13F-HR 1 htc13f123105.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, 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 February 13, 2006 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: 158 Form 13F Information Table Value Total: 2,940,149 (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 12/31/2005 (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 57,527 742,289 741,149.15 0 1,140.000 529,825.19 0 212,463.96 ABBOTT LABS COMMON 002824100 68,138 1,728,064 1,727,064.01 0 1,000.000 1,218,853.61 0 509,210.39 AFLAC COMMON 001055102 63,241 1,362,360 1,360,837.16 0 1,523.029 1,084,890.44 0 277,469.75 AIR PRODUCTS & CHEMIC COMMON 009158106 2,318 39,170 39,170.00 0 - 31,820.00 0 7,350.00 AIRGAS INC COMMON 009363102 9,697 294,750 294,750.00 0 - 294,750.00 0 - ALLERGAN INC COMMON 018490102 8,951 82,908 82,908.00 0 - 27,044.00 0 55,864.00 ALLSTATE CORP COMMON 020002101 1,031 19,062 19,062.00 0 - 19,062.00 0 - ALLTEL CORP COMMON 020039103 625 9,898 9,898.00 0 - 7,977.00 0 1,921.00 ALTRIA GROUP INC COM COMMON 02209S103 3,104 41,542 41,002.40 0 539.129 26,902.40 0 14,639.13 AMER INTL GROUP COMMON 026874107 174,668 2,559,994 2,078,755.04 0 481,238.574 1,411,013.89 0 1,148,979.72 AMERICAN EXPRESS CO COMMON 025816109 46,164 897,092 896,391.78 0 700.000 645,425.69 0 251,666.09 AMGEN INC COMMON 031162100 959 12,165 12,165.00 0 - 11,965.00 0 200.00 ANHEUSER-BUSCH COMMON 035229103 858 19,976 19,976.13 0 - 19,476.13 0 500.00 APPLE COMPUTER INC COMMON 037833100 863 12,000 12,000.00 0 - 1,000.00 0 11,000.00 APPLIED MATLS INC COMMON 038222105 208 11,600 11,600.00 0 - 11,600.00 0 - AQUA AMERICA INC COMMON 03836W103 758 27,775 27,775.28 0 - 26,709.28 0 1,066.00 AT&T INC COMMON 00206R102 1,937 79,105 79,105.00 0 - 40,299.00 0 38,806.00 AUTOMATIC DATA PROCES COMMON 053015103 87,198 1,899,746 1,898,931.62 0 814.107 1,408,416.79 0 491,328.93 AVERY DENNISON CORP COMMON 053611109 1,784 32,280 32,280.00 0 - 2,280.00 0 30,000.00 AVON PRODUCTS INC COMMON 054303102 209 7,320 7,320.00 0 - 7,320.00 0 - BANCORP INC DEL COM COMMON 05969A105 3,803 223,719 223,719.00 0 - 223,719.00 0 - BANK NEW YORK INC COMMON 064057102 843 26,457 23,304.00 0 3,153.476 16,704.00 0 9,753.48 BANK OF AMERICA COMMON 060505104 17,686 383,237 383,237.00 0 - 168,171.00 0 215,066.00 BAXTER INTL INC COMMON 071813109 402 10,686 10,686.00 0 - 5,678.00 0 5,008.00 BB&T CORP COMMON 054937107 728 17,363 17,363.00 0 - 14,812.00 0 2,551.00 BECKMAN COULTER INC COMMON 075811109 1,521 26,735 26,735.00 0 - - 0 26,735.00 BECTON DICKINSON COMMON 075887109 56,681 943,430 943,429.87 0 - 707,415.23 0 236,014.64 BELLSOUTH CORP COMMON 079860102 2,408 88,868 88,868.00 0 - 55,201.00 0 33,667.00 BERKSHIRE HATHAWAY