13F-HR 1 htc13f123106.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, 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 February 14, 2007 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: 157 Form 13F Information Table Value Total: 2,911,461 (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 12/31/2006 (ITEM 1) (ITEM 2)(ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Inv. Discretion Voting Authority 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 54,661 701,409 675,543.724 1,900 23,965.000 486,885.282 0 214,523.442 ABBOTT LABS Common 002824100 75,627 1,552,596 1,485,145.679 4,100 63,350.000 1,070,782.248 0 481,813.431 AFFILIATED COMPUTER SVCS INCCL A Common 008190100 218 4,468 4,358.000 0 110.000 0.000 0 4,468.000 AFLAC Common 001055102 79,090 1,719,353 1,623,468.730 4,900 90,984.223 1,214,838.877 0 504,514.076 AIR PRODUCTS & CHEMICALS INC Common 009158106 552 7,855 7,855.000 0 0.000 2,800.000 0 5,055.000 ALLERGAN INC Common 018490102 9,371 78,265 78,265.000 0 0.000 18,355.000 0 59,910.000 ALLSTATE CORP Common 020002101 570 8,753 8,753.000 0 0.000 8,753.000 0 0.000 ALLTEL CORP Common 020039103 492 8,128 8,128.000 0 0.000 6,591.000 0 1,537.000 ALTRIA GROUP INC COM Common 02209S103 4,763 55,500 39,937.758 0 15,562.697 32,637.758 0 22,862.697 AMER INTL GROUP Common 026874107 177,382 2,475,331 1,813,474.352 2,400 659,456.316 1,238,795.971 0 1,236,534.697 AMERICA MOVIL ADR SERIES Common 02364W105 271 6,000 6,000.000 0 0.000 6,000.000 0 0.000 AMERICAN EXPRESS CO Common 025816109 52,735 869,214 829,913.545 2,800 36,500.000 600,029.454 0 269,184.091 AMGEN INC Common 031162100 572 8,375 8,375.000 0 0.000 8,175.000 0 200.000 APPLE INC Common 037833100 781 9,200 9,200.000 0 0.000 200.000 0 9,000.000 AQUA AMERICA INC Common 03836W103 678 29,768 29,768.000 0 0.000 28,702.000 0 1,066.000 ARCHSTONE-SMITH TRUST Common 039583109 291 5,000 5,000.000 0 0.000 5,000.000 0 0.000 AT&T INC Common 00206R102 7,285 203,772 153,271.500 0 50,500.000 112,333.000 0 91,438.500 AUTOMATIC DATA PROCESSING Common 053015103 81,377 1,652,332 1,582,060.935 4,000 66,270.780 1,157,500.878 0 494,830.837 AVERY DENNISON CORP Common 053611109 2,189 32,230 32,230.000 0 0.000 2,230.000 0 30,000.000 BANCORP INC DEL COM Common 05969A105 6,622 223,719 223,719.000 0 0.000 223,719.000 0 0.000 BANK NEW YORK INC Common 064057102 802 20,369 17,217.000 0 3,152.000 12,450.000 0 7,919.000 BANK OF AMERICA Common 060505104 20,428 382,625 338,525.000 4,000 40,100.000 153,751.000 0 228,874.000 BAXTER INTL INC Common 071813109 326 7,032 7,032.000 0 0.000 6,343.000 0 689.000 BB&T CORP Common 054937107 763 17,363 17,363.000 0 0.000 14,812.000 0 2,551.000 BECKMAN COULTER INC Common 075811109 1,599 26,735 26,735.000 0 0.000 0.000 0 26,735.000 BECTON DICKINSON Common 075887109 59,885 853,671 818,071.354 2,300 33,300.000 619,190.913 0 234,480.441 BERKSHIRE HATHAWAY INC DEL Common 084670108 330 3 3.000 0 0.000 3.000 0 0.000 BERKSHIRE HATHAWAY INC DEL CL B Common 084670207 3,754 1,024 1,024.000 0 0.000 528.000 