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||10.2%|
|Instruments and Related Products||8.8%|
|Food and Kindred Products||7.1%|
|Industrial Machinery and Equipment||5.2%|
|Engineering & Management Services||5.0%|
|Security, Commodity Brokers & Services||5.0%|
|MASTERCARD INC-CLASS A||6.1%|
|JPMORGAN CHASE & CO||5.6%|
|UNITEDHEALTH GROUP INC||5.5%|
|ACCENTURE PLC-CL A||5.0%|
|COMCAST CORP-CLASS A||4.6%|
|TJX COMPANIES INC||4.0%|
|UNITED TECHNOLOGIES CORP||3.9%|
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.