$256 Million is the total value of Haverford Financial Services, Inc.'s 77 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEW COM CL Acl a | $12,186,000 | -0.3% | 316,687 | +0.8% | 4.76% | -4.3% |
| PEP | Buy | PEPSICO INC | $8,166,000 | -0.8% | 73,281 | +2.8% | 3.19% | -4.8% |
| DWDP | New | DOWDUPONT INC | $7,993,000 | – | 115,462 | +100.0% | 3.12% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $7,828,000 | +10.6% | 65,612 | +2.3% | 3.06% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $6,573,000 | +1084.3% | 88,244 | +995.8% | 2.57% | +1037.2% |
| KO | Buy | COCA-COLA CO | $5,664,000 | +9.9% | 125,841 | +9.5% | 2.22% | +5.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,032,000 | +12.4% | 33,277 | +6.4% | 1.97% | +7.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A | $4,708,000 | +48.6% | 115,792 | +57.8% | 1.84% | +42.6% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $815,000 | +8.5% | 7,398 | +8.1% | 0.32% | +4.2% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $751,000 | +8.7% | 6,253 | +0.0% | 0.29% | +4.3% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $619,000 | +80.5% | 7,985 | +99.3% | 0.24% | +72.9% |
| UNP | New | UNION PACIFIC CORP | $498,000 | – | 4,292 | +100.0% | 0.20% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $490,000 | – | 837 | +100.0% | 0.19% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP | $481,000 | – | 10,681 | +100.0% | 0.19% | – |
| EXPE | New | EXPEDIA INC | $477,000 | – | 3,317 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $472,000 | – | 5,216 | +100.0% | 0.18% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $441,000 | – | 6,909 | +100.0% | 0.17% | – |
| SRG | New | SERITAGE GROWTH PROPERTIEScl a | $434,000 | – | 9,411 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO | $434,000 | -0.2% | 6,781 | +0.0% | 0.17% | -4.0% |
| CABO | New | CABLE ONE INC | $423,000 | – | 586 | +100.0% | 0.16% | – |
| LAD | New | LITHIA MOTORS INC CL Acl a | $393,000 | – | 3,264 | +100.0% | 0.15% | – |
| GPC | Buy | GENUINE PARTS CO | $342,000 | +3.3% | 3,571 | +0.0% | 0.13% | -0.7% |
| SYF | New | SYNCHRONY FINAN | $334,000 | – | 10,750 | +100.0% | 0.13% | – |
| SCI | New | SERVICE CORP INTL | $331,000 | – | 9,597 | +100.0% | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $328,000 | – | 7,365 | +100.0% | 0.13% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $279,000 | +6.9% | 2,549 | +0.0% | 0.11% | +2.8% |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $258,000 | – | 2,453 | +100.0% | 0.10% | – |
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $257,000 | – | 1,189 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $245,000 | +12.9% | 6,446 | +0.0% | 0.10% | +9.1% |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC.cl b | $242,000 | – | 9,374 | +100.0% | 0.10% | – |
| PX | Buy | PRAXAIR INC | $238,000 | +5.3% | 1,704 | +0.1% | 0.09% | +1.1% |
| MSM | New | MSC INDUSTRIAL DIRECT CO - Acl a | $235,000 | – | 3,104 | +100.0% | 0.09% | – |
| BAB | Buy | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIObuild amer etf | $229,000 | +5.0% | 7,526 | +3.6% | 0.09% | +1.1% |
| NWSA | New | NEW CORP NEW CLASS Acl a | $222,000 | – | 16,716 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC COM | $222,000 | -14.9% | 3,504 | +0.0% | 0.09% | -17.9% |
| WU | New | WESTERN UNION CO | $219,000 | – | 11,400 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.8% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 5.5% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 5.7% |
| BLACKROCK INC | 42 | Q3 2023 | 4.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.2% |
| PEPSICO INC | 42 | Q3 2023 | 4.6% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| COCA-COLA CO | 42 | Q3 2023 | 2.3% |
View Haverford Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
View Haverford Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.