104$1,390,696$25,5931.87 % $-914News Article History of Haverford Trust Co Ownership Of Kraft Foods Inc
2009-11-042009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 148,092New Holding148,092100 %$8,527,137$8,564,160$37,0230.43 % $37,023News Article History of Haverford Trust Co Ownership Of Bp Plc
2009-11-042009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 78,804New Holding78,804100 %$2,677,760$2,883,438$205,6787.68 % $205,678News Article History of Haverford Trust Co Ownership Of Eli Lilly And Co
2009-11-042009-09-30 13F-HRInternet Cable CorpICBL.PKUSInternet Connectiv Svcs 25,000New Holding25,000100 %---- % News Article History of Haverford Trust Co Ownership Of Internet Cable Corp
2009-11-042009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 10,089New Holding10,089100 %$506,064$528,462$22,3984.42 % $22,398News Article History of Haverford Trust Co Ownership Of Travelers Cos Incthe
2009-11-042009-09-30 13F-HRArtesian Resources CorpARTNAUSWater 0Sold All-11,500-100 %---6.07 % $-10,925News Article History of Haverford Trust Co Ownership Of Artesian Resources Corp
2009-11-042009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 61,096New Holding61,096100 %$2,844,630$2,859,904$15,2740.53 % $15,274News Article History of Haverford Trust Co Ownership Of Exelon Corp
2009-11-042009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 192,895New Holding192,895100 %$4,278,411$4,718,212$439,80110.27 % $439,801News Article History of Haverford Trust Co Ownership Of Bristol-Myers Squibb Co
2009-11-042009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 333,215New Holding333,215100 %$23,458,336$25,357,662$1,899,3268.09 % $1,899,326News Article History of Haverford Trust Co Ownership Of Lockheed Martin Corp
2009-11-042009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 1,360,767New Holding1,360,767100 %$26,548,564$29,052,375$2,503,8119.43 % $2,503,811News Article History of Haverford Trust Co Ownership Of Lowes Cos Inc
2009-11-042009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 10,172New Holding10,172100 %$307,500$303,939$-3,560-1.15 % $-3,560News Article History of Haverford Trust Co Ownership Of Halliburton Co
2009-11-042009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 8,206New Holding8,206100 %$268,747$270,962$2,2160.82 % $2,216News Article History of Haverford Trust Co Ownership Of Marathon Oil Corp
2009-11-042009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 1,365,058New Holding1,365,058100 %$81,248,252$85,056,764$3,808,5124.68 % $3,808,512News Article History of Haverford Trust Co Ownership Of Johnson And Johnson
2009-11-042009-09-30 13F-HRLiberty Bell Bankcherry Hill NjLBBBUSCommer Banks-Eastern Us 11,905New Holding11,905100 %---- % News Article History of Haverford Trust Co Ownership Of Liberty Bell Bankcherry Hill Nj
2009-11-042009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 896,879New Holding896,879100 %$23,175,353$23,489,261$313,9081.35 % $313,908News Article History of Haverford Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-042009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 25,882New Holding25,882100 %$1,680,259$1,758,423$78,1644.65 % $78,164News Article History of Haverford Trust Co Ownership Of General Mills Inc
2009-11-042009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 713,929New Holding713,929100 %$36,588,861$37,181,422$592,5611.61 % $592,561News Article History of Haverford Trust Co Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRRegent Communications IncRGCIUSRadio 17,342New Holding17,342100 %$10,925$6,590$-4,336-39.68 % $-4,336News Article History of Haverford Trust Co Ownership Of Regent Communications Inc
2009-11-042009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 31,630New Holding31,630100 %$1,126,028$1,151,332$25,3042.24 % $25,304News Article History of Haverford Trust Co Ownership Of Genuine Parts Co
2009-11-042009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 22,977Added More10,48083.86 %$776,393$820,968$44,5755.74 % $20,331News Article History of Haverford Trust Co Ownership Of Yum Brands Inc
2009-11-042009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 20,626Added More3,40319.75 %$3,496,107$3,506,626$10,5190.30 % $1,736News Article History of Haverford Trust Co Ownership Of Goldman Sachs Group Incthe
2009-11-042009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 713,790New Holding713,790100 %---- % News Article History of Haverford Trust Co Ownership Of Becton Dickinson And Co
