-----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, Os+Sk/bEL0S0pPuHN26S838pMZA9haBuDwre5KcXAVwne2pq7mcs/XWYI2fZa9kg A/je1lpkcC/+fsWpJr5Q1w== 0001137439-05-000033.txt : 20050210 0001137439-05-000033.hdr.sgml : 20050210 20050210121321 ACCESSION NUMBER: 0001137439-05-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050210 DATE AS OF CHANGE: 20050210 EFFECTIVENESS DATE: 20050210 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: 05591600 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 htc13f123104.txt 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, 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 February 10, 2005 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: 157 Form 13F Information Table Value Total: 2,786,301 (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 12/31/2004 (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 18,556 226,100 X 105,486 0 120,614 ABBOTT LABS COMMON 002824100 77,163 1,654,094 X 1,144,692 0 509,402 AFLAC INC COMMON 001055102 53,530 1,343,623 X 1,044,604 0 299,019 AIR PRODUCTS & CHEMIC COMMON 009158106 555 9,577 X 2,227 0 7,350 AIRGAS INC COMMON 009363102 7,842 295,800 X 295,800 0 0 ALLERGAN INC COMMON 018490102 6,802 83,903 X 0 0 83,903 ALLTEL CORP COMMON 020039103 708 12,048 X 10,127 0 1,921 ALTRIA GROUP INC COM COMMON 02209S103 1,795 29,381 X 22,571 0 6,810 AMERICAN EXPRESS CO COMMON 025816109 832 14,762 X 5,112 0 9,650 AMERICAN INTL GROUP I COMMON 026874107 138,610 2,110,711 X 1,422,365 0 688,346 AMGEN INC COMMON 031162100 790 12,315 X 12,015 0 300 ANHEUSER BUSCH COS IN COMMON 035229103 65,549 1,292,106 X 1,015,574 0 276,532 APPLE COMPUTER INC COMMON 037833100 386 6,000 X 0 0 6,000 AQUA AMERICA INC COMMON 03836W103 497 20,226 X 11,606 0 8,620 ARCHER DANIELS MIDLAN COMMON 039483102 446 20,000 X 0 0 20,000 AUTOMATIC DATA PROCES COMMON 053015103 92,324 2,081,720 X 1,429,802 0 651,917 AVON PRODUCTS INC COMMON 054303102 413 10,670 X 10,670 0 0 BANK NEW YORK INC COMMON 064057102 1,176 35,175 X 17,975 0 17,200 BANK OF AMERICA COMMON 060505104 10,246 218,040 X 148,864 0 69,176 BAXTER INTL INC COMMON 071813109 243 7,026 X 1,600 0 5,426 BB&T CORP COMMON 054937107 794 18,890 X 16,339 0 2,551 BECKMAN COULTER INC COMMON 075811109 2,073 30,940 X 0 0 30,940 BECTON DICKINSON & CO COMMON 075887109 50,054 881,228 X 661,672 0 219,556 BELLSOUTH CORP COMMON 079860102 2,625 94,443 X 40,487 0 53,956 BERKSHIRE HATHAWAY IN COMMON 084670108 264 3 X 3 0 0 BERKSHIRE HATHAWAY IN COMMON 084670207 3,764 1,282 X 579 0 703 BLACK & DECKER CORP COMMON 091797100 203 2,300 X 300 0 2,000 BP AMOCO ADS COMMON 055622104 6,785 116,182 X 76,456 0 39,726 BRISTOL MYERS SQUIBB COMMON 110122108 3,040 118,669 X 85,345 0 33,324 CAMPBELL SOUP CO COMMON 134429109 909 30,422 X 