13F-HR 1 a2192462z13f-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: Mar. 31, 2009 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 Trust Company Address: 3 Radnor Corporate Center, Suite 450 Radnor, PA 19087 Form 13F File Number: 28-2396 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 5/8/09 Signature, Place, and Date of Signing: /s/ Eric Drossner ------------------------------------ Eric Drossner Radnor, PA 19087 5/8/09 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: 151 Form 13F Information Table Value Total: 1,483,005,576.11 (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 AS OF: 03/31/2009 (SEC USE ONLY) PAGE 1 OF 1 NAME OF REPORTING MANAGER: HAVERFORD
ITEM 6: INVESTMENT DISCRETION ---------------------------- B) SHARED ITEM 8: ITEM 2: ITEM 5: AS ITEM 7: VOTING AUTHORITY (SHARES) TITLE ITEM 3: ITEM 4: SHARES OF DEFINED C) MANAGERS -------------------------------- ITEM 1: OF CUSIP FAIR MARKET PRINCIPAL IN SHARED SEE A) B) C) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT A) SOLE INST. V OTHER INSTR. V SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 3M COMPANY Common Stocks 88579Y101 30,188,183.99 607,163.80 574,001.80 1,575 31,587 406,203.95 0 200,959.85 ABBOTT LABS Common Stocks 002824100 46,318,971.71 971,047.63 906,740.63 1,950 62,357 642,275.19 0 328,772.43 AFLAC Common Stocks 001055102 25,002,286.54 1,291,440.42 1,218,136.42 4,025 69,279 879,616.97 0 411,823.45 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 30,042,562.50 534,090 530,090 1,350 2,650 377,443 0 156,647 ALCOA INC Common Stocks 013817101 177,936.28 24,242 23,491 0 751 23,491 0 751 ALLERGAN INC Common Stocks 018490102 5,266,542.96 110,271 110,271 0 0 10,400 0 99,871 ALLSTATE CORP Common Stocks 020002101 250,941.60 13,104 13,104 0 0 13,104 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 1,331,854.74 83,137 83,137 0 0 82,787 0 350 AMERICAN EXPRESS CO Common Stocks 025816109 216,866.93 15,911 15,911 0 0 15,911 0 0 AMGEN INC Common Stocks 031162100 613,849.92 12,396 12,396 0 0 12,396 0 0 APPLIED MATLS INC Common Stocks 038222105 433,010 40,280 40,280 0 0 40,280 0 0 AQUA AMERICA INC Common Stocks 03836W103 968,760 48,438 48,438 0 0 47,372 0 1,066 ARTESIAN RES CORP CL A Common Stocks 043113208 161,230 11,500 11,500 0 0 11,500 0 0 AT&T INC Common Stocks 00206R102 47,677,751.10 1,891,974.25 1,743,291.25 5,350 143,333 1,270,689.25 0 621,285 AUTOMATIC DATA PROCESSING Common Stocks 053015103 45,818,158.04 1,303,133.05 1,231,894.05 3,275 67,964 873,476.95 0 429,656.10 BANCORP INC DEL COM Common Stocks 05969A105 948,568.56 223,719 223,719 0 0 223,719 0 0 BANK NEW YORK MELLON CORP Common Stocks 064058100 25,380,105.77 898,410.82 840,623.82 2,700 55,087 596,373.82 0 302,037 BANK OF AMERICA Common Stocks 060505104 948,975.72 139,146 64,146 0 75,000 50,754 0 88,392 BAXTER INTL INC Common Stocks 071813109 467,126.40 9,120 9,120 0 0 8,920 0 200 BB&T CORP Common Stocks 054937107 576,227.52 34,056 34,056 0 0 31,505 0 2,551 BECKMAN COULTER INC Common Stocks 075811109 1,193,991.07 23,407 23,407 0 0 5,372 