0001047469-11-005199.txt : 20110516 0001047469-11-005199.hdr.sgml : 20110516 20110516123019 ACCESSION NUMBER: 0001047469-11-005199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844802 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 a2202790z13f-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: March 31, 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 May 13, 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: 42 Form 13F Information Table Value Total: $137,038 (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 13F INFORMATION TABLE
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 4316 87944 SH SOLE 85654 0 2290 ACCENTURE LTD SHS CLASS A G1151C101 5110 92982 SH SOLE 90594 0 2388 AIR PRODUCTS & CHEMICALS INC COM 009158106 3718 41207 SH SOLE 40202 0 1005 APACHE CORP COM 037411105 3250 24811 SH SOLE 24288 0 523 BECTON DICKINSON COM 075887109 3952 49583 SH SOLE 48352 0 1231 CAPITAL TRUST - CL A CL A NEW 14052H506 160 70000 SH SOLE 70000 0 0 CATERPILLAR INC COM 149123101 4062 36433 SH SOLE 35632 0 801 CHEVRON CORPORATION COM 166764100 5884 54687 SH SOLE 53388 0 1299 COCA-COLA CO COM 191216100 2630 39586 SH SOLE 38630 0 956 CONOCOPHILLIPS COM 20825C104 4071 50975 SH SOLE 49887 0 1088 DISNEY WALT PRODUCTIONS COM 254687106 5623 130456 SH SOLE 126702 0 3754 DU PONT E I DE NEMOURS CO COM 263534109 5313 96565 SH SOLE 94259 0 2306 EATON CORP COM 278058102 6010 108320 SH SOLE 105875 0 2445 EXXON MOBIL CORP COM 30231G102 7029 83485 SH SOLE 81445 0 2040 GLASKO SMITH KLEIN COM 37733W105 6 149 SH SOLE 149 0 0 HEWLETT PACKARD CO COM 428236103 4695 114639 SH SOLE 111781 0 2858 ILLINOIS TOOL WORKS INC COM 452308109 5 101 SH SOLE 101 0 0 INTEL CORP COM 458140100 2925 145131 SH SOLE 141821 0 3310 INTERNATIONAL BUSINESS MACHINES COM 459200101 5847 35836 SH SOLE 35008 0 828 ISHARES GOLD TRUST ISHARES 464285105 524 37340 SH SOLE 37340 0 0 J.P. MORGAN CHASE & CO COM 46625H100 5098 110439 SH SOLE 107948 0 2491 JOHNSON & JOHNSON COM 478160104 3451 58238 SH SOLE 56772 0 1466 JOHNSON CONTROLS COM 478366107 4781 114918 SH SOLE 112153 0 2765 JP MORGAN ALERIAN MLP INDEX ALGERIAN ML ETN 46625H365 211 5550 SH SOLE 5550 0 0 MCDONALDS CORP COM 580135101 4287 56333 SH SOLE 54960 0 1373 MERCK COM 58933Y105 7 212 SH SOLE 212 0 0 METLIFE INC COM 59156R108 2659 59354 SH SOLE 58022 0 1332 MICROSOFT CORP COM 594918104 4184 164746 SH SOLE 161430 0 3316 NOVARTIS AG - ADR SPON ADR B 66987V109 4035 74264 SH SOLE 72536 0 1728 NYSE EURONEXT COM 629491101 3626 102335 SH SOLE 100486 0 1849 PEPSICO INC COM 713448108 4128 64033 SH SOLE 62490 0 1543 PROCTER & GAMBLE COM 742718109 3632 58924 SH SOLE 57652 0 1272 SPDR GOLD TRUST GOLD SHS 78463V107 542 3875 SH SOLE 3875 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 3429 68308 SH SOLE 66890 0 1418 UNION PACIFIC CORP COM 907818108 2955 30058 SH SOLE 29382 0 676 UNITED PARCEL SERVICE INC COM 911312106 8 112 SH SOLE 112 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4855 57296 SH SOLE 56011 0 1285 WAL-MART STORES COM 931142103 3237 62177 SH SOLE 60626 0 1551 WASTE MANAGEMENT COM 94106L109 8 206 SH SOLE 0 206 WELLS FARGO CO COM 949746101 4060 127928 SH SOLE 125339 0 2589 WHIRLPOOL COM 963320106 2718 31828 SH SOLE 31136 0 692 LEAR CORP COM 521865105 0 102 SH NONE 0 102 137038