13F-HR 1 a2201222z13f-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: December 31, 2010 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 Signature, Place, and Date of Signing: /s/ Eric Drossner ------------------------------------ Eric Drossner Radnor, PA 19087 2/10/11 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: 1 Form 13F Information Table Entry Total: 174 Form 13F Information Table Value Total: $ 2,084,573 (thousands) List of Other Included Managers: Drexel Morgan & Co. 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. No. Form 13F File Number Name 1 28-14088 Drexel Morgan & Co. ------ ----------------- --------------------------------- FORM 13F AS OF 12/31/2010 Page 1 of 1 NAME OF REPORTING MANAGER: HAVERFORD
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 ------------------------- -------------- --------- ------------- ---------- --- ---- ---------- -------- --------- -------- -------- 3M COMPANY Common Stocks 88579Y101 5,226 60,509 SH Defined 1 38,581 0 21,928 ABBOTT LABS Common Stocks 002824100 57,750 1,201,630 SH Defined 1 878,747 0 322,882 ACCENTURE LTD Common Stocks G1151C101 49,065 1,014,791 SH Defined 1 745,227 0 269,564 AFLAC Common Stocks 001055102 550 9,742 SH Defined 1 9,592 0 150 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 47,684 523,945 SH Defined 1 392,596 0 131,349 AIRGAS INC Common Stocks 009363102 320 5,120 SH Defined 1 5,120 0 0 ALLERGAN INC Common Stocks 018490102 7,098 102,953 SH Defined 1 2,764 0 100,189 ALTRIA GROUP INC COM Common Stocks 02209S103 10,097 409,460 SH Defined 1 390,635 0 18,825 AMGEN INC Common Stocks 031162100 703 12,800 SH Defined 1 12,800 0 0 ANGLO PLATINUM LIMITED Common Stocks 035078104 225 12,900 SH Defined 1 12,900 0 0 APACHE CORP Common Stocks 037411105 329 2,743 SH Defined 1 1,943 0 800 APPLE INC Common Stocks 037833100 245 760 SH Defined 1 760 0 0 APPLIED MATLS INC Common Stocks 038222105 429 30,595 SH Defined 1 30,595 0 0 AQUA AMERICA INC Common Stocks 03836W103 646 28,513 SH Defined 1 28,087 0 426 ARCHER DANIELS MIDLAND Common Stocks 039483102 258 8,573 SH Defined 1 8,573 0 0 ASA LIMITED Common Stocks G3156P103 1,492 43,434 SH Defined 1 43,434 0 0 AT&T INC Common Stocks 00206R102 10,611 360,049 SH Defined 1 347,679 0 12,370 AUTOMATIC DATA PROCESSING Common Stocks 053015103 6,676 144,320 SH Defined 1 133,471 0 10,849 BANCORP INC DEL COM Common Stocks 05969A105 2,195 213,494 SH Defined 1 213,494 0 0 BANK NEW YORK MELLON CORP Common Stocks 064058100 861 28,460 SH Defined 1 27,627 0 833 BANK OF AMERICA Common Stocks 060505104 200 14,994 SH Defined 1 13,094 0 1,900 BAXTER INTL INC Common Stocks 071813109 407 8,019 SH Defined 1 8,019 0 0 BB&T CORP Common Stocks 054937107 294 11,163 SH Defined 1 8,612 0 2,551 BECKMAN COULTER INC Common Stocks 075811109 1,734 22,935 SH Defined 1 1,250 0 21,685 BECTON DICKINSON Common Stocks 075887109 50,299 592,590 SH Defined 1 442,829 0 149,761 BENEFICIAL MUTUAL BANCORP Common Stocks 08173R104 147 16,500 SH Defined 1 16,500 0 0 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 1,300 16,376 