-----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, IoadDYU4TYryQlkdJ00NMcvArvukanj1+BZo8ybAeVInbRhXyn/rAOxpTpLVbCHQ dMXE/AGJaYZFWa4OXFURcg== 0001047469-10-008732.txt : 20101020 0001047469-10-008732.hdr.sgml : 20101020 20101020161237 ACCESSION NUMBER: 0001047469-10-008732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101020 DATE AS OF CHANGE: 20101020 EFFECTIVENESS DATE: 20101020 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: 101132956 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 a2200370z13f-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, 2010 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 October 15, 2010 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: 30 Form 13F Information Table Value Total: $ 47,764,899 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 9/30/10
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) - ------------------------------- -------------- ---------- ----------- --------- --------------------- -------- -------------------- INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) --------------------- -------------------- SHARES OR SHARED FAIR MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------- -------------- ---------- ----------- --------- ---- ------ --------- -------- ------- ------ ----- ABBOTT LABS Common Stocks 002824100 2,092,476 39735 X X 36,021 3,714 ACCENTURE LTD Common Stocks G1151C101 1,430,485 33973 X X 32,373 1,600 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 1,408,708 17610 X X 15,910 1,700 AUTOMATIC DATA PROCESSING Common Stocks 053015103 892,361 21274 X X 19,316 1,958 BANK NEW YORK MELLON CORP Common Stocks 064058100 1,143,789 43305 X X 38,780 4,525 BECTON DICKINSON Common Stocks 075887109 1,692,669 22535 X X 19,755 2,780 CATERPILLAR INC Common Stocks 149123101 1,894,986 25444 X X 22,994 2,450 CHEVRON CORPORATION Common Stocks 166764100 1,677,048 21038 X X 18,988 2,050 COCA-COLA CO Common Stocks 191216100 994,700 17341 X X 15,692 1,649 CONOCOPHILLIPS Common Stocks 20825C104 2,027,926 36530 X X 33,030 3,500 DISNEY WALT PRODUCTIONS Common Stocks 254687106 2,092,307 63939 X X 58,264 5,675 DU PONT E I DE NEMOURS CO Common Stocks 263534109 1,740,086 41004 X X 37,279 3,725 EATON CORP Common Stocks 278058102 1,793,786 22516 X X 20,326 2,190 EXXON MOBIL CORP Common Stocks 30231G102 1,867,972 29915 X X 29,915 - HEWLETT PACKARD CO Common Stocks 428236103 2,005,775 46053 X X 42,383 3,670 INTEL CORP Common Stocks 458140100 1,160,661 59598 X X 53,988 5,610 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 1,818,895 13640 X X 12,465 1,175 J.P. MORGAN CHASE & CO Common Stocks 46625H100 727,974 19127 X X 16,827 2,300 JOHNSON & JOHNSON Common Stocks 478160104 1,528,558 24579 X X 21,966 2,613 MCDONALDS CORP Common Stocks 580135101 1,745,773 24126 X X 21,851 2,275 MICROSOFT CORP Common Stocks 594918104 2,334,584 92183 X X 83,456 8,727 NOVARTIS AG - ADR Common Stocks 66987V109 1,160,367 20286 X X 18,362 1,924 NYSE EURONEXT Common Stocks 629491101 1,952,333 69417 X X 63,417 6,000 PEPSICO INC Common Stocks 713448108 1,768,042 26943 X X 24,358 2,585 PROCTER & GAMBLE Common Stocks 742718109 1,457,523 24024 X X 21,775 2,249 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 998,927 18937 X X 18,937 - UNION PACIFIC CORP Common Stocks 907818108 1,750,387 22173 X X 20,198 1,975 UNITED TECHNOLOGIES CORP Common Stocks 913017109 1,929,608 27369 X X 25,044 2,325 WAL-MART STORES Common Stocks 931142103 1,461,434 27250 X X 24,665 2,585 WELLS FARGO CO Common Stocks 949746101 1,214,760 47528 X X 42,615 4,913 47,764,899 999,392
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