-----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, ITOIWjBGKICGaiNA7T9GIUMjW4dx/MzJXbbn/OmN673VWqHIBxx1zjvYKGlfw8fi c/+f98AONLk+3ypM7JUOAw== 0001308012-06-000172.txt : 20060814 0001308012-06-000172.hdr.sgml : 20060814 20060814101402 ACCESSION NUMBER: 0001308012-06-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAVERFORD 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: 061027328 BUSINESS ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109958700 MAIL ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: RITTENHOUSE TRUST CO DATE OF NAME CHANGE: 19990329 13F-HR 1 htc13f063006.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, 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 Drossner Title: Vice President Phone: (610) 995-8700 Signature, Place, and Date of Signing: /s/ Eric Drossner Eric Drossner Radnor, PA 19087 August 14, 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: 2,635,174 (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 6/30/2006 (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 56,577 700,474 697,183.70 0 3,290.00 493,666.52 0 206,807.18 ABBOTT LABS COMMON 002824100 69,658 1,597,283 1,591,582.87 0 5,700.00 1,140,902.44 0 456,380.43 AETNA U S HEALTHCARE COMMON 00817Y108 287 7,196 6,196.00 0 1,000.00 2,196.00 0 5,000.00 AFFILIATED COMPUTER S COMMON 008190100 231 4,468 4,358.00 0 110.00 - 0 4,468.00 AFLAC COMMON 001055102 56,770 1,224,801 1,218,922.67 0 5,878.19 964,922.66 0 259,878.20 AIR PRODUCTS & CHEMIC COMMON 009158106 2,440 38,175 38,175.00 0 - 31,120.00 0 7,055.00 ALLERGAN INC COMMON 018490102 8,650 80,642 80,642.00 0 - 18,355.00 0 62,287.00 ALLSTATE CORP COMMON 020002101 340 6,219 6,219.00 0 - 6,219.00 0 - ALLTEL CORP COMMON 020039103 606 9,498 9,498.00 0 - 7,577.00 0 1,921.00 ALTRIA GROUP INC COM COMMON 02209S103 3,076 41,889 41,337.76 0 551.00 32,037.76 0 9,851.00 AMER INTL GROUP COMMON 026874107 140,124 2,372,966 1,888,498.97 0 484,466.90 1,272,699.27 0 1,100,266.60 AMERICAN EXPRESS CO COMMON 025816109 46,809 879,538 875,237.50 0 4,300.00 617,546.41 0 261,991.09 AMGEN INC COMMON 031162100 673 10,319 10,319.00 0 - 9,119.00 0 1,200.00 ANHEUSER-BUSCH COMMON 035229103 413 9,065 9,065.00 0 - 9,015.00 0 50.00 APPLE COMPUTER INC COMMON 037833100 630 11,000 11,000.00 0 - - 0 11,000.00 APPLIED MATLS INC COMMON 038222105 189 11,600 11,600.00 0 - 11,600.00 0 - AQUA AMERICA INC COMMON 03836W103 595 26,105 26,105.00 0 - 25,039.00 0 1,066.00 ARCHSTONE-SMITH TRUST COMMON 039583109 254 5,000 5,000.00 0 - 5,000.00 0 - AT&T INC COMMON 00206R102 1,840 65,991 65,991.00 0 - 28,185.00 0 37,806.00 AUTOMATIC DATA PROCES COMMON 053015103 77,448 1,707,783 1,701,816.03 0 5,967.44 1,236,281.59 0 471,501.88 AVERY DENNISON CORP COMMON 053611109 1,871 32,230 32,230.00 0 - 2,230.00 0 30,000.00 AVON PRODUCTS INC COMMON 054303102 227 7,320 7,320.00 0 - 