SH Defined 1 8,241 0 8,135 BEST BUY CO INC Common Stocks 086516101 230 6,717 SH Defined 1 6,417 0 300 BOEING CO Common Stocks 097023105 384 5,896 SH Defined 1 5,896 0 0 BP AMOCO ADS Common Stocks 055622104 296 6,699 SH Defined 1 6,049 0 650 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 7,500 281,946 SH Defined 1 263,521 0 18,425 BRYN MAWR BK CORP Common Stocks 117665109 177 10,146 SH Defined 1 10,146 0 0 BUCKEYE PARTNERS L P Common Stocks 118230101 314 4,675 SH Defined 1 4,275 0 400 BUNGE LIMITED COM Common Stocks G16962105 262 4,000 SH Defined 1 3,000 0 1,000 CAMPBELL SOUP CO Common Stocks 134429109 668 19,157 SH Defined 1 13,132 0 6,025 CANADIAN PACIFIC RAILWAY LTD Common Stocks 13645T100 243 3,750 SH Defined 1 3,750 0 0 CATERPILLAR INC Common Stocks 149123101 64,407 688,112 SH Defined 1 520,415 0 167,697 CENOVUS ENERGY INC Common Stocks 15135U109 379 11,399 SH Defined 1 11,399 0 0 CERNER CORP Common Stocks 156782104 323 3,400 SH Defined 1 3,400 0 0 CHEVRON CORPORATION Common Stocks 166764100 62,513 682,459 SH Defined 1 506,932 0 175,527 CINCINNATI FINANCIAL CORP Common Stocks 172062101 530 16,638 SH Defined 1 9,638 0 7,000 CISCO SYS INC Common Stocks 17275R102 459 22,797 SH Defined 1 21,697 0 1,100 CITIGROUP INC Common Stocks 172967101 127 26,716 SH Defined 1 25,116 0 1,600 CLOROX CO Common Stocks 189054109 254 4,001 SH Defined 1 4,001 0 0 COACH INC COM Common Stocks 189754104 575 10,381 SH Defined 1 10,381 0 0 COCA-COLA CO Common Stocks 191216100 43,882 667,807 SH Defined 1 474,425 0 193,382 COLGATE-PALMOLIVE CO Common Stocks 194162103 4,426 54,904 SH Defined 1 42,924 0 11,980 CONOCOPHILLIPS Common Stocks 20825C104 72,663 1,060,001 SH Defined 1 786,165 0 273,836 CONSOLIDATED EDISON INC Common Stocks 209115104 7,515 151,365 SH Defined 1 141,890 0 9,475 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 445 6,153 SH Defined 1 4,453 0 1,700 DEERE & CO. Common Stocks 244199105 383 4,612 SH Defined 1 4,612 0 0 DISNEY WALT PRODUCTIONS Common Stocks 254687106 53,055 1,415,542 SH Defined 1 1,037,474 0 378,068 DOMINION RES INC VA NEW COM Common Stocks 25746U109 497 11,600 SH Defined 1 11,600 0 0 DOVER CORP Common Stocks 260003108 421 7,180 SH Defined 1 7,180 0 0 DU PONT E I DE NEMOURS CO Common Stocks 263534109 61,457 1,232,100 SH Defined 1 959,623 0 272,477 DUKE ENERGY CORP Common Stocks 26441C105 564 31,562 SH Defined 1 31,562 0 0 EAGLE NATIONAL BANCORP INC Common Stocks 26970V102 53 10,000 SH Defined 1 10,000 0 0 EATON CORP Common Stocks 278058102 60,084 590,851 SH Defined 1 434,122 0 156,729 EL DORADO GOLD CORP. Common Stocks 284902103 189 10,113 SH Defined 1 10,113 0 0 EMERSON ELECTRIC CO Common Stocks 291011104 3,834 66,922 SH Defined 1 48,327 0 18,595 ENCANA CORP COM Common Stocks 292505104 340 11,623 SH Defined 1 11,623 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 107 2,557 SH Defined 1 2,557 0 0 EQT CORP Common Stocks 26884L109 268 5,950 SH Defined 1 5,950 0 0 ETFS GOLD TRUST Common Stocks 26922Y105 332 2,350 SH Defined 1 2,350 0 0 ETFS SILVER TRUST Common Stocks 26922X107 384 12,500 SH