HAVERFORD TRUST CO

Q2 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2014 Next filing: 2/10/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Drexel Morgan & Co. 028-14088