Swarthmore as of Sept. 30, 2012
Portfolio Holdings for Swarthmore
Swarthmore holds 85 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $33M | 50k | 667.10 | |
| Abbott Laboratories (ABT) | 3.3 | $26M | 386k | 68.56 | |
| Pepsi (PEP) | 3.3 | $26M | 371k | 70.77 | |
| 3.2 | $25M | 33k | 754.49 | ||
| General Mills (GIS) | 3.1 | $24M | 608k | 39.85 | |
| Comcast Corporation (CMCSA) | 3.0 | $24M | 660k | 35.75 | |
| International Business Machines (IBM) | 2.8 | $22M | 108k | 207.45 | |
| Dr Pepper Snapple | 2.8 | $22M | 496k | 44.53 | |
| Eastman Chemical Company (EMN) | 2.7 | $22M | 382k | 57.01 | |
| Amgen (AMGN) | 2.7 | $21M | 251k | 84.29 | |
| V.F. Corporation (VFC) | 2.7 | $21M | 133k | 159.36 | |
| National-Oilwell Var | 2.6 | $21M | 257k | 80.11 | |
| Te Connectivity Ltd for (TEL) | 2.6 | $20M | 601k | 34.01 | |
| Wells Fargo & Company (WFC) | 2.6 | $20M | 588k | 34.53 | |
| Union Pacific Corporation (UNP) | 2.5 | $20M | 167k | 118.70 | |
| Discover Financial Services (DFS) | 2.5 | $19M | 489k | 39.73 | |
| Covidien | 2.4 | $19M | 320k | 59.42 | |
| BB&T Corporation | 2.4 | $19M | 570k | 33.16 | |
| Intel Corporation (INTC) | 2.4 | $19M | 824k | 22.66 | |
| U.S. Bancorp (USB) | 2.3 | $18M | 537k | 34.30 | |
| Cardinal Health (CAH) | 2.3 | $18M | 463k | 38.97 | |
| Mylan | 2.2 | $18M | 719k | 24.37 | |
| Macy's (M) | 2.2 | $17M | 457k | 37.62 | |
| Dick's Sporting Goods (DKS) | 2.1 | $17M | 327k | 51.85 | |
| NV Energy | 2.1 | $17M | 921k | 18.01 | |
| Dover Corporation (DOV) | 2.0 | $16M | 267k | 59.49 | |
| United Parcel Service (UPS) | 2.0 | $16M | 217k | 71.57 | |
| Apache Corporation | 2.0 | $16M | 180k | 86.47 | |
| Accenture (ACN) | 1.9 | $15M | 214k | 70.03 | |
| ConocoPhillips (COP) | 1.9 | $15M | 258k | 57.18 | |
| Westar Energy | 1.8 | $15M | 493k | 29.66 | |
| Nasdaq Omx (NDAQ) | 1.8 | $15M | 621k | 23.29 | |
| Dresser-Rand | 1.7 | $14M | 248k | 55.11 | |
| Nike (NKE) | 1.7 | $14M | 143k | 94.91 | |
| Timken Company (TKR) | 1.7 | $14M | 364k | 37.16 | |
| Qualcomm (QCOM) | 0.9 | $7.3M | 117k | 62.47 | |
| EMC Corporation | 0.9 | $6.8M | 249k | 27.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $6.7M | 156k | 42.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $4.6M | 41k | 111.42 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.3M | 43k | 100.16 | |
| Alexion Pharmaceuticals | 0.5 | $4.0M | 35k | 114.40 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 210k | 19.09 | |
| Kraft Foods | 0.5 | $3.9M | 94k | 41.35 | |
| Eaton Corporation | 0.5 | $3.8M | 81k | 47.27 | |
| Broadcom Corporation | 0.5 | $3.8M | 110k | 34.57 | |
| Express Scripts Holding | 0.5 | $3.8M | 61k | 62.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | 52k | 68.91 | |
| Walt Disney Company (DIS) | 0.5 | $3.6M | 69k | 52.27 | |
| Noble Energy | 0.4 | $3.5M | 38k | 92.71 | |
| Automatic Data Processing (ADP) | 0.4 | $3.5M | 60k | 58.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 70k | 48.42 | |
| Honeywell International (HON) | 0.4 | $3.4M | 57k | 59.75 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.3M | 66k | 50.27 | |
| Technology SPDR (XLK) | 0.4 | $3.3M | 108k | 30.83 | |
| Target Corporation (TGT) | 0.4 | $3.2M | 51k | 63.48 | |
| Ecolab (ECL) | 0.4 | $3.2M | 49k | 64.80 | |
| BlackRock (BLK) | 0.4 | $3.1M | 17k | 178.29 | |
| TJX Companies (TJX) | 0.4 | $3.0M | 67k | 44.80 | |
| Flowserve Corporation (FLS) | 0.4 | $2.9M | 22k | 127.74 | |
| Home Depot (HD) | 0.3 | $2.7M | 45k | 60.38 | |
| Illinois Tool Works (ITW) | 0.3 | $2.7M | 45k | 59.46 | |
| Harley-Davidson (HOG) | 0.3 | $2.6M | 62k | 42.38 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 30k | 86.04 | |
| Altera Corporation | 0.3 | $2.5M | 75k | 34.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.3M | 45k | 30.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $891k | 9.7k | 92.33 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $850k | 25k | 33.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $901k | 23k | 39.87 | |
| SPDR Barclays Capital High Yield B | 0.1 | $895k | 22k | 40.22 | |
| Noble Corporation Com Stk | 0.1 | $617k | 17k | 35.77 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $590k | 13k | 46.83 | |
| Phillips 66 (PSX) | 0.1 | $519k | 11k | 46.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $360k | 3.4k | 105.88 | |
| Cyrela Brazil Rlty S A (CYRBY) | 0.0 | $124k | 15k | 8.57 | |
| Agric Bk Of China Adr F Un (ACGBY) | 0.0 | $120k | 12k | 9.74 | |
| Sberbank Russia | 0.0 | $167k | 14k | 11.70 | |
| Corporacion Geo Sab De Cv | 0.0 | $138k | 28k | 4.93 | |
| Partici | 0.0 | $120k | 10k | 11.82 | |
| Gerdau SA (GGB) | 0.0 | $110k | 12k | 9.50 | |
| Barloworld (BRRAY) | 0.0 | $103k | 12k | 8.67 | |
| Oao Rosneft Oil | 0.0 | $78k | 12k | 6.72 | |
| CHINA NATL MATLS CO Lt | 0.0 | $66k | 12k | 5.62 | |
| Synnex Technology - 144a Gdr | 0.0 | $93k | 10k | 9.05 | |
| Vtb Bank Ojsc Gdr Reg S | 0.0 | $89k | 27k | 3.32 | |
| Hengdeli Hldgs | 0.0 | $101k | 14k | 7.24 |
