-----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, TCarqZYebdoW2TgbrL1BzDXtt+q9MjcDR2E8rA6Cl1KziNjup0jVMbdaCkRAIGWa egT4Y/9ku8sXmCPxvk/SGQ== 0001308012-05-000121.txt : 20051114 0001308012-05-000121.hdr.sgml : 20051111 20051114122629 ACCESSION NUMBER: 0001308012-05-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051198532 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 htc13f093005.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, 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 November 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: 153 Form 13F Information Table Value Total: 2,733,526 (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 9/30/2005 (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 51,224 698,260 697120.0303 0 1140 522121.6093 0 176138.421 ABBOTT LABS COMMON 002824100 70,204 1,655,753 1654752.806 0 1000 1230048.179 0 425704.627 AFLAC COMMON 001055102 60,765 1,341,394 1339873.234 0 1520.926 1101126.971 0 240267.1891 AIR PRODUCTS & CHEMIC COMMON 009158106 598 10,850 10850 0 0 3500 0 7350 AIRGAS INC COMMON 009363102 8,765 295,800 295800 0 0 295800 0 0 ALLERGAN INC COMMON 018490102 7,595 82,894 82894 0 0 27030 0 55864 ALLSTATE CORP COMMON 020002101 233 4,211 4211 0 0 4211 0 0 ALLTEL CORP COMMON 020039103 635 9,748 9748 0 0 7827 0 1921 ALTRIA GROUP INC COM COMMON 02209S103 3,826 51,906 51372.398 0 533.2 27072.398 0 24833.2 AMER INTL GROUP COMMON 026874107 167,969 2,710,925 2011688.147 0 699236.956 1459293.429 0 1251631.675 AMERICAN EXPRESS CO COMMON 025816109 41,387 720,528 719828 0 700 549988 0 170540 AMGEN INC COMMON 031162100 990 12,430 12430 0 0 12230 0 200 ANHEUSER-BUSCH COMMON 035229103 2,931 68,108 68108.442 0 0 55779.058 0 12329.384 APPLE COMPUTER INC COMMON 037833100 697 13,000 13000 0 0 1000 0 12000 APPLIED MATLS INC COMMON 038222105 197 11,600 11600 0 0 11600 0 0 AQUA AMERICA INC COMMON 03836W103 758 19,944 19944.462 0 0 19144.462 0 800 AUTOMATIC DATA PROCES COMMON 053015103 83,023 1,928,971 1928158.643 0 812.617 1470324.452 0 458646.808 BANK NEW YORK INC COMMON 064057102 776 26,378 23225 0 3153.466 16625 0 9753.466 BANK OF AMERICA COMMON 060505104 10,398 246,978 246978 0 0 185788 0 61190 BAXTER INTL INC COMMON 071813109 440 11,026 11026 0 0 6018 0 5008 BB&T CORP COMMON 054937107 732 18,749 18749 0 0 16198 0 2551 BECKMAN COULTER INC COMMON 075811109 1,616 29,940 29940 0 0 0 0 29940 BECTON DICKINSON COMMON 075887109 46,649 889,747 889746.5217 0 0 703006.883 0 186739.6387 BELLSOUTH CORP COMMON 079860102 2,396 91,114 91114 0 0 55847 0 35267 BERKSHIRE HATHAWAY IN COMMON 084670108 410 5 5 0 0 5 0 0 BERKSHIRE HATHAWAY IN COMMON 084670207 3,359 1,230 1230 0 0 639 0 591 BIOMET INC COMMON 090613100 226 6,500 6500 0 0 2700 0 3800 BP AMOCO ADS COMMON 055622104 8,204 115,799 115798.896 0 0 94369.896 0 21429 BRISTOL MYERS SQUIBB COMMON 110122108 2,251 93,559 93559.266 0 0 80385.266 0 13174 CAMPBELL SOUP CO COMMON 134429109 716 24,054 24054 0 0 11774 0 12280 CHEVRON CORPORATION COMMON 166764100 10,141 156,667 156667 0 0 140720 0 15947 CHUBB CORPORATION COMMON 