-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C0++sPV4962gtD+s7GAJUgkrvn6XNEOGEJmsO/6JpqKMt5TyVA7tRadFv1aN01DC 30LH1c3hBr0EEFSvO/OAlQ== 0001118378-03-000097.txt : 20031114 0001118378-03-000097.hdr.sgml : 20031114 20031114154443 ACCESSION NUMBER: 0001118378-03-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 EFFECTIVENESS DATE: 20031114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RITTENHOUSE TRUST CO CENTRAL INDEX KEY: 0000842941 IRS NUMBER: 232329854 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02396 FILM NUMBER: 031004348 BUSINESS ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: BADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109958722 MAIL ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19807 13F-HR 1 haver13f93003.txt FORM 13F FOR PERIOD ENDED SEPTEMBER 30, 2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 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) 995-8700 Signature, Place, and Date of Signing: /s/ Eric Drossner Eric Drossner, Vice President Radnor, PA 19087 November 14, 2003 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 manger(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 142 Form 13F Information Table Value Total: 2,226,638 (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
THE HAVERFORD TRUST COMPANY DISCRETIONARY OWNERSHIP FOR 13F AS OF 9/30/2003 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) VOTING AUTHORITY (SHARES) NAME TITLE MARKET AMOUNT AND INVESTMENT OF OF CUSIP VALUE TYPE OF DISCRETION OTHER ISSUER CLASS NUMBER (x1000) SECURITY* (SOLE) MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------- 3M COMPANY COM COMMON 88579Y101 15,153 219,382 X 84,068 0 135,314 ABBOTT LABS COMMON 002824100 14,912 350,463 X 142,227 0 208,236 AFLAC INC COMMON 001055102 798 24,720 X 13,690 0 11,030 AIR PRODUCTS & CHEMIC COMMON 009158106 358 7,942 X 592 0 7,350 AIRGAS INC COMMON 009363102 5,233 294,000 X 294,000 0 0 ALLERGAN INC COMMON 018490102 7,162 90,971 X 0 0 90,971 ALLTEL CORP COMMON 020039103 672 14,499 X 12,072 0 2,427 ALTRIA GROUP INC COM COMMON 02209S103 727 16,593 X 9,583 0 7,010 AMERICAN EXPRESS CO COMMON 025816109 793 17,596 X 5,352 0 12,244 AMERICAN INTL GROUP I COMMON 026874107 111,520 1,932,760 X 1,157,903 0 774,857 AMGEN INC COMMON 031162100 823 12,763 X 12,463 0 300 ANHEUSER BUSCH COS IN COMMON 035229103 37,679 763,662 X 548,237 0 215,425 AUTOMATIC DATA PROCES COMMON 053015103 82,111 2,290,402 X 1,478,975 0 811,427 BANK NEW YORK INC COMMON 064057102 1,148 39,451 X 18,751 0 20,700 BANK OF AMERICA COMMON 060505104 7,115 91,168 X 62,875 0 28,293 BANK ONE CORP COMMON 06423A103 233 6,018 X 6,018 0 0 BB&T CORP COMMON 054937107 1,069 29,779 X 27,228 0 2,551 BECKMAN