13F-HR 1 htc13f063005.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, 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 August 12, 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: 146 Form 13F Information Table Value Total: 2,723,359 (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 6/30/2005 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) NAME TITLE MARKET AMOUNT AND OF OF CUSIP VALUE TYPE OF OTHER ISSUER CLASS NUMBER (x1000) SECURITY* SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 3M COMPANY COMMON 88579Y101 49,187 680,322 679302 0 1020 470461 0 209861 ABBOTT LABS COMMON 002824100 80,781 1,648,257 1646257.498 0 2000 1143457.954 0 504799.544 AFLAC COMMON 001055102 58,176 1,344,174 1342655.476 0 1518.597 1035498.816 0 308675.257 AIR PRODUCTS & CHEMIC COMMON 009158106 522 8,650 8650 0 0 1300 0 7350 AIRGAS INC COMMON 009363102 7,297 295,800 295800 0 0 295800 0 0 ALLERGAN INC COMMON 018490102 7,121 83,538 83538 0 0 27030 0 56508 ALLSTATE CORP COMMON 020002101 252 4,211 4211 0 0 3294 0 917 ALLTEL CORP COMMON 020039103 617 9,904 9904 0 0 7983 0 1921 ALTRIA GROUP INC COM COMMON 02209S103 3,146 48,657 48129.576 0 527.308 21319.576 0 27337.308 AMER INTL GROUP COMMON 026874107 159,549 2,746,105 2046870.23 0 699235.23 1376309.023 0 1369796.432 AMERICAN EXPRESS CO COMMON 025816109 761 14,297 14297 0 0 4647 0 9650 AMGEN INC COMMON 031162100 748 12,380 12380 0 0 12080 0 300 ANHEUSER-BUSCH COMMON 035229103 59,715 1,305,247 1305046.905 0 200 1005164.748 0 300082.157 APPLE COMPUTER INC COMMON 037833100 479 13,000 13000 0 0 1000 0 12000 APPLIED MATLS INC COMMON 038222105 188 11,600 11600 0 0 11600 0 0 AQUA AMERICA INC COMMON 03836W103 599 20,144 20144.462 0 0 11524.462 0 8620 AUTOMATIC DATA PROCES COMMON 053015103 81,695 1,946,520 1945709.303 0 811.103 1336515.491 0 610004.915 AVON PRODUCTS INC COMMON 054303102 277 7,320 7320 0 0 7320 0 0 BANK NEW YORK INC COMMON 064057102 765 26,578 23425 0 3153.456 11625 0 14953.456 BANK OF AMERICA COMMON 060505104 9,482 207,899 207899 0 0 143223 0 64676 BAXTER INTL INC COMMON 071813109 261 7,026 7026 0 0 1600 0 5426 BB&T CORP COMMON 054937107 702 17,563 17563 0 0 15012 0 2551 BECKMAN COULTER INC COMMON 075811109 1,967 30,940 30940 0 0 0 0 30940 BECTON DICKINSON COMMON 075887109 46,572 887,602 887601.748 0 0 664854.235 0 222747.513 BELLSOUTH CORP COMMON 079860102 2,376 89,428 89428 0 0 38709 0 50719 BERKSHIRE HATHAWAY IN COMMON 084670108 251 3 3 0 0 3 0 0 BERKSHIRE HATHAWAY IN COMMON 084670207 3,429 1,232 1222 0 10 458 0 774 BP AMOCO ADS COMMON 055622104 7,333 117,554 115913.896 0 1640 71337.896 0 46216 BRISTOL MYERS SQUIBB COMMON 110122108 2,360 94,471 93427.475 0 1044 61103.475 0 33368 CAMPBELL SOUP CO COMMON 134429109 771 25,054 25054 0 0 11774 0 13280 CHEVRON CORPORATION COMMON 166764100 8,885 158,880 158880 0 0 125699 0 33181 CHUBB CORPORATION COMMON 171232101 381 4,456 4456 0 0 4456 