-----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, AyHIXXs6m+6zGBfmcjPikItIMvx1Hcu/j8VnHTOdVv0z027d8yYLfFZm5ptRgPRc 4mCmJyXhR5JrqtgQlbJneg== 0001047469-11-000886.txt : 20110214 0001047469-11-000886.hdr.sgml : 20110214 20110214125014 ACCESSION NUMBER: 0001047469-11-000886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604277 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 a2201221z13f-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, 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 February 12, 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: 34 Form 13F Information Table Value Total: $121,647 (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 12/31/2010 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 4,345 89639 SH SOLE 84,272 0 5,367 ACCENTURE LTD SHS CLASS A G1151C101 4,053 84455 SH SOLE 80,164 0 4,291 AIR PRODUCTS & CHEMICALS INC COM 009158106 3,506 39381 SH SOLE 37,056 0 2,325 BECTON DICKINSON COM 075887109 4,064 48541 SH SOLE 45,701 0 2,840 AFLAC COM 001055102 342 6918 SH SOLE 6,918 0 0 JP MORGAN ALERIAN MLP ALGERIAN INDEX ML ETN 46625H365 202 5550 SH SOLE 5,550 0 0 CATERPILLAR INC COM 149123101 4,935 54562 SH SOLE 51,319 0 3,243 CONOCOPHILLIPS COM 20825C104 5,551 83632 SH SOLE 78,880 0 4,752 CAPITAL TRUST - CL A CL A NEW 14052H506 109 70000 SH SOLE 70,000 0 0 CHEVRON CORPORATION COM 166764100 4,430 49192 SH SOLE 46,271 0 2,921 DU PONT E I DE NEMOURS CO COM 263534109 4,448 91763 SH SOLE 86,505 0 5,258 DISNEY WALT PRODUCTIONS COM 254687106 4,738 128412 SH SOLE 120,008 0 8,404 EATON CORP COM 278058102 5,150 52148 SH SOLE 49,139 0 3,009 SPDR GOLD TRUST GOLD SHS 78463V107 538 3875 SH SOLE 3,875 0 0 HEWLETT PACKARD CO COM 428236103 4,533 106106 SH SOLE 99,760 0 6,346 ISHARES GOLD TRUST ISHARES 464285105 519 37340 SH SOLE 37,340 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 4,787 32816 SH SOLE 30,778 0 2,038 INTEL CORP COM 458140100 2,884 137411 SH SOLE 129,494 0 7,917 JOHNSON CONTROLS COM 478366107 2,607 68238 SH SOLE 63,895 0 4,343 JOHNSON & JOHNSON COM 478160104 3,639 58741 SH SOLE 55,236 0 3,505 J.P. MORGAN CHASE & CO COM 46625H100 3,517 82905 SH SOLE 76,843 0 6,062 COCA-COLA CO COM 191216100 2,552 39473 SH SOLE 37,224 0 2,249 MCDONALDS CORP COM 580135101 4,075 53881 SH SOLE 50,661 0 3,220 MICROSOFT CORP COM 594918104 4,724 168760 SH SOLE 160,749 0 8,011 NOVARTIS AG - ADR SPON ADR B 66987V109 2,767 47178 SH SOLE 44,529 0 2,649 NYSE EURONEXT COM 629491101 4,819 162393 SH SOLE 152,711 0 9,682 PEPSICO INC COM 713448108 4,112 63178 SH SOLE 59,377 0 3,801 PROCTER & GAMBLE COM 742718109 3,751 58387 SH SOLE 54,621 0 3,766 TEVA PHARMACEUTICAL INDS LTDADR ADR 881624209 3,040 58324 SH SOLE 54,337 0 3,987 UNION PACIFIC CORP COM 907818108 4,430 48972 SH SOLE 46,053 0 2,919 UNITED TECHNOLOGIES CORP COM 913017109 4,427 57197 SH SOLE 54,008 0 3,189 WELLS FARGO CO COM 949746101 3,638 118475 SH SOLE 111,502 0 6,973 WHIRLPOOL COM 963320106 2,220 24991 SH SOLE 23,378 0 1,613 WAL-MART STORES COM 931142103 3,362 62324 SH SOLE 58,474 0 3,850 EXXON MOBIL CORP COM 30231G102 4,833 66753 SH SOLE 62,849 0 3,904 121,647.03
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