COULTER INC COMMON 075811109 1,436 31,540 X 0 0 31,540 BELLSOUTH CORP COMMON 079860102 3,307 139,666 X 55,102 0 84,564 BERKSHIRE HATHAWAY IN COMMON 084670108 975 13 X 9 0 4 BERKSHIRE HATHAWAY IN COMMON 084670207 2,801 1,122 X 368 0 754 BP AMOCO ADS COMMON 055622104 3,774 89,643 X 51,878 0 37,765 BRISTOL MYERS SQUIBB COMMON 110122108 4,508 175,679 X 113,486 0 62,193 CAMPBELL SOUP CO COMMON 134429109 799 30,154 X 11,774 0 18,380 CARDINAL HEALTH INC COMMON 14149Y108 716 12,268 X 11,268 0 1,000 CHEVRONTEXACO CORPORA COMMON 166764100 7,263 101,647 X 69,125 0 32,522 CHUBB CORPORATION COMMON 171232101 645 9,934 X 1,184 0 8,750 CIGNA CORP COMMON 125509109 560 12,533 X 3,231 0 9,302 CINCINNATI FINL CORP COMMON 172062101 865 21,622 X 5,122 0 16,500 CISCO SYS INC COMMON 17275R102 3,568 182,119 X 87,741 0 94,378 CITIGROUP INC. COMMON 172967101 60,711 1,334,008 X 935,233 0 398,775 CLOROX CO COMMON 189054109 702 15,298 X 5,220 0 10,078 COCA COLA CO COMMON 191216100 62,075 1,444,946 X 849,470 0 595,476 COLGATE PALMOLIVE CO COMMON 194162103 56,781 1,015,944 X 644,642 0 371,302 COMMERCE BANCORP INC COMMON 200519106 626 13,070 X 9,070 0 4,000 CONOCOPHILLIPS COM COMMON 20825C104 350 6,399 X 1,882 0 4,517 DELL INC COMMON 24702R101 1,786 53,441 X 35,041 0 18,400 DIAMONDS TR UNIT SER COMMON 252787106 210 2,250 X 2,250 0 0 DISNEY WALT PRODUCTIO COMMON 254687106 4,426 219,424 X 84,069 0 135,356 DOW CHEMICAL CORP COMMON 260543103 622 19,109 X 14,500 0 4,609 DOW JONES & CO INC COMMON 260561105 1,043 22,020 X 0 0 22,020 DU PONT E I DE NEMOUR COMMON 263534109 14,670 366,664 X 250,123 0 116,541 DUKE ENERGY CORP COMMON 264399106 307 17,218 X 6,418 0 10,800 E M C CORP MASS COMMON 268648102 327 25,915 X 9,505 0 16,410 EMERSON ELECTRIC CO COMMON 291011104 4,206 79,888 X 29,963 0 49,925 EXELON CORP COMMON 30161N101 246 3,879 X 2,802 0 1,077 EXXON MOBIL CORPORATI COMMON 30231G102 66,691 1,822,163 X 1,173,417 0 648,746 FANNIE MAE COMMON 313586109 87,491 1,246,311 X 779,822 0 466,490 FIFTH 3RD BANCORP COMMON 316773100 2,585 46,551 X 20,624 0 25,927 FIRST DATA CORP COMMON 319963104 721 18,047 X 15,875 0 2,172 FLEETBOSTON FINANCIAL COMMON 339030108 456 15,114 X 11,594 0 3,520 FOREST LABS INC COMMON 345838106 212 4,125 X 925 0 3,200 FORTUNE BRANDS INC COMMON 349631101 444 7,822 X 1,977 0 5,845 FPL GROUP INC COMMON 302571104 323 5,113 X 2,230 0 2,883 FREDDIE MAC COMMON 313400301 10,114 193,206 X 66,910 0 126,296 GANNETT INC DEL COMMON 364730101 64,467 831,185 X 560,088 0 271,097 GENERAL DYNAMICS CORP COMMON 369550108 213 2,735 X 935 0 1,800 GENERAL ELECTRIC CO COMMON 369604103 130,335 4,372,186 X 2,532,269 0 1,839,916 GENERAL GROWTH PPTYS COMMON 370021107 860 12,000 X 12,000 0 0 GENERAL MILLS INC COMMON 