2009-11-042009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 45,806New Holding45,806100 %$1,056,744$1,066,822$10,0770.95 % $10,077News Article History of Haverford Trust Co Ownership Of Us Bancorp
2009-11-042009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 1,186,891New Holding1,186,891100 %$75,462,530$80,672,981$5,210,4516.90 % $5,210,451News Article History of Haverford Trust Co Ownership Of United Technologies Corp
2009-11-042009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 330,608New Holding330,608100 %$9,620,693$10,060,401$439,7094.57 % $439,709News Article History of Haverford Trust Co Ownership Of Verizon Communications Inc
2009-11-042009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 124,671New Holding124,671100 %---- % News Article History of Haverford Trust Co Ownership Of Royal Dutch Shell Plc
2009-11-042009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 7,804New Holding7,804100 %$449,979$462,387$12,4082.75 % $12,408News Article History of Haverford Trust Co Ownership Of Ppg Industries Inc
2009-11-042009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 0Sold All-20,020-100 %---- % News Article History of Haverford Trust Co Ownership Of Anglo American Plc
2009-11-042009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 30,422New Holding30,422100 %$899,579$916,919$17,3411.92 % $17,341News Article History of Haverford Trust Co Ownership Of Ppl Corp
2009-11-042009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 14,814New Holding14,814100 %$367,832$350,203$-17,629-4.79 % $-17,629News Article History of Haverford Trust Co Ownership Of Pitney Bowes Inc
2009-11-042009-09-30 13F-HRPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 158,995New Holding158,995100 %$3,295,966$2,874,630$-421,337-12.78 % $-421,337News Article History of Haverford Trust Co Ownership Of Penn Virginia Corp
2009-08-132009-06-30 13F-HRWachovia CorpWBUSSuper-Regional Banks-Us 0Sold All-41,566-100 %---- % News Article History of Haverford Trust Co Ownership Of Wachovia Corp
2009-08-132009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-20,429-100 %---28.91 % $-251,277News Article History of Haverford Trust Co Ownership Of Pnc Financial Services Group Inc
2009-08-132009-06-30 13F-HRMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-41,050-100 %---- % News Article History of Haverford Trust Co Ownership Of Merrill Lynch And Co Inc
2009-08-132009-06-30 13F-HRWorld Health Alternatives IncWHAIQ.OBUSHuman Resources 0Sold All-120,000-100 %---- % News Article History of Haverford Trust Co Ownership Of World Health Alternatives Inc
2009-08-132009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 0Sold All-38,469-100 %---9.06 % $-75,015News Article History of Haverford Trust Co Ownership Of Cisco Systems Inc
2009-08-132009-06-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-10,363-100 %---- % News Article History of Haverford Trust Co Ownership Of Mcgraw-Hill Cos Incthe
2009-08-132009-06-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-12,344-100 %---19.33 % $-55,671News Article History of Haverford Trust Co Ownership Of Harley-Davidson Inc
2009-08-132009-06-30 13F-HRArtesian Resources CorpARTNAUSWater 11,500New Holding11,500100 %$190,325$190,900$5750.30 % $575News Article History of Haverford Trust Co Ownership Of Artesian Resources Corp
2009-08-132009-06-30 13F-HRCigna CorpCIUSLife/Health Insurance 0Sold All-10,450-100 %---3.37 % $-10,241News Article History of Haverford Trust Co Ownership Of Cigna Corp
2009-08-132009-06-30 13F-HRBaxter International IncBAXUSMedical Products 0Sold All-9,108-100 %----1.32 % $6,649News Article History of Haverford Trust Co Ownership Of Baxter International Inc
2009-08-132009-06-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 0Sold All-20,736-100 %---21.92 % $-130,015News Article History of Haverford Trust Co Ownership Of Southern Copper Corp
2009-08-132009-06-30 13F-HRAqua America IncWTRUSWater 0Sold All-34,650-100 %----6.14 % $36,036News Article History of Haverford Trust Co Ownership Of Aqua America Inc
2009-08-132009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 0Sold All-82,802-100 %---14.10 % $-592,034News Article History of Haverford Trust Co Ownership Of Bp Plc
2009-08-132009-06-30 13F-HRLiberty Bell Bankcherry Hill NjLBBBUSCommer Banks-Eastern Us 0Sold All-10,340-100 %---- % News Article History of Haverford Trust Co Ownership Of Liberty Bell Bankcherry Hill Nj
2009-08-132009-06-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 20,020New Holding20,020100 %---- % News Article History of Haverford Trust Co Ownership Of Anglo American Plc
