-----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, SQdrxHTdQAFsB10M2Y3d7LYmqNcA6z5ksgfiOemlTwg0bznBEO7ZB3JFqvSt/q2C XKOt9fYvkfF6WL5bqH5Icg== 0001137439-04-000078.txt : 20040812 0001137439-04-000078.hdr.sgml : 20040812 20040812160616 ACCESSION NUMBER: 0001137439-04-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 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: 04970529 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 haverford13f63004.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 12, 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: 147 Form 13F Information Table Value Total: 2,690,063 (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 6/30/2004 (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 20,432 226,992 X 103,678 0 123,314 ABBOTT LABS COMMON 002824100 14,084 345,537 X 151,636 0 193,901 AFLAC INC COMMON 001055102 51,947 1,272,909 X 972,554 0 300,355 AIR PRODUCTS & CHEMIC COMMON 009158106 502 9,577 X 2,227 0 7,350 AIRGAS INC COMMON 009363102 7,030 294,000 X 294,000 0 0 ALLERGAN INC COMMON 018490102 7,795 87,077 X 0 0 87,077 ALLTEL CORP COMMON 020039103 652 12,873 X 10,952 0 1,921 ALTRIA GROUP INC COM COMMON 02209S103 978 19,543 X 12,408 0 7,135 AMERICAN EXPRESS CO COMMON 025816109 963 18,736 X 5,692 0 13,044 AMERICAN INTL GROUP I COMMON 026874107 150,606 2,112,880 X 1,387,614 0 725,266 AMGEN INC COMMON 031162100 672 12,315 X 12,015 0 300 ANHEUSER BUSCH COS IN COMMON 035229103 57,186 1,058,993 X 814,120 0 244,873 AQUA AMERICA INC COMMON 03836W103 405 20,221 X 11,601 0 8,620 AUTOMATIC DATA PROCES COMMON 053015103 104,619 2,498,072 X 1,733,579 0 764,493 AVON PRODUCTS INC COMMON 054303102 287 6,220 X 6,220 0 0 BANK NEW YORK INC COMMON 064057102 1,045 35,445 X 18,245 0 17,200 BANK OF AMERICA COMMON 060505104 9,057 107,028 X 84,890 0 22,138 BANK ONE CORP COMMON 06423A103 237 4,654 X 4,654 0 0 BAXTER INTL INC COMMON 071813109 236 6,826 X 1,400 0 5,426 BB&T CORP COMMON 054937107 1,099 29,720 X 27,169 0 2,551 BECKMAN COULTER INC COMMON 075811109 1,887 30,940 X 0 0 30,940 BECTON DICKINSON & CO COMMON 075887109 42,084 812,435 X 603,457 0 208,978 BELLSOUTH CORP COMMON 079860102 2,569 97,964 X 42,920 0 55,044 BERKSHIRE HATHAWAY IN COMMON 084670108 534 6 X 6 0 0 BERKSHIRE HATHAWAY IN COMMON 084670207 3,573 1,209 X 475 0 734 BP AMOCO ADS COMMON 055622104 5,389 100,599 X 61,065 0 39,534 BRISTOL MYERS SQUIBB COMMON 110122108 3,207 130,908 X 96,550 0 34,358 CAMPBELL SOUP CO COMMON 134429109 811 30,154 X 11,774 0 18,380 CARDINAL HEALTH INC COMMON 14149Y108 416 5,943 X 3,943 0 2,000 CHEVRONTEXACO CORPORA COMMON 166764100 12,236 130,013 X 94,833 0 35,180 CHUBB CORPORATION COMMON 171232101 401 5,886 X 2,886 0 3,000 CIGNA CORP COMMON 125509109 251 3,650 X 2,000 0 1,650 CINCINNATI FINL CORP COMMON 172062101 818 18,795 X 1,470 0 17,325 CISCO SYS INC COMMON 17275R102 3,136 132,325 X 76,005 0 56,320 CITIGROUP INC. COMMON 172967101 71,985 1,548,055 X 1,132,090 0 415,965 CLOROX CO COMMON 189054109 823 15,298 X 5,220 0 10,078 COCA COLA CO COMMON 191216100 81,200 1,608,556 X 1,043,967 0 564,589 COLGATE PALMOLIVE CO COMMON 194162103 65,379 1,118,541 X 768,418 0 350,123 COMMERCE BANCORP INC COMMON 200519106 581 10,558 X 6,558 0 4,000 CONOCOPHILLIPS COM COMMON 20825C104 631 8,269 X 2,252 0 6,017 CONSOLIDATED EDISON I COMMON 209115104 222 5,575 X 4,700 0 875 COTT CORP QUE COM COMMON 22163N106 240 7,400 X 7,400 0 0 DELL INC COMMON 