13F-HR 1 haver13f123103.txt THE HAVERFORD TRUST COMPANY FORM 13F FOR 12-31-03 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, 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 February 17, 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: 147 Form 13F Information Table Value Total: 2,514,281 (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 12/31/2003 (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 18,565 218,330 X 84,716 0 133,614 ABBOTT LABS COMMON 002824100 16,408 352,107 X 141,571 0 210,536 AFLAC INC COMMON 001055102 42,072 1,162,851 X 863,721 0 299,130 AIR PRODUCTS & CHEMIC COMMON 009158106 420 7,942 X 592 0 7,350 AIRGAS INC COMMON 009363102 6,315 294,000 X 294,000 0 0 ALLERGAN INC COMMON 018490102 6,761 88,016 X 0 0 88,016 ALLTEL CORP COMMON 020039103 675 14,499 X 12,072 0 2,427 ALTRIA GROUP INC COM COMMON 02209S103 836 15,368 X 8,458 0 6,910 AMERICAN EXPRESS CO COMMON 025816109 853 17,696 X 5,052 0 12,644 AMERICAN INTL GROUP I COMMON 026874107 135,782 2,048,607 X 1,264,195 0 784,413 AMGEN INC COMMON 031162100 770 12,463 X 12,163 0 300 ANHEUSER BUSCH COS IN COMMON 035229103 46,034 873,836 X 646,721 0 227,115 AUTOMATIC DATA PROCES COMMON 053015103 95,978 2,423,069 X 1,611,948 0 811,121 BANK NEW YORK INC COMMON 064057102 1,310 39,544 X 20,144 0 19,400 BANK OF AMERICA COMMON 060505104 7,837 97,433 X 69,090 0 28,343 BANK ONE CORP COMMON 06423A103 265 5,810 X 5,810 0 0 BB&T CORP COMMON 054937107 1,148 29,720 X 27,169 0 2,551 BECKMAN COULTER INC COMMON 075811109 1,603 31,540 X 0 0 31,540 BECTON DICKINSON & CO COMMON 075887109 19,606 476,565 X 356,440 0 120,125 BELLSOUTH CORP COMMON 079860102 3,340 118,020 X 43,726 0 74,294 BERKSHIRE HATHAWAY IN COMMON 084670108 927 11 X 7 0 4 BERKSHIRE HATHAWAY IN COMMON 084670207 3,158 1,122 X 368 0 754 BP AMOCO ADS COMMON 055622104 4,497 91,132 X 52,598 0 38,534 BRISTOL MYERS SQUIBB COMMON 110122108 4,409 154,166 X 112,273 0 41,893 CAMPBELL SOUP CO COMMON 134429109 808 30,154 X 11,774 0 18,380 CARDINAL HEALTH INC COMMON 14149Y108 480 7,843 X 7,843 0 0 CHEVRONTEXACO CORPORA COMMON 166764100 10,586 122,532 X 85,160 0 37,372 CHUBB CORPORATION COMMON 171232101 674 9,900 X 1,150 0 8,750 CIGNA CORP COMMON 125509109 713 12,400 X 3,098 0 9,302 CINCINNATI FINL CORP COMMON 172062101 772 18,500 X 2,000 0 16,500 CISCO SYS INC COMMON 17275R102 4,218 174,092 X 83,064 0 91,028 CITIGROUP INC. COMMON 172967101 68,131 1,403,609 X 999,849 0 403,760 CLOROX CO COMMON 189054109 743 15,298 X 5,220 0 10,078 COCA COLA CO COMMON 191216100 77,256 1,522,280 X 921,769 0 600,511 COLGATE PALMOLIVE CO COMMON 194162103 52,296 1,044,876 X 683,781 0 361,095 COMMERCE BANCORP INC COMMON 200519106 561 10,658 X 6,658 0 4,000 CONOCOPHILLIPS COM COMMON 20825C104 422 6,439 X 1,722 0 4,717 DELL INC COMMON 24702R101 1,714 50,439 X 32,499 0 17,940 DIAMONDS TR UNIT SER COMMON 252787106 298 2,850 X 2,850 0 0 DISNEY WALT PRODUCTIO COMMON 254687106 4,583 196,429 X 79,239 0 117,191 DOW CHEMICAL CORP COMMON 260543103 601 14,446 X 9,837 0 4,609 DOW JONES & CO INC COMMON 260561105 980 19,650 X 0 0 19,650 DU PONT E I DE NEMOUR COMMON 263534109 16,246 354,030 X 237,189 0 116,841 E M C CORP MASS COMMON 268648102 325 25,145 X 9,735 0 15,410 EMERSON ELECTRIC CO COMMON 291011104 5,025 77,603 X 29,678 0 47,925 EXELON CORP COMMON 30161N101 