13F-HR filed by Haverford Financial Services, Inc.
Haverford Financial Services, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-30, with 47 holding rows worth $222,983,000.
- Accession
- 0001104659-14-075127
- Filer
- CIK 1347683
- Filed
- 2014-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 47 entries on the cover page, a total value of $222,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,983,000 with VALUE read as thousands by filing date, 13F file number 028-11678. The quarter's positions are built on this report. 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 | 216,561 | $11,261,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 138,237 | $11,030,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,751 | $10,689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,645 | $10,324,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 132,520 | $9,921,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,680 | $8,783,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 144,641 | $8,576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,332 | $8,411,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 208,184 | $7,983,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,678 | $7,892,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,326 | $7,713,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 107,048 | $7,691,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,738 | $7,575,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,689 | $7,490,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,064 | $7,467,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 91,228 | $7,424,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,199 | $7,149,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,808 | $6,996,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,787 | $6,920,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 108,609 | $6,893,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,622 | $6,718,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,676 | $6,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,309 | $6,362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,093 | $6,230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,511 | $6,172,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,467 | $6,098,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 174,324 | $5,797,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 118,160 | $5,052,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,996 | $416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,572 | $379,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,767 | $371,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,387 | $360,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,633 | $350,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,302 | $342,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,581 | $315,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,317 | $300,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,463 | $290,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,253 | $289,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,555 | $284,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,977 | $281,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,081 | $277,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,411 | $277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,254 | $271,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,498 | $269,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,522 | $254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,212 | $242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,803 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-075127 | this filing | 2014-10-30 | acceptance time not in the bulk data set |