-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OQOweEFttp9FlBeIeJa72nx/HV8bppI6sTOCuvepbG5/bvFYOEGX7dFaBbJHEFCE mLrkf3C86iIRZ+lX+X3CXA== 0001047469-08-011576.txt : 20081104 0001047469-08-011576.hdr.sgml : 20081104 20081104113949 ACCESSION NUMBER: 0001047469-08-011576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081104 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Haverford Financial Services, Inc. CENTRAL INDEX KEY: 0001347683 IRS NUMBER: 200268049 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11678 FILM NUMBER: 081159728 BUSINESS ADDRESS: STREET 1: THREE RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087-4541 BUSINESS PHONE: 610-995-8700 MAIL ADDRESS: STREET 1: THREE RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087-4541 13F-HR 1 a2188374z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Haverford Financial Services, Inc. Address: 3 Radnor Corporate Center, Suite 450 Radnor, PA 19087 Form 13F File Number: 28-11678 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric Drossner Title: Vice President Phone: (610) 995-8726 Signature, Place, and Date of Signing: /s/ Eric Drossner - ------------------------------------ Eric Drossner Radnor, PA 19087 November 4, 2008 Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 32 Form 13F Information Table Value Total: $69,091,628 (thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------ ------ --------- --------- --------- ---- ------ ------- --- ------ ------- --------- 3M CO COM COMMON 88579Y101 1,289,693 18,880 X 11,600 0 7,280 A T & T INC (NEW) COMMON 00206R102 1,822,813 65,287 X 42,750 0 22,537 ABBOTT LABS COMMON 002824100 2,730,098 47,414 X 28,962 0 18,452 AFLAC INC COM COMMON 001055102 2,839,916 48,339 X 29,247 0 19,092 AMERICAN EXPRESS CO COMMON 025816109 1,240,156 35,003 X 21,602 0 13,401 AUTOMATIC DATA PROCES COMMON 053015103 2,006,942 46,946 X 28,957 0 17,989 BANK AMER CORP COM COMMON 060505104 314,650 8,990 X 8,990 0 0 BECTON DICKINSON & CO COMMON 075887109 2,501,383 31,166 X 18,620 0 12,546 CITIGROUP INC COM COMMON 172967101 244,192 11,906 X 11,906 0 0 COCA COLA CO COMMON 191216100 1,991,059 37,652 X 23,284 0 14,368 COLGATE PALMOLIVE CO COMMON 194162103 1,556,731 20,660 X 13,164 0 7,496 CONOCOPHILLIPS COM COMMON 20825C104 1,371,387 18,722 X 11,730 0 6,992 CVS CORP COM COMMON 126650100 1,546,181 45,935 X 28,162 0 17,773 DISNEY WALT PRODTNS COMMON 254687106 1,360,089 44,317 X 26,519 0 17,798 EATON CORP COM COMMON 278058102 799,329 14,228 X 8,056 0 6,172 EXXON MOBIL CORP COM COMMON 30231G102 3,272,343 42,137 X 29,965 0 12,172 GENERAL ELEC CO COMMON 369604103 2,903,433 113,860 X 72,661 0 41,199 HEWLETT PACKARD CO CO COMMON 428236103 2,870,915 62,087 X 37,215 0 24,872 INTEL CORP COM COMMON 458140100 2,896,864 154,664 X 94,039 0 60,625 JOHNSON CTLS INC COM COMMON 478366107 1,636,516 53,957 X 31,438 0 22,519 JOHNSON & JOHNSON COMMON 478160104 3,552,914 51,283 X 31,612 0 19,671 LOWES COS INC COM COMMON 548661107 1,422,466 60,045 X 36,369 0 23,676 MEDTRONIC INC COM COMMON 585055106 3,272,983 65,329 X 39,723 0 25,606 MICROSOFT COMMON 594918104 3,128,311 117,209 X 72,252 0 44,957 NOVARTIS AG SPONSORED COMMON 66987V109 3,155,710 59,722 X 35,859 0 23,863 PEPSICO INC COMMON 713448108 2,618,543 36,741 X 22,594 0 14,147 PROCTER & GAMBLE COMP COMMON 742718109 3,575,126 51,300 X 32,365 0 18,935 PRUDENTIAL FINL INC C COMMON 744320102 1,216,109 16,890 X 10,220 0 6,670 TARGET CORP COM COMMON 87612E106 1,520,782 31,005 X 19,443 0 11,562 UNITED TECHNOLOGIES C COMMON 913017109 2,539,877 42,289 X 25,396 0 16,893 WAL MART STORES INC COMMON 931142103 2,049,768 34,226 X 20,821 0 13,405 WELLS FARGO & CO COM COMMON 949746101 3,844,348 102,434 X 59,095 0 43,339 TOTAL 69,091,628
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