171232101 399 4,456 4456 0 0 4456 0 0 CIGNA CORP COMMON 125509109 418 3,550 3550 0 0 2200 0 1350 CINCINNATI FINANCIAL COMMON 172062101 806 19,234 19234 0 0 1542 0 17692 CISCO SYS INC COMMON 17275R102 1,853 103,423 98423 0 5000 59373 0 44050 CITIGROUP INC COMMON 172967101 93,532 2,054,742 2048338.376 0 6404.017 1639559.825 0 415182.5683 CLOROX CO COMMON 189054109 275 4,945 4945 0 0 4945 0 0 COCA-COLA CO COMMON 191216100 69,265 1,603,726 1601726.456 0 2000 1179447.742 0 424278.7135 COLGATE-PALMOLIVE CO COMMON 194162103 81,964 1,552,638 1551837.992 0 800 1214591.632 0 338046.36 COMMERCE BANCORP INC COMMON 200519106 470 15,316 15316 0 0 7316 0 8000 CONOCOPHILLIPS COMMON 20825C104 2,345 33,540 33040 0 500 20134 0 13406 CONSOLIDATED EDISON I COMMON 209115104 343 7,075 7075 0 0 6375 0 700 CVS CORPORATION COMMON 126650100 217 7,481 6926.682 0 553.94 1626.682 0 5853.94 DELL INC COMMON 24702R101 1,026 30,006 28006 0 2000 18606 0 11400 DIAMONDS TR COMMON 252787106 309 2,920 2920 0 0 2920 0 0 DISNEY WALT PRODUCTIO COMMON 254687106 1,052 43,580 43579.999 0 0 42879.999 0 700 DOMINION RES INC VA N COMMON 25746U109 235 2,729 2728.754 0 0 2728.754 0 0 DOVER CORP COMMON 260003108 245 6,000 6000 0 0 6000 0 0 DOW CHEMICAL CORP COMMON 260543103 578 13,869 13869 0 0 9582 0 4287 DOW JONES & CO INC COMMON 260561105 523 13,700 13700 0 0 0 0 13700 DU PONT E I DE NEMOUR COMMON 263534109 12,691 324,010 324010 0 0 269030 0 54980 DUKE ENERGY CORP COMMON 264399106 229 7,858 7858 0 0 7058 0 800 E M C CORP MASS COMMON 268648102 216 16,670 16670 0 0 16570 0 100 EMERSON ELECTRIC CO COMMON 291011104 4,445 61,901 61901.236 0 0 25951.236 0 35950 EQUITABLE RES INC COMMON 294549100 281 7,200 7200 0 0 7200 0 0 EXELON CORP COMMON 30161N101 860 16,098 16098 0 0 13944 0 2154 EXXON MOBIL CORP COMMON 30231G102 140,165 2,205,930 2202827.514 0 3102.604 1663222.871 0 542707.2467 FANNIE MAE COMMON 313586109 1,888 42,116 42116 0 0 33011 0 9105 FIFTH 3RD BANCORP COMMON 316773100 723 19,678 19678 0 0 3051 0 16627 FIRST DATA CORP COMMON 319963104 806 20,157 20157 0 0 18157 0 2000 FORTUNE BRANDS INC COMMON 349631101 620 7,620 7620 0 0 3775 0 3845 FPL GROUP INC COMMON 302571104 820 17,236 17236 0 0 12370 0 4866 FREDDIE MAC COMMON 313400301 3,467 61,415 61415 0 0 51505 0 9910 FULTON FINL CORP PA COMMON 360271100 211 12,603 12603 0 0 375 0 12228 GANNETT CO COMMON 364730101 69,213 1,005,562 1005362.328 0 200 787028.287 0 218534.041 GENERAL DYNAMICS CORP COMMON 369550108 250 2,090 2090 0 0 690 0 1400 GENERAL ELECTRIC COMMON 369604103 170,488 5,063,508 4550687.829 0 512820 3307051.014 0 1756456.815 GENERAL GROWTH PPTYS COMMON 370021107 809 18,000 18000 0 0 18000 0 0 GENERAL MILLS INC COMMON 370334104 1,098 22,778 22778.421 0 0 7346.421 0 15432 GILLETTE CO COMMON 375766102 3,455 59,366 59366.068 0 0 43064 0 16302.068 GLAXO PLC SPONSORED A COMMON 37733W105 16,574 323,200 323200 0 0 13813 0 309387 GOLDEN WEST FINL CORP COMMON 381317106 606 10,200 8200 0 2000 4200 0 6000 GUIDANT CORP COMMON 401698105 427 6,200 6200 0 0 6200 0 0 H R BLOCK INC COMMON 093671105 228 9,490 9490 0 0 