-----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, WYYVstk766mUdbMS4Te01ghpHw0wKdfAAabJGWaH2pwCj23Hmh6sOwqf3Ix7Jb/r V5L1TOCdEnMet+GpRai9fA== 0001047469-09-000959.txt : 20090211 0001047469-09-000959.hdr.sgml : 20090211 20090211162810 ACCESSION NUMBER: 0001047469-09-000959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09590100 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 a2189512z13f-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: December 31, 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 2/9/09 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: 33 Form 13F Information Table Value Total: $94,164,061.85 (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 HAVERFORD FINANCIAL SERVICES DISCRETIONARY OWNERSHIP FOR 13F AS OF 12/31/2008
(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) - ---------------------- ------ --------- ------------- --------- ----- ----- ----- --- ------- ------- ------ PROCTER & GAMBLE common stock 742718109 5,219,898.38 84,464 X X 79,957 4,507 JOHNSON & JOHNSON common stock 478160104 4,935,614.13 82,492 X X 77,484 5,008 EXXON MOBIL CORP common stock 30231G102 4,894,601.64 61,309 X X 57,686 3,623 NOVARTIS AG - ADR common stock 66987V109 4,737,375.19 95,261 X X 90,962 4,299 UNITED TECHNOLOGIES CORP common stock 913017109 4,617,950.23 86,113 X X 81,847 4,266 HEWLETT PACKARD CO common stock 428236103 4,427,496.34 122,042 X X 116,471 5,571 MICROSOFT CORP common stock 594918104 4,103,518.58 210,575 X X 198,144 12,431 ABBOTT LABS common stock 002824100 4,063,872.93 76,218 X X 72,437 3,781 INTEL CORPORATION common stock 458140100 4,022,235.38 273,946 X X 257,779 16,167 WELLS FARGO CO common stock 949746101 3,824,438.10 129,937 X X 122,349 7,588 AFLAC common stock 001055102 3,608,982.06 78,764 X X 75,264 3,500 MEDTRONIC common stock 585055106 3,563,354.48 113,367 X X 108,277 5,090 AT&T INC common stock 00206R102 3,388,104.97 118,676 X X 108,362 10,314 PEPSICO INC common stock 713448108 3,368,541.15 61,469 X X 58,351 3,118 BECTON DICKINSON common stock 075887109 3,363,100.09 49,181 X X 46,937 2,244 WAL-MART STORES common stock 931142103 3,240,381.31 57,655 X X 53,603 4,052 CVS/ CAREMARK CORPORATION common stock 126650100 3,199,719.73 111,252 X X 107,138 4,114 AUTOMATIC DATA PROCESSING common stock 053015103 3,115,658.06 79,145 X X 75,946 3,199 COCA-COLA CO common stock 191216100 2,525,632.72 55,736 X X 51,921 3,815 EATON CORP common stock 278058102 2,420,619.00 48,644 X X 46,338 2,306 COLGATE-PALMOLIVE CO common stock 194162103 2,364,814.96 34,521 X X 33,001 1,520 CONOCOPHILLIPS COM common stock 20825C104 2,350,085.28 45,264 X X 42,364 2,900 LOWES COS INC common stock 548661107 2,134,065.92 98,837 X X 92,552 6,285 3M COMPANY common stock 88579Y101 1,819,361.97 31,587 X X 30,025 1,562 GENERAL ELECTRIC common stock 369604103 1,809,495.22 111,461 X X 97,372 14,089 TARGET CORP common stock 87612E106 1,730,406.44 50,044 X X 47,822 2,222 BANK NEW YORK MELLON CORP common stock 064058100 1,716,443.90 60,770 X X 57,622 3,148 DISNEY WALT PRODUCTIONS common stock 254687106 1,696,165.22 74,586 X X 70,952 3,634 SPDR TR UNIT SER 1 common stock 78462F103 654,691.20 7,255 X 7,255 - PFIZER INC common stock 717081103 350,392.35 19,785 X X 11,700 8,085 MCDONALDS CORP common stock 580135101 348,885.90 5,610 X X 5,000 610 INTERNATIONAL BUSINESS MACHINES common stock 459200101 296,159.04 3,519 X X 3,000 519 CAPITAL TRUST - CL A common stock 14052H506 252,000.00 70,000 X 70,000 - TOTAL 94,164,061.85 2,609,485
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