7,320.00 0 - BANCORP INC DEL COM COMMON 05969A105 5,595 223,719 223,719.00 0 - 223,719.00 0 - BANK NEW YORK INC COMMON 064057102 725 22,502 19,350.00 0 3,152.00 13,450.00 0 9,052.00 BANK OF AMERICA COMMON 060505104 18,784 390,520 386,520.00 0 4,000.00 165,064.00 0 225,456.00 BAXTER INTL INC COMMON 071813109 413 11,226 11,226.00 0 - 5,618.00 0 5,608.00 BB&T CORP COMMON 054937107 722 17,363 17,363.00 0 - 14,812.00 0 2,551.00 BECKMAN COULTER INC COMMON 075811109 1,485 26,735 26,735.00 0 - - 0 26,735.00 BECTON DICKINSON COMMON 075887109 52,770 863,246 860,545.85 0 2,700.00 648,347.34 0 214,898.51 BELLSOUTH CORP COMMON 079860102 3,026 83,579 83,579.00 0 - 54,286.00 0 29,293.00 BERKSHIRE HATHAWAY IN COMMON 084670108 275 3 3.00 0 - 3.00 0 - BERKSHIRE HATHAWAY IN COMMON 084670207 2,982 980 980.00 0 - 479.00 0 501.00 BIOMET INC COMMON 090613100 31,484 1,006,194 1,001,144.00 0 5,050.00 764,649.00 0 241,545.00 BP AMOCO ADS COMMON 055622104 7,332 105,331 105,331.29 0 - 90,302.29 0 15,029.00 BRISTOL MYERS SQUIBB COMMON 110122108 2,033 78,626 78,626.27 0 - 68,546.27 0 10,080.00 BRYN MAWR BK CORP COMMON 117665109 29,289 1,321,692 2,287.60 0 1,319,404.03 2,287.60 0 1,319,404.03 CAMPBELL SOUP CO COMMON 134429109 852 22,954 22,954.00 0 - 11,774.00 0 11,180.00 CARNIVAL CORP COMMON 143658300 1,256 30,100 30,100.00 0 - 100.00 0 30,000.00 CHEVRON CORPORATION COMMON 166764100 9,432 151,981 151,980.66 0 - 136,783.66 0 15,197.00 CHUBB CORPORATION COMMON 171232101 407 8,162 8,162.00 0 - 8,162.00 0 - CIGNA CORP COMMON 125509109 350 3,550 3,550.00 0 - 2,200.00 0 1,350.00 CINCINNATI FINANCIAL COMMON 172062101 904 19,234 19,234.00 0 - 1,542.00 0 17,692.00 CISCO SYS INC COMMON 17275R102 1,058 54,150 51,150.00 0 3,000.00 30,100.00 0 24,050.00 CITIGROUP INC COMMON 172967101 93,486 1,937,543 1,925,416.42 0 12,126.68 1,382,329.83 0 555,213.26 CLOROX CO COMMON 189054109 301 4,945 4,945.00 0 - 4,945.00 0 - COCA-COLA CO COMMON 191216100 58,351 1,356,367 1,351,366.87 0 5,000.00 913,212.57 0 443,154.30 COLGATE-PALMOLIVE CO COMMON 194162103 83,047 1,386,434 1,381,233.67 0 5,200.00 1,031,284.06 0 355,149.61 COMMERCE BANCORP INC COMMON 200519106 536 15,016 15,016.00 0 - 7,016.00 0 8,000.00 CONOCOPHILLIPS COMMON 20825C104 3,395 51,810 50,810.00 0 1,000.00 21,604.00 0 30,206.00 CONSOLIDATED EDISON I COMMON 209115104 241 5,425 5,425.00 0 - 4,725.00 0 700.00 DELL INC COMMON 24702R101 295 12,060 11,060.00 0 1,000.00 8,660.00 0 3,400.00 DIAMONDS TR COMMON 252787106 224 2,000 2,000.00 0 - 2,000.00 0 - DISNEY WALT PRODUCTIO COMMON 254687106 1,173 39,085 39,085.00 0 - 37,985.00 0 1,100.00 DOMINION RES INC VA N COMMON 25746U109 204 2,732 2,731.55 0 - 2,731.55 0 - DOVER CORP COMMON 260003108 297 6,000 6,000.00 0 - 6,000.00 0 - DU PONT E I DE NEMOUR COMMON 263534109 10,695 257,102 257,102.00 0 - 236,822.00 0 20,280.00 DUKE ENERGY CORP COMMON 