Home   About   Terms   Contact   FAQ   --   Compare Owners   Compare Stocks   Rankings   --   Funds/Other Owners   Stocks   --   Latest Activity   Free items!   
MFFAIS
Mutual Fund Facts
About Individual Stocks
Big BoatRSS feed for Haverford Financial Services Inc 
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Haverford Financial Services Inc

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

Last Activity: 2009-05-15Fund 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:$72,576,686Current 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.

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

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-HR2009-05-152009-03-31edgar/data/1347683/0001047469-09-005691.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

   

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 History
2009-05-152009-03-31 13F-HRWells Fargo And CoWFCUSUnknown 129,172Sold 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
2009-05-152009-03-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 47,952Sold 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
2009-05-152009-03-31 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 71,698Sold 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
2009-05-152009-03-31 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 16,928New Holding16,928100 %$299,118$288,453$-10,665-3.56 % $-10,665 History of Haverford Financial Services Inc Ownership Of Us Bancorp
2009-05-152009-03-31 13F-HR3m CoMMMUSDiversified Manufact Op 26,632Sold Some-4,955-15.68 %$1,542,525$1,604,578$62,0534.02 % $-11,545 History of Haverford Financial Services Inc Ownership Of 3m Co
2009-05-152009-03-31 13F-HRTarget CorpTGTUSRetail-Discount 42,526Sold 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
2009-05-152009-03-31 13F-HRPfizer IncPFEUSMedical-Drugs 16,199Sold 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
2009-05-152009-03-31 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 51,381Sold Some-10,088-16.41 %$2,585,492$2,895,319$309,82711.98 % $-60,831 History of Haverford Financial Services Inc Ownership Of Pepsico Incnc
2009-05-152009-03-31 13F-HRNyse EuronextNYXUSFinance-Other Services 83,396New Holding83,396100 %$2,017,349$2,174,134$156,7847.77 % $156,784 History of Haverford Financial Services Inc Ownership Of Nyse Euronext
2009-05-152009-03-31 13F-HRMicrosoft CorpMSFTUSApplications Software 179,074Sold Some-31,501-14.95 %$3,620,876$4,184,959$564,08315.57 % $-99,228 History of Haverford Financial Services Inc Ownership Of Microsoft Corp
2009-05-152009-03-31 13F-HRMedtronic IncMDTUSMedical Instruments 93,813Sold Some-19,554-17.24 %$3,133,354$3,214,033$80,6792.57 % $-16,816 History of Haverford Financial Services Inc Ownership Of Medtronic Inc
2009-05-152009-03-31 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 5,610No Change00 %$299,911$322,295$22,3847.46 % $0 History of Haverford Financial Services Inc Ownership Of Mcdonalds Corp
2009-05-152009-03-31 13F-HRLowes Cos IncLOWUSRetail-Building Products 84,678Sold Some-14,159-14.32 %$1,562,309$1,576,704$14,3950.92 % $-2,407 History of Haverford Financial Services Inc Ownership Of Lowes Cos Inc
2009-05-152009-03-31 13F-HRJohnson And JohnsonJNJUSMedical Products 54,251Sold Some-28,241-34.23 %$3,006,048$3,036,971$30,9231.02 % $-16,097 History of Haverford Financial Services Inc Ownership Of Johnson And Johnson
2009-05-152009-03-31 13F-HRInternational Business Machines CorpIBMUSComputers 3,434Sold Some-85-2.41 %$348,105$349,341$1,2360.35 % $-31 History of Haverford Financial Services Inc Ownership Of International Business Machines Corp
2009-05-152009-03-31 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 214,437Sold Some-59,509-21.72 %$3,257,298$3,585,387$328,08910.07 % $-91,049 History of Haverford Financial Services Inc Ownership Of Intel Corp
2009-05-152009-03-31 13F-HRHewlett-Packard CoHPQUSComputers 103,704Sold Some-18,338-15.02 %$3,630,677$3,925,196$294,5198.11 % $-52,080 History of Haverford Financial Services Inc Ownership Of Hewlett-Packard Co
2009-05-152009-03-31 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 34,197Sold 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
2009-05-152009-03-31 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 51,485Sold 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
2009-05-152009-03-31 13F-HREaton CorpETNUSDiversified Manufact Op 41,640Sold 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
2009-05-152009-03-31 13F-HRWalt Disney CotheDISUSMultimedia 62,405Sold 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
2009-05-152009-03-31 13F-HRConocophillipsCOPUSOil Comp-Integrated 40,312Sold 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
2009-05-152009-03-31 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 28,636Sold Some-5,885-17.04 %$1,818,100$2,064,083$245,98313.52 % $-50,552 History of Haverford Financial Services Inc Ownership Of Colgate-Palmolive Co
2009-05-152009-03-31 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 93,623Sold Some-17,629-15.84 %$2,883,588$2,908,867$25,2780.87 % $-4,760 History of Haverford Financial Services Inc Ownership Of Cvscaremark Corp
2009-05-152009-03-31 13F-HRCapital Trust IncnyCTUSReits-Mortgage 70,000No Change00 %$137,900$97,300$-40,600-29.44 % $0 History of Haverford Financial Services Inc Ownership Of Capital Trust Incny
2009-05-152009-03-31 13F-HRBecton Dickinson And CoBDXUSMedical Products 39,895Sold Some-9,286-18.88 %---- % History of Haverford Financial Services Inc Ownership Of Becton Dickinson And Co
2009-05-152009-03-31 13F-HRBank Of New York Mellon CorptheBKUSUnknown 51,665Sold 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
2009-05-152009-03-31 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 66,053Sold 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
2009-05-152009-03-31 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 32,327New Holding32,327100 %$1,991,020$2,016,235$25,2151.26 % $25,215 History of Haverford Financial Services Inc Ownership Of Air Products And Chemicals Inc
2009-05-152009-03-31 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 47,075Sold Some-29,143-38.23 %$2,039,289$2,178,631$139,3426.83 % $-86,263 History of Haverford Financial Services Inc Ownership Of Abbott Laboratories
2009-05-152009-03-31 13F-HRAt And T IncTUSTelephone-Integrated 100,486Sold 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
2009-05-152009-03-31 13F-HRAflac IncAFLUSLife/Health Insurance 71,277Sold 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
2009-05-152009-03-31 13F-HRNovartis AgNVSCHMedical-Drugs 76,397Sold Some-18,864-19.80 %$2,997,054$3,065,048$67,9932.26 % $-16,789 History of Haverford Financial Services Inc Ownership Of Novartis Ag
2009-05-152009-03-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 51,871Sold Some-32,593-38.58 %$2,628,304$2,651,127$22,8230.86 % $-14,341 History of Haverford Financial Services Inc Ownership Of Procter And Gamble Co
2009-05-152009-03-31 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 46,102Sold Some-9,634-17.28 %$2,072,746$2,253,466$180,7208.71 % $-37,765 History of Haverford Financial Services Inc Ownership Of Coca-Cola Cothe
2009-05-152009-03-31 13F-HRChevron CorpCVXBEOil Comp-Integrated 28,023New Holding28,023100 %$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!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|ca8b1dc56c1878a3d189e75616acd2a5|Length|84208|Created|1 seconds|