Swarthmore as of March 31, 2012
Portfolio Holdings for Swarthmore
Swarthmore holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $31M | 51k | 599.55 | |
| Abbott Laboratories (ABT) | 3.1 | $27M | 433k | 61.29 | |
| Pepsi (PEP) | 2.9 | $24M | 367k | 66.35 | |
| Celgene Corporation | 2.8 | $24M | 313k | 77.52 | |
| Dr Pepper Snapple | 2.6 | $23M | 563k | 40.21 | |
| International Business Machines (IBM) | 2.6 | $23M | 108k | 208.65 | |
| United Parcel Service (UPS) | 2.5 | $22M | 270k | 80.72 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $21M | 466k | 45.98 | |
| General Mills (GIS) | 2.5 | $22M | 545k | 39.45 | |
| Macy's (M) | 2.5 | $21M | 538k | 39.73 | |
| U.S. Bancorp (USB) | 2.5 | $21M | 668k | 31.68 | |
| National-Oilwell Var | 2.5 | $21M | 267k | 79.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $21M | 233k | 90.72 | |
| SPDR Barclays Capital High Yield B | 2.5 | $21M | 532k | 39.37 | |
| Eastman Chemical Company (EMN) | 2.4 | $21M | 402k | 51.69 | |
| Cooper Industries | 2.4 | $20M | 319k | 63.95 | |
| Nike (NKE) | 2.4 | $20M | 188k | 108.44 | |
| 2.3 | $20M | 31k | 641.25 | ||
| V.F. Corporation (VFC) | 2.3 | $20M | 136k | 145.98 | |
| ConocoPhillips (COP) | 2.3 | $20M | 258k | 76.01 | |
| Westar Energy | 2.3 | $20M | 703k | 27.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $19M | 177k | 105.09 | |
| Oracle Corporation (ORCL) | 2.1 | $18M | 623k | 29.16 | |
| Apache Corporation | 2.1 | $18M | 180k | 100.44 | |
| Comcast Corporation (CMCSA) | 2.1 | $18M | 599k | 30.01 | |
| Yum! Brands (YUM) | 2.1 | $18M | 250k | 71.18 | |
| Intel Corporation (INTC) | 2.1 | $18M | 628k | 28.12 | |
| Cardinal Health (CAH) | 2.0 | $17M | 402k | 43.11 | |
| Mylan | 2.0 | $17M | 719k | 23.45 | |
| Skyworks Solutions (SWKS) | 2.0 | $17M | 606k | 27.65 | |
| Amgen (AMGN) | 1.9 | $17M | 246k | 67.97 | |
| Nasdaq Omx (NDAQ) | 1.9 | $16M | 619k | 25.90 | |
| Timken Company (TKR) | 1.7 | $15M | 287k | 50.74 | |
| Dover Corporation (DOV) | 1.7 | $14M | 228k | 62.94 | |
| Accenture (ACN) | 1.7 | $14M | 222k | 64.50 | |
| AFLAC Incorporated (AFL) | 1.6 | $14M | 301k | 45.99 | |
| Energizer Holdings | 1.5 | $13M | 178k | 74.18 | |
| NV Energy | 1.5 | $13M | 782k | 16.12 | |
| Dresser-Rand | 1.4 | $12M | 249k | 46.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $11M | 104k | 108.85 | |
| EMC Corporation | 0.8 | $7.1M | 237k | 29.88 | |
| Qualcomm (QCOM) | 0.8 | $7.0M | 103k | 68.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.9M | 133k | 44.22 | |
| Alexion Pharmaceuticals | 0.5 | $4.0M | 43k | 92.86 | |
| Home Depot (HD) | 0.5 | $3.8M | 76k | 50.31 | |
| TJX Companies (TJX) | 0.4 | $3.6M | 91k | 39.71 | |
| Eaton Corporation | 0.4 | $3.5M | 71k | 49.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 35k | 90.79 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.2M | 61k | 52.90 | |
| Honeywell International (HON) | 0.4 | $3.2M | 52k | 61.05 | |
| Procter & Gamble Company (PG) | 0.4 | $3.1M | 47k | 67.22 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.0M | 40k | 76.94 | |
| Medco Health Solutions | 0.3 | $3.0M | 42k | 70.30 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 30k | 95.24 | |
| Ralph Lauren Corp (RL) | 0.3 | $2.8M | 16k | 174.32 | |
| BlackRock (BLK) | 0.3 | $2.7M | 13k | 204.91 | |
| Noble Energy | 0.3 | $2.7M | 28k | 97.80 | |
| Broadcom Corporation | 0.3 | $2.8M | 71k | 39.30 | |
| Altera Corporation | 0.3 | $2.7M | 69k | 39.83 | |
| Target Corporation (TGT) | 0.3 | $2.7M | 46k | 58.27 | |
| Flowserve Corporation (FLS) | 0.3 | $2.6M | 23k | 115.50 | |
| Ecolab (ECL) | 0.3 | $2.5M | 41k | 61.71 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 24k | 106.51 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 118k | 21.15 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 45k | 55.19 | |
| Noble Corporation Com Stk | 0.3 | $2.5M | 66k | 37.47 | |
| Perrigo Company | 0.3 | $2.3M | 23k | 103.31 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.2M | 39k | 29.62 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $770k | 22k | 34.76 | |
| Genuine Parts Company (GPC) | 0.0 | $320k | 5.1k | 62.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $345k | 7.8k | 44.52 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $226k | 400.00 | 565.00 | |
| Exxaro Resources (EXXAY) | 0.0 | $204k | 7.9k | 25.82 | |
| Barloworld (BRRAY) | 0.0 | $158k | 12k | 13.00 | |
| Sberbank Russia | 0.0 | $157k | 12k | 12.92 | |
| Corporacion Geo Sab De Cv | 0.0 | $174k | 28k | 6.22 | |
| Partici | 0.0 | $144k | 10k | 14.19 | |
| Gerdau SA (GGB) | 0.0 | $111k | 12k | 9.59 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $77k | 19k | 3.96 | |
| Cyrela Brazil Rlty S A (CYRBY) | 0.0 | $102k | 12k | 8.87 | |
| Oao Rosneft Oil | 0.0 | $118k | 17k | 7.10 | |
| CHINA NATL MATLS CO Lt | 0.0 | $118k | 15k | 8.08 | |
| Halyk Savings Bank-gdr Reg S | 0.0 | $77k | 12k | 6.48 | |
| Synnex Technology - 144a Gdr | 0.0 | $102k | 10k | 9.93 | |
| Vtb Bank Ojsc Gdr Reg S | 0.0 | $92k | 21k | 4.49 |
