-----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, QJ/1WafTn3RvwNTJrHgLqlC5gzW34S+AcHz2Pru1kHSoOTh3VUXrtST2l5dbH37L tWLxxW5hGhoXVBYY/nT66A== 0001308012-06-000076.txt : 20060511 0001308012-06-000076.hdr.sgml : 20060511 20060511094616 ACCESSION NUMBER: 0001308012-06-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060511 DATE AS OF CHANGE: 20060511 EFFECTIVENESS DATE: 20060511 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: 06828383 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 htc13f033106.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, 2006 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 10, 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: 2,891,624 (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 3/31/2006 (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 SHARED OTHER MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- 3M COMPANY COMMON 88579Y101 55,844 737,800 734,759.727 0 3,040.000 525,620.122 0 212,179.605 ABBOTT LABS COMMON 002824100 73,433 1,729,052 1,723,951.582 0 5,100.000 1,224,396.151 0 504,655.431 AETNA U S HEALTHCARE COMMON 00817Y108 467 9,500 8,500.000 0 1,000.000 4,500.000 0 5,000.000 AFFILIATED COMPUTER S COMMON 008190100 267 4,468 4,358.000 0 110.000 - 0 4,468.000 AFLAC COMMON 001055102 60,170 1,333,257 1,328,031.469 0 5,225.612 1,058,207.580 0 275,049.501 AIR PRODUCTS & CHEMIC COMMON 009158106 2,746 40,875 40,875.000 0 - 33,820.000 0 7,055.000 ALLERGAN INC COMMON 018490102 8,994 82,894 82,894.000 0 - 18,355.000 0 64,539.000 ALLSTATE CORP COMMON 020002101 1,071 20,546 20,546.000 0 - 20,546.000 0 - ALLTEL CORP COMMON 020039103 641 9,898 9,898.000 0 - 7,977.000 0 1,921.000 ALTRIA GROUP INC COM COMMON 02209S103 2,719 38,377 37,832.398 0 544.782 33,532.398 0 4,844.782 AMER INTL GROUP COMMON 026874107 163,637 2,475,967 1,992,227.142 0 483,740.121 1,342,446.202 0 1,133,521.061 AMERICAN EXPRESS CO COMMON 025816109 48,939 931,280 927,279.598 0 4,000.000 660,238.507 0 271,041.091 AMGEN INC COMMON 031162100 807 11,090 11,090.000 0 - 9,890.000 0 1,200.000 ANHEUSER-BUSCH COMMON 035229103 571 13,359 13,359.347 0 - 13,309.347 0 50.000 APPLE COMPUTER INC COMMON 037833100 815 13,000 13,000.000 0 - 2,000.000 0 11,000.000 APPLIED MATLS INC COMMON 038222105 203 11,600 11,600.000 0 - 11,600.000 0 - AQUA AMERICA INC COMMON 03836W103 738 26,512 26,512.282 0 - 25,446.282 0 1,066.000 AT&T INC COMMON 00206R102 2,095 77,462 77,462.001 0 - 39,656.001 0 37,806.000 AUTOMATIC DATA PROCES COMMON 053015103 84,608 1,852,181 1,847,365.280 0 4,815.768 1,350,356.652 0 501,824.396 AVERY DENNISON CORP COMMON 053611109 1,885 32,230 32,230.000 0 - 2,230.000 0 30,000.000 AVON PRODUCTS INC COMMON 054303102 228 7,320 7,320.000 0 - 7,320.000 0 - BANCORP INC DEL COM COMMON 05969A105 5,492 223,719 223,719.000 0 - 223,719.000 0 - BANK NEW YORK INC COMMON 064057102 821 22,777 19,625.000 0 3,152.000 13,025.000 0 9,752.000 BANK OF AMERICA COMMON 