2009-08-132009-06-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 0Sold All-21,250-100 %----14.69 % $64,813News Article History of Haverford Trust Co Ownership Of Manulife Financial Corp
2009-08-132009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-20,889-100 %---5.78 % $-58,698News Article History of Haverford Trust Co Ownership Of Norfolk Southern Corp
2009-08-132009-06-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-8,730-100 %---16.45 % $-81,975News Article History of Haverford Trust Co Ownership Of General Dynamics Corp
2009-08-132009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 0Sold All-92,529-100 %----1.80 % $46,265News Article History of Haverford Trust Co Ownership Of Home Depot Inc
2009-08-132009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 0Sold All-6,111-100 %---- % News Article History of Haverford Trust Co Ownership Of Boeing Co
2009-08-132009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-23,839-100 %---17.88 % $-179,031News Article History of Haverford Trust Co Ownership Of Illinois Tool Works Inc
2009-08-132009-06-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 0Sold All-18,734-100 %---5.11 % $-34,658News Article History of Haverford Trust Co Ownership Of Honeywell International Inc
2009-08-132009-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-293,187-100 %---6.87 % $-782,809News Article History of Haverford Trust Co Ownership Of Glaxosmithkline Plc
2009-08-132009-06-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 0Sold All-23,635-100 %----3.71 % $58,851News Article History of Haverford Trust Co Ownership Of Beckman Coulter Inc
2009-08-132009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 0Sold All-98,400-100 %---16.06 % $-567,768News Article History of Haverford Trust Co Ownership Of Emerson Electric Co
2009-08-132009-06-30 13F-HRInternet Cable CorpICBL.PKUSInternet Connectiv Svcs 0Sold All-25,000-100 %---- % News Article History of Haverford Trust Co Ownership Of Internet Cable Corp
2009-08-132009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-105,004-100 %---11.89 % $-273,010News Article History of Haverford Trust Co Ownership Of Bristol-Myers Squibb Co
2009-08-132009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 0Sold All-811,518-100 %----9.18 % $2,150,523News Article History of Haverford Trust Co Ownership Of Bank Of New York Mellon Corpthe
2009-08-132009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 12,497New Holding12,497100 %$438,645$446,518$7,8731.79 % $7,873News Article History of Haverford Trust Co Ownership Of Yum Brands Inc
2009-08-132009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-112,059-100 %---- % News Article History of Haverford Trust Co Ownership Of Royal Dutch Shell Plc
2009-08-132009-06-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 0Sold All-13,814-100 %---8.04 % $-24,313News Article History of Haverford Trust Co Ownership Of Pitney Bowes Inc
2009-08-132009-06-30 13F-HRNike IncNKEUSAthletic Footwear 0Sold All-27,262-100 %---10.56 % $-166,571News Article History of Haverford Trust Co Ownership Of Nike Inc
2009-08-132009-06-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 5,179New Holding5,179100 %$269,722$291,837$22,1148.19 % $22,114News Article History of Haverford Trust Co Ownership Of Jm Smucker Cothe
2009-08-132009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 0Sold All-10,353-100 %---8.42 % $-66,259News Article History of Haverford Trust Co Ownership Of Air Products And Chemicals Inc
2009-08-132009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 643Sold Some-69-9.69 %---- % News Article History of Haverford Trust Co Ownership Of Berkshire Hathaway Inc
2009-08-132009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 0Sold All-32,107-100 %---9.29 % $-73,846News Article History of Haverford Trust Co Ownership Of Sysco Corp
2009-08-132009-06-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-25,480-100 %----8.02 % $22,168News Article History of Haverford Trust Co Ownership Of Fifth Third Bancorp
2009-08-132009-06-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 0Sold All-18,977-100 %---1.23 % $-5,883News Article History of Haverford Trust Co Ownership Of Cincinnati Financial Corp
2009-08-132009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 0Sold All-20,646-100 %---1.59 % $-7,226News Article History of Haverford Trust Co Ownership Of Oracle Corp
2009-08-132009-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 0Sold All-18,172-100 %---2.15 % $-8,723News Article History of Haverford Trust Co Ownership Of Staples Inc
