Swarthmore as of Dec. 31, 2013
Portfolio Holdings for Swarthmore
Swarthmore holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 10.4 | $89M | 4.1M | 21.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.7 | $58M | 1.3M | 42.98 | |
| Metropcs Communications (TMUS) | 4.6 | $40M | 1.2M | 33.64 | |
| Health Care SPDR (XLV) | 4.5 | $38M | 693k | 55.44 | |
| F5 Networks (FFIV) | 4.2 | $36M | 401k | 90.86 | |
| Apple (AAPL) | 4.0 | $35M | 62k | 561.02 | |
| eBay (EBAY) | 4.0 | $34M | 619k | 54.87 | |
| Gilead Sciences (GILD) | 3.9 | $33M | 442k | 75.10 | |
| General Motors Company (GM) | 3.9 | $33M | 814k | 40.87 | |
| Abbvie (ABBV) | 3.8 | $33M | 618k | 52.81 | |
| Delta Air Lines (DAL) | 3.7 | $32M | 1.2M | 27.47 | |
| Whirlpool Corporation (WHR) | 3.7 | $32M | 201k | 156.86 | |
| Tyco International Ltd S hs | 3.6 | $31M | 753k | 41.04 | |
| Citigroup (C) | 3.6 | $31M | 586k | 52.11 | |
| Ecolab (ECL) | 3.5 | $30M | 289k | 104.27 | |
| Amazon (AMZN) | 3.5 | $30M | 75k | 398.79 | |
| Schlumberger (SLB) | 3.3 | $29M | 319k | 90.11 | |
| Technology SPDR (XLK) | 3.2 | $28M | 782k | 35.74 | |
| Honeywell International (HON) | 3.2 | $28M | 303k | 91.37 | |
| Lam Research Corporation | 2.9 | $25M | 464k | 54.45 | |
| Union Pacific Corporation (UNP) | 2.9 | $25M | 149k | 168.00 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $22M | 244k | 88.51 | |
| American Airls (AAL) | 2.1 | $18M | 718k | 25.25 | |
| J.C. Penney Company | 1.7 | $15M | 1.6M | 9.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $13M | 349k | 36.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $9.3M | 184k | 50.73 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $9.1M | 136k | 66.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $7.6M | 72k | 105.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.3M | 58k | 91.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $3.2M | 29k | 107.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.6M | 54k | 30.26 | |
| Automatic Data Processing (ADP) | 0.1 | $511k | 6.3k | 80.79 | |
| TJX Companies (TJX) | 0.1 | $481k | 7.6k | 63.71 | |
| Te Connectivity Ltd for | 0.1 | $507k | 9.2k | 55.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $404k | 5.7k | 71.50 | |
| Pepsi (PEP) | 0.1 | $423k | 5.1k | 82.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $429k | 4.1k | 104.63 | |
| Eaton (ETN) | 0.1 | $428k | 5.6k | 76.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $374k | 7.2k | 51.94 | |
| ICICI Bank (IBN) | 0.0 | $329k | 8.9k | 37.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $357k | 3.0k | 119.00 | |
| Amgen (AMGN) | 0.0 | $345k | 3.0k | 114.05 | |
| Vale (VALE) | 0.0 | $220k | 14k | 15.28 | |
| Gerdau SA (GGB) | 0.0 | $296k | 38k | 7.84 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $267k | 18k | 14.71 | |
| BlackRock | 0.0 | $269k | 850.00 | 316.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $292k | 7.7k | 37.80 | |
| HDFC Bank (HDB) | 0.0 | $222k | 6.5k | 34.42 | |
| Credicorp (BAP) | 0.0 | $226k | 1.7k | 132.94 | |
| Yandex Nv-a (NBIS) | 0.0 | $233k | 5.4k | 43.15 | |
| Baidu (BIDU) | 0.0 | $205k | 1.2k | 178.26 | |
| Banco Bradesco SA (BBD) | 0.0 | $163k | 13k | 12.56 |
