-----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, Wh8JFQNlMzT6voUVVtvR5g2WoVeoSh2AjlXGQsH0JPnqCqCuc0mE28AqZMgkdHtW tza7EvTXxDLtQZYC6rZRmw== 0001137439-04-000037.txt : 20040514 0001137439-04-000037.hdr.sgml : 20040514 20040514154649 ACCESSION NUMBER: 0001137439-04-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 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: 04807616 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 haverford13f33104.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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: Eileen D. Chambers Title: Vice President Phone: (610) 995-8700 Signature, Place, and Date of Signing: /s/Eileen D. Chambers Eileen D. Chambers, Vice President Radnor, PA 19087 May 14, 2004 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: 145 Form 13F Information Table Value Total: 2,611,676 (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 3/31/2004 (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 17,708 216,296 X 86,582 0 129,714 ABBOTT LABS COMMON 002824100 14,428 351,045 X 145,609 0 205,436 AFLAC INC COMMON 001055102 49,519 1,233,658 X 931,528 0 302,130 AIR PRODUCTS & CHEMIC COMMON 009158106 490 9,769 X 2,419 0 7,350 AIRGAS INC COMMON 009363102 6,262 294,000 X 294,000 0 0 ALLERGAN INC COMMON 018490102 7,382 87,716 X 0 0 87,716 ALLTEL CORP COMMON 020039103 661 13,248 X 11,327 0 1,921 ALTRIA GROUP INC COM COMMON 02209S103 905 16,618 X 9,708 0 6,910 AMERICAN EXPRESS CO COMMON 025816109 974 18,786 X 5,742 0 13,044 AMERICAN INTL GROUP I COMMON 026874107 147,981 2,074,017 X 1,316,472 0 757,545 AMGEN INC COMMON 031162100 726 12,485 X 12,185 0 300 ANHEUSER BUSCH COS IN COMMON 035229103 49,127 963,275 X 730,385 0 232,890 AQUA AMERICA INC COMMON 03836W103 460 21,221 X 12,601 0 8,620 AUTOMATIC DATA PROCES COMMON 053015103 105,105 2,502,495 X 1,705,074 0 797,421 BANK NEW YORK INC COMMON 064057102 1,198 38,044 X 19,644 0 18,400 BANK OF AMERICA COMMON 060505104 7,981 98,555 X 74,067 0 24,488 BANK ONE CORP COMMON 06423A103 343 6,287 X 6,287 0 0 BAXTER INTL INC COMMON 071813109 201 6,501 X 1,075 0 5,426 BB&T CORP COMMON 054937107 1,049 29,720 X 27,169 0 2,551 BECKMAN COULTER INC COMMON 075811109 1,687 30,940 X 0 0 30,940 BECTON DICKINSON & CO COMMON 075887109 36,613 755,227 X 552,692 0 202,535 BELLSOUTH CORP COMMON 079860102 2,947 106,427 X 40,583 0 65,844 BERKSHIRE HATHAWAY IN COMMON 084670108 1,026 11 X 7 0 4 BERKSHIRE HATHAWAY IN COMMON 084670207 3,463 1,113 X 379 0 734 BP AMOCO ADS COMMON 055622104 4,817 94,087 X 55,553 0 38,534 BRISTOL MYERS SQUIBB COMMON 110122108 3,395 140,114 X 104,590 0 35,524 CAMPBELL SOUP CO COMMON 134429109 822 30,154 X 11,774 0 18,380 CARDINAL HEALTH INC COMMON 14149Y108 378 5,483 X 5,483 0 0 CHEVRONTEXACO CORPORA COMMON 166764100 11,953 136,166 X 95,269 0 40,897 CHUBB CORPORATION COMMON 171232101 308 4,436 X 986 0 3,450 CIGNA CORP COMMON 125509109 277 4,700 X 2,898 0 1,802 CINCINNATI FINL CORP COMMON 172062101 778 18,795 X 1,470 0 17,325 CISCO SYS INC COMMON 17275R102 3,568 151,394 X 83,944 0 67,450 CITIGROUP INC. COMMON 172967101 75,474 1,459,836 X 1,056,779 0 403,057 CLOROX CO COMMON 189054109 748 15,298 X 5,220 0 10,078 COCA COLA CO COMMON 191216100 79,169 1,573,937 X 983,573 0 590,364 COLGATE PALMOLIVE CO COMMON 194162103 60,105 1,090,836 X 732,616 0 358,220 COMMERCE BANCORP INC COMMON 200519106 696 10,558 X 6,558 0 4,000 CONOCOPHILLIPS COM COMMON 20825C104 436 6,239 X 1,722 0 4,517 CONSOLIDATED