-----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, CebYlQ7n3Sdu/hWHeeAtSI3B/iz10jG3ywm+sfIgyV3eghAGSLmVE2KEW3yzlCNw iXwf4bP0hnmqnt6dEldveg== 0001137439-05-000133.txt : 20050513 0001137439-05-000133.hdr.sgml : 20050513 20050513160709 ACCESSION NUMBER: 0001137439-05-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 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: 05829358 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 htc13f33105.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, 2005 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 May 13, 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: 152 Form 13F Information Table Value Total: 2,691,355 (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 3/31/2005 (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 18,755 218,872 X 98,181 0 120,691 ABBOTT LABS COMMON 002824100 77,358 1,659,329 X 1,143,559 0 515,770 AFLAC INC COMMON 001055102 50,245 1,348,492 X 1,033,538 0 314,955 AIR PRODUCTS & CHEMIC COMMON 009158106 547 8,650 X 1,300 0 7,350 AIRGAS INC COMMON 009363102 7,067 295,800 X 295,800 0 0 ALLERGAN INC COMMON 018490102 5,822 83,803 X 27,030 0 56,773 ALLSTATE CORP COMMON 020002101 202 3,741 X 2,824 0 917 ALLTEL CORP COMMON 020039103 622 11,348 X 9,427 0 1,921 ALTRIA GROUP INC COM COMMON 02209S103 1,916 29,306 X 22,496 0 6,810 AMERICAN EXPRESS CO COMMON 025816109 749 14,577 X 4,927 0 9,650 AMERICAN INTL GROUP I COMMON 026874107 114,860 2,072,905 X 1,387,641 0 685,265 AMGEN INC COMMON 031162100 717 12,315 X 12,015 0 300 ANHEUSER BUSCH COS IN COMMON 035229103 64,223 1,355,200 X 1,040,621 0 314,580 APPLE COMPUTER INC COMMON 037833100 500 12,000 X 0 0 12,000 AQUA AMERICA INC COMMON 03836W103 486 19,944 X 11,324 0 8,620 ARCHER DANIELS MIDLAN COMMON 039483102 492 20,000 X 0 0 20,000 AUTOMATIC DATA PROCES COMMON 053015103 90,283 2,008,519 X 1,366,852 0 641,666 AVON PRODUCTS INC COMMON 054303102 387 9,020 X 9,020 0 0 BANK NEW YORK INC COMMON 064057102 909 31,280 X 15,480 0 15,800 BANK OF AMERICA COMMON 060505104 8,714 197,590 X 131,914 0 65,676 BAXTER INTL INC COMMON 071813109 239 7,026 X 1,600 0 5,426 BB&T CORP COMMON 054937107 733 18,749 X 16,198 0 2,551 BECKMAN COULTER INC COMMON 075811109 2,056 30,940 X 0 0 30,940 BECTON DICKINSON & CO COMMON 075887109 51,681 884,645 X 656,650 0 227,995 BELLSOUTH CORP COMMON 079860102 2,480 94,318 X 40,999 0 53,319 BERKSHIRE HATHAWAY IN COMMON 084670108 261 3 X 3 0 0 BERKSHIRE HATHAWAY IN COMMON 084670207 3,536 1,238 X 533 0 705 BP AMOCO ADS COMMON 055622104 6,938 111,180 X 71,454 0 39,726 BRISTOL MYERS SQUIBB COMMON 110122108 2,482 97,502 X 64,678 0 32,824 CAMPBELL SOUP CO COMMON 134429109 