Swarthmore as of June 30, 2013
Portfolio Holdings for Swarthmore
Swarthmore holds 64 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 8.6 | $68M | 3.5M | 19.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.0 | $63M | 1.6M | 39.67 | |
| Technology SPDR (XLK) | 5.4 | $43M | 1.4M | 30.58 | |
| Energy Select Sector SPDR (XLE) | 5.2 | $41M | 524k | 78.30 | |
| Health Care SPDR (XLV) | 4.9 | $39M | 819k | 47.61 | |
| Consumer Discretionary SPDR (XLY) | 4.3 | $34M | 604k | 56.40 | |
| Qualcomm (QCOM) | 3.8 | $30M | 498k | 61.09 | |
| Eaton (ETN) | 3.6 | $29M | 438k | 65.81 | |
| Honeywell International (HON) | 3.6 | $28M | 359k | 79.34 | |
| Home Depot (HD) | 3.6 | $28M | 363k | 77.47 | |
| Gilead Sciences (GILD) | 3.6 | $28M | 549k | 51.27 | |
| General Motors Company (GM) | 3.5 | $28M | 843k | 33.31 | |
| Metropcs Communications (TMUS) | 3.5 | $28M | 1.1M | 24.81 | |
| Union Pacific Corporation (UNP) | 3.5 | $27M | 177k | 154.28 | |
| Apple (AAPL) | 3.4 | $27M | 68k | 396.54 | |
| Ecolab (ECL) | 3.4 | $27M | 317k | 85.19 | |
| Citigroup (C) | 3.4 | $27M | 561k | 47.97 | |
| Abbvie (ABBV) | 3.2 | $26M | 621k | 41.34 | |
| Cisco Systems (CSCO) | 3.2 | $25M | 1.0M | 24.34 | |
| Harley-Davidson (HOG) | 3.2 | $25M | 464k | 54.82 | |
| Delta Air Lines (DAL) | 2.9 | $23M | 1.2M | 18.71 | |
| Analog Devices (ADI) | 2.8 | $22M | 495k | 45.06 | |
| Discover Financial Services (DFS) | 2.7 | $22M | 455k | 47.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $8.2M | 185k | 44.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $6.4M | 70k | 90.88 | |
| SPDR Barclays Capital High Yield B | 0.8 | $6.4M | 163k | 39.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.9M | 69k | 85.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $5.0M | 48k | 105.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $4.4M | 41k | 107.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.7M | 54k | 32.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $923k | 8.4k | 110.54 | |
| Automatic Data Processing (ADP) | 0.1 | $949k | 14k | 68.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $919k | 16k | 57.17 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $973k | 20k | 48.17 | |
| Pepsi (PEP) | 0.1 | $828k | 10k | 81.78 | |
| Broadcom Corporation | 0.1 | $772k | 23k | 33.79 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $823k | 18k | 45.56 | |
| BlackRock (BLK) | 0.1 | $687k | 2.7k | 256.82 | |
| Amgen (AMGN) | 0.1 | $725k | 7.4k | 98.64 | |
| TJX Companies (TJX) | 0.1 | $703k | 14k | 50.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $601k | 14k | 41.74 | |
| Target Corporation (TGT) | 0.1 | $472k | 6.9k | 68.91 | |
| Noble Energy | 0.1 | $369k | 6.2k | 60.00 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $289k | 495.00 | 583.84 | |
| ICICI Bank (IBN) | 0.0 | $272k | 7.1k | 38.31 | |
| Globaltrans Inv't (GLTVF) | 0.0 | $226k | 17k | 13.72 | |
| Sberbank Russia | 0.0 | $209k | 18k | 11.44 | |
| Vale (VALE) | 0.0 | $155k | 12k | 13.14 | |
| Gerdau SA (GGB) | 0.0 | $122k | 21k | 5.71 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $183k | 13k | 14.67 | |
| Banco Bradesco SA (BBD) | 0.0 | $134k | 10k | 13.01 | |
| Barloworld (BRRAY) | 0.0 | $133k | 16k | 8.21 | |
| Cyrela Brazil Rlty S A (CYRBY) | 0.0 | $178k | 26k | 6.93 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $157k | 13k | 11.96 | |
| Agric Bk Of China Adr F Un (ACGBY) | 0.0 | $147k | 14k | 10.32 | |
| Pt Xl Axiata Tbk (PTXKY) | 0.0 | $143k | 15k | 9.69 | |
| Estacio Participacoes Sa | 0.0 | $133k | 18k | 7.31 | |
| CHINA NATL MATLS CO Lt | 0.0 | $61k | 17k | 3.69 | |
| Synnex Technology - 144a Gdr | 0.0 | $91k | 17k | 5.24 | |
| Vtb Bank Ojsc Gdr Reg S | 0.0 | $103k | 36k | 2.85 | |
| Hengdeli Hldgs | 0.0 | $101k | 18k | 5.69 | |
| Zoomlion Heavy Ind Sci | 0.0 | $76k | 11k | 7.20 | |
| First Tractor | 0.0 | $63k | 11k | 5.60 | |
| Oao Tmk Gdr Regs gdr | 0.0 | $118k | 10k | 11.48 |