2009-08-132009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-10,300-100 %---1.57 % $-8,446News Article History of Haverford Trust Co Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-132009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-29,535-100 %---0.21 % $-2,954News Article History of Haverford Trust Co Ownership Of Prudential Financial Inc
2009-08-132009-06-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-7,943-100 %---3.62 % $-6,116News Article History of Haverford Trust Co Ownership Of Suntrust Banks Inc
2009-08-132009-06-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 0Sold All-9,668-100 %---11.15 % $-37,028News Article History of Haverford Trust Co Ownership Of Integrys Energy Group Inc
2009-08-132009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 0Sold All-4,174-100 %---6.30 % $-12,522News Article History of Haverford Trust Co Ownership Of Raytheon Co
2009-08-132009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 0Sold All-1,114,330-100 %---14.28 % $-4,178,738News Article History of Haverford Trust Co Ownership Of Walt Disney Cothe
2009-08-132009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-19,038-100 %---22.28 % $-96,903News Article History of Haverford Trust Co Ownership Of Dow Chemical Cothe
2009-08-132009-06-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 0Sold All-117,071-100 %---6.97 % $-447,211News Article History of Haverford Trust Co Ownership Of Allergan Incunited States
2009-08-132009-06-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 0Sold All-11,767-100 %---0.65 % $-2,236News Article History of Haverford Trust Co Ownership Of Allstate Corpthe
2009-08-132009-06-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 8,400New Holding8,400100 %$359,856$430,332$70,47619.58 % $70,476News Article History of Haverford Trust Co Ownership Of Infosys Technologies Ltd
2009-08-132009-06-30 13F-HRHershey CotheHSYUSFood-Confectionery 0Sold All-12,017-100 %----4.15 % $19,347News Article History of Haverford Trust Co Ownership Of Hershey Cothe
2009-08-132009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 5,508Added More1623.03 %$308,228$244,115$-64,113-20.80 % $-1,886News Article History of Haverford Trust Co Ownership Of Fluor Corp
2009-08-132009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 0Sold All-29,696-100 %---6.01 % $-27,320News Article History of Haverford Trust Co Ownership Of Duke Energy Corp
2009-08-132009-06-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-19,164-100 %---11.46 % $-67,266News Article History of Haverford Trust Co Ownership Of Campbell Soup Co
2009-08-132009-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-155,941-100 %---3.44 % $-21,832News Article History of Haverford Trust Co Ownership Of Citigroup Inc
2009-08-132009-06-30 13F-HRClorox CoCLXUSConsumer Products-Misc 0Sold All-8,435-100 %---2.77 % $-13,580News Article History of Haverford Trust Co Ownership Of Clorox Co
2009-08-132009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 53,012Added More12,68631.45 %$1,502,890$1,440,336$-62,554-4.16 % $-14,969News Article History of Haverford Trust Co Ownership Of Kraft Foods Inc
2009-08-132009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 0Sold All-26,399-100 %---11.31 % $-98,204News Article History of Haverford Trust Co Ownership Of Eli Lilly And Co
2009-08-132009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-10,635-100 %---10.34 % $-52,218News Article History of Haverford Trust Co Ownership Of Travelers Cos Incthe
2009-08-132009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 0Sold All-29,225-100 %----7.03 % $103,457News Article History of Haverford Trust Co Ownership Of Exelon Corp
2009-08-132009-06-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-27,184-100 %---0.92 % $-19,029News Article History of Haverford Trust Co Ownership Of Lockheed Martin Corp
2009-08-132009-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-7,634-100 %---4.72 % $-11,375News Article History of Haverford Trust Co Ownership Of Marathon Oil Corp
2009-08-132009-06-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 0Sold All-11,388-100 %---28.14 % $-25,965News Article History of Haverford Trust Co Ownership Of Gannett Co Inc
2009-08-132009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-26,355-100 %---18.32 % $-277,255News Article History of Haverford Trust Co Ownership Of General Mills Inc
2009-08-132009-06-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 0Sold All-6,328-100 %----2.80 % $6,644News Article History of Haverford Trust Co Ownership Of Genuine Parts Co
2009-08-132009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 17,223New Holding17,223100 %$2,832,839$2,928,082$95,2433.36 % $95,243News Article History of Haverford Trust Co Ownership Of Goldman Sachs Group Incthe