852 29,354 X 11,774 0 17,580 CARNIVAL CORP PAIRED COMMON 143658300 548 10,575 X 10,575 0 0 CENTURYTEL, INC COMMON 156700106 752 22,900 X 22,900 0 0 CHEVRONTEXACO CORPORA COMMON 166764100 10,839 185,883 X 144,102 0 41,781 CHUBB CORPORATION COMMON 171232101 378 4,766 X 4,766 0 0 CIGNA CORP COMMON 125509109 281 3,150 X 1,500 0 1,650 CINCINNATI FINL CORP COMMON 172062101 799 19,236 X 1,544 0 17,693 CISCO SYS INC COMMON 17275R102 1,901 106,233 X 59,133 0 47,100 CITIGROUP INC. COMMON 172967101 87,499 1,947,023 X 1,462,328 0 484,695 CLOROX CO COMMON 189054109 343 5,445 X 5,445 0 0 COCA COLA CO COMMON 191216100 68,469 1,643,131 X 1,102,269 0 540,862 COLGATE PALMOLIVE CO COMMON 194162103 82,917 1,589,359 X 1,130,596 0 458,763 COMMERCE BANCORP INC COMMON 200519106 663 20,416 X 12,416 0 8,000 CONOCOPHILLIPS COM COMMON 20825C104 1,695 15,718 X 5,701 0 10,017 CONSOLIDATED EDISON I COMMON 209115104 298 7,075 X 6,200 0 875 DANAHER CORP SHS BEN COMMON 235851102 772 14,450 X 12,450 0 2,000 DELL INC COMMON 24702R101 1,246 32,436 X 19,836 0 12,600 DIAMONDS TR UNIT SER COMMON 252787106 254 2,420 X 1,920 0 500 DISNEY WALT PRODUCTIO COMMON 254687106 1,131 39,362 X 17,262 0 22,100 DOVER CORP COMMON 260003108 324 8,575 X 6,075 0 2,500 DOW CHEMICAL CORP COMMON 260543103 678 13,609 X 9,000 0 4,609 DOW JONES & CO INC COMMON 260561105 538 14,400 X 0 0 14,400 DU PONT E I DE NEMOUR COMMON 263534109 17,261 336,857 X 259,947 0 76,910 E M C CORP MASS COMMON 268648102 233 18,880 X 5,820 0 13,060 EMERSON ELECTRIC CO COMMON 291011104 4,294 66,128 X 24,528 0 41,600 EXELON CORP COMMON 30161N101 363 7,918 X 5,764 0 2,154 EXXON MOBIL CORPORATI COMMON 30231G102 140,576 2,358,655 X 1,641,334 0 717,321 FANNIE MAE COMMON 313586109 6,277 115,276 X 46,283 0 68,993 FEDEX CORP COMMON 31428X106 350 3,730 X 1,480 0 2,250 FIFTH 3RD BANCORP COMMON 316773100 942 21,928 X 3,501 0 18,427 FIRST DATA CORP COMMON 319963104 633 16,112 X 14,112 0 2,000 FORTUNE BRANDS INC COMMON 349631101 614 7,620 X 3,775 0 3,845 FPL GROUP INC COMMON 302571104 616 15,332 X 9,466 0 5,866 FREDDIE MAC COMMON 313400301 4,622 73,126 X 33,675 0 39,451 FULTON FINL CORP PA COMMON 360271100 213 9,783 X 0 0 9,783 GANNETT INC DEL COMMON 364730101 79,579 1,006,305 X 739,978 0 266,327 GENERAL DYNAMICS CORP COMMON 369550108 234 2,190 X 690 0 1,500 GENERAL ELECTRIC CO COMMON 369604103 167,716 4,651,012 X 3,082,271 0 1,568,741 GENERAL GROWTH PPTYS COMMON 370021107 682 20,000 X 20,000 0 0 GENERAL MILLS INC COMMON 370334104 1,288 26,206 X 8,574 0 17,632 GILLETTE CO COMMON 375766102 2,634 52,171 X 35,869 0 16,302 GLAXO PLC SPONSORED A COMMON 37733W105 14,816 322,655 X 11,988 0 310,667 GOLDEN WEST