26441C105 329 11,194 11,193.60 0 - 10,393.60 0 800.00 EMERSON ELECTRIC CO COMMON 291011104 4,874 58,161 58,160.93 0 - 23,860.93 0 34,300.00 EQUITABLE RES INC COMMON 294549100 224 6,700 6,700.00 0 - 6,700.00 0 - EXELON CORP COMMON 30161N101 420 7,386 7,386.00 0 - 6,119.00 0 1,267.00 EXXON MOBIL CORP COMMON 30231G102 129,940 2,118,011 2,109,152.27 0 8,858.94 1,456,964.44 0 661,046.77 FANNIE MAE COMMON 313586109 971 20,185 20,185.00 0 - 12,355.00 0 7,830.00 FEDEX CORP COMMON 31428X106 543 4,650 4,650.00 0 - 1,650.00 0 3,000.00 FIFTH 3RD BANCORP COMMON 316773100 682 18,453 18,453.00 0 - 1,826.00 0 16,627.00 FIRST DATA CORP COMMON 319963104 897 19,910 19,910.00 0 - 17,910.00 0 2,000.00 FORTUNE BRANDS INC COMMON 349631101 562 7,920 7,920.00 0 - 4,075.00 0 3,845.00 FPL GROUP INC COMMON 302571104 697 16,851 16,850.70 0 - 11,984.70 0 4,866.00 FREDDIE MAC COMMON 313400301 2,642 46,340 46,340.00 0 - 38,590.00 0 7,750.00 FULTON FINL CORP PA COMMON 360271100 218 13,679 13,679.00 0 - 840.00 0 12,839.00 GANNETT CO COMMON 364730101 331 5,920 5,920.00 0 - 3,370.00 0 2,550.00 GENERAL DYNAMICS CORP COMMON 369550108 287 4,380 4,380.00 0 - 1,580.00 0 2,800.00 GENERAL ELECTRIC COMMON 369604103 149,602 4,538,883 4,522,832.99 0 16,050.00 3,022,347.00 0 1,516,535.99 GENERAL GROWTH PPTYS COMMON 370021107 451 10,000 10,000.00 0 - 10,000.00 0 - GENERAL MILLS INC COMMON 370334104 964 18,667 18,667.42 0 - 4,635.42 0 14,032.00 GLAXO PLC SPONSORED A COMMON 37733W105 16,767 300,486 300,486.00 0 - 31,263.00 0 269,223.00 GOLDEN WEST FINL CORP COMMON 381317106 675 9,100 7,100.00 0 2,000.00 4,100.00 0 5,000.00 GOLDMAN SACHS GROUP I COMMON 38141G104 2,152 14,307 14,057.00 0 250.00 4,907.00 0 9,400.00 H R BLOCK INC COMMON 093671105 226 9,490 9,490.00 0 - 9,490.00 0 - HALLIBURTON COMPANY COMMON 406216101 208 2,800 2,800.00 0 - 1,800.00 0 1,000.00 HARLEY DAVIDSON INC COMMON 412822108 498 9,064 9,064.00 0 - 9,064.00 0 - HARLEYSVILLE NATL COR COMMON 412850109 465 21,928 21,928.00 0 - - 0 21,928.00 HEINZ H J CO COMMON 423074103 1,894 45,949 45,949.07 0 - 22,049.07 0 23,900.00 HEWLETT PACKARD CO COMMON 428236103 2,507 79,132 79,131.78 0 - 49,811.78 0 29,320.00 HOME DEPOT INC COMMON 437076102 93,210 2,604,361 2,594,016.23 0 10,344.50 1,852,620.02 0 751,740.72 HONEYWELL INT'L, INC. COMMON 438516106 390 9,685 9,685.00 0 - 7,030.00 0 2,655.00 ILLINOIS TOOL WKS INC COMMON 452308109 1,780 37,482 37,482.00 0 - 17,282.00 0 20,200.00 INTEGRA LIFESCIENCES COMMON 457985208 291 7,500 7,500.00 0 - - 0 7,500.00 INTEL CORPORATION COMMON 458140100 81,435 4,286,050 4,263,299.75 0 22,750.00 3,049,992.70 0 1,236,057.05 INT'L BUSINESS MACHIN COMMON 459200101 3,873 50,417 50,367.66 0 49.30 46,617.66 0 3,799.30 J.P. MORGAN CHASE & C COMMON 46625H100 15,058 358,534 358,534.45 0 - 168,883.45 0 189,651.00 JOHNSON & JOHNSON COMMON 478160104 146,264 2,440,984 