9490 0 0 HARLEY DAVIDSON INC COMMON 412822108 534 11,022 11022 0 0 11022 0 0 HEINZ H J CO COMMON 423074103 1,573 43,047 43047.068 0 0 19147.068 0 23900 HEWLETT PACKARD CO COMMON 428236103 2,558 87,600 87600.39 0 0 54530.39 0 33070 HOME DEPOT INC COMMON 437076102 106,440 2,790,783 2787319.65 0 3463.406 2099566.268 0 691216.7886 HONEYWELL INTERNATION COMMON 438516106 448 11,934 11934 0 0 8342 0 3592 ILLINOIS TOOL WKS INC COMMON 452308109 1,043 12,666 12666 0 0 9666 0 3000 INTEL CORPORATION COMMON 458140100 82,936 3,364,537 3357936.689 0 6600 2584591.639 0 779945.05 INTERNATIONAL BUSINES COMMON 459200101 3,271 40,774 40470.316 0 304.077 34894.316 0 5880.077 J.P. MORGAN CHASE & CO COMMON 46625H100 13,835 407,739 407739.101 0 0 199793.101 0 207946 JEFFERSON PILOT CORP COMMON 475070108 217 4,237 4237 0 0 0 0 4237 JOHNSON & JOHNSON COMMON 478160104 164,636 2,601,705 2497180.555 0 104524.797 1852760.091 0 748945.261 JOHNSON CONTROLS COMMON 478366107 43,256 697,112 697011.721 0 100 574096.533 0 123015.188 JULIUS BAER HLDG AG COMMON H4407G180 511 1,500 1000 0 500 1000 0 500 KIMBERLY CLARK CORP COMMON 494368103 2,043 34,326 34326 0 0 30191 0 4135 LILLY, ELI & COMPANY COMMON 532457108 1,409 26,333 26332.852 0 0 24822.852 0 1510 LOWES COS INC COMMON 548661107 40,950 635,876 634375.838 0 1500 502735.591 0 133140.247 LUCENT TECHNOLOGIES I COMMON 549463107 33 10,239 10238.996 0 0 9038.996 0 1200 M & T BK CORP COMMON 55261F104 2,134 20,186 20186.002 0 0 8161.002 0 12025 MBNA CORP COMMON 55262L100 1,166 47,336 47327.905 0 7.758 45527.905 0 1807.758 MCDONALDS CORP COMMON 580135101 660 19,718 19718 0 0 16722 0 2996 MCGRAW-HILL COMMON 580645109 65,413 1,361,641 1360940.569 0 700 1088968.818 0 272671.751 MEDCO HEALTH SOLUTION COMMON 58405U102 236 4,300 4299.997 0 0 4179.997 0 120 MEDTRONIC COMMON 585055106 53,857 1,004,415 1002414.783 0 2000 845823.276 0 158591.507 MELLON FINL CORP COMMON 58551A108 205 6,425 6425 0 0 6345 0 80 MERCK & CO COMMON 589331107 5,037 185,117 184743.76 0 373.248 100883.76 0 84233.248 MICROSOFT CORP COMMON 594918104 70,954 2,757,650 2754543.334 0 3106.595 2203535.839 0 554114.09 MOODYS CORP COMMON 615369105 511 10,000 10000 0 0 4000 0 6000 MORGAN STANLEY COMMON 617446448 278 5,157 5157 0 0 5157 0 0 NASDAQ 100 TR COMMON 631100104 414 10,500 10500 0 0 10500 0 0 NOKIA CORP COMMON 654902204 429 25,370 24370 0 1000 23845 0 1525 NORFOLK SOUTHERN CORP COMMON 655844108 941 23,198 23198 0 0 23198 0 0 NOVARTIS AG - ADR COMMON 66987V109 43,109 845,281 842770.085 0 2511.168 673612.108 0 171669.145 NUVEEN INVTS INC CL A COMMON 67090F106 705 17,900 17900 0 0 17900 0 0 ORACLE SYS CORP COMMON 68389X105 265 21,401 21401 0 0 19501 0 1900 PEPSICO INC COMMON 713448108 86,514 1,525,545 1524682.535 0 862.402 1140735.63 0 384809.307 PFIZER INC COMMON 717081103 92,898 3,720,393 3714881.427 0 5511.15 2775813.589 0 944578.9879 PHILADELPHIA CONS HLD COMMON 717528103 1,698 20,000 0 0 20000 0 0 20000 PITNEY BOWES INC COMMON 724479100 270 6,469 6469 0 0 6469 0 0 PNC FINANCIAL CORP COMMON 693475105 1,339 23,082 23082 0 0 22282 0 800 PPG INDS