Haverford Financial Services Inc

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Last Activity: 2009-05-15 Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-02-14 and 2009-05-15
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

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: $72,576,686 Current Value: $73,934,999
Change: $1,358,31 3 Performance: 1.87 %

Worst Move: Lost $-40,914 on changes made with Chevron Corp (CVX) buying shares when price went down.

Best Move: Made $156,784 on changes made with Nyse Euronext (NYX) buying shares when price went up.

Best Save: Saved $-99,228 on changes made with Microsoft Corp (MSFT) selling shares when price went down.

Missed Move: Missed $108,170 on changes made with General Electric Co (GE) 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 Type Filed As-Of/On Sec Filename

13F-HR 2009-05-15 2009-03-31 edgar/data/1347683/0001047469-09-005691.txt

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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

Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-05-15 2009-03-31 13F-HR Wells Fargo And Co WFC US Unknown 129,172 Sold Some -765 -0.58 % $3,212,508 $2,981,290 $-231,218 -7.19 % $1,369 History of Haverford Financial Services Inc Ownership Of Wells Fargo And Co

2009-05-15 2009-03-31 13F-HR Wal-Mart Stores Inc WMT US Retail-Discount 47,952 Sold Some -9,703 -16.82 % $2,308,889 $2,291,626 $-17,263 -0.74 % $3,493 History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc

2009-05-15 2009-03-31 13F-HR United Technologies Corp UTX US Aerospace/Defense-Equip 71,698 Sold Some -14,415 -16.73 % $3,676,673 $3,602,108 $-74,566 -2.02 % $14,992 History of Haverford Financial Services Inc Ownership Of United Technologies Corp

2009-05-15 2009-03-31 13F-HR Us Bancorp USB US Super-Regional Banks-Us 16,928 New Holding 16,928 100 % $299,118 $288,453 $-10,665 -3.56 % $-10,665 History of Haverford Financial Services Inc Ownership Of Us Bancorp

2009-05-15 2009-03-31 13F-HR 3m Co MMM US Diversified Manufact Op 26,632 Sold Some -4,955 -15.68 % $1,542,525 $1,604,578 $62,053 4.02 % $-11,545 History of Haverford Financial Services Inc Ownership Of 3m Co

2009-05-15 2009-03-31 13F-HR Target Corp TGT US Retail-Discount 42,526 Sold Some -7,518 -15.02 % $1,716,775 $1,592,599 $-124,176 -7.23 % $21,953 History of Haverford Financial Services Inc Ownership Of Target Corp

2009-05-15 2009-03-31 13F-HR Pfizer Inc PFE US Medical-Drugs 16,199 Sold Some -3,586 -18.12 % $243,147 $234,562 $-8,585 -3.53 % $1,901 History of Haverford Financial Services Inc Ownership Of Pfizer Inc

2009-05-15 2009-03-31 13F-HR Pepsico Incnc PEP US Beverages-Non-Alcoholic 51,381 Sold Some -10,088 -16.41 % $2,585,492 $2,895,319 $309,827 11.98 % $-60,831 History of Haverford Financial Services Inc Ownership Of Pepsico Incnc

2009-05-15 2009-03-31 13F-HR Nyse Euronext NYX US Finance-Other Services 83,396 New Holding 83,396 100 % $2,017,349 $2,174,134 $156,784 7.77 % $156,784 History of Haverford Financial Services Inc Ownership Of Nyse Euronext

2009-05-15 2009-03-31 13F-HR Microsoft Corp MSFT US Applications Software 179,074 Sold Some -31,501 -14.95 % $3,620,876 $4,184,959 $564,083 15.57 % $-99,228 History of Haverford Financial Services Inc Ownership Of Microsoft Corp

2009-05-15 2009-03-31 13F-HR Medtronic Inc MDT US Medical Instruments 93,813 Sold Some -19,554 -17.24 % $3,133,354 $3,214,033 $80,679 2.57 % $-16,816 History of Haverford Financial Services Inc Ownership Of Medtronic Inc

2009-05-15 2009-03-31 13F-HR Mcdonalds Corp MCD US Retail-Restaurants 5,610 No Change 0 0 % $299,911 $322,295 $22,384 7.46 % $0 History of Haverford Financial Services Inc Ownership Of Mcdonalds Corp

2009-05-15 2009-03-31 13F-HR Lowes Cos Inc LOW US Retail-Building Products 84,678 Sold Some -14,159 -14.32 % $1,562,309 $1,576,704 $14,395 0.92 % $-2,407 History of Haverford Financial Services Inc Ownership Of Lowes Cos Inc