2009-08-132009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-78,788-100 %---3.28 % $-58,303News Article History of Haverford Trust Co Ownership Of Us Bancorp
2009-08-132009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 0Sold All-206,678-100 %----1.96 % $126,074News Article History of Haverford Trust Co Ownership Of Verizon Communications Inc
2009-08-132009-06-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 0Sold All-4,961-100 %---5.99 % $-16,619News Article History of Haverford Trust Co Ownership Of Ppg Industries Inc
2009-08-132009-06-30 13F-HRPpl CorpPPLUSElectric-Integrated 0Sold All-22,951-100 %---1.54 % $-10,557News Article History of Haverford Trust Co Ownership Of Ppl Corp
2009-08-132009-06-30 13F-HRPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 0Sold All-138,030-100 %----8.96 % $245,693News Article History of Haverford Trust Co Ownership Of Penn Virginia Corp
2009-08-132009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-23,757-100 %---14.68 % $-194,570News Article History of Haverford Trust Co Ownership Of Mcdonalds Corp
2009-08-132009-06-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 11,626New Holding11,626100 %$624,549$716,278$91,72914.68 % $91,729News Article History of Haverford Trust Co Ownership Of Medco Health Solutions Inc
2009-08-132009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-163,462-100 %---17.68 % $-895,772News Article History of Haverford Trust Co Ownership Of Merck And Co Incnj
2009-08-132009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 0Sold All-28,926-100 %---9.91 % $-168,928News Article History of Haverford Trust Co Ownership Of Kimberly-Clark Corp
2009-08-132009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 0Sold All-6,468-100 %----21.70 % $73,153News Article History of Haverford Trust Co Ownership Of State Street Corp
2009-08-132009-06-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 0Sold All-5,041-100 %----3.78 % $8,318News Article History of Haverford Trust Co Ownership Of Firstenergy Corp
2009-08-132009-06-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 0Sold All-46,369-100 %---- % News Article History of Haverford Trust Co Ownership Of Heinz H J Co
2009-08-132009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 0Sold All-48,355-100 %---6.17 % $-356,860News Article History of Haverford Trust Co Ownership Of International Business Machines Corp
2009-08-132009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-28,234-100 %---0.81 % $-5,647News Article History of Haverford Trust Co Ownership Of Texas Instruments Inc
2009-08-132009-06-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-6,461-100 %---12.69 % $-58,214News Article History of Haverford Trust Co Ownership Of Occidental Petroleum Corp
2009-08-132009-06-30 13F-HRSouthern CoSOUSElectric-Integrated 0Sold All-13,523-100 %---0.09 % $-406News Article History of Haverford Trust Co Ownership Of Southern Co
2009-08-132009-06-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 0Sold All-156,071-100 %---9.44 % $-401,102News Article History of Haverford Trust Co Ownership Of Unilever Plc
2009-08-132009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 8,845Added More5,944204.89 %$743,245$708,308$-34,938-4.70 % $-23,479News Article History of Haverford Trust Co Ownership Of Monsanto Co
2009-08-132009-06-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 0Sold All-5,809-100 %---- % News Article History of Haverford Trust Co Ownership Of Metlife Inc
2009-08-132009-06-30 13F-HRM And T Bank CorpMTBUSCommer Banks-Eastern Us 0Sold All-5,005-100 %---9.25 % $-27,928News Article History of Haverford Trust Co Ownership Of M And T Bank Corp
2009-08-132009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 0Sold All-23,858-100 %----10.41 % $141,717News Article History of Haverford Trust Co Ownership Of Fpl Group Inc
2009-08-132009-06-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 0Sold All-9,481-100 %---- % News Article History of Haverford Trust Co Ownership Of Chubb Corp
2009-08-132009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 0Sold All-18,623-100 %---14.89 % $-152,895News Article History of Haverford Trust Co Ownership Of Schlumberger Ltd
2009-08-132009-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-6,631-100 %---22.85 % $-71,482News Article History of Haverford Trust Co Ownership Of Caterpillar Inc
2009-08-132009-06-30 13F-HRApple IncAAPLUSComputers 0Sold All-3,609-100 %---18.70 % $-113,684News Article History of Haverford Trust Co Ownership Of Apple Inc