Defined 1 12,500 0 0 EXELON CORP Common Stocks 30161N101 6,116 146,627 SH Defined 1 139,202 0 7,425 EXXON MOBIL CORP Common Stocks 30231G102 82,924 1,130,981 SH Defined 1 863,042 0 267,939 FIRSTENERGY CORP Common Stocks 337932107 208 5,608 SH Defined 1 5,608 0 0 FORTUNE BRANDS INC Common Stocks 349631101 272 4,500 SH Defined 1 2,500 0 2,000 FREEPORT MC CL B Common Stocks 35671D857 345 2,868 SH Defined 1 2,868 0 0 GENERAL AMERICAN INVESTORS Common Stocks 368802104 362 13,510 SH Defined 1 13,510 0 0 GENERAL DYNAMICS CORP Common Stocks 369550108 494 6,948 SH Defined 1 6,948 0 0 GENERAL ELECTRIC Common Stocks 369604103 7,199 395,094 SH Defined 1 379,159 0 15,935 GENERAL MILLS INC Common Stocks 370334104 1,236 34,547 SH Defined 1 22,503 0 12,044 GENUINE PARTS CO Common Stocks 372460105 4,137 80,385 SH Defined 1 75,660 0 4,725 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 17,414 443,791 SH Defined 1 293,069 0 150,722 HEINZ H J CO Common Stocks 423074103 1,983 39,926 SH Defined 1 21,126 0 18,800 HEWLETT PACKARD CO Common Stocks 428236103 57,671 1,372,465 SH Defined 1 996,696 0 375,769 HOME DEPOT INC Common Stocks 437076102 8,201 234,513 SH Defined 1 220,638 0 13,875 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 849 15,960 SH Defined 1 13,705 0 2,255 HSBC HOLDINGS PLC - SPON ADR Common Stocks 404280406 222 4,320 SH Defined 1 4,320 0 0 ILLINOIS TOOL WKS INC Common Stocks 452308109 932 17,444 SH Defined 1 17,444 0 0 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 459 9,400 SH Defined 1 5,200 0 4,200 INTEL CORP Common Stocks 458140100 44,923 2,139,183 SH Defined 1 1,636,526 0 502,657 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 64,955 442,507 SH Defined 1 322,740 0 119,767 INTERNET CABLE CORP Common Stocks 46057X102 0 25,000 SH Defined 1 25,000 0 0 IPATH DOW JONES-AIG COMMODITY Common Stocks 06738C778 371 7,564 SH Defined 1 7,564 0 0 ISHARES DJ SELECT DIVIDEND Common Stocks 464287168 566 11,305 SH Defined 1 11,305 0 0 ISHARES MSCI EMERGING MRKS Common Stocks 464287234 235 4,927 SH Defined 1 4,927 0 0 ISHARES S&P 500 INDEX FUND Common Stocks 464287200 576 4,560 SH Defined 1 5,634 0 -1,074 ISHARES S&P GLOBAL MATERIALS Common Stocks 464288695 11,792 160,807 SH Defined 1 144,304 0 16,503 ISHARES SILVER TRUST Common Stocks 46428Q109 389 12,900 SH Defined 1 12,900 0 0 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 459 7,850 SH Defined 1 7,850 0 0 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 21,312 233,991 SH Defined 1 212,951 0 21,040 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 33,896 490,607 SH Defined 1 442,069 0 48,538 J.P. MORGAN CHASE & CO Common Stocks 46625H100 54,824 1,295,014 SH Defined 1 944,602 0 350,412 JOHNSON & JOHNSON Common Stocks 478160104 58,154 939,179 SH Defined 1 702,582 0 236,598 JOHNSON CONTROLS Common Stocks 478366107 33,522 875,677 SH Defined 1 638,389 0 237,288 JP MORGAN ALERIAN MLP INDEX Common Stocks 46625H365 930 25,550 SH Defined 1 25,550 0 0 KAYNE ANDERSON MLP Common Stocks 486606106 1,203 38,285 SH Defined 1 38,285 0 0 KIMBERLY CLARK CORP