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Haverford Financial Services Inc

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

Last Activity: 2009-08-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-16 and 2009-08-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$74,818,043Current Value:$79,836,714
Change:$5,018,67 2 Performance:6.70 %

Worst Move:Lost $-59,609 on changes made with Nyse Euronext (NYX) buying shares when price went down.
Best Move:Made $122,764 on changes made with Walt Disney Cothe (DIS) buying shares when price went up.
Best Save:Saved $-310,799 on changes made with Novartis Ag (NVS) selling shares when price went down.
Missed Move:Missed $39,752 on changes made with Lowes Cos Inc (LOW) selling shares when price went up.

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Contact Information

Three Radnor Corporate Center,Suite 450,Radnor Pa 19087-4541,
Phone: 610-995-8700 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-142009-06-30edgar/data/1347683/0001047469-09-007754.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
2009-08-142009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 26,644Sold Some-1,992-6.95 %$1,911,707$2,128,056$216,34911.31 % $-16,175News Article History of Haverford Financial Services Inc Ownership Of Colgate-Palmolive Co
2009-08-142009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 68,162Sold Some-3,536-4.93 %$3,899,548$4,435,301$535,75313.73 % $-27,793News Article History of Haverford Financial Services Inc Ownership Of United Technologies Corp
2009-08-142009-06-30 13F-HRCapital Trust IncnyCTUSReits-Mortgage 70,000No Change00 %$141,400$112,700$-28,700-20.29 % $0News Article History of Haverford Financial Services Inc Ownership Of Capital Trust Incny
2009-08-142009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 42,690Sold Some-23,363-35.37 %$1,642,711$1,806,641$163,9309.97 % $-89,714News Article History of Haverford Financial Services Inc Ownership Of Automatic Data Processing Inc
2009-08-142009-06-30 13F-HRNyse EuronextNYXUSFinance-Other Services 117,654Added More34,25841.07 %$3,366,081$3,161,363$-204,718-6.08 % $-59,609News Article History of Haverford Financial Services Inc Ownership Of Nyse Euronext
2009-08-142009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 48,164Sold Some-3,501-6.77 %$1,376,045$1,295,612$-80,434-5.84 % $5,847News Article History of Haverford Financial Services Inc Ownership Of Bank Of New York Mellon Corpthe
2009-08-142009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 39,412Sold Some-483-1.21 %---- % News Article History of Haverford Financial Services Inc Ownership Of Becton Dickinson And Co
2009-08-142009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 30,848Sold Some-1,479-4.57 %$2,292,315$2,472,467$180,1527.85 % $-8,637News Article History of Haverford Financial Services Inc Ownership Of Air Products And Chemicals Inc
2009-08-142009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 165,123Sold Some-13,951-7.79 %$3,911,764$4,709,308$797,54420.38 % $-67,383News Article History of Haverford Financial Services Inc Ownership Of Microsoft Corp
2009-08-142009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 91,822Sold Some-37,350-28.91 %$2,546,224$2,490,213$-56,011-2.19 % $22,784News Article History of Haverford Financial Services Inc Ownership Of Wells Fargo And Co
2009-08-142009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 89,911Sold Some-3,712-3.96 %$3,124,407$2,678,449$-445,959-14.27 % $18,412News Article History of Haverford Financial Services Inc Ownership Of Cvscaremark Corp
2009-08-142009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 24,819Sold Some-1,813-6.80 %$1,770,091$1,871,601$101,5105.73 % $-7,415News Article History of Haverford Financial Services Inc Ownership Of 3m Co
2009-08-142009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 27,963Sold Some-19,989-41.68 %$1,448,204$1,433,104$-15,100-1.04 % $10,794News Article History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc
2009-08-142009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 44,885Sold Some-6,600-12.81 %$3,061,606$3,257,753$196,1476.40 % $-28,842News Article History of Haverford Financial Services Inc Ownership Of Exxon Mobil Corp
2009-08-142009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 107,873Added More45,46872.85 %$2,789,596$3,080,853$291,25710.44 % $122,764News Article History of Haverford Financial Services Inc Ownership Of Walt Disney Cothe
2009-08-142009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 100,163Sold Some-3,541-3.41 %$4,416,187$4,924,013$507,82611.49 % $-17,953News Article History of Haverford Financial Services Inc Ownership Of Hewlett-Packard Co
2009-08-142009-06-30 13F-HREaton CorpETNUSDiversified Manufact Op 40,699Sold Some-941-2.25 %$2,202,223$2,617,353$415,13018.85 % $-9,598News Article History of Haverford Financial Services Inc Ownership Of Eaton Corp