INC COMMON 693506107 367 6,200 6200 0 0 5400 0 800 PPL CORP COMMON 69351T106 466 14,400 14400 0 0 12600 0 1800 PROCTER & GAMBLE COMMON 742718109 130,111 2,188,202 2184602.245 0 3600 1525450.254 0 662751.9907 ROYAL DUTCH SHELL PLC COMMON 780259206 8,400 127,973 127639.884 0 333.163 75014.884 0 52958.163 SARA LEE CORP COMMON 803111103 979 51,677 51676.983 0 0 39776.983 0 11900 SBC COMMUNICATIONS IN COMMON 78387G103 1,944 81,096 81096 0 0 42290 0 38806 SCHERING PLOUGH CORP COMMON 806605101 3,004 142,720 142719.879 0 0 90619.879 0 52100 SCHLUMBERGER COMMON 806857108 365 4,328 4328.05 0 0 3728.05 0 600 SEMPRA ENERGY COMMON 816851109 471 10,000 10000 0 0 10000 0 0 SOUTHERN CO COMMON 842587107 216 6,050 6050 0 0 6050 0 0 SOVEREIGN BANCORP INC COMMON 845905108 234 10,597 10597 0 0 500 0 10097 SPRINT NEXTEL CORP COMMON 852061100 490 20,603 20603 0 0 15079 0 5524 ST PAUL TRAVELERS COS COMMON 792860108 549 12,236 12236 0 0 3096 0 9140 STAPLES INC COMMON 855030102 588 27,590 27590 0 0 21190 0 6400 STATE STREET CORPORAT COMMON 857477103 586 11,975 11975 0 0 11675 0 300 SUN BANCORP INC N J COMMON 86663B102 233 11,025 11025 0 0 11025 0 0 SYSCO CORP COMMON 871829107 62,501 1,992,372 1990971.755 0 1400 1647357.99 0 345013.7645 TARGET CORP COMMON 87612E106 57,636 1,109,872 1108872.395 0 1000 900886.7803 0 208985.615 TEXAS INSTRUMENTS INC COMMON 882508104 1,198 35,350 35350 0 0 35350 0 0 THE HERSHEY COMPANY COMMON 427866108 563 10,002 10002 0 0 9802 0 200 TYCO INTL LTD NEW COMMON 902124106 259 9,290 9290 0 0 9290 0 0 U S BANCORP COMMON 902973304 1,463 52,114 52114 0 0 10386 0 41728 UNILEVER N V WI COMMON 904784709 5,309 74,306 74306 0 0 30157 0 44149 UNION PACIFIC CORP COMMON 907818108 888 12,385 12385 0 0 7085 0 5300 UNITED PARCEL SVC INC COMMON 911312106 52,010 752,355 752355 0 0 623515 0 128840 UNITED TECHNOLOGIES C COMMON 913017109 1,539 29,690 27690 0 2000 21730 0 7960 UNITEDHEALTH GROUP IN COMMON 91324P102 1,876 33,382 30882 0 2500 20382 0 13000 VALERO ENERGY CORP COMMON 91913Y100 226 2,000 2000 0 0 0 0 2000 VALLEY NATL BANCORP COMMON 919794107 639 27,912 0 0 27912 0 0 27912 VERIZON COMMUNICATION COMMON 92343V104 5,407 165,418 165417.542 0 0 99299.542 0 66118 VODAFONE GROUP PLC COMMON 92857W100 1,013 39,010 39010 0 0 37910 0 1100 WACHOVIA GROUP COM COMMON 929903102 41,452 871,015 373015 0 498000 262274 0 608741 WALGREEN COMPANY COMMON 931422109 1,489 34,270 34270.345 0 0 25566.345 0 8704 WAL-MART STORES COMMON 931142103 62,588 1,428,291 1426942.789 0 1348.591 1116790.217 0 311501.1634 WASHINGTON MUTUAL INC COMMON 939322103 362 9,232 9232 0 0 7732 0 1500 WASHINGTON TR BANCORP COMMON 940610108 221 8,127 8127 0 0 4970 0 3157 WELLS FARGO CO COMMON 949746101 97,034 1,656,722 1656353.636 0 368.663 1282874.609 0 373847.69 WPS RES CORP COMMON 92931B106 486 8,400 8400 0 0 0 0 8400 WRIGLEY WM JR CO COMMON 982526105 3,648 50,756 50756 0 0 31906 0 18850 WYETH COMMON 983024100 13,454 290,778 290777.912 0 0 189452.912 0 101325 *All of the securities listed in this column are stated in SH.
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