060505104 18,808 413,003 409,003.000 0 4,000.000 190,597.000 0 222,406.000 BAXTER INTL INC COMMON 071813109 412 10,626 10,626.000 0 - 5,618.000 0 5,008.000 BB&T CORP COMMON 054937107 681 17,363 17,363.000 0 - 14,812.000 0 2,551.000 BECKMAN COULTER INC COMMON 075811109 1,459 26,735 26,735.000 0 - - 0 26,735.000 BECTON DICKINSON COMMON 075887109 56,579 918,796 916,495.983 0 2,300.000 688,648.558 0 230,147.425 BELLSOUTH CORP COMMON 079860102 2,907 83,883 83,883.000 0 - 54,190.000 0 29,693.000 BERKSHIRE HATHAWAY IN COMMON 084670108 271 3 3.000 0 - 3.000 0 - BERKSHIRE HATHAWAY IN COMMON 084670207 3,322 1,103 1,103.000 0 - 534.000 0 569.000 BIOMET INC COMMON 090613100 37,070 1,043,624 1,038,574.000 0 5,050.000 789,753.000 0 253,871.000 BP AMOCO ADS COMMON 055622104 7,348 106,579 106,578.896 0 - 92,149.896 0 14,429.000 BRISTOL MYERS SQUIBB COMMON 110122108 1,993 81,001 81,001.266 0 - 70,921.266 0 10,080.000 BRYN MAWR BK CORP COMMON 117665109 29,302 1,321,675 2,287.596 0 1,319,386.969 2,287.596 0 1,319,386.969 CAMPBELL SOUP CO COMMON 134429109 745 23,004 23,004.000 0 - 11,824.000 0 11,180.000 CARNIVAL CORP COMMON 143658300 1,421 30,000 30,000.000 0 - - 0 30,000.000 CHEVRON CORPORATION COMMON 166764100 8,773 151,343 151,343.000 0 - 135,496.000 0 15,847.000 CHUBB CORPORATION COMMON 171232101 356 3,731 3,731.000 0 - 3,731.000 0 - CIGNA CORP COMMON 125509109 535 4,099 4,099.000 0 - 2,749.000 0 1,350.000 CINCINNATI FINANCIAL COMMON 172062101 809 19,234 19,234.000 0 - 1,542.000 0 17,692.000 CISCO SYS INC COMMON 17275R102 1,353 62,425 59,425.000 0 3,000.000 33,375.000 0 29,050.000 CITIGROUP INC COMMON 172967101 98,493 2,085,380 2,074,361.221 0 11,018.942 1,501,040.745 0 584,339.418 CLOROX CO COMMON 189054109 296 4,945 4,945.000 0 - 4,945.000 0 - COCA-COLA CO COMMON 191216100 62,820 1,500,348 1,496,348.488 0 4,000.000 1,038,511.765 0 461,836.723 COLGATE-PALMOLIVE CO COMMON 194162103 88,326 1,546,858 1,542,258.398 0 4,600.000 1,163,769.887 0 383,088.511 COMMERCE BANCORP INC COMMON 200519106 550 15,016 15,016.000 0 - 7,016.000 0 8,000.000 CONOCOPHILLIPS COMMON 20825C104 3,320 52,570 51,570.000 0 1,000.000 21,864.000 0 30,706.000 CONSOLIDATED EDISON I COMMON 209115104 236 5,425 5,425.000 0 - 4,725.000 0 700.000 DELL INC COMMON 24702R101 373 12,550 11,550.000 0 1,000.000 9,150.000 0 3,400.000 DIAMONDS TR COMMON 252787106 297 2,670 2,670.000 0 - 2,670.000 0 - DISNEY WALT PRODUCTIO COMMON 254687106 1,048 37,582 37,581.999 0 - 36,481.999 0 1,100.000 DOVER CORP COMMON 260003108 291 6,000 6,000.000 0 - 6,000.000 0 - DOW CHEMICAL CORP COMMON 260543103 283 6,969 6,969.000 0 - 5,082.000 0 1,887.000 DOW JONES & CO INC COMMON 260561105 538 13,700 13,700.000 0 - - 0 13,700.000 DU PONT E I DE NEMOUR COMMON 263534109 11,010 260,836 260,836.000 0 - 240,256.000 0 20,580.000 DUKE ENERGY CORP COMMON 264399106 325 11,134 11,134.000 0 - 10,334.000 0 800.000 EMERSON ELECTRIC CO COMMON 291011104 5,179 61,931 61,930.819 