Haverford Financial Services, Inc. Closed Holding Positions

Haverford Financial Services, Inc.

  • $349 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
128,956
N/A
Td Ameritrade Holdings
Q3 2019 Filed on Nov 04, 2019
12,640
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
20,595
$15.36 - $19.54 $316K - $402K
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 04, 2019
12,500
$25.93 - $35.51 $324K - $444K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
164,108
N/A
Arconic Inc
Q2 2019 Filed on Aug 13, 2019
11,000
N/A
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on May 09, 2019
161,620
$37.2 - $45.9 $6.01M - $7.42M
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2019 Filed on May 09, 2019
1,796
N/A
Twenty First Century Fox, Inc.
Q1 2019 Filed on May 09, 2019
7,900
N/A
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 12, 2019
2,947
$53.65 - $73.35 $158K - $216K
SRG
Seritage Growth Properties

Real Estate
Q4 2018 Filed on Feb 12, 2019
10,500
$31.17 - $47.88 $327K - $503K
AMT
American Tower Corp

Real Estate
Q4 2018 Filed on Feb 12, 2019
3,120
$140.68 - $167.63 $439K - $523K
Aetna U S Healthcare Inc Com
Q4 2018 Filed on Feb 12, 2019
12,096
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
1,750
$161.11 - $218.95 $282K - $383K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
4,400
$109.1 - $130.32 $480K - $573K
VZ
Verizon Communications Inc

Communication Services
Q4 2018 Filed on Feb 12, 2019
3,830
$53.05 - $60.65 $203K - $232K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
537
$553.5 - $674.0 $297K - $362K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
32,480
$65.43 - $87.61 $2.13M - $2.85M
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
4,705
$32.3 - $50.34 $152K - $237K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
3,271
$103.55 - $119.56 $339K - $391K
GSK
Gsk PLC

Healthcare
Q3 2018 Filed on Nov 08, 2018
7,626
$39.75 - $42.69 $303K - $326K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
4,800
$55.98 - $65.1 $269K - $312K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
6,300
$52.94 - $60.04 $334K - $378K
AEP
American Electric Power CO Inc

Utilities
Q2 2018 Filed on Aug 10, 2018
4,108
$62.93 - $70.55 $259K - $290K
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
4,720
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
65,500
$6.11 - $7.64 $400K - $500K
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
5,910
$32.98 - $35.16 $195K - $208K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
3,393
$54.52 - $64.54 $185K - $219K
Powershares Taxable Municipal Bond Portfolio
Q2 2018 Filed on Aug 10, 2018
7,467
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
45,770
$70.94 - $79.05 $3.25M - $3.62M
CABO
Cable One, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
386
$619.0 - $738.5 $239K - $285K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
3,413
$54.2 - $63.32 $185K - $216K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
6,000
$50.55 - $63.13 $303K - $379K
JCI
Johnson Controls International PLC

Industrials
Q2 2018 Filed on Aug 10, 2018
5,840
$33.26 - $36.72 $194K - $214K
SCI
Service Corp International

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
7,297
$35.3 - $38.88 $258K - $284K
Praxair Inc
Q1 2018 Filed on May 09, 2018
1,811
N/A
INTC
Intel Corp

Technology
Q1 2018 Filed on May 09, 2018
6,695
$42.5 - $52.48 $285K - $351K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2018 Filed on May 09, 2018
9,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
1,196
$322.58 - $413.94 $386K - $495K
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 09, 2018
208,816
$50.98 - $65.93 $10.6M - $13.8M
WU
Western Union CO

Financial Services
Q1 2018 Filed on May 09, 2018
13,495
$18.81 - $21.49 $254K - $290K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2018 Filed on May 09, 2018
115,278
$40.51 - $45.87 $4.67M - $5.29M
GWW
W.W. Grainger, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
31,809
$172.5 - $237.96 $5.49M - $7.57M
General Electric
Q4 2017 Filed on Feb 13, 2018
12,780
N/A
Du Pont E I De Nemours CO
Q3 2017 Filed on Nov 09, 2017
90,434
N/A
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