Haverford Financial Services, Inc.

Q1 2014 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
47
Total value ($000)
$218,918
Net value change ($000)
+6,606 (3.1%)
New positions
4
Sold out positions
5
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GWW 6,449 NEW
ORCL 6,412 NEW
UNP 1,601 32.6%
WFC 939 9.5%
SLB 712 11.1%
JNJ 605 6.7%
UNH 593 9.2%
COVIDIEN PLC 569 8.0%
CVS 440 4.4%
DIS 432 4.4%
Top Reduces (Value $000, Stocks/ETFs)
NVS -6,897 -100.0%
CSCO -4,001 -100.0%
ETN -1,845 -18.3%
AAPL -393 -4.5%
SHEL -346 -100.0%
XOM -235 -3.5%
T -207 -100.0%
MO -201 -100.0%
CVX -131 -2.0%
MAT -73 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type