Haverford Quality Growth Stock Fund
Fund Objective and Investment Philosphy
The Fund seeks long-term growth of capital by investing in well-known and established stocks with continued earnings growth and a history of paying regular dividends.
Investors who seek long-term growth of capital and income and are willing to bear the risk of investing in equity securities.
June 30, 2004
|Chemicals and Allied Products||14.3%|
|Food and Kindred Products||8.5%|
|Instruments and Related Products||8.3%|
|Industrial Machinery and Equipment||4.5%|
|Apparel and Accessory Stores||4.4%|
|WELLS FARGO & CO||5.4%|
|COMCAST CORP-CLASS A||5.2%|
|JPMORGAN CHASE & CO||4.8%|
|MASTERCARD INC-CLASS A||4.7%|
|UNITEDHEALTH GROUP INC||4.5%|
|UNITED TECHNOLOGIES CORP||4.5%|
|TJX COMPANIES INC||4.4%|
|WALT DISNEY CO/THE||4.0%|
|JOHNSON & JOHNSON||4.0%|
Holdings subject to change.
There is no guarantee as of the date of this material that the securities mentioned remain in or out of the portfolio.