2009-05-15 2009-03-31 13F-HR Johnson And Johnson JNJ US Medical Products 54,251 Sold Some -28,241 -34.23 % $3,006,048 $3,036,971 $30,923 1.02 % $-16,097 History of Haverford Financial Services Inc Ownership Of Johnson And Johnson

2009-05-15 2009-03-31 13F-HR International Business Machines Corp IBM US Computers 3,434 Sold Some -85 -2.41 % $348,105 $349,341 $1,236 0.35 % $-31 History of Haverford Financial Services Inc Ownership Of International Business Machines Corp

2009-05-15 2009-03-31 13F-HR Intel Corp INTC US Electronic Compo-Semicon 214,437 Sold Some -59,509 -21.72 % $3,257,298 $3,585,387 $328,089 10.07 % $-91,049 History of Haverford Financial Services Inc Ownership Of Intel Corp

2009-05-15 2009-03-31 13F-HR Hewlett-Packard Co HPQ US Computers 103,704 Sold Some -18,338 -15.02 % $3,630,677 $3,925,196 $294,519 8.11 % $-52,080 History of Haverford Financial Services Inc Ownership Of Hewlett-Packard Co

2009-05-15 2009-03-31 13F-HR General Electric Co GE US Diversified Manufact Op 34,197 Sold Some -77,264 -69.31 % $439,773 $391,898 $-47,876 -10.88 % $108,170 History of Haverford Financial Services Inc Ownership Of General Electric Co

2009-05-15 2009-03-31 13F-HR Exxon Mobil Corp XOM US Oil Comp-Integrated 51,485 Sold Some -9,824 -16.02 % $3,558,128 $3,526,208 $-31,921 -0.89 % $6,091 History of Haverford Financial Services Inc Ownership Of Exxon Mobil Corp

2009-05-15 2009-03-31 13F-HR Eaton Corp ETN US Diversified Manufact Op 41,640 Sold Some -7,004 -14.39 % $1,886,708 $1,790,104 $-96,605 -5.12 % $16,249 History of Haverford Financial Services Inc Ownership Of Eaton Corp

2009-05-15 2009-03-31 13F-HR Walt Disney Cothe DIS US Multimedia 62,405 Sold Some -12,181 -16.33 % $1,460,901 $1,425,330 $-35,571 -2.43 % $6,943 History of Haverford Financial Services Inc Ownership Of Walt Disney Cothe

2009-05-15 2009-03-31 13F-HR Conocophillips COP US Oil Comp-Integrated 40,312 Sold Some -4,952 -10.94 % $1,770,906 $1,651,180 $-119,727 -6.76 % $14,707 History of Haverford Financial Services Inc Ownership Of Conocophillips

2009-05-15 2009-03-31 13F-HR Colgate-Palmolive Co CL US Cosmetics And Toiletries 28,636 Sold Some -5,885 -17.04 % $1,818,100 $2,064,083 $245,983 13.52 % $-50,552 History of Haverford Financial Services Inc Ownership Of Colgate-Palmolive Co

2009-05-15 2009-03-31 13F-HR Cvscaremark Corp CVS US Retail-Drug Store 93,623 Sold Some -17,629 -15.84 % $2,883,588 $2,908,867 $25,278 0.87 % $-4,760 History of Haverford Financial Services Inc Ownership Of Cvscaremark Corp

2009-05-15 2009-03-31 13F-HR Capital Trust Incny CT US Reits-Mortgage 70,000 No Change 0 0 % $137,900 $97,300 $-40,600 -29.44 % $0 History of Haverford Financial Services Inc Ownership Of Capital Trust Incny

2009-05-15 2009-03-31 13F-HR Becton Dickinson And Co BDX US Medical Products 39,895 Sold Some -9,286 -18.88 % - - - - % History of Haverford Financial Services Inc Ownership Of Becton Dickinson And Co

2009-05-15 2009-03-31 13F-HR Bank Of New York Mellon Corpthe BK US Unknown 51,665 Sold Some -9,105 -14.98 % $1,430,087 $1,424,404 $-5,683 -0.39 % $1,002 History of Haverford Financial Services Inc Ownership Of Bank Of New York Mellon Corpthe

2009-05-15 2009-03-31 13F-HR Automatic Data Processing Inc ADP US Commercial Serv-Finance 66,053 Sold Some -13,092 -16.54 % $2,364,037 $2,257,692 $-106,345 -4.49 % $21,078 History of Haverford Financial Services Inc Ownership Of Automatic Data Processing Inc

