13F-HR 1 havtrucomp13f93004.txt 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, 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: Eric A. Drossner Title: Vice President Phone: (610) 995-8700 Signature, Place, and Date of Signing: /s/Eric A. Drossner Eric A. Drossner Radnor, PA 19087 November 11, 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: 146 Form 13F Information Table Value Total: 2,615,634 (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 9/30/2004 (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 18,606 232,662 X 108,348 0 124,314 ABBOTT LABS COMMON 002824100 14,677 346,472 X 154,036 0 192,436 AFLAC INC COMMON 001055102 50,788 1,295,276 X 994,271 0 301,005 AIR PRODUCTS & CHEMIC COMMON 009158106 521 9,577 X 2,227 0 7,350 AIRGAS INC COMMON 009363102 7,221 300,000 X 300,000 0 0 ALLERGAN INC COMMON 018490102 6,285 86,632 X 0 0 86,632 ALLTEL CORP COMMON 020039103 662 12,048 X 10,127 0 1,921 ALTRIA GROUP INC COM COMMON 02209S103 1,495 31,791 X 24,981 0 6,810 AMERICAN EXPRESS CO COMMON 025816109 883 17,156 X 5,112 0 12,044 AMERICAN INTL GROUP I COMMON 026874107 143,375 2,108,763 X 1,395,872 0 712,891 AMGEN INC COMMON 031162100 718 12,630 X 12,330 0 300 ANHEUSER BUSCH COS IN COMMON 035229103 56,154 1,124,201 X 873,453 0 250,748 APPLE COMPUTER INC COMMON 037833100 235 6,075 X 75 0 6,000 AQUA AMERICA INC COMMON 03836W103 447 20,221 X 11,601 0 8,620 AUTOMATIC DATA PROCES COMMON 053015103 101,104 2,446,848 X 1,697,540 0 749,308 AVON PRODUCTS INC COMMON 054303102 272 6,220 X 6,220 0 0 BANK NEW YORK INC COMMON 064057102 1,041 35,700 X 18,500 0 17,200 BANK OF AMERICA COMMON 060505104 9,372 216,298 X 169,172 0 47,126 BAXTER INTL INC COMMON 071813109 220 6,826 X 1,400 0 5,426 BB&T CORP COMMON 054937107 1,180 29,720 X 27,169 0 2,551 BECKMAN COULTER INC COMMON 075811109 1,748 31,140 X 200 0 30,940 BECTON DICKINSON & CO COMMON 075887109 44,424 859,257 X 631,879 0 227,378 BELLSOUTH CORP COMMON 079860102 2,656 97,950 X 43,794 0 54,156 BERKSHIRE HATHAWAY IN COMMON 084670108 520 6 X 6 0 0 BERKSHIRE HATHAWAY IN COMMON 084670207 3,439 1,198 X 474 0 724 BP AMOCO ADS COMMON 055622104 6,351 110,395 X 70,019 0 40,376 BRISTOL MYERS SQUIBB COMMON 110122108 3,027 127,869 X 94,545 0 33,324 CAMPBELL SOUP CO COMMON 134429109 793 30,154 X 11,774 0 18,380 CHEVRONTEXACO CORPORA COMMON 166764100 13,544 252,497 X 184,191 0 68,306 CHUBB CORPORATION COMMON 171232101 334 4,756 X 4,756 0 0 CIGNA CORP COMMON 125509109 254 3,650 X 2,000 0 1,650 CINCINNATI FINL CORP COMMON 172062101 775 18,795 X 1,470 0 17,325 CISCO SYS INC COMMON 17275R102 2,347 129,655 X 77,205 0 52,450 CITIGROUP INC. COMMON 172967101 71,564 1,622,029 X 1,206,995 0 415,034 CLOROX CO COMMON 189054109 278 5,220 X 5,220 0 0 COCA COLA CO COMMON 191216100 65,571 1,637,220 X 1,063,046 0 574,174 COLGATE PALMOLIVE CO COMMON 194162103 51,333 1,136,198 X 783,665 0 352,533 COMMERCE BANCORP INC COMMON 200519106 583 10,558 X 6,558 0 4,000 CONOCOPHILLIPS COM COMMON 20825C104 797 9,620 X 2,603 0 7,017 CONSOLIDATED EDISON I COMMON 209115104 260 6,175 X 5,300 0 875 DELL INC COMMON 24702R101 1,202 33,774 X 21,174 0 12,600 DIAMONDS TR UNIT SER COMMON 252787106 296 2,935 X 2,935 0 0 DISNEY WALT PRODUCTIO COMMON 254687106 896 39,723 X 19,623 0 20,100 DOW CHEMICAL CORP COMMON 260543103 637 14,109 X 9,500 0 