Haverford Trust Co

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Page Created: 2008-10-06 00:46:00-07

Fund Type: INSTITUTION

Report Date: 2008-08-08

Current Value: $5,624,442

Total Performance: -9.03 %

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
Altria Group Inc (MO)	US	MO	Tobacco	71,312	$1,446,920	$-47,066	-3.15 %	No Compare	-	-	-
Costco Whsl Corp (COST)	US	COST	Retail-Discount	3,331	$208,521	$-14,623	-6.55 %	No Compare	-	-	-
Dominion Res Inc Va (D)	US	D	Electric-Integrate ...	12,794	$535,813	$-11,387	-2.08 %	No Compare	-	-	-
Fluor Corp (FLR)	US	FLR	Engineering/R&D Se ...	2,500	$116,900	$-73,900	-38.73 %	No Compare	-	-	-
Goldman Sachs Group Inc (GS)	US	GS	Finance-Invest Bnk ...	7,371	$943,488	$-353,439	-27.25 %	No Compare	-	-	-
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	51,814	$1,714,007	$14,508	0.85 %	No Compare	-	-	-
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	1,994	$166,020	$-48,654	-22.66 %	No Compare	-	-	-
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	4,409	$234,427	$-31,480	-11.83 %	No Compare	-	-	-
Valley Natl Bancorp (VLY)	US	VLY	Commer Banks-Easte ...	11,743	$258,346	$7,163	2.85 %	No Compare	-	-	-

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Listed 9 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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