0 0 CIGNA CORP COMMON 125509109 380 3,550 3150 0 400 1500 0 2050 CINCINNATI FINL CORP COMMON 172062101 761 19,234 19234 0 0 1542 0 17692 CISCO SYS INC COMMON 17275R102 1,990 104,323 99323 0 5000 57823 0 46500 CITIGROUP INC COMMON 172967101 92,650 2,004,102 1997705.958 0 6396.4 1522413.691 0 481688.667 CLOROX CO COMMON 189054109 298 5,345 5045 0 300 5045 0 300 COCA-COLA CO COMMON 191216100 67,420 1,614,858 1612657.907 0 2200 1095665.069 0 519192.838 COLGATE-PALMOLIVE CO COMMON 194162103 78,122 1,565,264 1564463.502 0 800 1114606.19 0 450657.312 COMMERCE BANCORP INC COMMON 200519106 467 15,416 15416 0 0 7416 0 8000 CONOCOPHILLIPS COMMON 20825C104 1,811 31,500 31000 0 500 13466 0 18034 CONSOLIDATED EDISON I COMMON 209115104 331 7,075 7075 0 0 6200 0 875 DANAHER CORP SHS BEN COMMON 235851102 214 4,080 4080 0 0 2080 0 2000 DELL INC COMMON 24702R101 1,172 29,706 27706 0 2000 18306 0 11400 DIAMONDS TR COMMON 252787106 300 2,920 2920 0 0 920 0 2000 DISNEY WALT PRODUCTIO COMMON 254687106 999 39,680 39679.999 0 0 15079.999 0 24600 DOW CHEMICAL CORP COMMON 260543103 606 13,609 13609 0 0 9000 0 4609 DOW JONES & CO INC COMMON 260561105 510 14,400 14400 0 0 0 0 14400 DU PONT E I DE NEMOUR COMMON 263534109 14,184 329,782 329032 0 750 262922 0 66860 DUKE ENERGY CORP COMMON 264399106 209 7,018 6218 0 800 5418 0 1600 E M C CORP MASS COMMON 268648102 255 18,620 18620 0 0 5620 0 13000 EMERSON ELECTRIC CO COMMON 291011104 3,852 61,500 61500 0 0 20200 0 41300 EQUITABLE RES INC COMMON 294549100 245 3,600 3600 0 0 3600 0 0 EXELON CORP COMMON 30161N101 825 16,068 16068 0 0 13914 0 2154 EXXON MOBIL CORP COMMON 30231G102 127,257 2,214,327 2209526.152 0 4800.718 1524594.797 0 689732.073 FANNIE MAE COMMON 313586109 5,957 102,011 102011 0 0 33753 0 68258 FIFTH 3RD BANCORP COMMON 316773100 872 21,178 21178 0 0 3351 0 17827 FIRST DATA CORP COMMON 319963104 651 16,207 16207 0 0 14207 0 2000 FORTUNE BRANDS INC COMMON 349631101 677 7,620 7620 0 0 3775 0 3845 FPL GROUP INC COMMON 302571104 692 16,446 15482 0 964 9616 0 6830 FREDDIE MAC COMMON 313400301 4,397 67,415 67415 0 0 24250 0 43165 FULTON FINL CORP PA COMMON 360271100 220 12,229 12228.75 0 0 0 0 12228.75 GANNETT CO COMMON 364730101 72,030 1,012,657 1012557.085 0 100 753862.6946 0 258794.39 GENERAL DYNAMICS CORP COMMON 369550108 240 2,190 2190 0 0 690 0 1500 GENERAL ELECTRIC COMMON 369604103 180,331 5,204,346 4589399.363 0 614947 3042341.66 0 2162004.703 GENERAL GROWTH PPTYS COMMON 370021107 740 18,000 18000 0 0 18000 0 0 GENERAL MILLS INC COMMON 370334104 1,175 25,108 25108.344 0 0 8476.344 0 16632 GILLETTE CO COMMON 375766102 2,880 56,893 56893.068 0 0 40591 0 16302.068 GLAXO PLC SPONSORED A COMMON 37733W105 15,629 322,175 322175 0 0 11788 0 310387 GOLDEN WEST FINL CORP COMMON 381317106 657 10,200 8200 0 2000 4200 0 6000 GUIDANT CORP COMMON 401698105 320 4,750 4750 0 0 4750 0 0 H R BLOCK INC COMMON 093671105 220 3,775 