0 18,035 BECTON DICKINSON Common Stocks 075887109 48,586,987.77 722,590.54 680,346.54 1,875 40,369 497,500.55 0 225,089.99 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670207 1,911,960 678 668 0 10 351 0 327 BOEING CO Common Stocks 097023105 238,812.96 6,712 6,712 0 0 6,712 0 0 BP AMOCO ADS Common Stocks 055622104 3,706,122.20 92,422 89,990 0 2,432 77,991 0 14,431 BRANDYWINE REALTY TRUST Common Stocks 105368203 85,500 30,000 30,000 0 0 30,000 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 2,512,667.68 114,629 113,185 0 1,444 107,085 0 7,544 CAMPBELL SOUP CO Common Stocks 134429109 569,553.12 20,817 20,817 0 0 12,902 0 7,915 CAPITAL ONE FINL CORP Common Stocks 14040H105 146,500.56 11,969 11,969 0 0 11,969 0 0 CATERPILLAR INC Common Stocks 149123101 237,268.56 8,486 8,486 0 0 8,486 0 0 CHEVRON CORPORATION Common Stocks 166764100 33,271,562.32 494,818 485,993 1,700 7,125 360,903 0 133,915 CHUBB CORPORATION Common Stocks 171232101 877,632.16 20,738 17,288 0 3,450 20,488 0 250 CIGNA CORP Common Stocks 125509109 183,815.50 10,450 9,250 0 1,200 5,200 0 5,250 CINCINNATI FINANCIAL CORP Common Stocks 172062101 434,003.99 18,977 18,977 0 0 4,260 0 14,717 CISCO SYS INC Common Stocks 17275R102 683,025.33 40,729 39,729 0 1,000 34,914 0 5,815 CITIGROUP INC Common Stocks 172967101 248,430.82 98,194 51,594 0 46,600 49,994 0 48,200 CLOROX CO Common Stocks 189054109 429,600.60 8,345 8,045 0 300 7,295 0 1,050 COCA-COLA CO Common Stocks 191216100 44,865,086.81 1,020,821.09 1,005,297.09 1,650 13,874 680,320.35 0 340,500.74 COLGATE- PALMOLIVE CO Common Stocks 194162103 39,162,838.95 664,002.02 616,875.02 3,125 44,002 451,694.77 0 212,307.24 CONOCOPHILLIPS Common Stocks 20825C104 26,584,859.89 678,877.93 641,227.93 1,500 36,150 450,695.93 0 228,182 CONSOLIDATED EDISON INC Common Stocks 209115104 460,585.08 11,628 11,628 0 0 10,653 0 975 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 209,598 4,525 4,225 0 300 2,675 0 1,850 CVS/ CAREMARK CORPORATION Common Stocks 126650100 45,388,360.54 1,651,086.23 1,589,652.23 5,775 55,659 1,128,223.23 0 522,863 DISNEY WALT PRODUCTIONS Common Stocks 254687106 21,008,391.44 1,156,849.75 1,056,609.75 5,000 95,240 746,546.75 0 410,303 DOMINION RES INC VA NEW COM Common Stocks 25746U109 563,212.26 18,174 16,966 0 1,208 14,966 0 3,208 DOW CHEMICAL CORP Common Stocks 260543103 154,690.50 18,350 18,350 0 0 17,813 0 537 DU PONT E I DE NEMOURS CO Common Stocks 263534109 6,580,851.97 294,709 290,347 0 4,362 276,467 0 18,242 DUKE ENERGY CORP Common Stocks 26441C105 538,374.72 37,596 35,796 0 1,800 34,175 0 3,421 EAST RIVER BANK Common Stocks 996003992 525,000 52,500 52,500 0 0 52,500 0 0 EATON CORP Common Stocks 278058102 23,888,590.84 648,089.82 624,866.82 1,400 21,823 440,019.82 0 208,070 EMERSON ELECTRIC CO Common Stocks 291011104 2,956,057.98 103,431 103,431 0 0 57,131 0 46,300 EQT CORP Common Stocks 26884L109 204,396.92 6,524 6,524 0 0 6,524 0 0 EXELON CORP Common Stocks 30161N101 1,835,843.94 40,446 20,446 0 20,000 19,169 0 21,277 EXXON MOBIL CORP Common Stocks 30231G102 