Swarthmore as of June 30, 2012
Portfolio Holdings for Swarthmore
Swarthmore holds 84 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $30M | 52k | 584.00 | |
| Pepsi (PEP) | 3.3 | $26M | 371k | 70.66 | |
| Abbott Laboratories (ABT) | 3.2 | $26M | 398k | 64.47 | |
| Dr Pepper Snapple | 3.1 | $25M | 569k | 43.75 | |
| General Mills (GIS) | 2.9 | $23M | 606k | 38.54 | |
| Comcast Corporation (CMCSA) | 2.8 | $23M | 705k | 31.97 | |
| United Parcel Service (UPS) | 2.7 | $21M | 272k | 78.76 | |
| 2.6 | $21M | 37k | 580.07 | ||
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $21M | 233k | 91.29 | |
| International Business Machines (IBM) | 2.6 | $21M | 108k | 195.58 | |
| SPDR Barclays Capital High Yield B | 2.6 | $21M | 532k | 39.46 | |
| Eastman Chemical Company (EMN) | 2.5 | $20M | 402k | 50.37 | |
| Union Pacific Corporation (UNP) | 2.5 | $20M | 167k | 119.31 | |
| Cardinal Health (CAH) | 2.4 | $19M | 463k | 42.00 | |
| Intel Corporation (INTC) | 2.3 | $19M | 707k | 26.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $19M | 177k | 104.71 | |
| V.F. Corporation (VFC) | 2.3 | $18M | 137k | 133.45 | |
| Amgen (AMGN) | 2.3 | $18M | 250k | 72.91 | |
| Yum! Brands (YUM) | 2.2 | $18M | 273k | 64.42 | |
| BB&T Corporation | 2.2 | $18M | 569k | 30.85 | |
| National-Oilwell Var | 2.2 | $17M | 270k | 64.44 | |
| Wells Fargo & Company (WFC) | 2.2 | $17M | 519k | 33.44 | |
| U.S. Bancorp (USB) | 2.1 | $17M | 537k | 32.16 | |
| Discover Financial Services | 2.1 | $17M | 489k | 34.58 | |
| Apache Corporation | 2.0 | $16M | 180k | 87.89 | |
| Macy's (M) | 1.9 | $16M | 457k | 34.35 | |
| Mylan | 1.9 | $15M | 719k | 21.37 | |
| NV Energy | 1.9 | $15M | 860k | 17.58 | |
| Covidien | 1.8 | $15M | 272k | 53.50 | |
| Nike (NKE) | 1.8 | $15M | 165k | 87.78 | |
| Westar Energy | 1.8 | $15M | 484k | 29.95 | |
| ConocoPhillips (COP) | 1.8 | $14M | 258k | 55.88 | |
| Nasdaq Omx (NDAQ) | 1.8 | $14M | 621k | 22.67 | |
| Timken Company (TKR) | 1.6 | $13M | 288k | 45.79 | |
| Te Connectivity Ltd for | 1.5 | $12M | 389k | 31.91 | |
| Dover Corporation (DOV) | 1.5 | $12M | 228k | 53.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $11M | 104k | 109.32 | |
| Dresser-Rand | 1.4 | $11M | 248k | 44.54 | |
| Energizer Holdings | 0.9 | $7.5M | 100k | 75.25 | |
| Accenture (ACN) | 0.9 | $6.9M | 114k | 60.09 | |
| EMC Corporation | 0.8 | $6.4M | 249k | 25.63 | |
| Qualcomm (QCOM) | 0.8 | $6.2M | 112k | 55.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $6.2M | 151k | 40.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.2M | 45k | 94.99 | |
| Alexion Pharmaceuticals | 0.5 | $4.1M | 42k | 99.30 | |
| Ecolab (ECL) | 0.4 | $3.4M | 49k | 68.54 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 69k | 48.49 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.3M | 66k | 50.57 | |
| Perrigo Company | 0.4 | $3.3M | 28k | 117.92 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 191k | 17.17 | |
| Eaton Corporation | 0.4 | $3.2M | 81k | 39.63 | |
| Kraft Foods | 0.4 | $3.2M | 84k | 38.62 | |
| Express Scripts Holding | 0.4 | $3.2M | 57k | 55.82 | |
| Honeywell International (HON) | 0.4 | $3.2M | 57k | 55.84 | |
| BlackRock | 0.4 | $3.0M | 17k | 169.81 | |
| Target Corporation (TGT) | 0.4 | $3.0M | 51k | 58.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 43k | 67.55 | |
| TJX Companies (TJX) | 0.4 | $2.9M | 67k | 42.93 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 50k | 55.67 | |
| Flowserve Corporation (FLS) | 0.3 | $2.8M | 25k | 114.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 59k | 46.73 | |
| Noble Energy | 0.3 | $2.6M | 31k | 84.82 | |
| Broadcom Corporation | 0.3 | $2.6M | 77k | 33.77 | |
| Harley-Davidson (HOG) | 0.3 | $2.5M | 54k | 45.74 | |
| Altera Corporation | 0.3 | $2.5M | 75k | 33.84 | |
| Home Depot (HD) | 0.3 | $2.4M | 45k | 52.99 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 26k | 84.90 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.2M | 36k | 60.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.4M | 45k | 30.45 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $766k | 25k | 30.46 | |
| Phillips 66 (PSX) | 0.1 | $625k | 19k | 33.24 | |
| Noble Corporation Com Stk | 0.1 | $449k | 14k | 32.54 | |
| Sberbank Russia | 0.0 | $129k | 12k | 10.62 | |
| Corporacion Geo Sab De Cv | 0.0 | $125k | 28k | 4.47 | |
| Gerdau SA (GGB) | 0.0 | $101k | 12k | 8.73 | |
| Barloworld (BRRAY) | 0.0 | $118k | 12k | 9.94 | |
| Cyrela Brazil Rlty S A (CYRBY) | 0.0 | $84k | 12k | 7.30 | |
| Oao Rosneft Oil | 0.0 | $99k | 16k | 6.25 | |
| CHINA NATL MATLS CO Lt | 0.0 | $72k | 12k | 6.13 | |
| Partici | 0.0 | $93k | 10k | 9.16 | |
| Halyk Savings Bank-gdr Reg S | 0.0 | $59k | 12k | 4.97 | |
| Synnex Technology - 144a Gdr | 0.0 | $100k | 10k | 9.73 | |
| Vtb Bank Ojsc Gdr Reg S | 0.0 | $72k | 21k | 3.51 | |
| Hengdeli Hldgs | 0.0 | $110k | 14k | 7.89 |
