13F-HR filed by Haverford Financial Services, Inc.
Haverford Financial Services, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 39 holding rows worth $174,609,000.
- Accession
- 0001104659-13-059263
- Filer
- CIK 1347683
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 39 entries on the cover page, a total value of $174,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,611,000 with VALUE read as thousands by filing date, 13F file number 028-11678. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 213,323 | $8,676,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 94,942 | $8,032,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 133,327 | $8,021,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 115,332 | $7,590,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 77,443 | $7,502,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,365 | $7,340,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 113,776 | $6,951,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,296 | $6,841,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,563 | $6,469,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 123,345 | $6,326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,477 | $6,307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,043 | $6,279,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,975 | $6,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,772 | $6,036,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,373 | $5,847,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,711 | $5,833,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83,256 | $5,826,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83,083 | $5,820,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 90,399 | $5,681,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,716 | $5,622,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,936 | $5,603,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,913 | $5,008,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,857 | $4,701,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,358 | $4,146,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49,240 | $4,128,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,011 | $3,864,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,225 | $3,862,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,135 | $3,461,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,555 | $3,408,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,923 | $430,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,593 | $386,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 13,631 | $360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,137 | $347,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,186 | $345,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,918 | $342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,345 | $289,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,801 | $274,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,518 | $268,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,378 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-059263 | this filing | 2013-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-13-063312 | base | 2013-08-13 | acceptance time not in the bulk data set |