0001104659-15-077581.txt : 20151111
0001104659-15-077581.hdr.sgml : 20151111
20151110132227
ACCESSION NUMBER: 0001104659-15-077581
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
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: 151218299
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
primary_doc.xml
13F-HR
LIVE
0001347683
XXXXXXXX
09-30-2015
09-30-2015
false
Haverford Financial Services, Inc.
THREE RADNOR CORPORATE CENTER
SUITE 450
Radnor
PA
19087-4541
13F HOLDINGS REPORT
028-11678
N
Eric Drossner
Vice President
610-995-8726
/s/ Eric Drossner
Radnor
PA
11-09-2015
0
45
216677
false
INFORMATION TABLE
2
a15-20607_2informationtable.xml
INFORMATION TABLE
ACCENTURE LTD
SHS CLASS A
G1151C101
8373
85212
SH
SOLE
85212
0
0
AMERICAN EXPRESS CO
COM
025816109
9468
127720
SH
SOLE
127720
0
0
ANHEUSER-BUSCH INBEV SA ADR
SPONSORED ADR
03524A108
5143
48372
SH
SOLE
48372
0
0
APPLE INC
COM
037833100
7721
70000
SH
SOLE
70000
0
0
BECTON DICKINSON
COM
075887109
6851
51643
SH
SOLE
51643
0
0
BLACKROCK INC
COM
09247X101
7296
24528
SH
SOLE
24528
0
0
CHEMOURS CO
COM
163851108
117
18912
SH
SOLE
18912
0
0
CHEVRON CORPORATION
COM
166764100
4970
63003
SH
SOLE
63003
0
0
COCA-COLA CO
COM
191216100
4706
117289
SH
SOLE
117289
0
0
COMCAST CORP NEW COM CL A
CL A
20030N101
6205
109097
SH
SOLE
109097
0
0
CVS HEALTH CORPORATION
COM
126650100
11048
114509
SH
SOLE
114509
0
0
DISNEY WALT PRODUCTIONS
COM DISNEY
254687106
8725
85370
SH
SOLE
85370
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
4543
94259
SH
SOLE
94259
0
0
EATON CORP, PLC
SHS
G29183103
6463
125985
SH
SOLE
125985
0
0
EXXON MOBIL CORP
COM
30231G102
6048
81350
SH
SOLE
81350
0
0
GENERAL ELECTRIC
COM
369604103
250
9897
SH
SOLE
9897
0
0
GENUINE PARTS CO
COM
372460105
214
2576
SH
SOLE
2576
0
0
ISHARES TR
INTERM CR BD ETF
464288638
937
8636
SH
SOLE
8636
0
0
ISHARES TR
MBS ETF
464288588
897
8183
SH
SOLE
8183
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
8396
137701
SH
SOLE
137701
0
0
JOHNSON & JOHNSON
COM
478160104
8268
88568
SH
SOLE
88568
0
0
MASTERCARD
CL A
57636Q104
5341
59262
SH
SOLE
59262
0
0
MCDONALDS CORP
COM
580135101
243
2469
SH
SOLE
2469
0
0
MEDTRONIC PLC
SHS
G5960L103
6794
101488
SH
SOLE
101488
0
0
MERCK & CO
COM
58933Y105
249
5043
SH
SOLE
5043
0
0
MICROSOFT CORP
COM
594918104
290
6555
SH
SOLE
6555
0
0
ORACLE SYS CORP
COM
68389X105
8407
232750
SH
SOLE
232750
0
0
PEPSICO INC
COM
713448108
7184
76184
SH
SOLE
76184
0
0
PHILIP MORRIS INTL,INC
COM
718172109
261
3292
SH
SOLE
3292
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
854
29121
SH
SOLE
29121
0
0
PROCTER & GAMBLE
COM
742718109
5154
71649
SH
SOLE
71649
0
0
SANOFI-AVENTIS ADR
SPONSORED ADR
80105N105
220
4629
SH
SOLE
4629
0
0
SCHLUMBERGER
COM
806857108
6374
92414
SH
SOLE
92414
0
0
TARGET CORP
COM
87612E106
245
3109
SH
SOLE
3109
0
0
KRAFT HEINZ CO
COM
500754106
237
3425
SH
SOLE
3425
0
0
TJX COS INC NEW
COM
872540109
9715
136024
SH
SOLE
136024
0
0
TWENTY-FIRST CENTURY FOX, INC.
CL B
90130A200
6148
237570
SH
SOLE
237570
0
0
UNION PACIFIC CORP
COM
907818108
8993
101716
SH
SOLE
101716
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
526
5329
SH
SOLE
5329
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7747
87055
SH
SOLE
87055
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
9071
78190
SH
SOLE
78190
0
0
VERIZON COMMUNICATIONS
COM
92343V104
230
5280
SH
SOLE
5280
0
0
WASTE MGMT INC DEL
COM
94106L109
231
4636
SH
SOLE
4636
0
0
WELLS FARGO CO
COM
949746101
10323
201028
SH
SOLE
201028
0
0
WW GRAINGER INC
COM
384802104
5204
24203
SH
SOLE
24203
0
0