0 - 26,880.819 0 35,050.000 EQUITABLE RES INC COMMON 294549100 245 6,700 6,700.000 0 - 6,700.000 0 - EXELON CORP COMMON 30161N101 404 7,636 7,636.000 0 - 6,119.000 0 1,517.000 EXXON MOBIL CORP COMMON 30231G102 141,787 2,329,724 2,321,867.245 0 7,856.769 1,632,967.054 0 696,756.960 FANNIE MAE COMMON 313586109 1,320 25,685 25,685.000 0 - 17,480.000 0 8,205.000 FEDEX CORP COMMON 31428X106 429 3,800 3,800.000 0 - 1,300.000 0 2,500.000 FIFTH 3RD BANCORP COMMON 316773100 726 18,453 18,453.000 0 - 1,826.000 0 16,627.000 FIRST DATA CORP COMMON 319963104 918 19,600 19,600.000 0 - 17,600.000 0 2,000.000 FORTUNE BRANDS INC COMMON 349631101 639 7,920 7,920.000 0 - 4,075.000 0 3,845.000 FPL GROUP INC COMMON 302571104 668 16,636 16,636.000 0 - 11,770.000 0 4,866.000 FREDDIE MAC COMMON 313400301 3,005 49,265 49,265.000 0 - 41,305.000 0 7,960.000 FULTON FINL CORP PA COMMON 360271100 230 13,403 13,403.000 0 - 1,175.000 0 12,228.000 GANNETT CO COMMON 364730101 39,891 665,741 665,540.597 0 200.000 481,223.596 0 184,517.001 GENERAL DYNAMICS CORP COMMON 369550108 267 4,180 4,180.000 0 - 1,380.000 0 2,800.000 GENERAL ELECTRIC COMMON 369604103 167,208 4,807,600 4,792,700.024 0 14,900.000 3,232,785.404 0 1,574,814.620 GENERAL GROWTH PPTYS COMMON 370021107 782 16,000 16,000.000 0 - 16,000.000 0 - GENERAL MILLS INC COMMON 370334104 930 18,347 18,347.421 0 - 4,315.421 0 14,032.000 GLAXO PLC SPONSORED A COMMON 37733W105 16,451 314,486 314,486.000 0 - 13,213.000 0 301,273.000 GOLDEN WEST FINL CORP COMMON 381317106 618 9,100 7,100.000 0 2,000.000 4,100.000 0 5,000.000 GOLDMAN SACHS GROUP I COMMON 38141G104 2,076 13,225 12,975.000 0 250.000 3,825.000 0 9,400.000 GUIDANT CORP COMMON 401698105 367 4,700 4,700.000 0 - 4,700.000 0 - H R BLOCK INC COMMON 093671105 205 9,490 9,490.000 0 - 9,490.000 0 - HARLEY DAVIDSON INC COMMON 412822108 517 9,964 9,964.000 0 - 9,964.000 0 - HEINZ H J CO COMMON 423074103 1,629 42,962 42,962.068 0 - 19,062.068 0 23,900.000 HEWLETT PACKARD CO COMMON 428236103 2,701 82,106 82,105.862 0 - 49,785.862 0 32,320.000 HOME DEPOT INC COMMON 437076102 119,617 2,827,833 2,818,666.076 0 9,166.982 2,010,832.687 0 817,000.371 HONEYWELL INTERNATION COMMON 438516106 421 9,847 9,847.000 0 - 7,192.000 0 2,655.000 ILLINOIS TOOL WKS INC COMMON 452308109 1,766 18,341 18,341.000 0 - 8,241.000 0 10,100.000 INTEGRA LIFESCIENCES COMMON 457985208 307 7,500 7,500.000 0 - - 0 7,500.000 INTEL CORPORATION COMMON 458140100 67,509 3,469,093 3,455,743.489 0 13,350.000 2,504,858.439 0 964,235.050 INTERNATIONAL BUSINES COMMON 459200101 6,393 77,518 75,712.658 0 1,805.299 70,486.658 0 7,031.299 J.P. MORGAN CHASE & C COMMON 46625H100 15,228 365,711 365,710.709 0 - 174,259.709 0 191,451.000 JEFFERSON PILOT CORP COMMON 475070108 237 4,237 4,237.000 0 - - 0 4,237.000 JOHNSON & JOHNSON COMMON 478160104 154,098 2,602,133 2,592,585.497 0 9,547.267 1,775,155.268 0 826,977.496 JOHNSON CONTROLS COMMON 478366107 52,819 