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 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $6,123,777 Total Performance: -6.35 %
 
Worst Move: Haverford Trust Co potentially lost $-12,243 on changes made with Monsanto Co (MON) buying shares when price went down.
Best Move: Haverford Trust Co potentially made $717 on changes made with Altria Group Inc (MO) buying shares when price went up.
Good Save: Haverford Trust Co potentially saved $4,049,661 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Haverford Trust Co potentially missed $-337,320 on changes made with International Business Machines Corp(IBM) selling shares when price went up.
 
 
   

Haverford Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -9,465 -100.00 $4,922
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -5,906 -100.00 $24,569
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -126,911 -100.00 $152,293
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -9,915 -100.00 $49,178
Altria Group Inc (MO) US MO Tobacco 71,312 $1,512,528 $35,656 2.41 % Added More 1,434 2.05 $717
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -7,375 -100.00 $-82,084
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -12,108 -100.00 $-199,782
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -5,325 -100.00 $98,353
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -39,972 -100.00 $75,547
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -35,250 -100.00 $117,383
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -33,851 -100.00 $209,538
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -5,876 -100.00 $12,633
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -478,022 -100.00 $2,643,462
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -33,291 -100.00 $293,960
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -10,693 -100.00 $-52,716
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -28,702 -100.00 $43,340
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -23,135 -100.00 $-68,248
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance None - - - % Sold All -2 -100.00 $32,147
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,916 -100.00 $75,187
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -83,042 -100.00 $872,771
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -106,682 -100.00 $210,164
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -10,084 -100.00 $-27,529
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -21,214 -100.00 $-22,911
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -4,617 -100.00 $38,737
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -121,388 -100.00 $1,224,805
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -13,455 -100.00 $68,621
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -10,450 -100.00 $37,620
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -18,172 -100.00 $158,460
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -70,375 -100.00 $289,241
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -6,643 -100.00 $12,489
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -16,419 -100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -45,227 -100.00 $241,964
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -16,569 -100.00 $50,867
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -2,954 -100.00 $7,326
Costco Whsl Corp (COST) US COST Retail-Discount 3,331 $211,285 $-29,979 -12.42 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -3,622 -100.00 $46,543
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -49,236 -100.00 $105,365
Dominion Res Inc Va (D) US D Electric-Integrate ... 12,794 $558,714 $-14,585 -2.54 % Added More 2,938 29.80 $-3,349
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -7,576 -100.00 $1,364
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -15,533 -100.00 $101,586
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -198,212 -100.00 $927,632
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -15,553 -100.00 $23,485
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -3,212 -100.00 $46,349
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -109,255 -100.00 $351,801
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -5,900 -100.00 $68,027
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -15,507 -100.00 $50,553
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -39,902 -100.00 $587,357
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -12,854 -100.00 $170,830
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -28,724 -100.00 $216,579
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -5,239 -100.00 $17,184
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,500 $206,500 $-188,475 -47.71 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -11,213 -100.00 $98,338
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -21,920 -100.00 $74,309
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... None - - - % Sold All -16,477 -100.00 $51,079
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -7,073 -100.00 $7,356
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -9,000 -100.00 $88,470
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -27,129 -100.00 $-90,340
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -6,979 -100.00 $13,818
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 7,371 $1,384,790 $-68,182 -4.69 % Added More 424 6.10 $-3,922
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -12,960 -100.00 $17,237
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -2,992 -100.00 $26,629
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -48,423 -100.00 $-69,245
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -15,199 -100.00 $20,823
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -73,694 -100.00 $294,776
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -217,152 -100.00 $942,440
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -15,289 -100.00 $120,172
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -39,249 -100.00 $197,422
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -9,669 -100.00 $-18,468
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -45,036 -100.00 $-337,320
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -345,936 -100.00 $2,089,453
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -4,015 -100.00 $-5,541
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -31,342 -100.00 $241,333
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 51,814 $1,544,057 $-112,955 -6.81 % Sold Some -1,782 -3.32 $3,885
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -3,678 -100.00 $96,842
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -21,376 -100.00 $29,285
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -5,060 -100.00 $38,203
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -7,077 -100.00 $28,733
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -3,788 -100.00 $-833
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... None - - - % Sold All -16,853 -100.00 $389,304
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... None - - - % Sold All -21,250 -100.00 $14,450
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -5,301 -100.00 $47,550
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -8,768 -100.00 $-1,754
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -25,898 -100.00 $31,337
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -201,972 -100.00 $1,456,218
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -6,828 -100.00 $122,494
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -3,374 -100.00 $30,231
Monsanto Co (MON) US MON Agricultural Chemi ... 1,994 $222,869 $-12,243 -5.20 % New Holding 1,994 100.00 $-12,243
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -14,743 -100.00 $35,825
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -16,620 -100.00 $25,927
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -18,561 -100.00 $53,456
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -21,257 -100.00 $-207,681
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -3,317 -100.00 $20,963
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... None - - - % Sold All -8,964 -100.00 $122,090
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -22,856 -100.00 $1,143
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -674,703 -100.00 $978,319
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -21,273 -100.00 $82,965
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -4,940 -100.00 $-27,812
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -25,267 -100.00 $231,951
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -5,953 -100.00 $6,310
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -12,585 -100.00 $-9,061
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -5,311 -100.00 $-15,136
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -7,799 -100.00 $-6,941
Raytheon Co (RTN) US RTN Aerospace/Defense 4,409 $253,341 $-29,496 -10.42 % No Change - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -13,536 -100.00 $150,114
Safeguard Scientifics Inc (SFE) US SFE Internet Incubator ... None - - - % Sold All -36,000 -100.00 $12,960
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -17,230 -100.00 $20,848
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -56,556 -100.00 $-44,114
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -15,736 -100.00 $16,051
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -9,088 -100.00 $29,809
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... None - - - % Sold All -2,660 -100.00 $26,972
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... None - - - % Sold All -10,000 -100.00 $600
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -18,676 -100.00 $29,508
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper None - - - % Sold All -7,139 -100.00 $603,745
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... None - - - % Sold All -11,551 -100.00 $-17,789
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -13,865 -100.00 $2,912
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -17,526 -100.00 $-18,753
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -9,256 -100.00 $18,512
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -7,673 -100.00 $112,870
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -6,946 -100.00 $5,487
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -41,244 -100.00 $175,287
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -14,674 -100.00 $-37,419
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -10,892 -100.00 $66,986
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -5,336 -100.00 $387,554
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -10,679 -100.00 $56,705
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... 11,743 $229,693 $4,580 2.03 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -333,855 -100.00 $4,049,661
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -37,415 -100.00 $26,939
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... None - - - % Sold All -31,896 -100.00 $209,557
Wilmington Tr Corp (WL) US WL Fiduciary Banks None - - - % Sold All -14,922 -100.00 $129,374
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -54,329 -100.00 $-173,853
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -231,958 -100.00 $2,320
 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
Listed 131 holdings.
   
 
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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