IN COMMON 084670108 266 3 3.00 0 - 3.00 0 - BERKSHIRE HATHAWAY IN COMMON 084670207 3,302 1,125 1,125.00 0 - 534.00 0 591.00 BIOMET INC COMMON 090613100 304 8,300 8,300.00 0 - 4,500.00 0 3,800.00 BP AMOCO ADS COMMON 055622104 7,454 116,069 116,068.90 0 - 94,639.90 0 21,429.00 BRISTOL MYERS SQUIBB COMMON 110122108 1,681 73,139 73,139.27 0 - 59,965.27 0 13,174.00 CAMPBELL SOUP CO COMMON 134429109 708 23,772 23,772.00 0 - 11,842.00 0 11,930.00 CARNIVAL CORP COMMON 143658300 2,182 40,800 40,800.00 0 - 800.00 0 40,000.00 CHEVRON CORPORATION COMMON 166764100 8,793 154,885 154,885.00 0 - 139,038.00 0 15,847.00 CHUBB CORPORATION COMMON 171232101 406 4,156 4,156.00 0 - 4,156.00 0 - CIGNA CORP COMMON 125509109 397 3,550 3,550.00 0 - 2,200.00 0 1,350.00 CINCINNATI FINANCIAL COMMON 172062101 859 19,234 19,234.00 0 - 1,542.00 0 17,692.00 CISCO SYS INC COMMON 17275R102 1,382 80,700 76,700.00 0 4,000.000 41,650.00 0 39,050.00 CITIGROUP INC COMMON 172967101 105,346 2,170,749 2,164,337.87 0 6,410.898 1,567,798.50 0 602,950.27 CLOROX CO COMMON 189054109 283 4,973 4,973.00 0 - 4,973.00 0 - COCA-COLA CO COMMON 191216100 63,273 1,569,655 1,567,655.07 0 2,000.000 1,088,744.38 0 480,910.69 COLGATE-PALMOLIVE CO COMMON 194162103 87,505 1,595,347 1,594,547.47 0 800.000 1,201,770.06 0 393,577.40 COMMERCE BANCORP INC COMMON 200519106 527 15,316 15,316.00 0 - 7,316.00 0 8,000.00 CONOCOPHILLIPS COMMON 20825C104 3,047 52,370 51,370.00 0 1,000.000 21,164.00 0 31,206.00 CONSOLIDATED EDISON I COMMON 209115104 298 6,425 6,425.00 0 - 5,725.00 0 700.00 CVS CORPORATION COMMON 126650100 232 8,789 8,234.10 0 554.763 1,684.10 0 7,104.76 DELL INC COMMON 24702R101 764 25,525 23,525.00 0 2,000.000 14,125.00 0 11,400.00 DIAMONDS TR COMMON 252787106 312 2,920 2,920.00 0 - 2,920.00 0 - DISNEY WALT PRODUCTIO COMMON 254687106 954 39,810 39,810.00 0 - 39,110.00 0 700.00 DOMINION RES INC VA N COMMON 25746U109 211 2,729 2,728.75 0 - 2,728.75 0 - DOVER CORP COMMON 260003108 243 6,000 6,000.00 0 - 6,000.00 0 - DOW CHEMICAL CORP COMMON 260543103 1,578 36,012 36,012.00 0 - 31,725.00 0 4,287.00 DOW JONES & CO INC COMMON 260561105 486 13,700 13,700.00 0 - - 0 13,700.00 DU PONT E I DE NEMOUR COMMON 263534109 12,731 299,543 299,543.00 0 - 246,163.00 0 53,380.00 DUKE ENERGY CORP COMMON 264399106 205 7,484 7,484.00 0 - 6,684.00 0 800.00 E M C CORP MASS COMMON 268648102 243 17,842 17,842.00 0 - 17,742.00 0 100.00 EMERSON ELECTRIC CO COMMON 291011104 4,532 60,670 60,670.24 0 - 24,720.24 0 35,950.00 EQUITABLE RES INC COMMON 294549100 264 7,200 7,200.00 0 - 7,200.00 0 - EXELON CORP COMMON 30161N101 430 8,098 8,098.00 0 - 6,119.00 0 1,979.00 EXXON MOBIL CORP COMMON 30231G102 134,658 2,397,324 2,394,219.15 0 3,104.572 