78,049,324.75 1,146,098.75 1,092,968.75 2,275 50,855 823,982.57 0 322,116.18 FORD MOTOR CO Common Stocks 345370860 53,481.05 20,335 10,577 0 9,758 20,335 0 0 FPL GROUP INC Common Stocks 302571104 1,252,828.08 24,696 23,732 0 964 19,066 0 5,630 FULTON FINL CORP PA Common Stocks 360271100 426,169.77 64,279 64,279 0 0 64,279 0 0 GANNETT CO Common Stocks 364730101 43,925.20 19,966 19,966 0 0 19,966 0 0 GENERAL DYNAMICS CORP Common Stocks 369550108 354,097.26 8,514 8,514 0 0 5,214 0 3,300 GENERAL ELECTRIC Common Stocks 369604103 6,858,624.00 678,400 506,798 0 171,602 462,963 0 215,437 GENERAL MILLS INC Common Stocks 370334104 1,253,733.80 25,135 25,135 0 0 12,985 0 12,150 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 9,248,855.46 297,678 296,313 0 1,365 181,498 0 116,180 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1,920,764.34 18,117 2,117 0 16,000 1,967 0 16,150 HEINZ H J CO Common Stocks 423074103 1,517,189.52 45,892 40,392 0 5,500 21,592 0 24,300 HEWLETT PACKARD CO Common Stocks 428236103 56,485,522.70 1,761,869.08 1,668,712.08 5,275 87,882 1,159,143.08 0 602,726 HOME DEPOT INC Common Stocks 437076102 2,150,627.48 91,283 91,283 0 0 87,408 0 3,875 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 510,060.88 18,308 18,308 0 0 15,653 0 2,655 ILLINOIS TOOL WKS INC Common Stocks 452308109 738,518.15 23,939 23,939 0 0 23,939 0 0 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 251,754.72 9,668 9,668 0 0 1,268 0 8,400 INTEL CORPORATION Common Stocks 458140100 58,889,902.61 3,918,157.19 3,731,931.19 14,700 171,526 2,615,884.14 0 1,302,273.05 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 6,533,486.48 67,432 46,984 0 20,448 43,334 0 24,098 INTERNET CABLE CORP Common Stocks 46057X102 2.50 25,000 25,000 0 0 25,000 0 0 IPATH DOW JONES-AIG COMMODITY Common Stocks 06738C778 395,079.70 11,954 11,954 0 0 11,954 0 0 ISHARES BARCLAYS AGG BOND FUN Common Stocks 464287226 431,247.50 4,250 4,250 0 0 4,250 0 0 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 595,688.73 15,847 15,847 0 0 14,297 0 1,550 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 6,519,874.36 133,960.85 130,770.85 2,215 975 117,670.85 0 16,290 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 5,918,190.89 162,632.34 158,477.34 2,855 1,300 141,027.34 0 21,605 J.P. MORGAN CHASE & CO Common Stocks 46625H100 5,233,947.54 196,913 159,703 0 37,210 111,859 0 85,054 JOHNSON & JOHNSON Common Stocks 478160104 70,230,026.08 1,335,171.60 1,210,918.60 2,400 121,853 867,387.01 0 467,784.59 JOHNSON CONTROLS Common Stocks 478366107 220,632 18,386 18,386 0 0 17,036 0 1,350 KIMBERLY CLARK CORP Common Stocks 494368103 1,401,467.34 30,394 29,330 0 1,064 27,234 0 3,160 KIMCO REALTY CORP Common Stocks 49446R109 80,230.98 10,529 10,529 0 0 10,529 0 0 KRAFT FOODS INC CL A Common Stocks 50075N104 1,011,809.97 45,393 45,393 0 0 45,393 0 0 LIBERTY BELL BANK Common Stocks 530233105 41,360 10,340 10,340 0 0 10,340 0 0 LIBERTY PROPERTY TRUST Common Stocks 531172104 189,400 10,000 10,000 0 0 10,000 0 0 LILLY, ELI & COMPANY Common Stocks 532457108 