0 496.000 BIOMET INC Common 090613100 41,338 1,001,648 945,097.724 4,050 52,500.000 729,592.724 0 272,055.000 BP AMOCO ADS Common 055622104 6,289 93,719 93,718.896 0 0.000 78,689.896 0 15,029.000 BRISTOL MYERS SQUIBB CO Common 110122108 1,971 74,901 74,901.000 0 0.000 65,301.000 0 9,600.000 BRYN MAWR BK CORP Common 117665109 31,246 1,321,727 2,287.596 0 1,319,439.329 2,287.596 0 1,319,439.329 CAMPBELL SOUP CO Common 134429109 887 22,814 22,814.000 0 0.000 11,874.000 0 10,940.000 CARNIVAL CORP Common 143658300 981 20,000 20,000.000 0 0.000 0.000 0 20,000.000 CHEVRON CORPORATION Common 166764100 8,819 119,931 119,431.000 0 500.000 115,157.000 0 4,774.000 CHUBB CORPORATION Common 171232101 407 7,687 7,687.000 0 0.000 7,687.000 0 0.000 CIGNA CORP Common 125509109 467 3,550 3,550.000 0 0.000 2,200.000 0 1,350.000 CINCINNATI FINANCIAL CORP Common 172062101 871 19,234 19,234.000 0 0.000 1,542.000 0 17,692.000 CISCO SYS INC Common 17275R102 1,779 65,100 41,000.000 0 24,100.000 43,250.000 0 21,850.000 CITIGROUP INC Common 172967101 106,119 1,905,194 1,778,651.789 4,600 121,942.248 1,294,968.954 0 610,225.083 CLOROX CO Common 189054109 317 4,945 4,945.000 0 0.000 4,945.000 0 0.000 COACH INC COM Common 189754104 215 5,000 5,000.000 0 0.000 0.000 0 5,000.000 COCA-COLA CO Common 191216100 61,737 1,279,520 1,227,419.844 2,000 50,100.000 840,119.103 0 439,400.741 COLGATE-PALMOLIVE CO Common 194162103 78,680 1,206,009 1,151,709.212 3,800 50,500.000 861,670.496 0 344,338.716 COMMERCE BANCORP INC NJ Common 200519106 544 15,416 15,416.000 0 0.000 7,416.000 0 8,000.000 CONOCOPHILLIPS COM Common 20825C104 2,902 40,335 39,835.000 0 500.000 15,852.000 0 24,483.000 CONSOLIDATED EDISON INC Common 209115104 487 10,125 10,125.000 0 0.000 9,425.000 0 700.000 DIAMONDS TR UNIT SER Common 252787106 249 2,000 2,000.000 0 0.000 2,000.000 0 0.000 DISNEY WALT PRODUCTIONS Common 254687106 1,300 37,938 37,437.999 0 500.000 36,747.999 0 1,190.000 DOMINION RES INC VA NEW COM Common 25746U109 220 2,627 2,627.000 0 0.000 2,627.000 0 0.000 DOVER CORP Common 260003108 294 6,000 6,000.000 0 0.000 6,000.000 0 0.000 DU PONT E I DE NEMOURS CO Common 263534109 11,224 230,424 230,424.000 0 0.000 211,944.000 0 18,480.000 DUKE ENERGY CORP Common 26441C105 274 8,252 8,252.000 0 0.000 7,552.000 0 700.000 EMERSON ELECTRIC CO Common 291011104 5,141 116,608 116,608.000 0 0.000 52,208.000 0 64,400.000 EQUITABLE RES INC Common 294549100 246 5,900 5,900.000 0 0.000 5,900.000 0 0.000 EXELON CORP Common 30161N101 927 14,977 14,977.000 0 0.000 13,915.000 0 1,062.000 EXXON MOBIL CORP Common 30231G102 108,905 1,421,183 1,378,684.506 2,750 39,748.926 975,954.369 0 445,229.063 FANNIE MAE Common 313586109 1,148 19,325 19,325.000 0 0.000 12,825.000 0 6,500.000 FIFTH 3RD BANCORP Common 316773100 753 18,403 18,403.000 0 0.000 1,776.000 0 16,627.000 FIRST DATA CORP Common 319963104 501 19,650 19,650.000 0 0.000 17,650.000 0 2,000.000 FORTUNE BRANDS INC Common 349631101 659 7,720 7,720.000 0 0.000 3,875.000 0 3,845.000 FPL GROUP INC Common 