1,682,186.53 0 715,137.20 FANNIE MAE COMMON 313586109 1,550 31,758 31,758.00 0 - 22,653.00 0 9,105.00 FIFTH 3RD BANCORP COMMON 316773100 699 18,528 18,528.00 0 - 1,901.00 0 16,627.00 FIRST DATA CORP COMMON 319963104 880 20,462 20,462.00 0 - 18,462.00 0 2,000.00 FORTUNE BRANDS INC COMMON 349631101 595 7,620 7,620.00 0 - 3,775.00 0 3,845.00 FPL GROUP INC COMMON 302571104 708 17,036 17,036.00 0 - 12,170.00 0 4,866.00 FREDDIE MAC COMMON 313400301 3,706 56,715 56,715.00 0 - 46,805.00 0 9,910.00 FULTON FINL CORP PA COMMON 360271100 236 13,403 13,403.00 0 - 1,175.00 0 12,228.00 GANNETT CO COMMON 364730101 44,529 735,159 734,959.44 0 200.000 537,489.44 0 197,670.00 GENERAL DYNAMICS CORP COMMON 369550108 240 2,101 2,101.00 0 - 701.00 0 1,400.00 GENERAL ELECTRIC COMMON 369604103 190,023 5,421,492 4,909,672.03 0 511,820.000 3,310,809.72 0 2,110,682.30 GENERAL GROWTH PPTYS COMMON 370021107 846 18,000 18,000.00 0 - 18,000.00 0 - GENERAL MILLS INC COMMON 370334104 1,094 22,178 22,178.42 0 - 6,746.42 0 15,432.00 GLAXO PLC SPONSORED A COMMON 37733W105 16,309 323,086 323,086.00 0 - 13,813.00 0 309,273.00 GOLDEN WEST FINL CORP COMMON 381317106 601 9,100 7,100.00 0 2,000.000 4,100.00 0 5,000.00 GOLDMAN SACHS GROUP I COMMON 38141G104 1,006 7,875 7,875.00 0 - 2,475.00 0 5,400.00 GUIDANT CORP COMMON 401698105 385 5,950 5,950.00 0 - 5,950.00 0 - H R BLOCK INC COMMON 93671105 233 9,490 9,490.00 0 - 9,490.00 0 - HARLEY DAVIDSON INC COMMON 412822108 568 11,022 11,022.00 0 - 11,022.00 0 - HEINZ H J CO COMMON 423074103 1,433 42,497 42,497.07 0 - 18,597.07 0 23,900.00 HEWLETT PACKARD CO COMMON 428236103 2,466 86,130 86,130.14 0 - 53,060.14 0 33,070.00 HOME DEPOT INC COMMON 437076102 117,001 2,890,341 2,886,876.21 0 3,464.850 2,072,939.03 0 817,402.03 HONEYWELL INTERNATION COMMON 438516106 410 10,997 10,997.00 0 - 8,342.00 0 2,655.00 ILLINOIS TOOL WKS INC COMMON 452308109 1,625 18,466 18,466.00 0 - 8,366.00 0 10,100.00 INTEL CORPORATION COMMON 458140100 88,224 3,534,618 3,528,018.47 0 6,600.000 2,574,213.42 0 960,405.05 INTERNATIONAL BUSINES COMMON 459200101 6,509 79,190 78,884.96 0 304.666 73,358.96 0 5,830.67 J.P. MORGAN CHASE & CO COMMON 46625H100 15,848 399,293 399,293.10 0 - 193,987.10 0 205,306.00 JEFFERSON PILOT CORP COMMON 475070108 241 4,237 4,237.00 0 - - 0 4,237.00 JOHNSON & JOHNSON COMMON 478160104 160,255 2,666,470 2,661,933.70 0 4,535.909 1,826,935.04 0 839,534.57 JOHNSON CONTROLS COMMON 478366107 52,619 721,692 721,592.33 0 100.000 565,427.14 0 156,265.19 KIMBERLY CLARK CORP COMMON 494368103 2,000 33,529 33,529.00 0 - 29,394.00 0 4,135.00 LILLY, ELI & COMPANY COMMON 532457108 1,361 24,053 24,052.85 0 - 22,942.85 0 1,110.00 LOWES COS INC COMMON 548661107 78,617 1,179,377 