945,168.90 28,290 27,690 0 600 27,540 0 750 LOCKHEED MARTIN CORP Common Stocks 539830109 1,861,393.95 26,965 4,065 0 22,900 4,065 0 22,900 LOWES COS INC Common Stocks 548661107 25,568,064.16 1,400,989.82 1,334,389.82 5,750 60,850 971,218.32 0 429,771.49 M & T BK CORP Common Stocks 55261F104 234,750.36 5,189 5,189 0 0 3,989 0 1,200 MANULIFE FINL CORP Common Stocks 56501R106 238,000 21,250 21,250 0 0 21,250 0 0 MARATHON OIL CORP Common Stocks 565849106 201,302.53 7,657 7,657 0 0 7,657 0 0 MARSHALL & ILSLEY CORP Common Stocks 571837103 101,734.10 18,070 18,070 0 0 18,070 0 0 MCDONALDS CORP Common Stocks 580135101 1,282,449.57 23,501 23,501 0 0 21,005 0 2,496 MEDTRONIC Common Stocks 585055106 49,694,787.88 1,686,283.95 1,595,058.95 6,425 84,800 1,147,583.93 0 538,700.02 MERCK & CO Common Stocks 589331107 4,779,181.75 178,661 176,261 0 2,400 142,661 0 36,000 MICROSOFT CORP Common Stocks 594918104 64,554,140.73 3,514,106.74 3,337,509.74 9,600 166,997 2,355,774.84 0 1,158,331.90 MONSANTO CO NEW COM Common Stocks 61166W101 242,901.30 2,923 2,923 0 0 2,715 0 208 NESTLE S A SPON ADR REG Common Stocks 641069406 500,861.60 14,800 11,800 0 3,000 8,800 0 6,000 NIKE INC CL B Common Stocks 654106103 1,289,052.99 27,491 2,491 0 25,000 2,491 0 25,000 NOKIA CORP Common Stocks 654902204 444,988.77 38,131 38,131 0 0 35,756 0 2,375 NORFOLK SOUTHERN CORP Common Stocks 655844108 750,566.25 22,239 21,159 0 1,080 21,159 0 1,080 NOVARTIS AG - ADR Common Stocks 66987V109 53,452,555.57 1,412,967.37 1,345,507.37 5,200 62,260 969,851.39 0 443,115.98 NYSE EURONEXT Common Stocks 629491101 21,078,353 1,177,561.62 1,167,161.62 4,050 6,350 848,201.62 0 329,360 OCCIDENTAL PETE CORP Common Stocks 674599105 330,171.45 5,933 5,933 0 0 5,933 0 0 ORACLE SYS CORP Common Stocks 68389X105 430,897.22 23,846 23,846 0 0 21,946 0 1,900 PENN VIRGINIA CORP Common Stocks 707882106 2,343,132 213,400 213,400 0 0 213,400 0 0 PEPSICO INC Common Stocks 713448108 56,145,814.23 1,090,633.53 1,032,404.53 2,400 55,829 720,688.65 0 369,944.88 PFIZER INC Common Stocks 717081103 6,309,410.52 463,246 389,939 0 73,307 314,778 0 148,468 PHILIP H. BRADLEY CO. Common Stocks 961000999 2,250,000 100 100 0 0 100 0 0 PHILLIP MORRIS INTL, INC Common Stocks 718172109 1,306,853.40 36,730 36,730 0 0 36,380 0 350 PITNEY BOWES INC Common Stocks 724479100 322,556.90 13,814 13,814 0 0 13,814 0 0 PNC FINANCIAL CORP Common Stocks 693475105 677,448.41 23,129 22,979 0 150 21,979 0 1,150 POWERSHARES QQQ TRUST Common Stocks 73935A104 306,232 10,100 10,100 0 0 10,100 0 0 PPG INDS INC Common Stocks 693506107 498,297.60 13,504 13,504 0 0 12,704 0 800 PPL CORP COM Common Stocks 69351T106 877,894.38 30,578 30,578 0 0 28,778 0 1,800 PRAXAIR INC Common Stocks 74005P104 2,090,767.59 31,071 6,071 0 25,000 6,071 0 25,000 PROCTER & GAMBLE Common Stocks 742718109 59,999,067.77 1,274,136.08 1,212,411.08 2,225 59,500 815,879.91 0 458,256.16 QUALCOMM INC Common Stocks 747525103 284,237.55 7,305 7,305 0 0 7,305 0 0 ROYAL DUTCH SHELL PLC Common Stocks 780259206 5,254,378.70 118,609 75,784 4,125 38,700 43,834 0 