Haverford Trust Co

Q1 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Eric Drossner - Vice President
Location
Radnor
Holdings as of
March 31, 2015
Value $
$3.62B
Num holdings
228
Date filed
5/5/2015, 10:21 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, CVS, DIS, WFC, and BLK.
Previous filing
Q4 2014 - Feb 9, 2015
Next filing
Q2 2015 - Jul 30, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 - Restatement compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Drossner Vice President Radnor, Pennsylvania 4/29/2015

Other Included Managers (1):

Num Name Location File Number
1 Drexel Morgan & Co. Radnor, PA 028-14088