12,042 0 18,380 CARNIVAL CORP PAIRED COMMON 143658300 609 10,575 X 10,575 0 0 CENTURYTEL, INC COMMON 156700106 841 23,700 X 23,700 0 0 CHEVRONTEXACO CORPORA COMMON 166764100 11,536 219,693 X 169,612 0 50,081 CHUBB CORPORATION COMMON 171232101 366 4,756 X 4,756 0 0 CIGNA CORP COMMON 125509109 298 3,650 X 2,000 0 1,650 CINCINNATI FINL CORP COMMON 172062101 832 18,795 X 1,470 0 17,325 CISCO SYS INC COMMON 17275R102 2,379 123,148 X 71,048 0 52,100 CITIGROUP INC. COMMON 172967101 84,593 1,755,766 X 1,329,782 0 425,984 CLOROX CO COMMON 189054109 321 5,445 X 5,445 0 0 COCA COLA CO COMMON 191216100 68,715 1,650,219 X 1,106,857 0 543,362 COLGATE PALMOLIVE CO COMMON 194162103 81,186 1,586,906 X 1,130,809 0 456,097 COMMERCE BANCORP INC COMMON 200519106 664 10,308 X 6,308 0 4,000 CONOCOPHILLIPS COM COMMON 20825C104 1,125 12,962 X 4,445 0 8,517 CONSOLIDATED EDISON I COMMON 209115104 299 6,825 X 5,950 0 875 DANAHER CORP SHS BEN COMMON 235851102 887 15,450 X 12,450 0 3,000 DELL INC COMMON 24702R101 1,393 33,066 X 20,466 0 12,600 DIAMONDS TR UNIT SER COMMON 252787106 316 2,935 X 2,435 0 500 DISNEY WALT PRODUCTIO COMMON 254687106 1,104 39,723 X 17,623 0 22,100 DOVER CORP COMMON 260003108 381 9,075 X 6,575 0 2,500 DOW CHEMICAL CORP COMMON 260543103 699 14,109 X 9,500 0 4,609 DOW JONES & CO INC COMMON 260561105 620 14,400 X 0 0 14,400 DU PONT E I DE NEMOUR COMMON 263534109 16,789 342,288 X 262,378 0 79,910 E M C CORP MASS COMMON 268648102 299 20,120 X 7,060 0 13,060 EMERSON ELECTRIC CO COMMON 291011104 4,806 68,555 X 25,255 0 43,300 EXELON CORP COMMON 30161N101 349 7,918 X 5,764 0 2,154 EXXON MOBIL CORPORATI COMMON 30231G102 144,374 2,816,510 X 1,960,583 0 855,927 FANNIE MAE COMMON 313586109 10,321 144,931 X 55,791 0 89,140 FEDEX CORP COMMON 31428X106 325 3,300 X 2,300 0 1,000 FIFTH 3RD BANCORP COMMON 316773100 1,171 24,753 X 6,326 0 18,427 FIRST CMNTY BANCSHARE COMMON 31983A103 258 7,145 X 7,145 0 0 FIRST DATA CORP COMMON 319963104 685 16,112 X 14,112 0 2,000 FORTUNE BRANDS INC COMMON 349631101 596 7,720 X 3,875 0 3,845 FPL GROUP INC COMMON 302571104 509 6,813 X 4,280 0 2,533 FREDDIE MAC COMMON 313400301 6,008 81,519 X 38,833 0 42,686 FULTON FINL CORP PA COMMON 360271100 228 9,783 X 0 0 9,783 GANNETT INC DEL COMMON 364730101 81,205 993,940 X 729,982 0 263,958 GENERAL DYNAMICS CORP COMMON 369550108 229 2,190 X 690 0 1,500 GENERAL ELECTRIC CO COMMON 369604103 174,081 4,769,340 X 3,164,541 0 1,604,799 GENERAL GROWTH PPTYS COMMON 370021107 904 25,000 X 25,000 0 0 GENERAL MILLS INC COMMON 370334104 1,390 27,965 X 10,333 0 17,632 GILLETTE CO COMMON 375766102 5,554 124,035 X 61,633 0 62,402 GLATFELTER P H CO COMMON 377316104 168 11,000 X 750 0 10,250 GLAXO PLC SPONSORED A COMMON 37733W105 15,409 325,158 X 14,491 0 310,667 GOLDEN