370334104 1,825 38,765 X 15,433 0 23,332 GILLETTE CO COMMON 375766102 5,292 165,482 X 84,480 0 81,002 GLATFELTER P H CO COMMON 377316104 130 11,000 X 0 0 11,000 GLAXO PLC SPONSORED A COMMON 37733W105 13,944 328,859 X 10,535 0 318,324 HEINZ H J CO COMMON 423074103 1,769 51,614 X 20,289 0 31,325 HERSHEY FOODS CORP COMMON 427866108 205 2,821 X 2,221 0 600 HEWLETT PACKARD CO COMMON 428236103 5,535 285,913 X 90,228 0 195,685 HOME DEPOT INC COMMON 437076102 91,760 2,880,999 X 1,829,473 0 1,051,525 HONEYWELL INTERNATION COMMON 438516106 348 13,213 X 7,752 0 5,461 HUBBELL HARVEY INC CL COMMON 443510201 279 7,654 X 0 0 7,654 HUDSON UTD BANCORP CO COMMON 444165104 223 6,353 X 5,353 0 1,000 INTEL CORP COMMON 458140100 82,536 2,999,143 X 1,895,630 0 1,103,514 INTERNATIONAL BUSINES COMMON 459200101 56,149 635,671 X 432,425 0 203,246 J.P. MORGAN CHASE & C COMMON 46625H100 18,297 532,979 X 175,196 357,783 JOHNSON CTLS INC COMMON 478366107 633 6,696 X 4,696 0 2,000 JOHNSON & JOHNSON COMMON 478160104 115,877 2,339,996 X 1,359,315 0 980,680 KELLOGG CO COMMON 487836108 267 8,000 X 8,000 0 0 KIMBERLY CLARK CORP COMMON 494368103 2,417 47,088 X 23,956 0 23,132 LILLY, ELI AND COMPAN COMMON 532457108 1,724 29,027 X 23,453 0 5,574 LOWES COS INC COMMON 548661107 601 11,573 X 8,254 0 3,319 LUCENT TECHNOLOGIES I COMMON 549463107 103 47,815 X 9,891 0 37,924 M & T BK CORP COMMON 55261F104 2,493 28,555 X 8,844 0 19,711 MANULIFE FINL CORP CO COMMON 56501R106 1,020 35,297 X 35,297 0 0 MARSH MCLENNAN COMMON 571748102 41,792 877,790 X 658,977 0 218,813 MAY DEPT STORES CO COMMON 577778103 1,021 41,435 X 18,282 0 23,153 MBNA CORP COMMON 55262L100 53,944 2,365,950 X 1,717,610 0 648,340 MCDONALDS CORP COMMON 580135101 545 23,154 X 19,258 0 3,896 MCGRAW HILL INC COMMON 580645109 47,830 769,831 X 559,849 0 209,982 MEADWESTVACO CORPORAT COMMON 583334107 204 8,000 X 0 0 8,000 MEDCO HEALTH SOLUTION COMMON 58405U102 210 8,106 X 3,247 0 4,859 MEDTRONIC INC COMMON 585055106 41,089 875,730 X 633,013 0 242,717 MELLON FINL CORP COMMON 58551A108 285 9,465 X 9,385 0 80 MERCK & CO COMMON 589331107 95,706 1,890,668 X 1,171,920 0 718,748 MICROSOFT CORP COMMON 594918104 42,115 1,514,939 X 1,078,734 0 436,205 MOODYS CORP COM COMMON 615369105 275 5,000 X 0 0 5,000 MORGAN STANLEY COMMON 617446448 202 4,012 X 4,012 0 0 NASDAQ 100 TR UNIT SE COMMON 631100104 357 11,000 X 9,000 0 2,000 NOKIA CORP COMMON 654902204 943 60,421 X 39,516 0 20,905 NORFOLK SOUTHERN CORP COMMON 655844108 240 12,950 X 2,476 0 10,474 NUVEEN INVTS INC CL A COMMON 67090F106 492 17,900 X 17,900 0 0 OMNICOM GROUP COMMON 681919106 647 9,000 X 9,000 0 ORACLE SYS CORP COMMON 68389X105 195 17,326 X 12,706 0 4,620 PEPSICO INC COMMON 713448108 57,182 