2,430,680.30 0 10,303.74 1,660,962.45 0 780,021.59 JOHNSON CONTROLS COMMON 478366107 50,214 610,727 608,477.44 0 2,250.00 472,577.26 0 138,150.19 KIMBERLY CLARK CORP COMMON 494368103 1,783 28,900 28,900.00 0 - 24,765.00 0 4,135.00 LILLY, ELI & COMPANY COMMON 532457108 579 10,477 10,476.85 0 - 9,366.85 0 1,110.00 LOWES COS INC COMMON 548661107 69,252 1,141,451 1,135,751.44 0 5,700.00 840,390.91 0 301,060.53 M & T BK CORP COMMON 55261F104 2,301 19,509 19,509.00 0 - 7,184.00 0 12,325.00 MARSH MCLENNAN COMMON 571748102 293 10,908 10,908.00 0 - 7,272.00 0 3,636.00 MCDONALDS CORP COMMON 580135101 563 16,768 16,768.00 0 - 14,272.00 0 2,496.00 MCGRAW-HILL COMMON 580645109 59,199 1,178,557 1,174,556.70 0 4,000.00 901,415.95 0 277,140.75 MEDTRONIC COMMON 585055106 52,465 1,118,173 1,111,623.18 0 6,550.00 860,476.17 0 257,697.02 MELLON FINL CORP COMMON 58551A108 929 26,975 23,725.00 0 3,250.00 23,645.00 0 3,330.00 MEMRY CORP COMMON 586263204 421 138,589 138,589.00 0 - - 0 138,589.00 MERCK & CO COMMON 589331107 6,189 169,875 169,563.23 0 311.97 75,853.23 0 94,021.97 MICROSOFT CORP COMMON 594918104 66,754 2,864,993 2,852,876.63 0 12,115.95 2,128,084.06 0 736,908.51 MOODYS CORP COMMON 615369105 381 7,000 7,000.00 0 - 4,000.00 0 3,000.00 MORGAN STANLEY COMMON 617446448 1,050 16,614 16,614.00 0 - 16,614.00 0 - NASDAQ 100 TR COMMON 631100104 388 10,000 10,000.00 0 - 10,000.00 0 - NOKIA CORP COMMON 654902204 331 16,343 16,343.00 0 - 13,818.00 0 2,525.00 NORFOLK SOUTHERN CORP COMMON 655844108 1,224 22,998 22,998.00 0 - 22,998.00 0 - NOVARTIS AG - ADR COMMON 66987V109 81,908 1,519,073 1,511,431.97 0 7,641.42 1,112,373.72 0 406,699.68 NUVEEN INVTS INC CL A COMMON 67090F106 771 17,900 17,900.00 0 - 17,900.00 0 - OCCIDENTAL PETE CORP COMMON 674599105 311 3,035 3,035.00 0 - 3,035.00 0 - ORACLE SYS CORP COMMON 68389X105 254 17,500 17,500.00 0 - 15,600.00 0 1,900.00 PEABODY ENERGY CORP COMMON 704549104 323 5,800 5,400.00 0 400.00 800.00 0 5,000.00 PEPSICO INC COMMON 713448108 96,155 1,601,508 1,595,941.41 0 5,566.74 1,074,969.82 0 526,538.33 PFIZER INC COMMON 717081103 16,252 692,446 688,533.88 0 3,911.88 378,854.88 0 313,590.88 PITNEY BOWES INC COMMON 724479100 418 10,114 10,114.00 0 - 10,114.00 0 - PNC FINANCIAL CORP COMMON 693475105 1,565 22,300 22,300.00 0 - 21,500.00 0 800.00 PPG INDS INC COMMON 693506107 396 6,000 6,000.00 0 - 5,200.00 0 800.00 PPL CORP COMMON 69351T106 258 8,000 8,000.00 0 - 6,200.00 0 1,800.00 PROCTER & GAMBLE COMMON 742718109 115,783 2,082,433 2,075,377.69 0 7,055.00 1,372,300.27 0 710,132.41 RECKSON ASSOC REALTY COMMON 75621K106 207 5,000 5,000.00 0 - - 0 5,000.00 ROYAL DUTCH SHELL PLC COMMON 780259206 7,981 119,152 113,811.31 0 5,341.10 65,511.31 0 53,641.10 SARA LEE CORP COMMON 803111103 278 17,350 17,350.00 0 - 13,250.00 0 4,100.00 SCHERING PLOUGH CORP COMMON 806605101 1,469 77,174 77,173.70 