2009-08-142009-06-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 17,300New Holding17,300100 %$1,290,407$1,276,221$-14,186-1.09 % $-14,186News Article History of Haverford Financial Services Inc Ownership Of Lockheed Martin Corp
2009-08-142009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 63,645Sold Some-21,033-24.83 %$1,453,015$1,332,726$-120,289-8.27 % $39,752News Article History of Haverford Financial Services Inc Ownership Of Lowes Cos Inc
2009-08-142009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 51,813Sold Some-2,438-4.49 %$3,112,925$3,124,324$11,3990.36 % $-536News Article History of Haverford Financial Services Inc Ownership Of Johnson And Johnson
2009-08-142009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 38,691Sold Some-1,621-4.02 %$1,693,505$2,016,188$322,68319.05 % $-13,519News Article History of Haverford Financial Services Inc Ownership Of Conocophillips
2009-08-142009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 13,000Sold Some-3,928-23.20 %$292,370$308,490$16,1205.51 % $-4,871News Article History of Haverford Financial Services Inc Ownership Of Us Bancorp
2009-08-142009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 29,634Sold Some-21,747-42.32 %$1,676,099$1,830,196$154,0979.19 % $-113,084News Article History of Haverford Financial Services Inc Ownership Of Pepsico Incnc
2009-08-142009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 5,000Sold Some-610-10.87 %$276,350$308,600$32,25011.66 % $-3,935News Article History of Haverford Financial Services Inc Ownership Of Mcdonalds Corp
2009-08-142009-06-30 13F-HRNovartis AgNVSCHMedical-Drugs 36,551Sold Some-39,846-52.15 %$1,644,795$1,929,893$285,09817.33 % $-310,799News Article History of Haverford Financial Services Inc Ownership Of Novartis Ag
2009-08-142009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 3,000Sold Some-434-12.63 %$355,710$370,470$14,7604.14 % $-2,135News Article History of Haverford Financial Services Inc Ownership Of International Business Machines Corp
2009-08-142009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 27,053Sold Some-970-3.46 %$1,856,647$2,097,419$240,77212.96 % $-8,633News Article History of Haverford Financial Services Inc Ownership Of Chevron Corp
2009-08-142009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 89,771Sold Some-10,715-10.66 %$2,284,672$2,327,762$43,0901.88 % $-5,143News Article History of Haverford Financial Services Inc Ownership Of At And T Inc
2009-08-142009-06-30 13F-HRAflac IncAFLUSLife/Health Insurance 64,131Sold Some-7,146-10.02 %$2,697,350$2,705,687$8,3370.30 % $-929News Article History of Haverford Financial Services Inc Ownership Of Aflac Inc
2009-08-142009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 45,483Sold Some-1,592-3.38 %$2,017,626$2,343,739$326,11316.16 % $-11,415News Article History of Haverford Financial Services Inc Ownership Of Abbott Laboratories
2009-08-142009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 74,122New Holding74,122100 %$2,398,588$2,474,192$75,6043.15 % $75,604News Article History of Haverford Financial Services Inc Ownership Of Ei Du Pont De Nemours And Co
2009-08-142009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 206,863Sold Some-7,574-3.53 %$3,882,819$3,915,917$33,0980.85 % $-1,212News Article History of Haverford Financial Services Inc Ownership Of Intel Corp
2009-08-142009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 31,607Sold Some-14,495-31.44 %$1,531,991$1,722,265$190,27412.42 % $-87,260News Article History of Haverford Financial Services Inc Ownership Of Coca-Cola Cothe
2009-08-142009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 45,466Sold Some-48,347-51.53 %$1,682,697$1,726,344$43,6472.59 % $-46,413News Article History of Haverford Financial Services Inc Ownership Of Medtronic Inc
2009-08-142009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 22,000Sold Some-12,197-35.66 %$306,240$337,260$31,02010.12 % $-17,198News Article History of Haverford Financial Services Inc Ownership Of General Electric Co
2009-08-142009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 38,888Sold Some-3,638-8.55 %$1,634,463$1,932,734$298,27118.24 % $-27,903News Article History of Haverford Financial Services Inc Ownership Of Target Corp
2009-08-142009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 39,065New Holding39,065100 %---- % News Article History of Haverford Financial Services Inc Ownership Of Union Pacific Corp
2009-08-142009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 11,700Sold Some-4,499-27.77 %$184,509$198,432$13,9237.54 % $-5,354News Article History of Haverford Financial Services Inc Ownership Of Pfizer Inc
2009-08-142009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 50,509Sold Some-1,362-2.62 %$2,645,156$3,083,069$437,91316.55 % $-11,809News Article History of Haverford Financial Services Inc Ownership Of Procter And Gamble Co
Returned 39 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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