2009-08-132009-06-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-40,582-100 %----12.09 % $68,584News Article History of Haverford Trust Co Ownership Of Applied Materials Inc
2009-08-132009-06-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 52,615Sold Some-4,754-8.28 %$2,847,524$3,025,889$178,3656.26 % $-16,116News Article History of Haverford Trust Co Ownership Of United Parcel Service Inc
2009-08-132009-06-30 13F-HRAltria Group IncMOUSTobacco 103,659Added More31,44643.54 %$1,828,545$1,967,448$138,9037.59 % $42,138News Article History of Haverford Trust Co Ownership Of Altria Group Inc
2009-08-132009-06-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 0Sold All-19,213-100 %---3.26 % $-16,331News Article History of Haverford Trust Co Ownership Of Johnson Controls Inc
2009-08-132009-06-30 13F-HRDover CorpDOVBEDiversified Manufact Op 0Sold All-7,834-100 %---19.29 % $-52,409News Article History of Haverford Trust Co Ownership Of Dover Corp
2009-08-132009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-291,080-100 %----5.35 % $264,883News Article History of Haverford Trust Co Ownership Of Bank Of America Corp
2009-08-132009-06-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-12,438-100 %---27.98 % $-111,320News Article History of Haverford Trust Co Ownership Of American Express Co
2009-08-132009-06-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 0Sold All-26,923-100 %----4.65 % $32,308News Article History of Haverford Trust Co Ownership Of Bb And T Corp
2009-08-132009-06-30 13F-HRWilmington Trust CorpWLUSFiduciary Banks 0Sold All-20,766-100 %----5.17 % $14,121News Article History of Haverford Trust Co Ownership Of Wilmington Trust Corp
2009-08-132009-06-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 0Sold All-9,783-100 %----3.91 % $15,359News Article History of Haverford Trust Co Ownership Of Fortune Brands Inc
2009-08-132009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 0Sold All-281,105-100 %---3.85 % $-359,814News Article History of Haverford Trust Co Ownership Of Ei Du Pont De Nemours And Co
2009-08-132009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-12,661-100 %----9.00 % $69,382News Article History of Haverford Trust Co Ownership Of Amgen Inc
2009-08-132009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 0Sold All-29,004-100 %---22.35 % $-206,508News Article History of Haverford Trust Co Ownership Of Walgreen Co
2009-08-132009-06-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 0Sold All-11,578-100 %---3.53 % $-16,557News Article History of Haverford Trust Co Ownership Of Consolidated Edison Inc
2009-08-132009-06-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 0Sold All-10,774-100 %---8.17 % $-29,629News Article History of Haverford Trust Co Ownership Of Dominion Resources Incva
2009-08-132009-06-30 13F-HRPraxair IncPXUSIndustrial Gases 0Sold All-17,071-100 %---6.36 % $-84,331News Article History of Haverford Trust Co Ownership Of Praxair Inc
2009-08-132009-06-30 13F-HRPrologisPLDDEReits-Warehouse/Industr 0Sold All-24,800-100 %---28.50 % $-73,160News Article History of Haverford Trust Co Ownership Of Prologis
2009-08-132009-06-30 13F-HRWyethWYEUSMedical-Drugs 0Sold All-197,101-100 %---- % News Article History of Haverford Trust Co Ownership Of Wyeth
2009-08-132009-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-42,652-100 %---- % News Article History of Haverford Trust Co Ownership Of Schering-Plough Corp
2009-08-132009-06-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 5,205Added More54911.79 %$254,420$312,612$58,19222.87 % $6,138News Article History of Haverford Trust Co Ownership Of Costco Wholesale Corp
2009-08-132009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 0Sold All-11,141-100 %---- % News Article History of Haverford Trust Co Ownership Of Union Pacific Corp
2009-08-132009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 0Sold All-520,345-100 %---16.20 % $-1,332,083News Article History of Haverford Trust Co Ownership Of Pfizer Inc
2009-08-132009-06-30 13F-HRAlcoa IncAAUSMetal-Aluminum 0Sold All-16,088-100 %----4.23 % $9,331News Article History of Haverford Trust Co Ownership Of Alcoa Inc
2009-08-132009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 0Sold All-7,305-100 %----3.17 % $10,811News Article History of Haverford Trust Co Ownership Of Qualcomm Inc
2009-08-132009-06-30 13F-HRNokia OyjNOKUSWireless Equipment 0Sold All-22,856-100 %---1.29 % $-3,886News Article History of Haverford Trust Co Ownership Of Nokia Oyj
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