EDISON I COMMON 209115104 246 5,575 X 4,700 0 875 DELL INC COMMON 24702R101 1,432 42,579 X 29,079 0 13,500 DIAMONDS TR UNIT SER COMMON 252787106 305 2,935 X 2,935 0 0 DISNEY WALT PRODUCTIO COMMON 254687106 1,141 45,662 X 20,062 0 25,600 DOW CHEMICAL CORP COMMON 260543103 582 14,446 X 9,837 0 4,609 DOW JONES & CO INC COMMON 260561105 693 14,475 X 75 0 14,400 DU PONT E I DE NEMOUR COMMON 263534109 15,161 359,106 X 243,100 0 116,006 E M C CORP MASS COMMON 268648102 329 24,145 X 10,235 0 13,910 EMERSON ELECTRIC CO COMMON 291011104 4,640 77,430 X 30,080 0 47,350 EXELON CORP COMMON 30161N101 273 7,918 X 5,764 0 2,154 EXXON MOBIL CORPORATI COMMON 30231G102 114,831 2,761,013 X 1,827,843 0 933,170 FANNIE MAE COMMON 313586109 73,040 982,383 X 626,228 0 356,155 FIFTH 3RD BANCORP COMMON 316773100 2,034 36,731 X 16,004 0 20,727 FIRST DATA CORP COMMON 319963104 745 17,675 X 15,675 0 2,000 FLEETBOSTON FINANCIAL COMMON 339030108 543 12,099 X 9,639 0 2,460 FOREST LABS INC COMMON 345838106 298 4,155 X 955 0 3,200 FORTUNE BRANDS INC COMMON 349631101 592 7,720 X 1,875 0 5,845 FPL GROUP INC COMMON 302571104 409 6,113 X 3,430 0 2,683 FREDDIE MAC COMMON 313400301 6,060 102,604 X 47,218 0 55,386 FULTON FINL CORP PA COMMON 360271100 208 9,318 X 0 0 9,318 GANNETT INC DEL COMMON 364730101 82,355 934,371 X 657,489 0 276,882 GENERAL ELECTRIC CO COMMON 369604103 144,015 4,718,696 X 2,937,291 0 1,781,405 GENERAL GROWTH PPTYS COMMON 370021107 1,019 29,000 X 29,000 0 0 GENERAL MILLS INC COMMON 370334104 1,651 35,365 X 12,633 0 22,732 GILLETTE CO COMMON 375766102 6,072 155,285 X 76,883 0 78,402 GLATFELTER P H CO COMMON 377316104 124 11,000 X 0 0 11,000 GLAXO PLC SPONSORED A COMMON 37733W105 13,113 328,247 X 13,378 0 314,869 GOLDEN WEST FINL CORP COMMON 381317106 568 5,075 X 1,075 0 4,000 HEINZ H J CO COMMON 423074103 1,943 52,114 X 20,939 0 31,175 HERSHEY FOODS CORP COMMON 427866108 250 3,021 X 2,421 0 600 HEWLETT PACKARD CO COMMON 428236103 3,079 134,810 X 74,345 0 60,465 HOME DEPOT INC COMMON 437076102 107,849 2,886,762 X 1,900,720 0 986,042 HONEYWELL INTERNATION COMMON 438516106 401 11,836 X 7,125 0 4,711 HUBBELL HARVEY INC CL COMMON 443510201 291 7,254 X 0 0 7,254 HUDSON UTD BANCORP CO COMMON 444165104 218 5,732 X 5,732 0 0 INTEL CORP COMMON 458140100 75,193 2,764,447 X 1,842,279 0 922,168 INTERNATIONAL BUSINES COMMON 459200101 63,303 689,269 X 490,983 0 198,286 J.P. MORGAN CHASE & C COMMON 46625H100 21,072 502,307 X 169,529 0 332,778 JEFFERSON PILOT CORP COMMON 475070108 233 4,237 X 0 0 4,237 JOHNSON CTLS INC COMMON 478366107 37,154 628,132 X 472,532 0 155,600 JOHNSON & JOHNSON COMMON 478160104 131,968 2,601,885 X 1,635,087 0 966,798 KELLOGG CO COMMON 487836108 341 8,692 X 8,692 0 0 KIMBERLY CLARK CORP COMMON 494368103 3,026 47,963 X 26,431 0 21,532 LILLY, ELI AND COMPAN COMMON 532457108 1,946 29,090 X 23,516 0 5,574 LOWES COS INC COMMON 548661107 745 13,269 X 9,954 0 3,315 LUCENT TECHNOLOGIES I COMMON 549463107 49 11,934 X 9,510 0 2,424 M & T BK CORP COMMON 55261F104 2,548 28,355 X 8,644 0 19,711 MARSH MCLENNAN COMMON 571748102 47,112 1,017,532 X 800,834 0 216,698 MAY DEPT STORES CO COMMON 577778103 1,256 36,332 X 15,632 0 20,700 MBNA CORP COMMON 55262L100 68,663 2,485,104 X 1,836,287 0 648,817 MCDONALDS CORP COMMON 580135101 759 26,553 X 22,657 0 3,896 MCGRAW HILL INC COMMON 580645109 67,404 885,261 X 654,168 0 231,092 MEDCO HEALTH SOLUTION COMMON 58405U102 212 6,221 X 2,541 0 3,680 MEDTRONIC INC COMMON 585055106 46,185 