Common Stocks 494368103 8,808 139,352 SH Defined 1 130,682 0 8,670 KRAFT FOODS INC CL A Common Stocks 50075N104 5,869 186,016 SH Defined 1 178,256 0 7,760 LILLY, ELI & COMPANY Common Stocks 532457108 781 22,259 SH Defined 1 21,659 0 600 LOCKHEED MARTIN CORP Common Stocks 539830109 2,603 37,335 SH Defined 1 34,759 0 2,576 LOWES COS INC Common Stocks 548661107 492 19,718 SH Defined 1 18,918 0 800 M & T BK CORP Common Stocks 55261F104 4,050 46,375 SH Defined 1 43,685 0 2,690 MANULIFE FINL CORP Common Stocks 56501R106 368 21,328 SH Defined 1 21,328 0 0 MARATHON OIL CORP Common Stocks 565849106 447 12,048 SH Defined 1 12,048 0 0 MCDONALDS CORP Common Stocks 580135101 58,298 760,076 SH Defined 1 568,087 0 191,989 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 260 4,240 SH Defined 1 4,240 0 0 MEDTRONIC Common Stocks 585055106 957 25,760 SH Defined 1 25,335 0 425 MERCK & CO Common Stocks 58933Y105 12,717 352,466 SH Defined 1 319,915 0 32,551 MICROSOFT CORP Common Stocks 594918104 53,933 1,942,147 SH Defined 1 1,434,940 0 507,207 MONSANTO CO NEW Common Stocks 61166W101 449 6,432 SH Defined 1 5,632 0 800 NESTLE S A SPON ADR REG Common Stocks 641069406 756 12,832 SH Defined 1 12,832 0 0 NEXTERA ENERGY INC Common Stocks 65339F101 1,570 30,113 SH Defined 1 30,113 0 0 NIKE INC CL B Common Stocks 654106103 226 2,645 SH Defined 1 2,570 0 75 NORFOLK SOUTHERN CORP Common Stocks 655844108 738 11,716 SH Defined 1 11,716 0 0 NORTH AMERICAN PALLADIUM LTD Common Stocks 656912102 311 45,000 SH Defined 1 45,000 0 0 NORTHROP GRUMMAN CORP Common Stocks 666807102 245 3,775 SH Defined 1 3,775 0 0 NOVARTIS AG - ADR Common Stocks 66987V109 38,198 646,987 SH Defined 1 482,597 0 164,390 NOVO-NORDISK A/S SPONS ADR Common Stocks 670100205 282 2,500 SH Defined 1 2,500 0 0 NYSE EURONEXT Common Stocks 629491101 60,287 2,002,237 SH Defined 1 1,523,825 0 478,412 OCCIDENTAL PETE CORP Common Stocks 674599105 1,733 17,569 SH Defined 1 17,569 0 0 ORACLE SYS CORP Common Stocks 68389X105 489 15,681 SH Defined 1 15,431 0 250 PEPSICO INC Common Stocks 713448108 56,252 860,118 SH Defined 1 625,230 0 234,888 PFIZER INC Common Stocks 717081103 6,435 366,663 SH Defined 1 310,297 0 56,366 PHILIP H. BRADLEY CO. Common Stocks 961000999 1,097 70 SH Defined 1 70 0 0 PHILIP MORRIS INTL,INC Common Stocks 718172109 2,290 38,989 SH Defined 1 38,643 0 346 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 225 6,000 SH Defined 1 5,300 0 700 PNC FINANCIAL CORP Common Stocks 693475105 921 15,161 SH Defined 1 15,161 0 0 PPG INDS INC Common Stocks 693506107 519 6,146 SH Defined 1 5,346 0 800 PPL CORP COM Common Stocks 69351T106 572 21,642 SH Defined 1 21,642 0 0 PRAXAIR INC Common Stocks 74005P104 557 5,821 SH Defined 1 5,821 0 0 PROCTER & GAMBLE Common Stocks 742718109 68,477 1,063,471 SH Defined 1 733,367 0 330,104 PROGRESS ENERGY Common Stocks 743263105 266 6,100 SH Defined 1 6,100 0 0 PUBLIC SVC ENTERPRISES Common Stocks 744573106 400 12,567 SH Defined 1 12,567 0 0 QUALCOMM INC Common Stocks 747525103 246 4,985 SH Defined 1 4,985 0 0 ROYAL DUTCH SHELL PLC Common Stocks 