4,609 DOW JONES & CO INC COMMON 260561105 585 14,400 X 0 0 14,400 DU PONT E I DE NEMOUR COMMON 263534109 15,940 372,432 X 290,622 0 81,810 E M C CORP MASS COMMON 268648102 235 20,395 X 7,135 0 13,260 EMERSON ELECTRIC CO COMMON 291011104 5,114 82,625 X 39,325 0 43,300 EXELON CORP COMMON 30161N101 305 8,318 X 6,164 0 2,154 EXXON MOBIL CORPORATI COMMON 30231G102 138,360 2,862,820 X 1,953,203 0 909,616 FANNIE MAE COMMON 313586109 60,752 958,235 X 640,219 0 318,016 FIFTH 3RD BANCORP COMMON 316773100 1,412 28,678 X 11,151 0 17,527 FIRST DATA CORP COMMON 319963104 744 17,095 X 15,095 0 2,000 FORTUNE BRANDS INC COMMON 349631101 565 7,620 X 3,775 0 3,845 FPL GROUP INC COMMON 302571104 450 6,588 X 4,055 0 2,533 FREDDIE MAC COMMON 313400301 5,785 88,669 X 42,983 0 45,686 FULTON FINL CORP PA COMMON 360271100 209 9,783 X 0 0 9,783 GANNETT INC DEL COMMON 364730101 81,504 973,064 X 707,881 0 265,183 GENERAL DYNAMICS CORP COMMON 369550108 224 2,190 X 690 0 1,500 GENERAL ELECTRIC CO COMMON 369604103 162,278 4,832,591 X 3,149,632 0 1,682,959 GENERAL GROWTH PPTYS COMMON 370021107 899 29,000 X 29,000 0 0 GENERAL MILLS INC COMMON 370334104 1,175 26,165 X 8,533 0 17,632 GILLETTE CO COMMON 375766102 6,520 156,209 X 86,807 0 69,402 GLATFELTER P H CO COMMON 377316104 136 11,000 X 750 0 10,250 GLAXO PLC SPONSORED A COMMON 37733W105 14,264 326,189 X 15,022 0 311,167 GOLDEN WEST FINL CORP COMMON 381317106 452 4,075 X 1,075 0 3,000 HARLEY DAVIDSON INC COMMON 412822108 205 3,457 X 3,057 0 400 HEINZ H J CO COMMON 423074103 1,881 52,214 X 21,039 0 31,175 HERSHEY FOODS CORP COMMON 427866108 329 7,042 X 5,842 0 1,200 HEWLETT PACKARD CO COMMON 428236103 2,472 131,838 X 77,848 0 53,990 HOME DEPOT INC COMMON 437076102 117,588 2,999,699 X 2,047,443 0 952,257 HONEYWELL INTERNATION COMMON 438516106 392 10,936 X 6,225 0 4,711 HUBBELL HARVEY INC CL COMMON 443510201 325 7,254 X 0 0 7,254 HUDSON UTD BANCORP CO COMMON 444165104 237 6,428 X 6,428 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 628 6,740 X 5,740 0 1,000 INTEL CORP COMMON 458140100 60,052 2,993,610 X 2,074,549 0 919,061 INTERNATIONAL BUSINES COMMON 459200101 59,343 692,129 X 517,037 0 175,092 J.P. MORGAN CHASE & C COMMON 46625H100 19,155 482,135 X 174,943 0 307,192 JEFFERSON PILOT CORP COMMON 475070108 210 4,237 X 0 0 4,237 JOHNSON CTLS INC COMMON 478366107 39,825 701,019 X 542,059 0 158,960 JOHNSON & JOHNSON COMMON 478160104 150,708 2,675,450 X 1,760,316 0 915,134 KELLOGG CO COMMON 487836108 357 8,367 X 8,367 0 0 KIMBERLY CLARK CORP COMMON 494368103 3,197 49,503 X 35,971 0 13,532 LILLY, ELI AND COMPAN COMMON 532457108 1,800 29,976 X 24,402 0 5,574 LOWES COS INC COMMON 548661107 695 12,794 X 9,479 0 3,315 LUCENT TECHNOLOGIES I COMMON 549463107 35 11,086 X 9,310 0 1,776 M & T BK CORP COMMON 55261F104 2,686 28,072 X 8,361 0 19,711 MARSH MCLENNAN COMMON 571748102 401 8,758 X 3,158 0 5,600 MAY DEPT STORES CO COMMON 577778103 716 27,932 X 14,882 0 13,050 MBNA CORP COMMON 55262L100 65,409 2,595,600 X 1,966,832 0 628,768 MCDONALDS CORP COMMON 580135101 771 27,493 X 24,197 0 3,296 MCGRAW HILL INC COMMON 580645109 74,429 933,982 X 707,197 0 226,785 MEDCO HEALTH SOLUTION COMMON 58405U102 208 6,739 X 6,302 0 437 MEDTRONIC INC COMMON 585055106 51,125 985,069 X 755,389 0 229,680 MERCK & CO COMMON 589331107 74,073 2,244,651 X 1,543,097 