0 - 52,873.70 0 24,300.00 SCHLUMBERGER COMMON 806857108 962 14,778 14,778.42 0 - 8,678.42 0 6,100.00 SEMPRA ENERGY COMMON 816851109 364 8,000 8,000.00 0 - 8,000.00 0 - SOVEREIGN BANCORP INC COMMON 845905108 226 11,127 11,126.85 0 - 525.00 0 10,601.85 SPDR TR COMMON 78462F103 636 4,999 4,999.00 0 - 4,214.00 0 785.00 SPRINT NEXTEL CORP COMMON 852061100 294 14,703 14,703.00 0 - 9,179.00 0 5,524.00 ST PAUL TRAVELERS COS COMMON 792860108 523 11,730 11,730.00 0 - 2,996.00 0 8,734.00 STAPLES INC COMMON 855030102 319 13,100 13,100.00 0 - 13,100.00 0 - STATE STREET CORP COMMON 857477103 530 9,120 9,120.00 0 - 9,120.00 0 - SUN BANCORP INC N J COMMON 86663B102 188 11,576 11,576.00 0 - 11,576.00 0 - SUNTRUST BANKS INC COMMON 867914103 218 2,857 2,857.00 0 - 2,857.00 0 - SYSCO CORP COMMON 871829107 54,550 1,784,998 1,775,698.47 0 9,300.00 1,445,680.06 0 339,318.42 TARGET CORP COMMON 87612E106 48,147 985,209 981,708.93 0 3,500.00 779,383.74 0 205,825.20 TEXAS INSTRUMENTS INC COMMON 882508104 915 30,200 30,200.00 0 - 30,200.00 0 - THE HERSHEY COMPANY COMMON 427866108 612 11,116 9,616.00 0 1,500.00 9,616.00 0 1,500.00 U S BANCORP COMMON 902973304 1,600 51,811 51,811.00 0 - 16,386.00 0 35,425.00 UNILEVER N V WI COMMON 904784709 4,619 204,816 204,816.00 0 - 82,953.00 0 121,863.00 UNION PACIFIC CORP COMMON 907818108 752 8,085 8,085.00 0 - 7,085.00 0 1,000.00 UNITED PARCEL SVC INC COMMON 911312106 64,587 784,488 781,913.45 0 2,575.00 603,818.45 0 180,670.00 UNITED TECHNOLOGIES C COMMON 913017109 3,121 49,208 44,208.00 0 5,000.00 23,448.00 0 25,760.00 UNITEDHEALTH GROUP IN COMMON 91324P102 420 9,381 9,381.00 0 - 5,381.00 0 4,000.00 VALERO ENERGY CORP COMMON 91913Y100 333 5,000 5,000.00 0 - - 0 5,000.00 VALLEY NATL BANCORP COMMON 919794107 753 29,306 - 0 29,306.00 - 0 29,306.00 VERIZON COMMUNICATION COMMON 92343V104 4,389 131,049 131,048.64 0 - 77,622.64 0 53,426.00 VODAFONE GROUP PLC COMMON 92857W100 799 37,495 37,495.00 0 - 37,495.00 0 - WACHOVIA GROUP COM COMMON 929903102 44,296 819,091 321,091.00 0 498,000.00 221,428.00 0 597,663.00 WALGREEN COMPANY COMMON 931422109 1,468 32,744 32,744.35 0 - 26,240.35 0 6,504.00 WAL-MART STORES COMMON 931142103 78,906 1,638,068 1,630,916.56 0 7,151.15 1,147,811.50 0 490,256.21 WASHINGTON MUTUAL INC COMMON 939322103 414 9,092 9,092.00 0 - 7,392.00 0 1,700.00 WASHINGTON TR BANCORP COMMON 940610108 211 7,627 7,627.00 0 - 4,470.00 0 3,157.00 WELLS FARGO CO COMMON 949746101 111,884 1,667,922 1,662,949.04 0 4,972.76 1,200,006.67 0 467,915.13 WPS RES CORP COMMON 92931B106 417 8,400 8,400.00 0 - - 0 8,400.00 WRIGLEY WM JR CO COMMON 982526105 2,592 57,145 57,145.00 0 - 36,258.00 0 20,887.00 WYETH COMMON 983024100 11,030 248,357 248,356.90 0 - 154,741.90 0 93,615.00 *All of the securities listed in this column are stated in SH.
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