302571104 910 16,715 16,715.000 0 0.000 11,849.000 0 4,866.000 FREDDIE MAC Common 313400301 2,743 40,400 40,400.000 0 0.000 34,250.000 0 6,150.000 FULTON FINL CORP PA Common 360271100 228 13,679 13,679.000 0 0.000 840.000 0 12,839.000 GALLAHER GROUP PLC SPONSORED Common 363595109 446 4,954 4,954.334 0 0.000 4,954.334 0 0.000 GENERAL DYNAMICS CORP Common 369550108 313 4,215 4,215.000 0 0.000 1,380.000 0 2,835.000 GENERAL ELECTRIC Common 369604103 164,188 4,412,481 4,167,431.221 9,000 236,050.000 2,830,451.686 0 1,582,029.535 GENERAL GROWTH PPTYS INC Common 370021107 522 10,000 10,000.000 0 0.000 10,000.000 0 0.000 GENERAL MILLS INC Common 370334104 1,375 23,875 23,875.000 0 0.000 10,388.000 0 13,487.000 GLAXO PLC SPONSORED ADR/ORD SHS Common 37733W105 16,015 303,548 303,548.000 0 0.000 130,068.000 0 173,480.000 GOLDMAN SACHS GROUP INC COM Common 38141G104 3,193 16,016 15,016.000 0 1,000.000 6,600.000 0 9,416.000 HARLEY DAVIDSON INC Common 412822108 716 10,164 10,164.000 0 0.000 10,164.000 0 0.000 HEINZ H J CO Common 423074103 2,007 44,601 44,601.068 0 0.000 23,101.068 0 21,500.000 HEWLETT PACKARD CO Common 428236103 3,364 81,658 81,658.359 0 0.000 54,316.359 0 27,342.000 HOME DEPOT INC Common 437076102 102,006 2,539,991 2,420,640.310 5,700 113,650.621 1,733,741.292 0 806,249.639 HONEYWELL INTERNATIONAL, INC Common 438516106 448 9,912 9,912.000 0 0.000 7,257.000 0 2,655.000 ILLINOIS TOOL WKS INC Common 452308109 1,637 35,432 35,432.000 0 0.000 17,232.000 0 18,200.000 INFOSYS TECHNOLOGIES - SP ADR Common 456788108 409 7,500 7,500.000 0 0.000 1,500.000 0 6,000.000 INTEL CORPORATION Common 458140100 85,852 4,239,605 3,967,604.545 15,150 256,850.000 2,950,300.495 0 1,289,304.050 INTERNATIONAL BUSINESS MACHINES Common 459200101 2,651 27,284 27,235.516 0 48.000 23,446.516 0 3,837.000 ISHARES MSCI EMERGING MRKS Common 464287234 405 3,550 3,550.000 0 0.000 3,550.000 0 0.000 ISHARES RUSSELL 2000 Common 464287655 228 2,925 2,925.000 0 0.000 2,925.000 0 0.000 ISHARES TR MSCI EAFE INDEX Common 464287465 1,014 13,850 13,850.000 0 0.000 13,850.000 0 0.000 ISHARES TR S&P MIDCAP 400 Common 464287507 483 6,030 6,030.000 0 0.000 6,030.000 0 0.000 ISHARES TR S&P SMALLCAP600 Common 464287804 256 3,885 3,885.000 0 0.000 3,885.000 0 0.000 J.P. MORGAN CHASE & CO Common 46625H100 16,685 345,447 319,447.000 0 26,000.000 164,335.000 0 181,112.000 JOHNSON & JOHNSON Common 478160104 170,352 2,580,316 2,277,788.130 5,000 297,527.627 1,562,988.097 0 1,017,327.660 JOHNSON CONTROLS Common 478366107 50,884 592,230 558,479.961 1,800 31,950.000 435,485.773 0 156,744.188 KIMBERLY CLARK CORP Common 494368103 1,720 25,315 25,315.000 0 0.000 21,180.000 0 4,135.000 LILLY, ELI & COMPANY Common 532457108 525 10,077 10,076.852 0 0.000 9,026.852 0 1,050.000 LOCKHEED MARTIN CORP Common 539830109 840 9,121 8,121.000 0 1,000.000 6,103.000 0 3,018.000 LOWES COS INC Common 548661107 66,540 2,136,126 2,072,026.215 7,000 57,100.000 1,580,835.721 0 555,290.494 M & T BK CORP Common 55261F104 2,261 18,506 18,506.000 0 0.000 