0001047469-11-007359.txt : 20110815 0001047469-11-007359.hdr.sgml : 20110815 20110812173835 ACCESSION NUMBER: 0001047469-11-007359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110815 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: 111032512 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 a2203926z13f-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: June 30, 2011 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 August 15, 2011 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: 40 Form 13F Information Table Value Total: $48,459,000 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 13-F 6/30/2011 Name of Reporting Manager: Haverford Financial Services
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- -------------- --------- ----------- ------------------- ---------- ---------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- -------- -------- -------- ABBOTT LABS COM 002824100 1904 35917 SH SOLE 33157 0 2760 ACCENTURE LTD SHS CLASS A G1151C101 1815 31676 SH SOLE 28739 0 2937 AFLAC COM 001055102 342 6918 SH SOLE 6918 0 APACHE CORP COM 037411105 833 6745 SH SOLE 6109 0 636 AIR PRODUCTS & CHEMICALS INC COM 009158106 1426 15867 SH SOLE 14669 0 1198 BECTON DICKINSON COM 075887109 1735 20673 SH SOLE 19175 0 1498 CATERPILLAR INC COM 149123101 1359 14978 SH SOLE 14021 0 957 CONOCOPHILLIPS COM 20825C104 1379 20937 SH SOLE 19613 0 1324 CHEVRON CORPORATION COM 166764100 1862 19014 SH SOLE 17457 0 1557 DU PONT E I DE NEMOURS CO COM 263534109 1863 37442 SH SOLE 34648 0 2794 DISNEY WALT PRODUCTIONS COM 254687106 2165 57921 SH SOLE 53396 0 4525 EATON CORP COM 278058102 1252 22932 SH SOLE 21154 0 1778 GLAXO-SMITH KLEIN COM 37733W105 6 149 SH SOLE 0 0 149 HEWLETT PACKARD CO COM 428236103 1111 27503 SH SOLE 25499 0 2004 INTERNATIONAL BUSINESS MACHINES COM 459200101 2033 12227 SH SOLE 11213 0 1014 INTEL CORP COM 458140100 1180 54073 SH SOLE 50003 0 4070 ILLINOIS TOOL WORKS COM 452308109 6 101 SH SOLE 0 0 101 JOHNSON CONTROLS COM 478366107 1414 33921 SH SOLE 30555 0 3366 JOHNSON & JOHNSON COM 478160104 1486 22599 SH SOLE 20826 0 1773 J.P. MORGAN CHASE & CO COM 46625H100 1306 31900 SH SOLE 28866 0 3034 COCA-COLA CO COM 191216100 1004 15632 SH SOLE 14466 0 1166 LEAR CORP COM 521865105 0 102 SH SOLE 0 0 102 MCDONALDS CORP COM 580135101 1742 21785 SH SOLE 20135 0 1650 METLIFE INC COM 59156R108 735 16760 SH SOLE 15222 0 1538 MERCK & CO COM 58933Y105 7 212 SH SOLE 0 0 212 MICROSOFT CORP COM 594918104 1592 59357 SH SOLE 55462 0 3895 NOVARTIS AG - ADR SPON ADR B 66987V109 1586 26315 SH SOLE 24131 0 2184 NYSE EURONEXT COM 629491101 1123 35886 SH SOLE 33659 0 2227 PEPSICO INC COM 713448108 1679 24455 SH SOLE 22577 0 1878 PROCTER & GAMBLE COM 742718109 1376 21653 SH SOLE 20104 0 1549 QUALCOMM INC COM 747525103 801 14082 SH SOLE 12754 0 1328 TEVA PHARMACEUTICAL INDS LTDADR ADR 881624209 836 17327 SH SOLE 15589 0 1738 UNION PACIFIC CORP COM 907818108 1149 12510 SH SOLE 11691 0 819 UNITED PARCEL SERVICE INC COM 911312106 8 112 SH SOLE 0 0 112 UNITED TECHNOLOGIES CORP COM 913017109 2050 24833 SH SOLE 23285 0 1548 WELLS FARGO CO COM 949746101 1801 64379 SH SOLE 59005 0 5374 WHIRLPOOL COM 963320106 683 8393 SH SOLE 7575 0 818 WASTE MANAGEMENT INC COM 94106L109 8 206 SH SOLE 0 0 206 WAL-MART STORES COM 931142103 1309 24531 SH SOLE 22681 0 1850 EXXON MOBIL CORP COM 30231G102 2490 31775 SH SOLE 29280 0 2495 48459