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