74,775 SCHERING PLOUGH CORP Common Stocks 806605101 1,387,095 58,900 58,900 0 0 49,300 0 9,600 SCHLUMBERGER Common Stocks 806857108 1,047,508.56 25,788 25,088 0 700 24,388 0 1,400 SEMPRA ENERGY Common Stocks 816851109 212,519.04 4,596 4,596 0 0 4,596 0 0 SICOM SYSTEMS Common Stocks 970000998 0.94 94,425 94,425 0 0 94,425 0 0 SOUTHERN CO Common Stocks 842587107 488,633.96 15,958 15,958 0 0 15,958 0 0 SPDR FINANCIAL SELECT Common Stocks 81369Y605 95,588.50 10,850 10,850 0 0 10,850 0 0 SPDR TR UNIT SER 1 Common Stocks 78462F103 4,350,459.68 54,709 54,709 0 0 54,234 0 475 SPRINT NEXTEL CORP Common Stocks 852061100 62,214.39 17,427 17,427 0 0 17,427 0 0 STAPLES INC Common Stocks 855030102 329,674.44 18,204 17,904 0 300 17,904 0 300 SYSCO CORP Common Stocks 871829107 778,460.40 34,143 33,493 0 650 28,093 0 6,050 TARGET CORP Common Stocks 87612E106 28,540,917.28 829,919.08 786,952.08 1,750 41,217 583,220.65 0 246,698.43 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 464,015 10,300 10,300 0 0 9,350 0 950 TEXAS INSTRUMENTS INC Common Stocks 882508104 452,175.88 27,388 27,088 0 300 27,088 0 300 THE HERSHEY COMPANY Common Stocks 427866108 417,590.75 12,017 10,792 1,225 0 10,792 0 1,225 TOTAL FINA ELF S A ADR SPONS Common Stocks 89151E109 226,411.90 4,615 4,615 0 0 4,615 0 0 TRAVELERS COMPANIES INC Common Stocks 89417E109 414,934.40 10,210 10,210 0 0 2,448 0 7,762 U S BANCORP Common Stocks 902973304 1,564,468.02 107,082 107,082 0 0 71,582 0 35,500 UNILEVER N V WI Common Stocks 904784709 2,722,675.20 138,912 138,912 0 0 55,232 0 83,680 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 230,586.33 12,181 12,181 0 0 12,181 0 0 UNION PACIFIC CORP Common Stocks 907818108 638,397.19 15,529 15,529 0 0 14,929 0 600 UNITED PARCEL SVC INC CL B Common Stocks 911312106 2,737,517.96 55,618 55,518 0 100 54,868 0 750 UNITED TECHNOLOGIES CORP Common Stocks 913017109 53,042,822.25 1,234,128.02 1,173,780.02 3,875 56,473 845,853.02 0 388,275 VANGUARD EMERGING MARKET ETF Common Stocks 922042858 10,443,536.05 443,274.03 433,276.03 7,298 2,700 385,476.03 0 57,798 VANGUARD EUROPE PACIFIC ETF Common Stocks 921943858 12,126,555.39 527,012.40 512,688.40 9,404 4,920 478,313.40 0 48,699 VERIZON COMMUNICATIONS Common Stocks 92343V104 7,062,481.40 233,857 176,257 0 57,600 160,608 0 73,249 WALGREEN COMPANY Common Stocks 931422109 636,020 24,500 23,500 0 1,000 23,500 0 1,000 WAL-MART STORES Common Stocks 931142103 46,052,588.10 883,926.84 821,407.84 3,550 58,969 603,586.46 0 280,340.38 WELLS FARGO CO Common Stocks 949746101 31,376,442.94 2,203,401.89 2,083,001.89 4,950 115,450 1,510,474.48 0 692,927.41 WILMINGTON TR CORP Common Stocks 971807102 193,044.18 19,922 19,922 0 0 19,722 0 200 WISDOMTREE DEFA FUND Common Stocks 97717W703 10,020,890.29 312,469.30 301,823.30 7,025 3,621 289,373.30 0 23,096 WORLD HEALTH ALTERNATIVES INC Common Stocks 98147T104 24 120,000 50,000 0 70,000 50,000 0 70,000 WYETH Common Stocks 983024100 6,400,004.96 148,699 148,699 0 0 102,148 0 46,551 151 COMPANIES BEING REPORTED. COLUMN TOTAL$ 1,483,005,576.11 47,317,861.80