Swarthmore as of March 31, 2013
Portfolio Holdings for Swarthmore
Swarthmore holds 77 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 8.4 | $73M | 1.6M | 46.01 | |
| Technology SPDR (XLK) | 7.3 | $63M | 2.1M | 30.27 | |
| Financial Select Sector SPDR (XLF) | 7.1 | $62M | 3.4M | 18.21 | |
| Energy Select Sector SPDR (XLE) | 6.8 | $59M | 745k | 79.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.9 | $42M | 1.1M | 39.77 | |
| BlackRock (BLK) | 4.1 | $35M | 137k | 256.88 | |
| Abbvie (ABBV) | 4.0 | $35M | 846k | 40.78 | |
| Qualcomm (QCOM) | 3.9 | $33M | 499k | 66.94 | |
| Honeywell International (HON) | 3.7 | $32M | 427k | 75.35 | |
| EMC Corporation | 3.7 | $32M | 1.3M | 23.89 | |
| Comcast Corporation (CMCSA) | 3.6 | $31M | 747k | 41.98 | |
| Union Pacific Corporation (UNP) | 3.5 | $31M | 215k | 142.41 | |
| Home Depot (HD) | 3.5 | $30M | 432k | 69.78 | |
| CVS Caremark Corporation (CVS) | 3.5 | $30M | 545k | 54.99 | |
| Eaton (ETN) | 3.4 | $30M | 487k | 61.25 | |
| Eastman Chemical Company (EMN) | 3.4 | $30M | 425k | 69.87 | |
| Ecolab (ECL) | 3.3 | $28M | 352k | 80.18 | |
| Apple (AAPL) | 3.1 | $27M | 61k | 442.67 | |
| Harley-Davidson (HOG) | 2.9 | $25M | 464k | 53.30 | |
| Cisco Systems (CSCO) | 2.8 | $24M | 1.2M | 20.89 | |
| Discover Financial Services (DFS) | 2.7 | $24M | 528k | 44.84 | |
| Industrial SPDR (XLI) | 2.0 | $17M | 412k | 41.76 | |
| Powershares Senior Loan Portfo mf | 1.3 | $11M | 450k | 25.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $8.6M | 185k | 46.36 | |
| Utilities SPDR (XLU) | 0.8 | $7.2M | 184k | 39.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.2M | 76k | 81.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $5.1M | 48k | 105.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $4.6M | 41k | 111.14 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $3.2M | 60k | 53.01 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.8M | 54k | 32.65 | |
| Pepsi (PEP) | 0.2 | $1.5M | 19k | 79.12 | |
| Mylan | 0.2 | $1.4M | 50k | 28.95 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 36k | 41.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 14k | 94.35 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.3M | 31k | 41.10 | |
| Automatic Data Processing (ADP) | 0.1 | $977k | 15k | 65.02 | |
| National-Oilwell Var | 0.1 | $966k | 14k | 70.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $830k | 7.8k | 106.07 | |
| General Mills (GIS) | 0.1 | $910k | 19k | 49.32 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $867k | 20k | 42.92 | |
| Amgen (AMGN) | 0.1 | $779k | 7.6k | 102.50 | |
| Broadcom Corporation | 0.1 | $792k | 23k | 34.66 | |
| Noble Energy | 0.1 | $677k | 5.9k | 115.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $658k | 18k | 36.97 | |
| Intel Corporation (INTC) | 0.1 | $686k | 31k | 21.83 | |
| Timken Company (TKR) | 0.1 | $710k | 13k | 56.57 | |
| International Business Machines (IBM) | 0.1 | $704k | 3.3k | 213.33 | |
| Dover Corporation (DOV) | 0.1 | $696k | 9.6k | 72.88 | |
| Covidien | 0.1 | $722k | 11k | 67.79 | |
| U.S. Bancorp (USB) | 0.1 | $607k | 18k | 33.91 | |
| Cardinal Health (CAH) | 0.1 | $583k | 14k | 41.64 | |
| TJX Companies (TJX) | 0.1 | $616k | 13k | 46.76 | |
| Dick's Sporting Goods (DKS) | 0.1 | $516k | 11k | 47.34 | |
| W.W. Grainger (GWW) | 0.1 | $484k | 2.2k | 225.12 | |
| Target Corporation (TGT) | 0.1 | $522k | 7.6k | 68.46 | |
| Accenture (ACN) | 0.1 | $490k | 6.5k | 75.97 | |
| Westar Energy | 0.1 | $486k | 15k | 33.17 | |
| NV Energy | 0.1 | $495k | 25k | 20.02 | |
| ConocoPhillips (COP) | 0.1 | $466k | 7.8k | 60.13 | |
| Macy's (M) | 0.1 | $475k | 11k | 41.85 | |
| Dresser-Rand | 0.1 | $472k | 7.7k | 61.70 | |
| United Parcel Service (UPS) | 0.0 | $249k | 2.9k | 85.86 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 4.5k | 60.90 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $162k | 8.9k | 18.20 | |
| ICICI Bank (IBN) | 0.0 | $174k | 4.1k | 42.96 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $188k | 280.00 | 671.43 | |
| Cyrela Brazil Rlty S A (CYRBY) | 0.0 | $158k | 18k | 8.62 | |
| Globaltrans Inv't (GLTVF) | 0.0 | $171k | 11k | 15.76 | |
| Sberbank Russia | 0.0 | $146k | 12k | 12.67 | |
| Gerdau SA (GGB) | 0.0 | $117k | 15k | 7.70 | |
| Barloworld (BRRAY) | 0.0 | $92k | 8.8k | 10.42 | |
| Agric Bk Of China Adr F Un (ACGBY) | 0.0 | $122k | 10k | 12.02 | |
| CHINA NATL MATLS CO Lt | 0.0 | $63k | 12k | 5.36 | |
| Partici | 0.0 | $105k | 13k | 8.33 | |
| Synnex Technology - 144a Gdr | 0.0 | $74k | 10k | 7.20 | |
| Vtb Bank Ojsc Gdr Reg S | 0.0 | $81k | 26k | 3.14 | |
| Hengdeli Hldgs | 0.0 | $97k | 14k | 6.95 |