3775 0 0 3775 0 0 HARLEY DAVIDSON INC COMMON 412822108 462 9,307 9307 0 0 9307 0 0 HEINZ H J CO COMMON 423074103 1,535 43,343 43342.869 0 0 14742.869 0 28600 HEWLETT PACKARD CO COMMON 428236103 2,067 87,929 87628.943 0 300 36758.943 0 51170 HOME DEPOT INC COMMON 437076102 109,620 2,817,988 2814326.434 0 3661.898 1943234.266 0 874754.066 HONEYWELL INTERNATION COMMON 438516106 399 10,893 10893 0 0 6702 0 4191 ILLINOIS TOOL WKS INC COMMON 452308109 938 11,766 11766 0 0 8766 0 3000 INTEL CORPORATION COMMON 458140100 85,901 3,301,355 3294755.34 0 6600 2373108.372 0 928246.968 INTERNATIONAL BUSINES COMMON 459200101 3,178 42,836 41732.4664 0 1103.446 29931.4664 0 12904.446 J.P. MORGAN CHASE & C COMMON 46625H100 15,143 428,747 427647.101 0 1100 146760.101 0 281987 JEFFERSON PILOT CORP COMMON 475070108 214 4,237 4237 0 0 0 0 4237 JOHNSON & JOHNSON COMMON 478160104 169,407 2,606,269 2501354.451 0 104914.49 1694176.83 0 912092.113 JOHNSON CONTROLS COMMON 478366107 39,299 697,660 697659.5631 0 0 546521.0131 0 151138.55 KIMBERLY CLARK CORP COMMON 494368103 2,259 36,097 36097 0 0 28721 0 7376 LILLY, ELI & COMPANY COMMON 532457108 1,206 21,643 21042.852 0 600 17468.852 0 4174 LOWES COS INC COMMON 548661107 34,494 592,482 590982 0 1500 446942 0 145540 LUCENT TECHNOLOGIES I COMMON 549463107 29 10,111 10110.996 0 0 8910 0 1200.996 M & T BK CORP COMMON 55261F104 2,511 23,876 23876.002 0 0 8161.002 0 15715 MBNA CORP COMMON 55262L100 67,592 2,583,773 2581377.075 0 2396.297 1959685.448 0 624087.924 MCDONALDS CORP COMMON 580135101 555 20,018 20018 0 0 16722 0 3296 MCGRAW-HILL COMMON 580645109 61,227 1,383,661 1383661.212 0 0 1035762.547 0 347898.665 MEDCO HEALTH SOLUTION COMMON 58405U102 217 4,074 4074 0 0 3119.003 0 954.997 MEDTRONIC COMMON 585055106 51,678 997,847 995646.7739 0 2200 778055.7089 0 219791.065 MELLON FINL CORP COMMON 58551A108 202 7,025 6113 0 912 6033 0 992 MERCK & CO COMMON 589331107 5,697 184,955 184186.133 0 768.764 72562.133 0 112392.764 MICROSOFT CORP COMMON 594918104 67,672 2,724,309 2721205.39 0 3103.897 2079296.741 0 645012.546 MORGAN STANLEY COMMON 617446448 260 4,957 4957 0 0 4957 0 0 NASDAQ 100 TR COMMON 631100104 386 10,500 10500 0 0 5500 0 5000 NOKIA CORP COMMON 654902204 459 27,595 26595 0 1000 25820 0 1775 NORFOLK SOUTHERN CORP COMMON 655844108 634 20,472 19392 0 1080 9118 0 11354 NOVARTIS AG - ADR COMMON 66987V109 38,558 812,766 810155.085 0 2611.168 616930.108 0 195836.145 NUVEEN INVTS INC CL A COMMON 67090F106 673 17,900 17900 0 0 17900 0 0 ORACLE SYS CORP COMMON 68389X105 152 11,546 11546 0 0 9446 0 2100 PEPSICO INC COMMON 713448108 81,468 1,510,630 1509768.693 0 860.977 1076605.016 0 434024.654 PFIZER INC COMMON 717081103 103,676 3,759,114 3752942.506 0 6171.132 2544710.79 0 1214402.848 PHILADELPHIA CONS HLD COMMON 717528103 1,695 20,000 0 0 20000 0 0 20000 PITNEY BOWES INC COMMON 724479100 264 6,064 5364 0 700 5364 0 700 PNC FINANCIAL