780259206 12,838 191,331 SH Defined 1 156,331 0 35,000 SCHLUMBERGER Common Stocks 806857108 2,958 35,390 SH Defined 1 35,390 0 0 SHERWIN WILLIAMS CO Common Stocks 824348106 1,082 12,930 SH Defined 1 12,930 0 0 SOUTH JERSEY INDUSTRIES, INC Common Stocks 838518108 226 4,226 SH Defined 1 4,226 0 0 SOUTHERN CO Common Stocks 842587107 776 20,284 SH Defined 1 20,284 0 0 SOUTHERN COPPER CORP Common Stocks 84265V105 318 6,591 SH Defined 1 6,591 0 0 SPDR GOLD TRUST Common Stocks 78463V107 2,418 17,456 SH Defined 1 17,456 0 0 SPDR TR UNIT SER 1 Common Stocks 78462F103 695 5,524 SH Defined 1 5,399 0 125 SYSCO CORP Common Stocks 871829107 4,782 162,114 SH Defined 1 149,664 0 12,450 TARGET CORP Common Stocks 87612E106 1,353 22,498 SH Defined 1 21,348 0 1,150 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 31,688 609,863 SH Defined 1 505,989 0 103,874 TEXAS INSTRUMENTS INC Common Stocks 882508104 692 21,332 SH Defined 1 21,332 0 0 TOTAL FINA ELF S A ADR Common Stocks 89151E109 7,788 145,361 SH Defined 1 139,361 0 6,000 TRAVELERS COMPANIES INC Common Stocks 89417E109 567 10,157 SH Defined 1 4,368 0 5,789 U S BANCORP Common Stocks 902973304 591 21,911 SH Defined 1 4,911 0 17,000 UGI CORP NEW Common Stocks 902681105 566 17,756 SH Defined 1 17,756 0 0 UNILEVER N V WI Common Stocks 904784709 2,723 86,289 SH Defined 1 41,303 0 44,986 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 439 14,188 SH Defined 1 14,188 0 0 UNION PACIFIC CORP Common Stocks 907818108 52,895 570,544 SH Defined 1 426,443 0 144,101 UNITED PARCEL SVC INC CL B Common Stocks 911312106 3,464 47,605 SH Defined 1 45,580 0 2,025 UNITED TECHNOLOGIES CORP Common Stocks 913017109 55,209 702,375 SH Defined 1 514,063 0 188,312 UTILITIES SELECT SECTOR SPDR Common Stocks 81369Y886 338 10,750 SH Defined 1 10,750 0 0 V F CORPORATION Common Stocks 918204108 5,680 65,892 SH Defined 1 62,267 0 3,625 VANGUARD EMERGING MARKET ETF Common Stocks 922042858 45,294 941,477 SH Defined 1 847,175 0 94,302 VANGUARD EUROPE PACIFIC ETF Common Stocks 921943858 44,649 1,230,278 SH Defined 1 1,133,775 0 96,503 VANGUARD REIT ETF Common Stocks 922908553 12,534 225,478 SH Defined 1 202,614 0 22,864 VANGUARD VALUE ETF Common Stocks 922908744 337 6,315 SH Defined 1 6,315 0 0 VERIZON COMMUNICATIONS Common Stocks 92343V104 9,943 276,977 SH Defined 1 264,451 0 12,526 VODAFONE GROUP PLC Common Stocks 92857W209 523 19,781 SH Defined 1 19,781 0 0 WALGREEN COMPANY Common Stocks 931422109 542 13,907 SH Defined 1 13,907 0 0 WAL-MART STORES Common Stocks 931142103 40,054 743,971 SH Defined 1 536,418 0 207,553 WASTE MGMT INC DEL Common Stocks 94106L109 6,962 188,479 SH Defined 1 176,229 0 12,250 WELLS FARGO CO Common Stocks 949746101 49,554 1,602,147 SH Defined 1 1,186,124 0 416,022 WHIRLPOOL Common Stocks 963320106 27,237 305,969 SH Defined 1 215,926 0 90,043 WISDOMTREE DEFA FUND Common Stocks 97717W703 37,010 779,812 SH Defined 1 723,631 0 56,181 WISDOMTREE INTL REAL ESTATE FD Common Stocks 97717W331 212 7,383 SH Defined 1 7,383 0 0 COLUMN TOTAL$ 2,084,573 40,654,423
174 Companies being reported.