HAVERFORD TRUST CO

Q2 2014 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
227
Total value ($000)
$3,408,054
Net value change ($000)
+172,127 (5.3%)
New positions
22
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2014 Next filing: 2/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
FOX CORP CLASS B 40,333 NEW
AAPL 16,098 18.4%
LEG 16,013 NEW
COVIDIEN PLC 14,786 22.6%
SLB 13,027 21.3%
CVX 11,548 15.9%
IEMG 8,736 10.4%
JNJ 6,954 5.7%
PEP 6,168 7.6%
WFC 5,993 6.5%
Top Reduces (Value $000, Stocks/ETFs)
MCD -15,506 -16.5%
DRI -15,436 -97.9%
DU PONT E I DE NEMOUR&CO -14,024 -14.3%
T -13,230 -74.0%
TJX -5,734 -9.4%
IBM -3,631 -5.2%
DIS -3,189 -3.5%
RTX -1,630 -2.2%
PG -1,059 -1.4%
JPM -879 -1.0%
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