WEST FINL CORP COMMON 381317106 501 8,150 X 2,150 0 6,000 GOLDMAN SACHS GROUP I COMMON 38141G104 523 5,025 X 5,025 0 0 GUIDANT CORP COMMON 401698105 342 4,750 X 4,750 0 0 HARLEY DAVIDSON INC COMMON 412822108 596 9,807 X 9,407 0 400 HARRIS CORPORATION COMMON 413875105 454 7,350 X 7,350 0 0 HEINZ H J CO COMMON 423074103 2,540 65,139 X 16,539 0 48,600 HERSHEY FOODS CORP COMMON 427866108 445 8,007 X 6,807 0 1,200 HEWLETT PACKARD CO COMMON 428236103 2,243 106,980 X 52,990 0 53,990 HOME DEPOT INC COMMON 437076102 124,418 2,911,039 X 1,995,854 0 915,186 HONEYWELL INTERNATION COMMON 438516106 387 10,936 X 6,225 0 4,711 HUBBELL HARVEY INC CL COMMON 443510201 379 7,254 X 0 0 7,254 HUDSON UTD BANCORP CO COMMON 444165104 238 6,053 X 6,053 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1,253 13,516 X 12,516 0 1,000 INTEL CORP COMMON 458140100 71,874 3,072,851 X 2,177,388 0 895,464 INTERNATIONAL BUSINES COMMON 459200101 66,832 677,948 X 518,461 0 159,487 J.P. MORGAN CHASE & C COMMON 46625H100 18,473 473,535 X 170,291 0 303,244 JEFFERSON PILOT CORP COMMON 475070108 220 4,237 X 0 0 4,237 JOHNSON CTLS INC COMMON 478366107 45,546 717,936 X 560,326 0 157,610 JOHNSON & JOHNSON COMMON 478160104 167,709 2,644,411 X 1,762,023 0 882,389 KIMBERLY CLARK CORP COMMON 494368103 2,960 44,979 X 36,319 0 8,660 LEGGETT & PLATT INC COMMON 524660107 470 16,525 X 16,525 0 0 LILLY, ELI AND COMPAN COMMON 532457108 1,648 29,039 X 25,965 0 3,074 LOWES COS INC COMMON 548661107 1,204 20,914 X 14,999 0 5,915 LUCENT TECHNOLOGIES I COMMON 549463107 43 11,411 X 9,710 0 1,701 M & T BK CORP COMMON 55261F104 2,596 24,076 X 8,361 0 15,715 MAXIM INTEGRATED PROD COMMON 57772K101 409 9,645 X 9,645 0 0 MAY DEPT STORES CO COMMON 577778103 724 24,632 X 14,882 0 9,750 MBNA CORP COMMON 55262L100 73,716 2,614,963 X 1,990,103 0 624,860 MCDONALDS CORP COMMON 580135101 667 20,818 X 17,522 0 3,296 MCGRAW HILL INC COMMON 580645109 85,330 932,159 X 711,848 0 220,310 MEDCO HEALTH SOLUTION COMMON 58405U102 264 6,342 X 5,664 0 678 MEDTRONIC INC COMMON 585055106 49,151 989,546 X 768,113 0 221,433 MELLON FINL CORP COMMON 58551A108 224 7,213 X 7,133 0 80 MERCK & CO COMMON 589331107 6,827 212,422 X 97,158 0 115,264 MICROSOFT CORP COMMON 594918104 70,152 2,625,445 X 1,949,958 0 675,488 MOODYS CORP COM COMMON 615369105 434 5,000 X 2,000 0 3,000 MORGAN STANLEY COMMON 617446448 423 7,621 X 7,621 0 0 NASDAQ 100 TR UNIT SE COMMON 631100104 359 9,000 X 8,000 0 1,000 NATIONAL CITY CORP COMMON 635405103 290 7,725 X 7,725 0 0 NOKIA CORP COMMON 654902204 482 30,760 X 28,145 0 2,615 NORFOLK SOUTHERN CORP COMMON 655844108 726 20,050 X 9,776 0 10,274 NUVEEN INVTS INC CL A COMMON 67090F106 707 17,900 X 17,900 0 0 ORACLE SYS CORP COMMON 68389X105 158 11,546 X 9,446 0 2,100 PEPSICO