Swarthmore as of Dec. 31, 2012
Portfolio Holdings for Swarthmore
Swarthmore holds 80 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $34M | 64k | 532.17 | |
| Eastman Chemical Company (EMN) | 3.2 | $25M | 363k | 68.05 | |
| Pepsi (PEP) | 3.2 | $25M | 359k | 68.43 | |
| Comcast Corporation (CMCSA) | 3.0 | $23M | 625k | 37.36 | |
| General Mills (GIS) | 2.9 | $23M | 557k | 40.42 | |
| Te Connectivity Ltd for (TEL) | 2.8 | $22M | 583k | 37.12 | |
| Union Pacific Corporation (UNP) | 2.7 | $21M | 165k | 125.72 | |
| Abbott Laboratories (ABT) | 2.6 | $21M | 314k | 65.50 | |
| Amgen (AMGN) | 2.6 | $21M | 238k | 86.20 | |
| International Business Machines (IBM) | 2.6 | $20M | 104k | 191.55 | |
| Wells Fargo & Company (WFC) | 2.6 | $20M | 582k | 34.18 | |
| Covidien | 2.6 | $20M | 344k | 57.74 | |
| Dr Pepper Snapple | 2.5 | $19M | 434k | 44.18 | |
| Mylan | 2.4 | $19M | 679k | 27.45 | |
| Discover Financial Services (DFS) | 2.3 | $18M | 465k | 38.55 | |
| National-Oilwell Var | 2.3 | $18M | 259k | 68.35 | |
| Dover Corporation (DOV) | 2.2 | $17M | 265k | 65.71 | |
| Intel Corporation (INTC) | 2.2 | $17M | 814k | 20.62 | |
| Timken Company (TKR) | 2.1 | $16M | 343k | 47.83 | |
| Cardinal Health (CAH) | 2.1 | $16M | 397k | 41.18 | |
| EMC Corporation | 2.1 | $16M | 646k | 25.30 | |
| V.F. Corporation (VFC) | 2.1 | $16M | 106k | 150.97 | |
| Macy's (M) | 2.0 | $16M | 398k | 39.02 | |
| 1.9 | $15M | 21k | 707.38 | ||
| U.S. Bancorp (USB) | 1.9 | $15M | 465k | 31.94 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $15M | 898k | 16.39 | |
| BB&T Corporation | 1.8 | $14M | 488k | 29.11 | |
| ConocoPhillips (COP) | 1.8 | $14M | 244k | 57.99 | |
| Accenture (ACN) | 1.8 | $14M | 213k | 66.50 | |
| Dick's Sporting Goods (DKS) | 1.8 | $14M | 308k | 45.49 | |
| Westar Energy | 1.8 | $14M | 487k | 28.62 | |
| Dresser-Rand | 1.8 | $14M | 245k | 56.14 | |
| NV Energy | 1.7 | $13M | 715k | 18.14 | |
| Nike (NKE) | 1.6 | $13M | 248k | 51.60 | |
| W.W. Grainger (GWW) | 1.6 | $12M | 61k | 202.37 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $12M | 163k | 71.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $9.0M | 196k | 45.75 | |
| United Parcel Service (UPS) | 1.1 | $8.2M | 112k | 73.73 | |
| BlackRock (BLK) | 0.8 | $6.5M | 31k | 206.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $5.9M | 150k | 39.62 | |
| Harley-Davidson (HOG) | 0.8 | $5.9M | 121k | 48.83 | |
| Powershares Senior Loan Portfo mf | 0.8 | $5.8M | 234k | 24.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.3M | 75k | 70.09 | |
| Honeywell International (HON) | 0.7 | $5.2M | 82k | 63.47 | |
| Qualcomm (QCOM) | 0.7 | $5.2M | 83k | 61.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $5.2M | 47k | 111.29 | |
| Noble Energy | 0.6 | $4.9M | 49k | 101.73 | |
| Illinois Tool Works (ITW) | 0.6 | $4.8M | 79k | 60.81 | |
| Walt Disney Company (DIS) | 0.6 | $4.7M | 94k | 49.79 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 195k | 19.65 | |
| Eaton (ETN) | 0.5 | $3.8M | 71k | 54.19 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.7M | 38k | 98.73 | |
| Broadcom Corporation | 0.5 | $3.7M | 110k | 33.21 | |
| Mondelez Int (MDLZ) | 0.5 | $3.4M | 136k | 25.45 | |
| Ecolab (ECL) | 0.4 | $3.4M | 47k | 71.91 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 70k | 48.35 | |
| Alexion Pharmaceuticals | 0.4 | $3.4M | 36k | 93.74 | |
| Flowserve Corporation (FLS) | 0.4 | $3.4M | 23k | 146.81 | |
| Automatic Data Processing (ADP) | 0.4 | $3.2M | 56k | 56.93 | |
| Technology SPDR (XLK) | 0.4 | $3.2M | 111k | 28.85 | |
| Express Scripts Holding | 0.4 | $3.1M | 57k | 54.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.8M | 27k | 105.48 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.8M | 62k | 44.98 | |
| Target Corporation (TGT) | 0.4 | $2.8M | 47k | 59.16 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 63k | 42.45 | |
| Home Depot (HD) | 0.3 | $2.6M | 42k | 61.85 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.8M | 59k | 30.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $598k | 13k | 47.46 | |
| Gerdau SA (GGB) | 0.0 | $137k | 15k | 9.01 | |
| Cyrela Brazil Rlty S A (CYRBY) | 0.0 | $140k | 16k | 8.75 | |
| Globaltrans Inv't (GLTVF) | 0.0 | $170k | 10k | 16.55 | |
| Agric Bk Of China Adr F Un (ACGBY) | 0.0 | $125k | 10k | 12.32 | |
| Sberbank Russia | 0.0 | $161k | 13k | 12.15 | |
| Partici | 0.0 | $147k | 13k | 11.67 | |
| Hengdeli Hldgs | 0.0 | $125k | 14k | 8.96 | |
| Oao Rosneft Oil | 0.0 | $103k | 12k | 8.88 | |
| Corporacion Geo Sab De Cv | 0.0 | $97k | 21k | 4.67 | |
| CHINA NATL MATLS CO Lt | 0.0 | $72k | 12k | 6.13 | |
| Synnex Technology - 144a Gdr | 0.0 | $76k | 10k | 7.40 | |
| Vtb Bank Ojsc Gdr Reg S | 0.0 | $54k | 16k | 3.47 |