CORP COMMON 693475105 1,295 23,782 23632 0 150 20655 0 3127 PPG INDS INC COMMON 693506107 389 6,200 6200 0 0 4400 0 1800 PPL CORP COMMON 69351T106 428 7,200 7200 0 0 5900 0 1300 PROCTER & GAMBLE COMMON 742718109 116,402 2,206,666 2202265.932 0 4400 1354087.656 0 852578.276 ROYAL DUTCH PETRO-NY COMMON 780257804 8,485 130,745 129314.339 0 1430.759 59089.339 0 71655.759 SARA LEE CORP COMMON 803111103 1,323 66,804 66803.698 0 0 39603.698 0 27200 SBC COMMUNICATIONS IN COMMON 78387G103 1,840 77,460 77460 0 0 36009 0 41451 SCHERING PLOUGH CORP COMMON 806605101 2,795 146,626 146626.187 0 0 90726.187 0 55900 SCHLUMBERGER COMMON 806857108 336 4,428 4077.569 0 350 3377.569 0 1050 SOVEREIGN BANCORP INC COMMON 845905108 259 11,597 11597 0 0 500 0 11097 SPDR TR COMMON 78462F103 437 3,670 3670 0 0 3670 0 0 SPRINT CORP COMMON 852061100 524 20,894 20894 0 0 15370 0 5524 ST PAUL TRAVELERS COS COMMON 792860108 494 12,507 12506.7522 0 0 3353.7522 0 9153 STAPLES INC COMMON 855030102 609 28,590 28590 0 0 21190 0 7400 STATE STREET CORP COMMON 857477103 549 11,375 11375 0 0 10675 0 700 SUN BANCORP INC N J COMMON 86663B102 228 11,025 11025 0 0 11025 0 0 SYSCO CORP COMMON 871829107 72,176 1,994,352 1991951.757 0 2400 1520919.407 0 473432.35 TARGET CORP COMMON 87612E106 61,367 1,127,867 1126866.563 0 1000 841631.8537 0 286234.709 TEXAS INSTRUMENTS INC COMMON 882508104 529 18,833 18833 0 0 16533 0 2300 THE HERSHEY COMPANY COMMON 427866108 609 9,807 9807 0 0 8607 0 1200 TYCO INTL LTD NEW COMMON 902124106 371 12,694 12694 0 0 12694 0 0 U S BANCORP COMMON 902973304 1,508 51,634 51634 0 0 9906 0 41728 UNILEVER N V WI COMMON 904784709 4,913 75,777 75777 0 0 27854 0 47923 UNION PACIFIC CORP COMMON 907818108 932 14,385 14385 0 0 9085 0 5300 UNITED PARCEL SVC INC COMMON 911312106 6,389 92,376 91926 0 450 86976 0 5400 UNITED TECHNOLOGIES C COMMON 913017109 1,660 32,334 30334 0 2000 24374 0 7960 UNITEDHEALTH GROUP IN COMMON 91324P102 1,712 32,836 30336 0 2500 19836 0 13000 VALLEY NATL BANCORP COMMON 919794107 653 27,912 0 0 27912 0 0 27912 VERIZON COMMUNICATION COMMON 92343V104 5,531 160,099 158999.483 0 1100 79534.483 0 80565 WACHOVIA GROUP COM COMMON 929903102 17,990 362,707 361707.49 0 1000 219361.49 0 143346 WALGREEN COMPANY COMMON 931422109 1,539 33,470 33470.345 0 0 25566.345 0 7904 WAL-MART STORES COMMON 931142103 58,118 1,205,765 1204117.474 0 1647.762 877649.5813 0 328115.655 WASHINGTON MUTUAL INC COMMON 939322103 321 7,892 7892 0 0 6392 0 1500 WASHINGTON TR BANCORP COMMON 940610108 225 8,127 8127 0 0 4970 0 3157 WELLS FARGO CO COMMON 949746101 102,769 1,668,870 1668302.399 0 567.205 1199403.965 0 469465.639 WPS RES CORP COMMON 92931B106 473 8,400 8400 0 0 0 0 8400 WRIGLEY WM JR CO COMMON 982526105 3,630 52,736 52736 0 0 29486 0 23250 WYETH COMMON 983024100 12,633 283,897 283897.399 0 0 141825.399 0 142072 *All of the securities listed in this column are stated in SH.