967,221 X 727,316 0 239,905 MELLON FINL CORP COMMON 58551A108 267 8,541 X 8,461 0 80 MERCK & CO COMMON 589331107 94,619 2,141,194 X 1,412,554 0 728,641 MICROSOFT CORP COMMON 594918104 48,510 1,945,837 X 1,409,795 0 536,043 MOODYS CORP COM COMMON 615369105 354 5,000 X 0 0 5,000 MORGAN STANLEY COMMON 617446448 220 3,837 X 3,837 0 0 NASDAQ 100 TR UNIT SE COMMON 631100104 378 10,550 X 10,550 0 0 NOKIA CORP COMMON 654902204 748 36,868 X 23,733 0 13,135 NORFOLK SOUTHERN CORP COMMON 655844108 246 11,150 X 876 0 10,274 NORTHERN BORDER PARTN COMMON 664785102 211 5,000 X 5,000 0 0 NUVEEN INVTS INC CL A COMMON 67090F106 499 17,900 X 17,900 0 0 OMNICOM GROUP COMMON 681919106 425 5,300 X 5,300 0 0 ORACLE SYS CORP COMMON 68389X105 143 11,946 X 9,846 0 2,100 PEPSICO INC COMMON 713448108 76,489 1,420,415 X 962,989 0 457,426 PFIZER INC COMMON 717081103 126,883 3,620,071 X 2,353,013 0 1,267,058 PITNEY BOWES INC COMMON 724479100 302 7,098 X 4,534 0 2,564 PNC FINANCIAL CORP COMMON 693475105 795 14,351 X 11,901 0 2,450 PPG INDS INC COMMON 693506107 595 10,200 X 8,400 0 1,800 PROCTER & GAMBLE CO COMMON 742718109 131,793 1,256,610 X 718,940 0 537,670 ROUSE CO COM COMMON 779273101 536 10,000 X 10,000 0 0 ROYAL DUTCH PETRO-NY COMMON 780257804 11,765 247,266 X 107,588 0 139,678 SARA LEE CORP COMMON 803111103 1,911 87,398 X 34,898 0 52,500 SBC COMMUNICATIONS IN COMMON 78387G103 1,656 67,463 X 27,791 0 39,672 SCHERING PLOUGH CORP COMMON 806605101 4,289 264,399 X 126,349 0 138,050 SCHLUMBERGER COMMON 806857108 514 8,057 X 7,075 0 982 SEMPRA ENERGY COMMON 816851109 318 10,000 X 10,000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 486 22,710 X 500 0 22,210 SPDR TR UNIT SER 1 COMMON 78462F103 876 7,746 X 7,746 0 0 SPRINT CORP COMMON 852061100 376 20,421 X 14,425 0 5,996 ST PAUL COS INC COMMON 792860108 501 12,524 X 2,290 0 10,234 STATE STREET CORP COMMON 857477103 1,316 25,251 X 22,731 0 2,520 SUN BANCORP INC N J COMMON 86663B102 318 13,214 X 13,214 0 0 SYSCO CORPORATION COMMON 871829107 2,871 73,513 X 66,613 0 6,900 TARGET CORP COMMON 87612E106 71,378 1,584,764 X 1,182,884 0 401,880 TEXAS INSTRUMENTS INC COMMON 882508104 269 9,202 X 6,902 0 2,300 TYCO INTL LTD NEW COMMON 902124106 296 10,317 X 10,317 0 0 U S BANCORP COMMON 902973304 1,543 55,808 X 14,080 0 41,728 UNILEVER N V WI COMMON 904784709 6,630 95,482 X 34,691 0 60,791 UNION PACIFIC CORP COMMON 907818108 956 15,985 X 2,000 0 13,985 UNITED PARCEL SVC INC COMMON 911312106 6,694 95,854 X 94,804 0 1,050 UNITED TECHNOLOGIES C COMMON 913017109 1,010 11,699 X 7,219 0 4,480 UNITEDHEALTH GROUP IN COMMON 91324P102 535 8,303 X 3,303 0 5,000 VERIZON COMMUNICATION COMMON 92343V104 7,203 197,136 X 109,845 0 87,291 WACHOVIA GROUP COM COMMON 929903102 19,364 412,000 X 223,185 0 188,815 WAL MART STORES INC COMMON 931142103 11,850 198,53 X 119,155 0 79,378 WALGREEN COMPANY COMMON 931422109 990 30,048 X 28,744 0 1,304 WASHINGTON MUTUAL INC COMMON 939322103 1,021 23,907 X 13,337 0 10,570 WASHINGTON TR BANCORP COMMON 940610108 294 11,15 X 7,314 0 3,837 WELLS FARGO NEW COMMON 949746101 95,989 1,693,832 X 1,155,968 0 537,864 WPS RES CORP COMMON 92931B106 402 8,400 X 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 3,378 57,136 X 20,286 0 36,850 WYETH COMMON 983024100 13,463 358,526 X 151,642 0 206,884 ZIMMER HLDGS INC COM COMMON 98956P102 362 4,910 X 3,440 0 1,470 *All of the securities listed in this column are stated in SH.
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