24702R101 1,449 40,439 X 26,829 0 13,610 DIAMONDS TR UNIT SER COMMON 252787106 307 2,935 X 2,935 0 0 DISNEY WALT PRODUCTIO COMMON 254687106 1,024 40,162 X 20,062 0 20,100 DOW CHEMICAL CORP COMMON 260543103 588 14,446 X 9,837 0 4,609 DOW JONES & CO INC COMMON 260561105 649 14,400 X 0 0 14,400 DU PONT E I DE NEMOUR COMMON 263534109 16,130 363,133 X 275,823 0 87,310 E M C CORP MASS COMMON 268648102 257 22,570 X 9,310 0 13,260 EMERSON ELECTRIC CO COMMON 291011104 5,385 84,741 X 40,741 0 44,000 EXELON CORP COMMON 30161N101 264 7,918 X 5,764 0 2,154 EXXON MOBIL CORPORATI COMMON 30231G102 126,872 2,856,831 X 1,937,084 0 919,747 FANNIE MAE COMMON 313586109 69,336 971,636 X 641,588 0 330,048 FIFTH 3RD BANCORP COMMON 316773100 1,655 30,778 X 12,851 0 17,927 FIRST DATA CORP COMMON 319963104 769 17,275 X 15,275 0 2,000 FOREST LABS INC COMMON 345838106 228 4,030 X 830 0 3,200 FORTUNE BRANDS INC COMMON 349631101 575 7,620 X 3,775 0 3,845 FPL GROUP INC COMMON 302571104 385 6,013 X 3,480 0 2,533 FREDDIE MAC COMMON 313400301 5,774 91,219 X 45,133 0 46,086 GANNETT INC DEL COMMON 364730101 81,805 964,112 X 695,773 0 268,339 GENERAL DYNAMICS CORP COMMON 369550108 220 2,215 X 715 0 1,500 GENERAL ELECTRIC CO COMMON 369604103 156,119 4,818,484 X 3,117,860 0 1,700,624 GENERAL GROWTH PPTYS COMMON 370021107 858 29,000 X 29,000 0 0 GENERAL MILLS INC COMMON 370334104 1,676 35,265 X 12,633 0 22,632 GILLETTE CO COMMON 375766102 6,754 159,285 X 86,883 0 72,402 GLATFELTER P H CO COMMON 377316104 155 11,000 X 750 0 10,250 GLAXO PLC SPONSORED A COMMON 37733W105 13,460 324,654 X 13,302 0 311,352 GOLDEN WEST FINL CORP COMMON 381317106 540 5,075 X 1,075 0 4,000 HARLEY DAVIDSON INC COMMON 412822108 202 3,257 X 2,857 0 400 HEINZ H J CO COMMON 423074103 2,047 52,214 X 21,039 0 31,175 HERSHEY FOODS CORP COMMON 427866108 326 7,042 X 5,842 0 1,200 HEWLETT PACKARD CO COMMON 428236103 3,020 143,145 X 86,655 0 56,490 HOME DEPOT INC COMMON 437076102 104,804 2,977,377 X 2,015,470 0 961,906 HONEYWELL INTERNATION COMMON 438516106 434 11,836 X 7,125 0 4,711 HUBBELL HARVEY INC CL COMMON 443510201 339 7,254 X 0 0 7,254 ILLINOIS TOOL WKS INC COMMON 452308109 536 5,590 X 5,590 0 0 INTEL CORP COMMON 458140100 78,554 2,846,146 X 1,964,862 0 881,285 INTERNATIONAL BUSINES COMMON 459200101 62,337 707,169 X 516,490 0 190,679 J.P. MORGAN CHASE & C COMMON 46625H100 18,655 481,163 X 170,096 0 311,067 JEFFERSON PILOT CORP COMMON 475070108 215 4,237 X 0 0 4,237 JOHNSON CTLS INC COMMON 478366107 36,383 681,576 X 521,691 0 159,885 JOHNSON & JOHNSON COMMON 478160104 148,814 2,671,701 X 1,742,593 0 929,109 KELLOGG CO COMMON 487836108 350 8,367 X 8,367 0 0 KIMBERLY CLARK CORP COMMON 494368103 3,153 47,863 X 34,331 0 13,532 LILLY, ELI AND COMPAN COMMON 532457108 2,098 30,010 X 24,436 0 5,574 LOWES COS INC COMMON 548661107 682 12,984 X 9,569 0 3,415 LUCENT TECHNOLOGIES I COMMON 549463107 43 11,501 X 9,725 0 1,776 M & T BK CORP COMMON 55261F104 2,451 28,073 X 8,362 0 19,711 MARSH MCLENNAN COMMON 571748102 411 9,049 X 3,149 0 5,900 MAY DEPT STORES CO COMMON 577778103 953 34,682 X 21,632 0 13,050 MBNA CORP COMMON 55262L100 66,031 2,560,347 X 1,932,992 0 627,355 MCDONALDS CORP COMMON 580135101 738 28,373 X 25,077 0 3,296 MCGRAW HILL INC COMMON 580645109 70,084 915,289 X 691,004 0 224,285 MEDTRONIC INC COMMON 585055106 48,178 988,883 X 755,728 0 233,155 MELLON FINL CORP COMMON 58551A108 238 8,113 X 8,033 0 80 MERCK & CO COMMON 