2009-05-15 2009-03-31 13F-HR Air Products And Chemicals Inc APD US Industrial Gases 32,327 New Holding 32,327 100 % $1,991,020 $2,016,235 $25,215 1.26 % $25,215 History of Haverford Financial Services Inc Ownership Of Air Products And Chemicals Inc

2009-05-15 2009-03-31 13F-HR Abbott Laboratories ABT US Medical-Drugs 47,075 Sold Some -29,143 -38.23 % $2,039,289 $2,178,631 $139,342 6.83 % $-86,263 History of Haverford Financial Services Inc Ownership Of Abbott Laboratories

2009-05-15 2009-03-31 13F-HR At And T Inc T US Telephone-Integrated 100,486 Sold Some -18,190 -15.32 % $2,500,092 $2,470,951 $-29,141 -1.16 % $5,275 History of Haverford Financial Services Inc Ownership Of At And T Inc

2009-05-15 2009-03-31 13F-HR Aflac Inc AFL US Life/Health Insurance 71,277 Sold Some -7,487 -9.50 % $2,290,843 $2,097,682 $-193,161 -8.43 % $20,290 History of Haverford Financial Services Inc Ownership Of Aflac Inc

2009-05-15 2009-03-31 13F-HR Novartis Ag NVS CH Medical-Drugs 76,397 Sold Some -18,864 -19.80 % $2,997,054 $3,065,048 $67,993 2.26 % $-16,789 History of Haverford Financial Services Inc Ownership Of Novartis Ag

2009-05-15 2009-03-31 13F-HR Procter And Gamble Co PG CH Cosmetics And Toiletries 51,871 Sold Some -32,593 -38.58 % $2,628,304 $2,651,127 $22,823 0.86 % $-14,341 History of Haverford Financial Services Inc Ownership Of Procter And Gamble Co

2009-05-15 2009-03-31 13F-HR Coca-Cola Cothe KO CH Beverages-Non-Alcoholic 46,102 Sold Some -9,634 -17.28 % $2,072,746 $2,253,466 $180,720 8.71 % $-37,765 History of Haverford Financial Services Inc Ownership Of Coca-Cola Cothe

2009-05-15 2009-03-31 13F-HR Chevron Corp CVX BE Oil Comp-Integrated 28,023 New Holding 28,023 100 % $1,846,155 $1,805,242 $-40,914 -2.21 % $-40,914 History of Haverford Financial Services Inc Ownership Of Chevron Corp