6,181.000 0 12,325.000 MANULIFE FINL CORP Common 56501R106 1,032 30,540 30,540.000 0 0.000 30,540.000 0 0.000 MCDONALDS CORP Common 580135101 678 15,291 15,291.000 0 0.000 12,715.000 0 2,576.000 MCGRAW-HILL Common 580645109 57,783 849,498 811,798.261 2,400 35,300.000 622,831.510 0 226,666.751 MEDTRONIC Common 585055106 71,151 1,329,678 1,250,477.660 5,350 73,850.000 968,952.531 0 360,725.129 MELLON FINL CORP Common 58551A108 344 8,157 4,907.000 3,250 0.000 4,825.000 0 3,332.000 MERCK & CO Common 589331107 8,031 184,206 183,888.449 0 318.025 93,016.449 0 91,190.025 MICROSOFT CORP Common 594918104 114,168 3,823,451 3,589,226.398 9,000 225,224.231 2,694,131.442 0 1,129,319.187 MOODYS CORP COM Common 615369105 276 4,000 4,000.000 0 0.000 4,000.000 0 0.000 MORGAN STANLEY Common 617446448 557 6,835 6,835.000 0 0.000 4,774.000 0 2,061.000 MUNICIPAL MORTGAGE & EQUITY Common 62624B101 227 7,050 7,050.000 0 0.000 7,050.000 0 0.000 NASDAQ 100 TR UNIT SER 1 Common 631100104 432 10,000 10,000.000 0 0.000 10,000.000 0 0.000 NOKIA CORP Common 654902204 438 21,573 21,573.000 0 0.000 19,048.000 0 2,525.000 NORFOLK SOUTHERN CORP Common 655844108 1,091 21,698 21,598.000 0 100.000 21,698.000 0 0.000 NOVARTIS AG - ADR Common 66987V109 96,777 1,684,828 1,591,186.970 6,300 87,341.423 1,192,041.717 0 492,786.676 NUVEEN INVTS INC CL A Common 67090F106 932 17,974 17,974.000 0 0.000 17,900.000 0 74.000 OCCIDENTAL PETE CORP Common 674599105 249 5,102 5,102.000 0 0.000 5,070.000 0 32.000 ORACLE SYS CORP Common 68389X105 249 14,500 14,500.000 0 0.000 12,600.000 0 1,900.000 PENNEY J C INC Common 708160106 855 11,047 10,047.000 0 1,000.000 7,006.000 0 4,041.000 PEPSICO INC Common 713448108 99,544 1,591,428 1,528,860.213 4,000 58,568.205 1,029,933.687 0 561,494.731 PFIZER INC Common 717081103 15,643 603,958 552,020.475 0 51,937.715 305,673.475 0 298,284.715 PITNEY BOWES INC Common 724479100 744 16,114 16,114.000 0 0.000 16,114.000 0 0.000 PNC FINANCIAL CORP Common 693475105 1,514 20,451 20,451.000 0 0.000 19,651.000 0 800.000 PPG INDS INC Common 693506107 449 7,000 7,000.000 0 0.000 6,200.000 0 800.000 PPL CORP COM Common 69351T106 451 12,585 12,585.000 0 0.000 10,711.000 0 1,874.000 PROCTER & GAMBLE Common 742718109 138,378 2,153,077 2,085,421.557 4,500 63,155.000 1,400,713.188 0 752,363.369 PRUDENTIAL FINL INC COM Common 744320102 408 4,749 4,749.000 0 0.000 4,749.000 0 0.000 ROYAL DUTCH SHELL PLC Common 780259206 7,614 107,559 102,212.757 5,000 346.467 61,412.757 0 46,146.467 SAFEGUARD SCIENTIFI CS INC. Common 786449108 87 36,000 0.000 0 36,000.000 36,000.000 0 0.000 SARA LEE CORP Common 803111103 295 17,350 17,350.000 0 0.000 13,250.000 0 4,100.000 SCHERING PLOUGH CORP Common 806605101 1,425 60,279 60,279.138 0 0.000 42,579.138 0 17,700.000 SCHLUMBERGER Common 806857108 921 14,581 14,580.631 0 0.000 9,480.631 0 5,100.000 SEMPRA ENERGY Common 816851109 482 8,601 8,601.000 0 0.000 8,601.000 0 0.000 SLM CORPORATION Common 78442P106 65,199 1,336,864 1,247,579.141 4,800 84,485.000 938,498.3737 0 