INC COMMON 713448108 77,829 1,490,973 X 1,057,465 0 433,508 PFIZER INC COMMON 717081103 104,998 3,904,731 X 2,669,934 0 1,234,798 PITNEY BOWES INC COMMON 724479100 378 8,164 X 8,164 0 0 PNC FINANCIAL CORP COMMON 693475105 1,737 30,238 X 27,161 0 3,077 PPG INDS INC COMMON 693506107 695 10,200 X 8,400 0 1,800 PRAXAIR INC COMMON 74005P104 561 12,700 X 12,300 0 400 PROCTER & GAMBLE CO COMMON 742718109 127,695 2,318,359 X 1,411,163 0 907,195 PROGRESSIVE CORP OHIO COMMON 743315103 238 2,800 X 2,800 0 0 QUALCOMM INC COMMON 747525103 228 5,380 X 5,380 0 0 ROYAL DUTCH PETRO-NY COMMON 780257804 9,589 167,116 X 69,791 0 97,325 SARA LEE CORP COMMON 803111103 1,868 77,403 X 32,953 0 44,450 SBC COMMUNICATIONS IN COMMON 78387G103 1,724 66,893 X 25,442 0 41,451 SCHERING PLOUGH CORP COMMON 806605101 4,256 203,849 X 115,451 0 88,398 SCHLUMBERGER COMMON 806857108 514 7,677 X 6,977 0 700 SEMPRA ENERGY COMMON 816851109 367 10,000 X 10,000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 262 11,597 X 500 0 11,097 SPDR TR UNIT SER 1 COMMON 78462F103 674 5,573 X 5,088 0 485 SPRINT CORP COMMON 852061100 522 21,021 X 15,025 0 5,996 ST PAUL COS INC COMMON 792860108 475 12,806 X 3,451 0 9,355 STATE STREET CORP COMMON 857477103 947 19,288 X 18,388 0 900 SUN BANCORP INC N J COMMON 86663B102 577 23,714 X 23,714 0 0 SYSCO CORPORATION COMMON 871829107 75,758 1,984,748 X 1,518,923 0 465,825 TARGET CORP COMMON 87612E106 61,969 1,193,320 X 893,473 0 299,846 TYCO INTL LTD NEW COMMON 902124106 358 10,006 X 10,006 0 0 U S BANCORP COMMON 902973304 1,617 51,634 X 9,906 0 41,728 UNILEVER N V WI COMMON 904784709 5,934 88,946 X 37,493 0 51,453 UNION PACIFIC CORP COMMON 907818108 1,068 15,885 X 5,000 0 10,885 UNITED PARCEL SVC INC COMMON 911312106 7,944 92,961 X 91,911 0 1,050 UNITED TECHNOLOGIES C COMMON 913017109 960 9,292 X 5,812 0 3,480 UNITEDHEALTH GROUP IN COMMON 91324P102 1,118 12,698 X 7,698 0 5,000 VERIZON COMMUNICATION COMMON 92343V104 7,014 173,134 X 98,294 0 74,840 WACHOVIA GROUP COM COMMON 929903102 20,656 392,704 X 247,836 0 144,868 WAL MART STORES INC COMMON 931142103 60,629 1,147,844 X 839,804 0 308,040 WALGREEN COMPANY COMMON 931422109 1,286 33,509 X 32,205 0 1,304 WASHINGTON MUTUAL INC COMMON 939322103 387 9,142 X 7,642 0 1,500 WASHINGTON TR BANCORP COMMON 940610108 316 10,771 X 7,314 0 3,457 WELLS FARGO NEW COMMON 949746101 106,629 1,715,666 X 1,220,687 0 494,979 WPS RES CORP COMMON 92931B106 420 8,400 X 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 3,697 53,436 X 29,886 0 23,550 WYETH COMMON 983024100 12,985 304,888 X 146,348 0 158,540 ZIMMER HLDGS INC COM COMMON 98956P102 689 8,595 X 4,125 0 4,470 *All of the securities listed in this column are stated in SH.
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