FINL CORP COMMON 381317106 496 8,200 X 2,200 0 6,000 GOLDMAN SACHS GROUP I COMMON 38141G104 553 5,025 X 5,025 0 0 GUIDANT CORP COMMON 401698105 351 4,750 X 4,750 0 0 HARLEY DAVIDSON INC COMMON 412822108 566 9,807 X 9,407 0 400 HARRIS CORPORATION COMMON 413875105 477 14,600 X 14,600 0 0 HEINZ H J CO COMMON 423074103 2,418 65,639 X 17,039 0 48,600 HERSHEY FOODS CORP COMMON 427866108 629 10,407 X 9,207 0 1,200 HEWLETT PACKARD CO COMMON 428236103 2,186 99,638 X 46,598 0 53,040 HOME DEPOT INC COMMON 437076102 109,570 2,865,316 X 1,956,980 0 908,336 HONEYWELL INTERNATION COMMON 438516106 420 11,281 X 6,570 0 4,711 ILLINOIS TOOL WKS INC COMMON 452308109 1,009 11,266 X 8,766 0 2,500 INTEL CORP COMMON 458140100 71,848 3,092,894 X 2,190,283 0 902,612 INTERNATIONAL BUSINES COMMON 459200101 62,029 678,806 X 517,968 0 160,838 J.P. MORGAN CHASE & C COMMON 46625H100 15,776 455,953 X 165,709 0 290,244 JEFFERSON PILOT CORP COMMON 475070108 208 4,237 X 0 0 4,237 JOHNSON CTLS INC COMMON 478366107 39,388 706,377 X 551,765 0 154,612 JOHNSON & JOHNSON COMMON 478160104 172,785 2,572,732 X 1,710,640 0 862,092 KIMBERLY CLARK CORP COMMON 494368103 2,406 36,597 X 29,181 0 7,416 LEGGETT & PLATT INC COMMON 524660107 477 16,525 X 16,525 0 0 LILLY, ELI AND COMPAN COMMON 532457108 1,096 21,041 X 17,967 0 3,074 LOWES COS INC COMMON 548661107 1,249 21,869 X 15,954 0 5,915 LUCENT TECHNOLOGIES I COMMON 549463107 29 10,706 X 9,505 0 1,201 M & T BK CORP COMMON 55261F104 2,457 24,076 X 8,361 0 15,715 MAXIM INTEGRATED PROD COMMON 57772K101 394 9,645 X 9,645 0 0 MBNA CORP COMMON 55262L100 64,053 2,609,068 X 1,974,111 0 634,957 MCDONALDS CORP COMMON 580135101 642 20,618 X 17,322 0 3,296 MCGRAW HILL INC COMMON 580645109 79,105 906,643 X 686,200 0 220,443 MEDCO HEALTH SOLUTION COMMON 58405U102 260 5,237 X 4,559 0 678 MEDTRONIC INC COMMON 585055106 50,626 993,646 X 770,281 0 223,366 MERCK & CO COMMON 589331107 6,128 189,320 X 77,656 0 111,664 MICROSOFT CORP COMMON 594918104 65,781 2,721,606 X 2,020,303 0 701,304 MOODYS CORP COM COMMON 615369105 404 5,000 X 2,000 0 3,000 MORGAN STANLEY COMMON 617446448 436 7,621 X 7,621 0 0 NASDAQ 100 TR UNIT SE COMMON 631100104 329 9,000 X 8,000 0 1,000 NATIONAL CITY CORP COMMON 635405103 259 7,725 X 7,725 0 0 NOKIA CORP COMMON 654902204 416 26,980 X 24,365 0 2,615 NORFOLK SOUTHERN CORP COMMON 655844108 718 19,392 X 9,118 0 10,274 NOVARTIS AG - ADR COMMON 66987V109 35,027 748,765 X 563,073 0 185,692 NUVEEN INVTS INC CL A COMMON 67090F106 614 17,900 X 17,900 0 0 ORACLE SYS CORP COMMON 68389X105 144 11,546 X 9,446 0 2,100 PEPSICO INC COMMON 713448108 79,371 1,496,719 X 1,060,857 0 435,861 PFIZER INC COMMON 717081103 101,674 