1,247,694 X 809,473 0 438,221 PFIZER INC COMMON 717081103 99,323 3,269,359 X 2,039,105 0 1,230,254 PHILADELPHIA SUBN COR COMMON 718009608 425 17,633 X 10,100 0 7,533 PITNEY BOWES INC COMMON 724479100 324 8,464 X 5,750 0 2,714 PNC FINANCIAL CORP COMMON 693475105 737 15,487 X 13,037 0 2,450 PPG INDS INC COMMON 693506107 768 14,700 X 8,900 0 5,800 PROCTER & GAMBLE CO COMMON 742718109 119,455 1,286,951 X 700,369 0 586,583 ROUSE CO COM COMMON 779273101 417 10,000 X 10,000 0 0 ROYAL DUTCH PETRO-NY COMMON 780257804 52,127 1,179,334 X 701,071 0 478,264 SARA LEE CORP COMMON 803111103 1,606 87,488 X 27,588 0 59,900 SBC COMMUNICATIONS IN COMMON 78387G103 1,893 85,087 X 43,867 0 41,220 SCHERING PLOUGH CORP COMMON 806605101 8,414 552,107 X 205,408 0 346,699 SCHLUMBERGER COMMON 806857108 389 8,032 X 7,050 0 982 SEMPRA ENERGY COMMON 816851109 294 10,000 X 10,000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 432 23,310 X 1,100 0 22,210 SPDR TR UNIT SER 1 COMMON 78462F103 465 4,655 X 4,655 0 0 SPRINT CORP COMMON 852061100 310 20,521 X 14,525 0 5,996 ST PAUL COS INC COMMON 792860108 501 13,529 X 2,090 0 11,439 STATE STREET CORP COMMON 857477103 1,779 39,523 X 36,413 0 3,110 SUN BANCORP INC N J COMMON 86663B102 277 12,585 X 12,585 0 0 SYSCO CORPORATION COMMON 871829107 2,441 74,613 X 67,713 0 6,900 TARGET CORP COMMON 87612E106 54,593 1,450,785 X 1,046,029 0 404,755 TELEFLEX INC COMMON 879369106 304 7,000 X 0 0 7,000 TEXAS INSTRUMENTS INC COMMON 882508104 219 9,597 X 7,297 0 2,300 U S BANCORP COMMON 902973304 1,443 60,134 X 15,406 0 44,728 UNILEVER N V WI COMMON 904784709 5,655 95,562 X 32,385 0 63,177 UNION PACIFIC CORP COMMON 907818108 947 16,285 X 2,000 0 14,285 UNITED PARCEL SVC INC COMMON 911312106 6,064 95,042 X 93,992 0 1,050 UNITED TECHNOLOGIES C COMMON 913017109 685 8,862 X 5,582 0 3,280 UNITEDHEALTH GROUP IN COMMON 91324P102 663 13,168 X 4,168 0 9,000 VALLEY NATL BANCORP C COMMON 919794107 254 9,115 X 9,115 0 0 VERIZON COMMUNICATION COMMON 92343V104 46,193 1,423,940 X 908,215 0 515,725 WACHOVIA GROUP COM COMMON 929903102 17,046 413,846 X 205,285 0 208,561 WAL MART STORES INC COMMON 931142103 12,376 221,589 X 132,731 0 88,858 WALGREEN COMPANY COMMON 931422109 1,314 42,881 X 40,331 0 2,550 WASHINGTON MUTUAL INC COMMON 939322103 736 18,707 X 10,407 0 8,300 WASHINGTON TR BANCORP COMMON 940610108 282 11,751 X 7,314 0 4,437 WELLS FARGO NEW COMMON 949746101 83,360 1,618,646 X 1,058,822 0 559,824 WPS RES CORP COMMON 92931B106 346 8,400 X 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 3,204 57,936 X 18,486 0 39,450 WYETH COMMON 983024100 17,157 372,164 X 138,380 0 233,784
*All of the securities listed in this column are stated in SH. -----END PRIVACY-ENHANCED MESSAGE-----