1,177,776.77 0 1,600.000 868,486.25 0 310,890.53 M & T BK CORP COMMON 55261F104 2,190 20,086 20,086.00 0 - 8,061.00 0 12,025.00 MBNA CORP COMMON 55262L100 1,240 45,661 45,652.91 0 7.842 43,852.91 0 1,807.84 MCDONALDS CORP COMMON 580135101 665 19,718 19,718.00 0 - 16,722.00 0 2,996.00 MCGRAW-HILL COMMON 580645109 70,877 1,372,796 1,372,095.68 0 700.000 1,059,798.93 0 312,996.75 MEADWESTVACO CORP COMMON 583334107 378 13,500 13,500.00 0 - 13,500.00 0 - MEDCO HEALTH SOLUTIONS COMMON 58405U102 614 11,005 11,005.00 0 - 10,885.00 0 120.00 MEDTRONIC COMMON 585055106 58,634 1,018,486 1,016,485.53 0 2,000.000 833,718.52 0 184,767.02 MELLON FINL CORP COMMON 58551A108 837 24,425 24,425.00 0 - 24,345.00 0 80.00 MERCK & CO COMMON 589331107 8,889 279,446 279,067.25 0 378.421 146,207.25 0 133,238.42 MICROSOFT CORP COMMON 594918104 77,922 2,979,818 2,976,709.17 0 3,109.216 2,212,686.10 0 767,132.29 MOODYS CORP COMMON 615369105 614 10,000 10,000.00 0 - 4,000.00 0 6,000.00 MORGAN STANLEY COMMON 617446448 956 16,856 16,856.00 0 - 16,856.00 0 - NASDAQ 100 TR COMMON 631100104 424 10,500 10,500.00 0 - 10,500.00 0 - NOKIA CORP COMMON 654902204 326 17,818 17,818.00 0 - 16,293.00 0 1,525.00 NORFOLK SOUTHERN CORP COMMON 655844108 1,040 23,198 23,198.00 0 - 23,198.00 0 - NOVARTIS AG - ADR COMMON 66987V109 59,500 1,133,757 1,131,028.09 0 2,729.168 844,045.11 0 289,712.15 NUVEEN INVTS INC CL A COMMON 67090F106 763 17,900 17,900.00 0 - 17,900.00 0 - ORACLE SYS CORP COMMON 68389X105 270 22,100 22,100.00 0 - 20,200.00 0 1,900.00 PEPSICO INC COMMON 713448108 99,944 1,691,668 1,690,805.80 0 862.402 1,140,635.01 0 551,033.20 PFIZER INC COMMON 717081103 81,088 3,477,170 3,471,651.33 0 5,518.376 2,365,041.20 0 1,112,128.51 PHILADELPHIA CONS HLDG COMMON 717528103 1,934 20,000 - 0 20,000.000 - 0 20,000.00 PITNEY BOWES INC COMMON 724479100 240 5,669 5,669.00 0 - 5,669.00 0 - PNC FINANCIAL CORP COMMON 693475105 1,415 22,882 22,882.00 0 - 22,082.00 0 800.00 PPG INDS INC COMMON 693506107 1,218 21,036 21,036.00 0 - 20,236.00 0 800.00 PROCTER & GAMBLE COMMON 742718109 133,881 2,313,075 2,309,475.08 0 3,600.000 1,555,941.37 0 757,133.71 ROHM & HAAS CO COMMON 775371107 1,537 31,733 31,733.41 0 - 31,733.41 0 - ROYAL DUTCH SHELL PLC COMMON 780259206 7,460 121,313 120,977.50 0 335.677 69,477.50 0 51,835.68 SARA LEE CORP COMMON 803111103 696 36,825 36,825.21 0 - 26,525.21 0 10,300.00 SCHERING PLOUGH CORP COMMON 806605101 2,808 134,668 134,667.77 0 - 82,567.77 0 52,100.00 SCHLUMBERGER COMMON 806857108 431 4,439 4,438.52 0 - 3,838.52 0 600.00 SEARS HOLDING CORP COMMON 812350106 270 2,334 2,334.00 0 - 2,334.00 0 - SEMPRA ENERGY COMMON 816851109 448 10,000 10,000.00 0 - 10,000.00 0 - SOUTHERN CO COMMON 