Swarthmore as of Sept. 30, 2013
Portfolio Holdings for Swarthmore
Swarthmore holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 6.9 | $54M | 1.4M | 39.80 | |
| Financial Select Sector SPDR (XLF) | 6.5 | $51M | 2.5M | 19.90 | |
| Energy Select Sector SPDR (XLE) | 6.2 | $48M | 583k | 82.91 | |
| Technology SPDR (XLK) | 4.9 | $38M | 1.2M | 32.04 | |
| Health Care SPDR (XLV) | 4.6 | $36M | 710k | 50.59 | |
| Apple (AAPL) | 4.3 | $34M | 70k | 476.75 | |
| Metropcs Communications (TMUS) | 4.1 | $32M | 1.2M | 25.97 | |
| Qualcomm (QCOM) | 4.1 | $32M | 471k | 67.32 | |
| Delta Air Lines (DAL) | 4.0 | $31M | 1.3M | 23.59 | |
| Gilead Sciences (GILD) | 4.0 | $31M | 496k | 62.87 | |
| Whirlpool Corporation (WHR) | 3.9 | $31M | 210k | 146.44 | |
| Consumer Discretionary SPDR (XLY) | 3.9 | $30M | 502k | 60.63 | |
| General Motors Company (GM) | 3.9 | $30M | 842k | 35.97 | |
| Ecolab (ECL) | 3.9 | $30M | 305k | 98.76 | |
| Citigroup (C) | 3.8 | $29M | 607k | 48.51 | |
| Honeywell International (HON) | 3.6 | $28M | 341k | 83.04 | |
| Abbvie (ABBV) | 3.6 | $28M | 630k | 44.73 | |
| F5 Networks (FFIV) | 3.5 | $27M | 317k | 85.81 | |
| Home Depot (HD) | 3.3 | $26M | 344k | 75.85 | |
| Union Pacific Corporation (UNP) | 3.3 | $26M | 168k | 155.34 | |
| eBay (EBAY) | 3.3 | $26M | 465k | 55.80 | |
| Tyco International Ltd S hs | 3.0 | $23M | 662k | 34.98 | |
| Discover Financial Services (DFS) | 2.8 | $22M | 428k | 50.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $8.9M | 184k | 48.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $5.9M | 55k | 107.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.3M | 62k | 86.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.7M | 26k | 105.27 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.7M | 54k | 30.90 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 16k | 72.39 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 20k | 56.40 | |
| Pepsi (PEP) | 0.1 | $980k | 12k | 79.51 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $1.0M | 20k | 50.15 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $935k | 18k | 51.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $893k | 7.8k | 115.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $858k | 15k | 56.73 | |
| Amgen (AMGN) | 0.1 | $823k | 7.4k | 111.97 | |
| Eaton (ETN) | 0.1 | $862k | 13k | 68.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $785k | 17k | 45.11 | |
| BlackRock (BLK) | 0.1 | $724k | 2.7k | 270.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $434k | 4.1k | 105.85 | |
| Noble Energy | 0.1 | $412k | 6.2k | 66.99 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $218k | 13k | 16.70 | |
| ICICI Bank (IBN) | 0.0 | $226k | 7.4k | 30.54 | |
| Baidu (BIDU) | 0.0 | $202k | 1.3k | 155.38 | |
| Yandex Nv-a (YNDX) | 0.0 | $200k | 5.5k | 36.36 | |
| Vale (VALE) | 0.0 | $191k | 12k | 15.59 | |
| Gerdau SA (GGB) | 0.0 | $166k | 22k | 7.45 | |
| Banco Bradesco SA (BBD) | 0.0 | $150k | 11k | 13.86 |
