0001047469-12-000764.txt : 20120209 0001047469-12-000764.hdr.sgml : 20120209 20120209150811 ACCESSION NUMBER: 0001047469-12-000764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 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: 12586652 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 a2206796z13f-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 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 February 10, 2012 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: 35 Form 13F Information Table Value Total: $47,687 (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 13-F 12/30/2011 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 ------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- -------- -------- -------- ABBOT LABS COM 002824100 1,441 25,910 SH SOLE 23344 0 2,566 ACCENTURE LTD SHS CLASS A G1151C101 1,377 27,106 SH SOLE 24073 0 3,033 AFLAC COM 001055102 342 6,918 SH SOLE 6918 0 0 APACHE CORP COM 037411105 1,100 12,140 SH SOLE 10424 0 1,716 AIR PRODUCTS AND CHEMICALS INC COM 009158106 1,350 16,506 SH SOLE 14666 0 1,840 BECTON DICKINSON COM 075887109 1,599 21,154 SH SOLE 19092 0 2,062 BLACKROCK INC COM 09247X101 1,186 6,652 SH SOLE 5719 0 933 CATERPILLAR INC COM 149123101 1,234 15,403 SH SOLE 13934 0 1,469 CONOCOPHILLIPS COM 20825C104 1,403 21,703 SH SOLE 19693 0 2,010 CVS/CAREMARK CORP COM 126650100 1,520 37,266 SH SOLE 32310 0 4,956 CHEVRON CORP COM 166764100 1,978 19,583 SH SOLE 17323 0 2,260 DU PONT E I DE NEMOURS CO COM 263534109 1,654 38,232 SH SOLE 34301 0 3,931 DISNEY WALT PRODUCTIONS COM 254687106 2,129 58,858 SH SOLE 52554 0 6,304 EATON CORP COM 278058102 1,146 23,898 SH SOLE 21154 0 2,744 HEWLETT PACKARD CO COM 428236103 386 7,593 SH SOLE 7593 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 1,329 7,686 SH SOLE 6895 0 791 INTEL CORP COM 458140100 1,314 55,993 SH SOLE 50090 0 5,903 JOHNSON CONTROLS COM 478366107 1,340 42,860 SH SOLE 36590 0 6,270 JOHNSON & JOHNSON COM 478160104 1,522 23,409 SH SOLE 20802 0 2,607 JPMORGAN CHASE & CO COM 46625H100 1,071 32,196 SH SOLE 27431 0 4,765 COCA-COLA CO COM 191216100 1,064 16,040 SH SOLE 14362 0 1,678 MCDONALDS CORP COM 580135101 1,592 17,579 SH SOLE 15784 0 1,795 METLIFE INC COM 59156R108 875 28,059 SH SOLE 23947 0 4,112 MICROSOFT CORP COM 594918104 1,632 61,017 SH SOLE 55067 0 5,950 NOVARTIS AG SPONSORED ADR 66987V109 1,515 26,627 SH SOLE 23353 0 3,274 NYSE EURONEXT COM 629491101 979 37,374 SH SOLE 33398 0 3,976 PEPSICO INC COM 713448108 1,644 25,093 SH SOLE 22252 0 2,841 PROCTER & GAMBLE COM 742718109 1,502 22,759 SH SOLE 19795 0 2,964 QUALCOMM INC COM 747525103 1,315 24,045 SH SOLE 20850 0 3,195 UNION PACIFIC CORP COM 907818108 1,202 12,893 SH SOLE 11694 0 1,199 UNITED TECHNOLOGIES CORP COM 913017109 1,818 25,330 SH SOLE 22890 0 2,440 WELLS FARGO CO COM 949746101 1,817 65,989 SH SOLE 57835 0 8,154 WAL-MART STORES COM 931142103 1,486 25,382 SH SOLE 22469 0 2,913 EXXON MOBIL CORP COM 30231G102 2,617 32,254 SH SOLE 28499 0 3,755 ISHARES TRUST S&P 500 INDEX 464287200 208 1,653 SH SOLE 1653 0 0 47687