Swarthmore Group

Swarthmore as of Dec. 31, 2011

Portfolio Holdings for Swarthmore

Swarthmore holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $28M 68k 405.00
Westar Energy 3.5 $27M 924k 28.78
Pepsi (PEP) 3.3 $25M 383k 66.35
Abbott Laboratories (ABT) 3.2 $25M 438k 56.23
Celgene Corporation 3.1 $24M 354k 67.60
General Mills (GIS) 3.0 $23M 559k 40.41
ConocoPhillips (COP) 2.9 $22M 307k 72.87
Dr Pepper Snapple 2.9 $22M 565k 39.48
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $21M 233k 89.43
V.F. Corporation (VFC) 2.7 $21M 162k 126.99
Google 2.7 $21M 32k 645.90
SPDR Barclays Capital High Yield B 2.7 $21M 532k 38.45
United Parcel Service (UPS) 2.7 $20M 278k 73.19
National-Oilwell Var 2.5 $19M 278k 67.99
Oracle Corporation (ORCL) 2.5 $19M 737k 25.65
Nike (NKE) 2.5 $19M 194k 96.37
U.S. Bancorp (USB) 2.4 $19M 688k 27.05
Macy's (M) 2.4 $18M 564k 32.18
International Business Machines (IBM) 2.2 $17M 93k 183.88
Genuine Parts Company (GPC) 2.2 $17M 271k 61.20
Cooper Industries 2.1 $16M 301k 54.15
Mylan 2.1 $16M 749k 21.46
Altera Corporation 2.0 $16M 419k 37.10
Spdr S&p 500 Etf (SPY) 2.0 $15M 122k 125.50
T. Rowe Price (TROW) 2.0 $15M 265k 56.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $15M 140k 104.20
Cardinal Health (CAH) 1.8 $14M 337k 40.61
NV Energy 1.7 $13M 807k 16.35
Amgen (AMGN) 1.7 $13M 200k 64.21
Deckers Outdoor Corporation (DECK) 1.7 $13M 169k 75.57
Accenture (ACN) 1.6 $13M 236k 53.23
Apache Corporation 1.6 $12M 133k 90.58
Eastman Chemical Company (EMN) 1.6 $12M 309k 39.06
Dover Corporation (DOV) 1.6 $12M 205k 58.05
JPMorgan Chase & Co. (JPM) 1.6 $12M 355k 33.25
Energizer Holdings 1.5 $12M 148k 77.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $11M 99k 107.18
AFLAC Incorporated (AFL) 1.3 $10M 232k 43.26
Dresser-Rand 1.3 $9.8M 197k 49.91
Skyworks Solutions (SWKS) 1.0 $7.7M 478k 16.22
Qualcomm (QCOM) 0.8 $6.4M 118k 54.70
EMC Corporation 0.8 $6.0M 281k 21.54
Eaton Corporation 0.6 $4.7M 107k 43.53
Baker Hughes Incorporated 0.5 $3.8M 78k 48.64
Home Depot (HD) 0.5 $3.4M 81k 42.04
Procter & Gamble Company (PG) 0.5 $3.4M 52k 66.71
Alexion Pharmaceuticals 0.4 $3.2M 45k 71.51
TJX Companies (TJX) 0.4 $3.1M 48k 64.55
Costco Wholesale Corporation (COST) 0.4 $2.9M 35k 83.31
Automatic Data Processing (ADP) 0.4 $2.9M 54k 54.02
Honeywell International (HON) 0.4 $2.8M 52k 54.34
Medco Health Solutions 0.3 $2.6M 47k 55.91
C.R. Bard 0.3 $2.6M 31k 85.48
Target Corporation (TGT) 0.3 $2.7M 52k 51.23
Cognizant Technology Solutions (CTSH) 0.3 $2.5M 40k 64.31
Norfolk Southern (NSC) 0.3 $2.5M 35k 72.87
BlackRock (BLK) 0.3 $2.4M 13k 178.22
Watson Pharmaceuticals 0.3 $2.3M 38k 60.34
Perrigo Company 0.3 $2.2M 23k 97.31
Concho Resources 0.3 $2.2M 24k 93.73
Ralph Lauren Corp (RL) 0.3 $2.2M 16k 138.09
Caterpillar (CAT) 0.3 $2.1M 24k 90.60
Ecolab (ECL) 0.3 $2.1M 36k 57.81
Noble Energy 0.3 $2.0M 21k 94.39
Air Products & Chemicals (APD) 0.3 $1.9M 23k 85.17
Agilent Technologies Inc C ommon (A) 0.2 $1.9M 53k 34.93
Broadcom Corporation 0.2 $1.8M 63k 29.36
Corning Incorporated (GLW) 0.2 $1.7M 130k 12.98
Raymond James Financial (RJF) 0.1 $497k 16k 30.97