Returned 36 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!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-05-15	2009-03-31	13F-HR	Wells Fargo And Co	WFC	US	Unknown	129,172	Sold Some	-765	-0.58 %	$3,212,508	$2,981,290	$-231,218	-7.19 %	$1,369	History of Haverford Financial Services Inc Ownership Of Wells Fargo And Co
2009-05-15	2009-03-31	13F-HR	Wal-Mart Stores Inc	WMT	US	Retail-Discount	47,952	Sold Some	-9,703	-16.82 %	$2,308,889	$2,291,626	$-17,263	-0.74 %	$3,493	History of Haverford Financial Services Inc Ownership Of Wal-Mart Stores Inc
2009-05-15	2009-03-31	13F-HR	United Technologies Corp	UTX	US	Aerospace/Defense-Equip	71,698	Sold Some	-14,415	-16.73 %	$3,676,673	$3,602,108	$-74,566	-2.02 %	$14,992	History of Haverford Financial Services Inc Ownership Of United Technologies Corp
2009-05-15	2009-03-31	13F-HR	Us Bancorp	USB	US	Super-Regional Banks-Us	16,928	New Holding	16,928	100 %	$299,118	$288,453	$-10,665	-3.56 %	$-10,665	History of Haverford Financial Services Inc Ownership Of Us Bancorp
2009-05-15	2009-03-31	13F-HR	3m Co	MMM	US	Diversified Manufact Op	26,632	Sold Some	-4,955	-15.68 %	$1,542,525	$1,604,578	$62,053	4.02 %	$-11,545	History of Haverford Financial Services Inc Ownership Of 3m Co
2009-05-15	2009-03-31	13F-HR	Target Corp	TGT	US	Retail-Discount	42,526	Sold Some	-7,518	-15.02 %	$1,716,775	$1,592,599	$-124,176	-7.23 %	$21,953	History of Haverford Financial Services Inc Ownership Of Target Corp
2009-05-15	2009-03-31	13F-HR	Pfizer Inc	PFE	US	Medical-Drugs	16,199	Sold Some	-3,586	-18.12 %	$243,147	$234,562	$-8,585	-3.53 %	$1,901	History of Haverford Financial Services Inc Ownership Of Pfizer Inc
2009-05-15	2009-03-31	13F-HR	Pepsico Incnc	PEP	US	Beverages-Non-Alcoholic	51,381	Sold Some	-10,088	-16.41 %	$2,585,492	$2,895,319	$309,827	11.98 %	$-60,831	History of Haverford Financial Services Inc Ownership Of Pepsico Incnc
2009-05-15	2009-03-31	13F-HR	Nyse Euronext	NYX	US	Finance-Other Services	83,396	New Holding	83,396	100 %	$2,017,349	$2,174,134	$156,784	7.77 %	$156,784	History of Haverford Financial Services Inc Ownership Of Nyse Euronext
2009-05-15	2009-03-31	13F-HR	Microsoft Corp	MSFT	US	Applications Software	179,074	Sold Some	-31,501	-14.95 %	$3,620,876	$4,184,959	$564,083	15.57 %	$-99,228	History of Haverford Financial Services Inc Ownership Of Microsoft Corp
2009-05-15	2009-03-31	13F-HR	Medtronic Inc	MDT	US	Medical Instruments	93,813	Sold Some	-19,554	-17.24 %	$3,133,354	$3,214,033	$80,679	2.57 %	$-16,816	History of Haverford Financial Services Inc Ownership Of Medtronic Inc
2009-05-15	2009-03-31	13F-HR	Mcdonalds Corp	MCD	US	Retail-Restaurants	5,610	No Change	0	0 %	$299,911	$322,295	$22,384	7.46 %	$0	History of Haverford Financial Services Inc Ownership Of Mcdonalds Corp
2009-05-15	2009-03-31	13F-HR	Lowes Cos Inc	LOW	US	Retail-Building Products	84,678	Sold Some	-14,159	-14.32 %	$1,562,309	$1,576,704	$14,395	0.92 %	$-2,407	History of Haverford Financial Services Inc Ownership Of Lowes Cos Inc
2009-05-15	2009-03-31	13F-HR	Johnson And Johnson	JNJ	US	Medical Products	54,251	Sold Some	-28,241	-34.23 %	$3,006,048	$3,036,971	$30,923	1.02 %	$-16,097	History of Haverford Financial Services Inc Ownership Of Johnson And Johnson
2009-05-15	2009-03-31	13F-HR	International Business Machines Corp	IBM	US	Computers	3,434	Sold Some	-85	-2.41 %	$348,105	$349,341	$1,236	0.35 %	$-31	History of Haverford Financial Services Inc Ownership Of International Business Machines Corp
2009-05-15	2009-03-31	13F-HR	Intel Corp	INTC	US	Electronic Compo-Semicon	214,437	Sold Some	-59,509	-21.72 %	$3,257,298	$3,585,387	$328,089	10.07 %	$-91,049	History of Haverford Financial Services Inc Ownership Of Intel Corp
2009-05-15	2009-03-31	13F-HR	Hewlett-Packard Co	HPQ	US	Computers	103,704	Sold Some	-18,338	-15.02 %	$3,630,677	$3,925,196	$294,519	8.11 %	$-52,080	History of Haverford Financial Services Inc Ownership Of Hewlett-Packard Co
2009-05-15	2009-03-31	13F-HR	General Electric Co	GE	US	Diversified Manufact Op	34,197	Sold Some	-77,264	-69.31 %	$439,773	$391,898	$-47,876	-10.88 %	$108,170	History of Haverford Financial Services Inc Ownership Of General Electric Co