589331107 104,714 2,204,510 X 1,500,341 0 704,169 MICROSOFT CORP COMMON 594918104 63,256 2,214,844 X 1,629,335 0 585,510 MOODYS CORP COM COMMON 615369105 323 5,000 X 2,000 0 3,000 MORGAN STANLEY COMMON 617446448 271 5,137 X 5,137 0 0 NASDAQ 100 TR UNIT SE COMMON 631100104 340 9,000 X 9,000 0 0 NOKIA CORP COMMON 654902204 412 28,331 X 18,866 0 9,465 NORFOLK SOUTHERN CORP COMMON 655844108 532 20,050 X 9,776 0 10,274 NUVEEN INVTS INC CL A COMMON 67090F106 480 17,900 X 17,900 0 0 OMNICOM GROUP COMMON 681919106 404 5,328 X 5,328 0 0 ORACLE SYS CORP COMMON 68389X105 157 13,134 X 9,846 0 3,288 PEPSICO INC COMMON 713448108 78,148 1,450,400 X 1,008,357 0 442,043 PFIZER INC COMMON 717081103 127,664 3,724,163 X 2,497,361 0 1,226,802 PITNEY BOWES INC COMMON 724479100 401 9,064 X 9,064 0 0 PNC FINANCIAL CORP COMMON 693475105 1,646 31,012 X 26,935 0 4,077 PPG INDS INC COMMON 693506107 637 10,200 X 8,400 0 1,800 PPL CORP COM COMMON 69351T106 211 4,600 X 3,300 0 1,300 PROCTER & GAMBLE CO COMMON 742718109 137,150 2,519,281 X 1,512,662 0 1,006,619 ROUSE CO COM COMMON 779273101 475 10,000 X 10,000 0 0 ROYAL DUTCH PETRO-NY COMMON 780257804 9,353 181,015 X 79,415 0 101,600 SARA LEE CORP COMMON 803111103 1,925 83,717 X 32,017 0 51,700 SBC COMMUNICATIONS IN COMMON 78387G103 1,340 55,250 X 25,216 0 30,034 SCHERING PLOUGH CORP COMMON 806605101 4,724 255,645 X 139,995 0 115,650 SCHLUMBERGER COMMON 806857108 443 6,976 X 6,076 0 900 SEMPRA ENERGY COMMON 816851109 344 10,000 X 10,000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 502 22,710 X 500 0 22,210 SPDR TR UNIT SER 1 COMMON 78462F103 897 7,836 X 7,836 0 0 SPRINT CORP COMMON 852061100 359 20,421 X 14,425 0 5,996 ST PAUL COS INC COMMON 792860108 456 11,258 X 1,765 0 9,493 STATE STREET CORP COMMON 857477103 1,236 25,198 X 22,678 0 2,520 STRYKER CORP COMMON 863667101 407 7,400 X 2,000 0 5,400 SUN BANCORP INC N J COMMON 86663B102 281 13,214 X 13,214 0 0 SYSCO CORPORATION COMMON 871829107 37,356 1,041,437 X 816,487 0 224,950 TARGET CORP COMMON 87612E106 68,781 1,619,522 X 1,217,909 0 401,613 TEXAS INSTRUMENTS INC COMMON 882508104 210 8,693 X 6,293 0 2,400 TYCO INTL LTD NEW COMMON 902124106 293 8,850 X 8,850 0 0 U S BANCORP COMMON 902973304 1,466 53,179 X 11,451 0 41,728 UNILEVER N V WI COMMON 904784709 6,344 92,597 X 37,877 0 54,720 UNION PACIFIC CORP COMMON 907818108 950 15,985 X 5,000 0 10,985 UNITED PARCEL SVC INC COMMON 911312106 7,145 95,049 X 93,999 0 1,050 UNITED TECHNOLOGIES C COMMON 913017109 870 9,507 X 6,027 0 3,480 UNITEDHEALTH GROUP IN COMMON 91324P102 533 8,568 X 3,568 0 5,000 VERIZON COMMUNICATION COMMON 92343V104 6,628 183,157 X 109,817 0 73,340 WACHOVIA GROUP COM COMMON 929903102 18,702 420,274 X 259,776 0 160,498 WAL MART STORES INC COMMON 931142103 10,042 190,335 X 116,104 0 74,231 WALGREEN COMPANY COMMON 931422109 1,293 35,707 X 34,403 0 1,304 WASHINGTON MUTUAL INC COMMON 939322103 503 13,017 X 8,417 0 4,600 WASHINGTON TR BANCORP COMMON 940610108 280 10,771 X 7,314 0 3,457 WELLS FARGO NEW COMMON 949746101 98,714 1,724,857 X 1,205,667 0 519,190 WPS RES CORP COMMON 92931B106 389 8,400 X 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 3,382 53,636 X 29,886 0 23,750 WYETH COMMON 983024100 12,746 352,485 X 164,482 0 188,003 ZIMMER HLDGS INC COM COMMON 98956P102 433 4,910 X 3,440 0 1,470 *All of the securities listed in this column are stated in SH.
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