695,634 693,734.129 0 1,900.000 544,733.941 0 150,900.188 KIMBERLY CLARK CORP COMMON 494368103 1,950 33,729 33,729.000 0 - 29,594.000 0 4,135.000 KNIGHT RIDDER INC COMMON 499040103 405 6,400 6,400.000 0 - 6,400.000 0 - LILLY, ELI & COMPANY COMMON 532457108 1,292 23,367 21,866.852 0 1,500.000 20,756.852 0 2,610.000 LOWES COS INC COMMON 548661107 77,499 1,202,653 1,197,552.938 0 5,100.000 888,292.410 0 314,360.528 M & T BK CORP COMMON 55261F104 2,275 19,936 19,936.002 0 - 7,911.002 0 12,025.000 MARSH MCLENNAN COMMON 571748102 320 10,908 10,908.000 0 - 7,272.000 0 3,636.000 MCDONALDS CORP COMMON 580135101 559 16,268 16,268.000 0 - 13,772.000 0 2,496.000 MCGRAW-HILL COMMON 580645109 75,835 1,316,127 1,312,726.980 0 3,400.000 1,013,136.229 0 302,990.751 MEDTRONIC COMMON 585055106 50,653 998,098 993,248.000 0 4,850.000 814,175.984 0 183,922.016 MELLON FINL CORP COMMON 58551A108 1,026 28,815 25,565.000 0 3,250.000 25,485.000 0 3,330.000 MEMRY CORP COMMON 586263204 287 138,589 138,589.000 0 - - 0 138,589.000 MERCK & CO COMMON 589331107 8,350 237,019 236,711.120 0 307.868 127,951.120 0 109,067.868 MICROSOFT CORP COMMON 594918104 80,866 2,971,939 2,959,827.216 0 12,112.223 2,190,235.475 0 781,703.964 MOODYS CORP COMMON 615369105 500 7,000 7,000.000 0 - 4,000.000 0 3,000.000 MORGAN STANLEY COMMON 617446448 1,049 16,706 16,706.000 0 - 16,706.000 0 - NASDAQ 100 TR COMMON 631100104 440 10,500 10,500.000 0 - 10,500.000 0 - NOKIA CORP COMMON 654902204 311 15,023 15,023.000 0 - 13,698.000 0 1,325.000 NORFOLK SOUTHERN CORP COMMON 655844108 1,254 23,198 23,198.000 0 - 23,198.000 0 - NOVARTIS AG - ADR COMMON 66987V109 86,190 1,554,649 1,547,020.191 0 7,629.168 1,135,439.214 0 419,210.145 NUVEEN INVTS INC CL A COMMON 67090F106 862 17,900 17,900.000 0 - 17,900.000 0 - ORACLE SYS CORP COMMON 68389X105 261 19,100 19,100.000 0 - 17,200.000 0 1,900.000 PEABODY ENERGY CORP COMMON 704549104 292 5,800 5,400.000 0 400.000 800.000 0 5,000.000 PEPSICO INC COMMON 713448108 97,233 1,682,526 1,677,460.962 0 5,065.162 1,137,240.393 0 545,285.731 PFIZER INC COMMON 717081103 18,403 738,489 736,662.664 0 1,825.919 430,698.664 0 307,789.919 PITNEY BOWES INC COMMON 724479100 449 10,469 10,469.000 0 - 10,469.000 0 - PNC FINANCIAL CORP COMMON 693475105 1,695 25,182 25,182.000 0 - 24,382.000 0 800.000 PPG INDS INC COMMON 693506107 1,333 21,036 21,036.000 0 - 20,236.000 0 800.000 PROCTER & GAMBLE COMMON 742718109 129,259 2,242,913 2,236,413.393 0 6,500.000 1,501,555.759 0 741,357.635 RECKSON ASSOC REALTY COMMON 75621K106 229 5,000 5,000.000 0 - - 0 5,000.000 ROHM & HAAS CO COMMON 775371107 1,551 31,735 31,735.002 0 - 31,735.002 0 - ROYAL DUTCH SHELL PLC COMMON 780259206 7,564 121,498 116,159.458 0 5,338.225 66,859.458 0 54,638.225 SARA LEE CORP COMMON 803111103 354 19,800 19,800.000 0 - 15,500.000 0 4,300.000 SCHERING PLOUGH CORP COMMON 806605101 1,608 84,671 84,670.764 0 - 54,370.764 0 30,300.000 SCHLUMBERGER COMMON 