0 701,554 MICROSOFT CORP COMMON 594918104 65,484 2,368,327 X 1,758,842 0 609,485 MOODYS CORP COM COMMON 615369105 366 5,000 X 2,000 0 3,000 MORGAN STANLEY COMMON 617446448 263 5,327 X 5,327 0 0 NASDAQ 100 TR UNIT SE COMMON 631100104 316 9,000 X 9,000 0 0 NOKIA CORP COMMON 654902204 258 18,807 X 15,592 0 3,215 NORFOLK SOUTHERN CORP COMMON 655844108 596 20,050 X 9,776 0 10,274 NUVEEN INVTS INC CL A COMMON 67090F106 530 17,900 X 17,900 0 0 OMNICOM GROUP COMMON 681919106 392 5,366 X 5,366 0 0 ORACLE SYS CORP COMMON 68389X105 155 13,764 X 10,476 0 3,288 PEPSICO INC COMMON 713448108 71,443 1,468,510 X 1,029,377 0 439,133 PFIZER INC COMMON 717081103 117,426 3,837,460 X 2,598,420 0 1,239,040 PITNEY BOWES INC COMMON 724479100 356 8,064 X 8,064 0 0 PNC FINANCIAL CORP COMMON 693475105 1,643 30,361 X 27,284 0 3,077 PPG INDS INC COMMON 693506107 625 10,200 X 8,400 0 1,800 PROCTER & GAMBLE CO COMMON 742718109 135,081 2,495,955 X 1,507,528 0 988,427 RAMP CORP COM COMMON 75156P108 4 100,000 X 100,000 0 0 ROUSE CO COM COMMON 779273101 669 10,000 X 10,000 0 0 ROYAL DUTCH PETRO-NY COMMON 780257804 9,045 175,291 X 74,016 0 101,275 SARA LEE CORP COMMON 803111103 1,921 84,034 X 32,334 0 51,700 SBC COMMUNICATIONS IN COMMON 78387G103 1,388 53,497 X 25,116 0 28,381 SCHERING PLOUGH CORP COMMON 806605101 3,973 208,443 X 116,693 0 91,750 SCHLUMBERGER COMMON 806857108 517 7,676 X 6,976 0 700 SEMPRA ENERGY COMMON 816851109 362 10,000 X 10,000 0 0 SHIRE PHARMACEUTICALS COMMON 82481R106 224 7,819 X 7,819 0 0 SOVEREIGN BANCORP INC COMMON 845905108 496 22,710 X 500 0 22,210 SPDR TR UNIT SER 1 COMMON 78462F103 623 5,571 X 5,571 0 0 SPRINT CORP COMMON 852061100 411 20,421 X 14,425 0 5,996 ST PAUL COS INC COMMON 792860108 428 12,942 X 3,449 0 9,493 STATE STREET CORP COMMON 857477103 1,040 24,343 X 22,443 0 1,900 STRYKER CORP COMMON 863667101 361 7,499 X 2,099 0 5,400 SUN BANCORP INC N J COMMON 86663B102 290 13,214 X 13,214 0 0 SYSCO CORPORATION COMMON 871829107 33,891 1,132,736 X 893,361 0 239,375 TARGET CORP COMMON 87612E106 73,279 1,619,422 X 1,220,058 0 399,363 TYCO INTL LTD NEW COMMON 902124106 271 8,850 X 8,850 0 0 U S BANCORP COMMON 902973304 1,476 51,084 X 9,356 0 41,728 UNILEVER N V WI COMMON 904784709 5,156 89,196 X 37,993 0 51,203 UNION PACIFIC CORP COMMON 907818108 937 15,985 X 5,000 0 10,985 UNITED PARCEL SVC INC COMMON 911312106 7,098 93,499 X 92,449 0 1,050 UNITED TECHNOLOGIES C COMMON 913017109 901 9,645 X 6,165 0 3,480 UNITEDHEALTH GROUP IN COMMON 91324P102 662 8,978 X 3,978 0 5,000 VERIZON COMMUNICATION COMMON 92343V104 7,208 183,029 X 109,889 0 73,140 WACHOVIA GROUP COM COMMON 929903102 19,753 420,729 X 265,931 0 154,798 WAL MART STORES INC COMMON 931142103 9,783 183,896 X 114,065 0 69,831 WALGREEN COMPANY COMMON 931422109 1,411 39,367 X 38,063 0 1,304 WASHINGTON MUTUAL INC COMMON 939322103 441 11,292 X 8,592 0 2,700 WASHINGTON TR BANCORP COMMON 940610108 282 10,771 X 7,314 0 3,457 WELLS FARGO NEW COMMON 949746101 103,106 1,729,091 X 1,215,451 0 513,640 WPS RES CORP COMMON 92931B106 378 8,400 X 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 3,396 53,636 X 29,886 0 23,750 WYETH COMMON 983024100 12,852 343,643 X 162,940 0 180,703 ZIMMER HLDGS INC COM COMMON 98956P102 625 7,910 X 3,440 0 4,470 *All of the securities listed in this column are stated in SH.