263 3,959 X 2,882 0 1,077 EXXON MOBIL CORPORATI COMMON 30231G102 82,195 2,004,744 X 1,313,480 0 691,264 FANNIE MAE COMMON 313586109 94,153 1,254,372 X 796,700 0 457,673 FIFTH 3RD BANCORP COMMON 316773100 2,522 42,676 X 17,549 0 25,127 FIRST DATA CORP COMMON 319963104 993 24,175 X 22,175 0 2,000 FLEETBOSTON FINANCIAL COMMON 339030108 569 13,035 X 9,575 0 3,460 FOREST LABS INC COMMON 345838106 255 4,125 X 925 0 3,200 FORTUNE BRANDS INC COMMON 349631101 552 7,720 X 1,875 0 5,845 FPL GROUP INC COMMON 302571104 341 5,213 X 2,330 0 2,883 FREDDIE MAC COMMON 313400301 10,813 185,406 X 65,560 0 119,846 FULTON FINL CORP PA COMMON 360271100 206 9,388 X 0 0 9,388 GANNETT INC DEL COMMON 364730101 78,796 883,764 X 611,002 0 272,762 GENERAL DYNAMICS CORP COMMON 369550108 247 2,735 X 935 0 1,800 GENERAL ELECTRIC CO COMMON 369604103 142,774 4,608,587 X 2,767,352 0 1,841,235 GENERAL GROWTH PPTYS COMMON 370021107 999 36,000 X 36,000 0 0 GENERAL MILLS INC COMMON 370334104 1,742 38,465 X 15,133 0 23,332 GILLETTE CO COMMON 375766102 5,852 159,332 X 78,930 0 80,402 GLATFELTER P H CO COMMON 377316104 137 11,000 X 0 0 11,000 GLAXO PLC SPONSORED A COMMON 37733W105 15,361 329,502 X 12,081 0 317,421 GOLDEN WEST FINL CORP COMMON 381317106 317 3,075 X 75 0 3,000 GOLDMAN SACHS GROUP I COMMON 38141G104 640 6,480 X 6,480 0 0 HEINZ H J CO COMMON 423074103 1,920 52,714 X 21,389 0 31,325 HERSHEY FOODS CORP COMMON 427866108 233 3,021 X 2,421 0 600 HEWLETT PACKARD CO COMMON 428236103 5,814 253,099 X 87,714 0 165,385 HOME DEPOT INC COMMON 437076102 98,601 2,778,269 X 1,794,828 0 983,441 HONEYWELL INTERNATION COMMON 438516106 387 11,564 X 6,853 0 4,711 HUBBELL HARVEY INC CL COMMON 443510201 338 7,654 X 0 0 7,654 HUDSON UTD BANCORP CO COMMON 444165104 202 5,459 X 4,459 0 1,000 INTEL CORP COMMON 458140100 86,937 2,712,530 X 1,748,939 0 963,591 INTERNATIONAL BUSINES COMMON 459200101 61,611 664,773 X 463,127 0 201,646 J.P. MORGAN CHASE & C COMMON 46625H100 19,149 521,335 X 172,577 0 348,758 JEFFERSON PILOT CORP COMMON 475070108 215 4,237 X 0 0 4,237 JOHNSON CTLS INC COMMON 478366107 963 16,592 X 12,592 0 4,000 JOHNSON & JOHNSON COMMON 478160104 129,582 2,508,354 X 1,518,456 0 989,898 KELLOGG CO COMMON 487836108 329 8,642 X 8,642 0 0 KIMBERLY CLARK CORP COMMON 494368103 2,790 47,221 X 24,089 0 23,132 LILLY, ELI AND COMPAN COMMON 532457108 2,281 32,438 X 26,864 0 5,574 LOWES COS INC COMMON 548661107 901 16,269 X 12,954 0 3,315 LUCENT TECHNOLOGIES I COMMON 549463107 34 11,824 X 9,400 0 2,424 M & T BK CORP COMMON 55261F104 2,787 28,355 X 8,644 0 19,711 MARSH MCLENNAN COMMON 571748102 45,767 955,677 X 740,989 0 214,688 MAY DEPT STORES CO COMMON 577778103 1,110 38,182 X 15,632 0 22,550 MBNA CORP COMMON 55262L100 60,067 2,417,199 X 1,770,483 0 646,716 MCDONALDS CORP COMMON 580135101 590 23,753 X 19,857 0 3,896 MCGRAW HILL INC COMMON 580645109 58,863 841,861 X 615,054 0 226,807 MEADWESTVACO CORPORAT COMMON 583334107 238 8,000 X 0 0 8,000 MEDCO HEALTH SOLUTION COMMON 58405U102 245 7,212 X 2,883 0 4,329 MEDTRONIC INC COMMON 585055106 45,314 932,186 X 686,026 0 246,160 MELLON FINL CORP COMMON 58551A108 278 8,663 X 8,583 0 80 MERCK & CO COMMON 589331107 95,993 2,077,771 X 1,337,382 0 740,389 MICROSOFT CORP COMMON 594918104 47,485 1,734,936 X 1,269,687 0 465,250 MOODYS CORP COM COMMON 615369105 303 