2009-05-15	2009-03-31	13F-HR	Exxon Mobil Corp	XOM	US	Oil Comp-Integrated	51,485	Sold Some	-9,824	-16.02 %	$3,558,128	$3,526,208	$-31,921	-0.89 %	$6,091	History of Haverford Financial Services Inc Ownership Of Exxon Mobil Corp
2009-05-15	2009-03-31	13F-HR	Eaton Corp	ETN	US	Diversified Manufact Op	41,640	Sold Some	-7,004	-14.39 %	$1,886,708	$1,790,104	$-96,605	-5.12 %	$16,249	History of Haverford Financial Services Inc Ownership Of Eaton Corp
2009-05-15	2009-03-31	13F-HR	Walt Disney Cothe	DIS	US	Multimedia	62,405	Sold Some	-12,181	-16.33 %	$1,460,901	$1,425,330	$-35,571	-2.43 %	$6,943	History of Haverford Financial Services Inc Ownership Of Walt Disney Cothe
2009-05-15	2009-03-31	13F-HR	Conocophillips	COP	US	Oil Comp-Integrated	40,312	Sold Some	-4,952	-10.94 %	$1,770,906	$1,651,180	$-119,727	-6.76 %	$14,707	History of Haverford Financial Services Inc Ownership Of Conocophillips
2009-05-15	2009-03-31	13F-HR	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	28,636	Sold Some	-5,885	-17.04 %	$1,818,100	$2,064,083	$245,983	13.52 %	$-50,552	History of Haverford Financial Services Inc Ownership Of Colgate-Palmolive Co
2009-05-15	2009-03-31	13F-HR	Cvscaremark Corp	CVS	US	Retail-Drug Store	93,623	Sold Some	-17,629	-15.84 %	$2,883,588	$2,908,867	$25,278	0.87 %	$-4,760	History of Haverford Financial Services Inc Ownership Of Cvscaremark Corp
2009-05-15	2009-03-31	13F-HR	Capital Trust Incny	CT	US	Reits-Mortgage	70,000	No Change	0	0 %	$137,900	$97,300	$-40,600	-29.44 %	$0	History of Haverford Financial Services Inc Ownership Of Capital Trust Incny
2009-05-15	2009-03-31	13F-HR	Becton Dickinson And Co	BDX	US	Medical Products	39,895	Sold Some	-9,286	-18.88 %	-	-	-	- %		History of Haverford Financial Services Inc Ownership Of Becton Dickinson And Co
2009-05-15	2009-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	51,665	Sold Some	-9,105	-14.98 %	$1,430,087	$1,424,404	$-5,683	-0.39 %	$1,002	History of Haverford Financial Services Inc Ownership Of Bank Of New York Mellon Corpthe
2009-05-15	2009-03-31	13F-HR	Automatic Data Processing Inc	ADP	US	Commercial Serv-Finance	66,053	Sold Some	-13,092	-16.54 %	$2,364,037	$2,257,692	$-106,345	-4.49 %	$21,078	History of Haverford Financial Services Inc Ownership Of Automatic Data Processing Inc
2009-05-15	2009-03-31	13F-HR	Air Products And Chemicals Inc	APD	US	Industrial Gases	32,327	New Holding	32,327	100 %	$1,991,020	$2,016,235	$25,215	1.26 %	$25,215	History of Haverford Financial Services Inc Ownership Of Air Products And Chemicals Inc
2009-05-15	2009-03-31	13F-HR	Abbott Laboratories	ABT	US	Medical-Drugs	47,075	Sold Some	-29,143	-38.23 %	$2,039,289	$2,178,631	$139,342	6.83 %	$-86,263	History of Haverford Financial Services Inc Ownership Of Abbott Laboratories
2009-05-15	2009-03-31	13F-HR	At And T Inc	T	US	Telephone-Integrated	100,486	Sold Some	-18,190	-15.32 %	$2,500,092	$2,470,951	$-29,141	-1.16 %	$5,275	History of Haverford Financial Services Inc Ownership Of At And T Inc
2009-05-15	2009-03-31	13F-HR	Aflac Inc	AFL	US	Life/Health Insurance	71,277	Sold Some	-7,487	-9.50 %	$2,290,843	$2,097,682	$-193,161	-8.43 %	$20,290	History of Haverford Financial Services Inc Ownership Of Aflac Inc
2009-05-15	2009-03-31	13F-HR	Novartis Ag	NVS	CH	Medical-Drugs	76,397	Sold Some	-18,864	-19.80 %	$2,997,054	$3,065,048	$67,993	2.26 %	$-16,789	History of Haverford Financial Services Inc Ownership Of Novartis Ag
2009-05-15	2009-03-31	13F-HR	Procter And Gamble Co	PG	CH	Cosmetics And Toiletries	51,871	Sold Some	-32,593	-38.58 %	$2,628,304	$2,651,127	$22,823	0.86 %	$-14,341	History of Haverford Financial Services Inc Ownership Of Procter And Gamble Co
2009-05-15	2009-03-31	13F-HR	Coca-Cola Cothe	KO	CH	Beverages-Non-Alcoholic	46,102	Sold Some	-9,634	-17.28 %	$2,072,746	$2,253,466	$180,720	8.71 %	$-37,765	History of Haverford Financial Services Inc Ownership Of Coca-Cola Cothe
2009-05-15	2009-03-31	13F-HR	Chevron Corp	CVX	BE	Oil Comp-Integrated	28,023	New Holding	28,023	100 %	$1,846,155	$1,805,242	$-40,914	-2.21 %	$-40,914	History of Haverford Financial Services Inc Ownership Of Chevron Corp