Haverford Financial Services, Inc. Buys Truist Financial Corp, DuPont de Nemours Inc, Raytheon Co, Sells Truist Financial Corp, Exxon Mobil Corp, International Flavors & Fragrances Inc

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May 11, 2020
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Radnor, PA, based Investment company Haverford Financial Services, Inc. (Current Portfolio) buys Truist Financial Corp, DuPont de Nemours Inc, Raytheon Co, Agilent Technologies Inc, Amgen Inc, sells Truist Financial Corp, Exxon Mobil Corp, International Flavors & Fragrances Inc, U.S. Bancorp, Southwest Airlines Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Haverford Financial Services, Inc.. As of 2020Q1, Haverford Financial Services, Inc. owns 64 stocks with a total value of $246 million. These are the details of the buys and sells.

For the details of Haverford Financial Services, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/haverford+financial+services%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Haverford Financial Services, Inc.
  1. Apple Inc (AAPL) - 56,926 shares, 5.87% of the total portfolio. Shares reduced by 16.84%
  2. Mastercard Inc (MA) - 57,222 shares, 5.61% of the total portfolio. Shares reduced by 0.14%
  3. Comcast Corp (CMCSA) - 358,221 shares, 5.00% of the total portfolio. Shares added by 1.43%
  4. Microsoft Corp (MSFT) - 76,274 shares, 4.88% of the total portfolio. Shares reduced by 1.24%
  5. CVS Health Corp (CVS) - 201,322 shares, 4.85% of the total portfolio. Shares added by 6.90%
New Purchase: Truist Financial Corp (TFC)

Haverford Financial Services, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.63. The impact to a portfolio due to this purchase was 1.61%. The holding were 128,653 shares as of .

New Purchase: Raytheon Co (RTN)

Haverford Financial Services, Inc. initiated holding in Raytheon Co. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.66%. The holding were 12,479 shares as of .

New Purchase: Agilent Technologies Inc (A)

Haverford Financial Services, Inc. initiated holding in Agilent Technologies Inc. The purchase prices were between $63.37 and $90.13, with an estimated average price of $80.63. The stock is now traded at around $80.47. The impact to a portfolio due to this purchase was 0.49%. The holding were 16,760 shares as of .

New Purchase: Amgen Inc (AMGN)

Haverford Financial Services, Inc. initiated holding in Amgen Inc. The purchase prices were between $182.24 and $241.7, with an estimated average price of $219.21. The stock is now traded at around $237.76. The impact to a portfolio due to this purchase was 0.48%. The holding were 5,890 shares as of .

New Purchase: Logitech International SA (LOGI)

Haverford Financial Services, Inc. initiated holding in Logitech International SA. The purchase prices were between $33.89 and $48.56, with an estimated average price of $43.43. The stock is now traded at around $50.41. The impact to a portfolio due to this purchase was 0.29%. The holding were 16,685 shares as of .

New Purchase: Royal Dutch Shell PLC (RDS.B)

Haverford Financial Services, Inc. initiated holding in Royal Dutch Shell PLC. The purchase prices were between $19.58 and $61.98, with an estimated average price of $47.33. The stock is now traded at around $30.94. The impact to a portfolio due to this purchase was 0.28%. The holding were 20,921 shares as of .

Added: DuPont de Nemours Inc (DD)

Haverford Financial Services, Inc. added to a holding in DuPont de Nemours Inc by 161.63%. The purchase prices were between $28.46 and $64.2, with an estimated average price of $49.25. The stock is now traded at around $45.37. The impact to a portfolio due to this purchase was 1.36%. The holding were 158,982 shares as of .

Added: Ross Stores Inc (ROST)

Haverford Financial Services, Inc. added to a holding in Ross Stores Inc by 263.16%. The purchase prices were between $59.97 and $123.81, with an estimated average price of $107.35. The stock is now traded at around $89.14. The impact to a portfolio due to this purchase was 0.44%. The holding were 17,250 shares as of .

Added: S&P Global Inc (SPGI)

Haverford Financial Services, Inc. added to a holding in S&P Global Inc by 20.62%. The purchase prices were between $192.05 and $311.16, with an estimated average price of $275.14. The stock is now traded at around $300.75. The impact to a portfolio due to this purchase was 0.29%. The holding were 17,177 shares as of .

Added: iShares MBS ETF (MBB)

Haverford Financial Services, Inc. added to a holding in iShares MBS ETF by 184.02%. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $111.09. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,515 shares as of .

Added: Lithia Motors Inc (LAD)

Haverford Financial Services, Inc. added to a holding in Lithia Motors Inc by 45.20%. The purchase prices were between $63.38 and $147.37, with an estimated average price of $121.55. The stock is now traded at around $109.60. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,849 shares as of .

Added: News Corp (NWSA)

Haverford Financial Services, Inc. added to a holding in News Corp by 141.93%. The purchase prices were between $8.23 and $14.91, with an estimated average price of $12.7. The stock is now traded at around $10.65. The impact to a portfolio due to this purchase was 0.09%. The holding were 40,441 shares as of .

Sold Out: Truist Financial Corp (BBK)

Haverford Financial Services, Inc. sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Exxon Mobil Corp (XOM)

Haverford Financial Services, Inc. sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Sold Out: International Flavors & Fragrances Inc (IFF)

Haverford Financial Services, Inc. sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $94.28 and $142.67, with an estimated average price of $124.93.

Sold Out: U.S. Bancorp (USB)

Haverford Financial Services, Inc. sold out a holding in U.S. Bancorp. The sale prices were between $28.93 and $59.29, with an estimated average price of $48.59.

Sold Out: Southwest Airlines Co (LUV)

Haverford Financial Services, Inc. sold out a holding in Southwest Airlines Co. The sale prices were between $30.86 and $58.54, with an estimated average price of $49.85.

Sold Out: MSC Industrial Direct Co Inc (MSM)

Haverford Financial Services, Inc. sold out a holding in MSC Industrial Direct Co Inc. The sale prices were between $46.7 and $78.77, with an estimated average price of $66.31.



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