5,000 X 0 0 5,000 MORGAN STANLEY COMMON 617446448 419 7,237 X 7,237 0 0 NASDAQ 100 TR UNIT SE COMMON 631100104 365 10,000 X 9,000 0 1,000 NOKIA CORP COMMON 654902204 763 44,893 X 28,758 0 16,135 NORFOLK SOUTHERN CORP COMMON 655844108 261 11,050 X 776 0 10,274 NUVEEN INVTS INC CL A COMMON 67090F106 477 17,900 X 17,900 0 0 OMNICOM GROUP COMMON 681919106 463 5,300 X 5,300 0 0 ORACLE SYS CORP COMMON 68389X105 224 16,966 X 12,346 0 4,620 PEPSICO INC COMMON 713448108 63,227 1,356,212 X 889,166 0 467,046 PFIZER INC COMMON 717081103 123,043 3,482,670 X 2,219,302 0 1,263,368 PHILADELPHIA SUBN COR COMMON 718009608 486 21,996 X 12,580 0 9,416 PITNEY BOWES INC COMMON 724479100 342 8,423 X 5,859 0 2,564 PNC FINANCIAL CORP COMMON 693475105 880 16,087 X 13,637 0 2,450 PPG INDS INC COMMON 693506107 941 14,700 X 8,900 0 5,800 PROCTER & GAMBLE CO COMMON 742718109 126,211 1,263,624 X 706,426 0 557,197 ROUSE CO COM COMMON 779273101 470 10,000 X 10,000 0 0 ROYAL DUTCH PETRO-NY COMMON 780257804 65,351 1,247,389 X 768,626 0 478,764 SARA LEE CORP COMMON 803111103 1,906 87,792 X 27,892 0 59,900 SBC COMMUNICATIONS IN COMMON 78387G103 1,662 63,766 X 23,986 0 39,780 SCHERING PLOUGH CORP COMMON 806605101 6,849 393,860 X 141,781 0 252,079 SCHLUMBERGER COMMON 806857108 441 8,057 X 7,075 0 982 SEMPRA ENERGY COMMON 816851109 301 10,000 X 10,000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 539 22,710 X 500 0 22,210 SPDR TR UNIT SER 1 COMMON 78462F103 1,529 13,736 X 12,936 0 800 SPRINT CORP COMMON 852061100 335 20,421 X 14,425 0 5,996 ST PAUL COS INC COMMON 792860108 497 12,524 X 2,290 0 10,234 STATE STREET CORP COMMON 857477103 1,646 31,608 X 28,688 0 2,920 SUN BANCORP INC N J COMMON 86663B102 336 12,585 X 12,585 0 0 SYSCO CORPORATION COMMON 871829107 3,154 84,713 X 77,813 0 6,900 TARGET CORP COMMON 87612E106 58,390 1,520,584 X 1,117,979 0 402,605 TEXAS INSTRUMENTS INC COMMON 882508104 485 16,497 X 14,197 0 2,300 THISTLE GROUP HLDGS C COMMON 88431E103 322 12,408 X 10,000 0 2,408 TYCO INTL LTD NEW COMMON 902124106 235 8,850 X 8,850 0 0 U S BANCORP COMMON 902973304 1,796 60,301 X 15,573 0 44,728 UNILEVER N V WI COMMON 904784709 6,157 94,868 X 31,735 0 63,133 UNION PACIFIC CORP COMMON 907818108 1,131 16,285 X 2,000 0 14,285 UNITED PARCEL SVC INC COMMON 911312106 7,563 101,442 X 100,392 0 1,050 UNITED TECHNOLOGIES C COMMON 913017109 1,039 10,962 X 6,682 0 4,280 UNITEDHEALTH GROUP IN COMMON 91324P102 452 7,768 X 2,768 0 5,000 VALLEY NATL BANCORP C COMMON 919794107 266 9,115 X 9,115 0 0 VERIZON COMMUNICATION COMMON 92343V104 6,928 197,489 X 108,974 0 88,515 WACHOVIA GROUP COM COMMON 929903102 19,024 408,331 X 202,820 0 205,511 WAL MART STORES INC COMMON 931142103 11,168 210,518 X 128,240 0 82,278 WALGREEN COMPANY COMMON 931422109 1,136 31,236 X 29,682 0 1,554 WASHINGTON MUTUAL INC COMMON 939322103 853 21,257 X 11,107 0 10,150 WASHINGTON TR BANCORP COMMON 940610108 308 11,751 X 7,314 0 4,437 WELLS FARGO NEW COMMON 949746101 96,943 1,646,173 X 1,099,634 0 546,539 WPS RES CORP COMMON 92931B106 388 8,400 X 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 3,268 58,136 X 18,686 0 39,450 WYETH COMMON 983024100 14,946 352,085 X 140,401 0 211,684 ZIMMER HLDGS INC COM COMMON 98956P102 310 4,400 X 2,600 0 1,800 2,514,281
*All of the securities listed in this column are stated in SH.