842587107 204 5,900 5,900.00 0 - 5,900.00 0 - SOVEREIGN BANCORP INC COMMON 845905108 229 10,597 10,597.00 0 - 500.00 0 10,097.00 SPDR TR COMMON 78462F103 6,674 53,600 53,600.00 0 - 53,100.00 0 500.00 SPRINT NEXTEL CORP COMMON 852061100 449 19,203 19,203.00 0 - 13,679.00 0 5,524.00 ST PAUL TRAVELERS COS COMMON 792860108 528 11,821 11,821.00 0 - 3,096.00 0 8,725.00 STAPLES INC COMMON 855030102 625 27,500 27,500.00 0 - 21,100.00 0 6,400.00 STATE STREET CORPORAT COMMON 857477103 633 11,420 11,420.00 0 - 11,420.00 0 - SUN BANCORP INC N J COMMON 86663B102 218 11,025 11,025.00 0 - 11,025.00 0 - SYSCO CORP COMMON 871829107 58,996 1,900,022 1,898,621.76 0 1,400.000 1,525,126.52 0 374,895.23 TARGET CORP COMMON 87612E106 61,604 1,120,689 1,119,689.13 0 1,000.000 890,403.33 0 230,285.80 TEXAS INSTRUMENTS INC COMMON 882508104 1,149 35,825 35,825.00 0 - 35,825.00 0 - THE HERSHEY COMPANY COMMON 427866108 560 10,127 10,127.00 0 - 9,927.00 0 200.00 U S BANCORP COMMON 902973304 1,558 52,114 52,114.00 0 - 10,386.00 0 41,728.00 UNILEVER N V WI COMMON 904784709 4,949 72,093 72,093.00 0 - 27,944.00 0 44,149.00 UNION PACIFIC CORP COMMON 907818108 917 11,385 11,385.00 0 - 7,085.00 0 4,300.00 UNITED PARCEL SVC INC COMMON 911312106 61,188 814,215 814,215.00 0 - 654,370.00 0 159,845.00 UNITED TECHNOLOGIES C COMMON 913017109 2,518 45,040 43,040.00 0 2,000.000 21,880.00 0 23,160.00 UNITEDHEALTH GROUP INC COMMON 91324P102 2,019 32,492 29,992.00 0 2,500.000 20,492.00 0 12,000.00 VALERO ENERGY CORP COMMON 91913Y100 206 4,000 4,000.00 0 - - 0 4,000.00 VALLEY NATL BANCORP COMMON 919794107 673 27,912 - 0 27,912.000 - 0 27,912.00 VERIZON COMMUNICATIONS COMMON 92343V104 4,680 155,369 155,368.54 0 - 89,250.54 0 66,118.00 VODAFONE GROUP PLC COMMON 92857W100 817 38,030 38,030.00 0 - 37,495.00 0 535.00 WACHOVIA GROUP COM COMMON 929903102 45,454 859,903 361,903.00 0 498,000.000 260,020.00 0 599,883.00 WALGREEN COMPANY COMMON 931422109 1,426 32,210 32,210.35 0 - 25,506.35 0 6,704.00 WAL-MART STORES COMMON 931142103 77,654 1,659,271 1,657,922.79 0 1,348.591 1,178,320.22 0 480,951.16 WASHINGTON MUTUAL INC COMMON 939322103 402 9,232 9,232.00 0 - 7,732.00 0 1,500.00 WASHINGTON TR BANCORP COMMON 940610108 213 8,127 8,127.00 0 - 4,970.00 0 3,157.00 WELLS FARGO CO COMMON 949746101 113,926 1,813,237 1,812,867.32 0 370.046 1,321,535.81 0 491,701.56 WPS RES CORP COMMON 92931B106 465 8,400 8,400.00 0 - - 0 8,400.00 WRIGLEY WM JR CO COMMON 982526105 3,388 50,956 50,956.00 0 - 32,106.00 0 18,850.00 WYETH COMMON 983024100 13,128 284,952 284,951.72 0 - 183,826.72 0 101,125.00 XTO ENERGY INC COM COMMON 98385X106 207 4,702 4,701.99 0 - 1,201.33 0 3,500.66 *All of the securities listed in this column are stated in SH.