3,870,357 X 2,646,114 0 1,224,244 PITNEY BOWES INC COMMON 724479100 238 5,264 X 5,264 0 0 PNC FINANCIAL CORP COMMON 693475105 1,222 23,732 X 20,655 0 3,077 PPG INDS INC COMMON 693506107 730 10,200 X 8,400 0 1,800 PRAXAIR INC COMMON 74005P104 608 12,700 X 12,300 0 400 PROCTER & GAMBLE CO COMMON 742718109 118,591 2,237,563 X 1,363,283 0 874,281 PROGRESSIVE CORP OHIO COMMON 743315103 257 2,800 X 2,800 0 0 ROYAL DUTCH PETRO-NY COMMON 780257804 9,535 158,816 X 64,091 0 94,725 SARA LEE CORP COMMON 803111103 1,605 72,421 X 27,971 0 44,450 SBC COMMUNICATIONS IN COMMON 78387G103 1,611 68,014 X 26,563 0 41,451 SCHERING PLOUGH CORP COMMON 806605101 3,152 173,681 X 114,424 0 59,257 SCHLUMBERGER COMMON 806857108 400 5,677 X 4,977 0 700 SEMPRA ENERGY COMMON 816851109 398 10,000 X 10,000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 257 11,597 X 500 0 11,097 SPDR TR UNIT SER 1 COMMON 78462F103 521 4,420 X 4,420 0 0 SPRINT CORP COMMON 852061100 478 21,021 X 15,025 0 5,996 ST PAUL COS INC COMMON 792860108 467 12,707 X 3,352 0 9,355 STATE STREET CORP COMMON 857477103 749 17,130 X 16,230 0 900 SUN BANCORP INC N J COMMON 86663B102 240 11,025 X 11,025 0 0 SUN MICROSYSTEM INC COMMON 866810104 40 10,000 X 3,800 0 6,200 SYSCO CORPORATION COMMON 871829107 71,579 1,999,418 X 1,513,417 0 486,001 TARGET CORP COMMON 87612E106 58,013 1,159,802 X 864,443 0 295,359 TYCO INTL LTD NEW COMMON 902124106 322 9,512 X 9,512 0 0 U S BANCORP COMMON 902973304 1,488 51,634 X 9,906 0 41,728 UNILEVER N V WI COMMON 904784709 5,779 84,462 X 35,771 0 48,691 UNION PACIFIC CORP COMMON 907818108 1,003 14,385 X 5,000 0 9,385 UNITED PARCEL SVC INC COMMON 911312106 6,679 91,816 X 87,766 0 4,050 UNITED TECHNOLOGIES C COMMON 913017109 1,473 14,492 X 11,012 0 3,480 UNITEDHEALTH GROUP IN COMMON 91324P102 1,222 12,813 X 7,813 0 5,000 VERIZON COMMUNICATION COMMON 92343V104 5,810 163,664 X 92,524 0 71,140 WACHOVIA GROUP COM COMMON 929903102 19,349 380,060 X 238,590 0 141,470 WAL MART STORES INC COMMON 931142103 59,742 1,192,219 X 856,981 0 335,238 WALGREEN COMPANY COMMON 931422109 1,515 34,110 X 26,206 0 7,904 WASHINGTON MUTUAL INC COMMON 939322103 349 8,842 X 7,342 0 1,500 WASHINGTON TR BANCORP COMMON 940610108 259 9,427 X 6,270 0 3,157 WELLS FARGO NEW COMMON 949746101 101,325 1,694,399 X 1,205,783 0 488,616 WPS RES CORP COMMON 92931B106 445 8,400 X 0 0 8,400 WRIGLEY WM JR CO COMMON 982526105 3,511 53,551 X 30,501 0 23,050 WYETH COMMON 983024100 12,540 297,305 X 143,733 0 153,572 ZIMMER HLDGS INC COM COMMON 98956P102 669 8,595 X 4,125 0 4,470 *All of the securities listed in this column are stated in SH.
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