806857108 815 6,439 6,438.866 0 - 3,838.866 0 2,600.000 SEMPRA ENERGY COMMON 816851109 465 10,000 10,000.000 0 - 10,000.000 0 - SOVEREIGN BANCORP INC COMMON 845905108 232 10,597 10,597.000 0 - 500.000 0 10,097.000 SPDR TR COMMON 78462F103 256 1,975 1,975.000 0 - 1,190.000 0 785.000 SPRINT NEXTEL CORP COMMON 852061100 496 19,203 19,203.000 0 - 13,679.000 0 5,524.000 ST PAUL TRAVELERS COS COMMON 792860108 494 11,830 11,830.000 0 - 3,096.000 0 8,734.000 STAPLES INC COMMON 855030102 353 13,850 13,850.000 0 - 13,850.000 0 - STATE STREET CORPORAT COMMON 857477103 666 11,020 11,020.000 0 - 11,020.000 0 - SUN BANCORP INC N J COMMON 86663B102 215 11,025 11,025.000 0 - 11,025.000 0 - SYSCO CORP COMMON 871829107 62,101 1,937,615 1,929,315.415 0 8,300.000 1,567,873.122 0 369,742.293 TARGET CORP COMMON 87612E106 55,806 1,072,978 1,069,877.734 0 3,100.000 851,702.743 0 221,274.991 TEXAS INSTRUMENTS INC COMMON 882508104 972 29,925 29,925.000 0 - 29,925.000 0 - THE HERSHEY COMPANY COMMON 427866108 601 11,502 10,002.000 0 1,500.000 9,802.000 0 1,700.000 U S BANCORP COMMON 902973304 1,608 52,714 52,714.000 0 - 10,986.000 0 41,728.000 UNILEVER N V WI COMMON 904784709 4,905 70,865 70,865.000 0 - 27,944.000 0 42,921.000 UNION PACIFIC CORP COMMON 907818108 1,063 11,385 11,385.000 0 - 7,085.000 0 4,300.000 UNITED PARCEL SVC INC COMMON 911312106 66,694 840,186 837,986.168 0 2,200.000 652,416.168 0 187,770.000 UNITED TECHNOLOGIES C COMMON 913017109 2,798 48,268 43,268.000 0 5,000.000 22,108.000 0 26,160.000 UNITEDHEALTH GROUP IN COMMON 91324P102 1,997 35,742 33,242.000 0 2,500.000 23,742.000 0 12,000.000 VALERO ENERGY CORP COMMON 91913Y100 299 5,000 5,000.000 0 - - 0 5,000.000 VALLEY NATL BANCORP COMMON 919794107 715 27,912 - 0 27,912.000 - 0 27,912.000 VERIZON COMMUNICATION COMMON 92343V104 4,436 130,249 130,248.608 0 - 77,310.608 0 52,938.000 VODAFONE GROUP PLC COMMON 92857W100 784 37,495 37,495.000 0 - 37,495.000 0 - WACHOVIA GROUP COM COMMON 929903102 48,212 860,165 362,165.000 0 498,000.000 261,282.000 0 598,883.000 WALGREEN COMPANY COMMON 931422109 1,388 32,175 32,175.345 0 - 25,471.345 0 6,704.000 WAL-MART STORES COMMON 931142103 82,026 1,736,375 1,730,026.018 0 6,349.391 1,214,397.893 0 521,977.516 WASHINGTON MUTUAL INC COMMON 939322103 359 8,432 8,432.000 0 - 7,432.000 0 1,000.000 WASHINGTON TR BANCORP COMMON 940610108 214 7,627 7,627.000 0 - 4,470.000 0 3,157.000 WELLS FARGO CO COMMON 949746101 113,917 1,783,571 1,778,599.418 0 4,971.418 1,298,234.447 0 485,336.389 WPS RES CORP COMMON 92931B106 413 8,400 8,400.000 0 - - 0 8,400.000 WRIGLEY WM JR CO COMMON 982526105 3,248 50,756 50,756.000 0 - 32,106.000 0 18,650.000 WYETH COMMON 983024100 13,498 278,190 278,190.233 0 - 180,865.233 0 97,325.000 XTO ENERGY INC COMMON 98385X106 296 6,802 6,301.992 0 500.000 1,801.332 0 5,000.660 *All of the securities listed in this column are stated in SH.
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