398,365.767 SOUTHERN CO Common 842587107 269 7,288 7,288.000 0 0.000 7,288.000 0 0.000 SOVEREIGN BANCORP INC Common 845905108 282 11,126 11,126.050 0 0.000 625.000 0 10,501.050 SPDR TR UNIT SER 1 Common 78462F103 1,469 10,370 10,370.000 0 0.000 9,628.000 0 742.000 SPRINT NEXTEL CORP Common 852061100 206 10,905 10,905.000 0 0.000 5,940.000 0 4,965.000 ST PAUL TRAVELERS COS INC Common 792860108 606 11,284 11,284.000 0 0.000 3,046.000 0 8,238.000 STAPLES INC Common 855030102 350 13,100 13,100.000 0 0.000 13,100.000 0 0.000 STATE STREET CORPORATION Common 857477103 575 8,520 8,520.000 0 0.000 8,520.000 0 0.000 SUNTRUST BANKS INC Common 867914103 223 2,646 2,646.000 0 0.000 2,646.000 0 0.000 SYSCO CORP Common 871829107 60,283 1,639,897 1,539,347.429 6,900 93,650.000 1,254,537.871 0 385,359.558 TARGET CORP Common 87612E106 58,009 1,016,814 976,414.456 2,100 38,300.000 734,234.810 0 282,579.646 TECK COMINCO LTD CL B Common 878742204 226 3,000 3,000.000 0 0.000 0.000 0 3,000.000 TEXAS INSTRUMENTS INC Common 882508104 851 29,537 29,537.000 0 0.000 29,450.000 0 87.000 THE HERSHEY COMPANY Common 427866108 434 8,707 7,207.000 1,500 0.000 7,207.000 0 1,500.000 U S BANCORP Common 902973304 1,865 51,521 51,521.000 0 0.000 16,096.000 0 35,425.000 UNILEVER N V WI Common 904784709 5,374 197,216 197,216.000 0 0.000 78,953.000 0 118,263.000 UNION PACIFIC CORP Common 907818108 329 3,575 3,575.000 0 0.000 3,000.000 0 575.000 UNITED PARCEL SVC INC CL B Common 911312106 59,702 796,244 761,318.618 2,200 32,725.000 593,805.618 0 202,438.000 UNITED TECHNOLOGIES CORP Common 913017109 2,965 47,425 42,425.000 3,000 2,000.000 21,821.000 0 25,604.000 UNITEDHEALTH GROUP INC COM Common 91324P102 689 12,831 12,331.000 0 500.000 6,031.000 0 6,800.000 VALLEY NATL BANCORP COM Common 919794107 512 19,306 0.000 0 19,306.000 0.000 0 19,306.000 VERIZON COMMUNICATIONS Common 92343V104 5,583 149,924 99,924.000 0 50,000.000 81,977.000 0 67,947.000 VODAFONE GROUP PLC Common 92857W209 917 33,026 33,026.000 0 0.000 33,026.000 0 0.000 WACHOVIA GROUP COM Common 929903102 45,216 793,962 295,962.000 0 498,000.000 202,129.000 0 591,833.000 WALGREEN COMPANY Common 931422109 1,428 31,125 31,125.345 0 0.000 24,621.345 0 6,504.000 WAL-MART STORES Common 931142103 55,866 1,209,734 1,141,782.305 4,300 63,652.073 857,176.927 0 352,557.451 WASHINGTON MUTUAL INC Common 939322103 264 5,795 5,795.000 0 0.000 5,095.000 0 700.000 WELLS FARGO CO Common 949746101 80,341 2,259,321 2,127,370.507 6,000 125,950.000 1,522,220.142 0 737,100.365 WESTERN UNION CO Common 959802109 428 19,110 19,110.000 0 0.000 17,110.000 0 2,000.000 WPS RES CORP Common 92931B106 454 8,400 8,400.000 0 0.000 0.000 0 8,400.000 WRIGLEY WM JR CO Common 982526105 2,884 55,771 55,771.000 0 0.000 35,821.000 0 19,950.000 WYETH Common 983024100 11,909 233,886 233,886.122 0 0.000 143,400.122 0 90,486.000 Total (Actual) 2,911,467,308.00 Total (Rounded) 2,911,461.00 Total Shares: 60,414,750.00 *All of the securities listed in this column are stated in SH. Total 13F Holdings: 157