Swarthmore as of Dec. 31, 2014
Portfolio Holdings for Swarthmore
Swarthmore holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 8.8 | $96M | 2.3M | 41.35 | |
| Health Care SPDR (XLV) | 7.3 | $80M | 1.2M | 68.38 | |
| Financial Select Sector SPDR (XLF) | 7.2 | $79M | 3.2M | 24.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.8 | $64M | 1.3M | 48.49 | |
| iShares Dow Jones US Home Const. (ITB) | 4.9 | $54M | 2.1M | 25.88 | |
| American Airls (AAL) | 4.4 | $49M | 913k | 53.63 | |
| Abbvie (ABBV) | 4.4 | $48M | 738k | 65.44 | |
| Delta Air Lines (DAL) | 4.3 | $48M | 969k | 49.19 | |
| Metropcs Communications (TMUS) | 4.0 | $45M | 1.7M | 26.94 | |
| Lam Research Corporation (LRCX) | 3.9 | $43M | 539k | 79.34 | |
| Union Pacific Corporation (UNP) | 3.7 | $41M | 344k | 119.13 | |
| Micron Technology (MU) | 3.6 | $39M | 1.1M | 35.01 | |
| Office Depot | 3.5 | $39M | 4.5M | 8.58 | |
| MetLife (MET) | 3.5 | $39M | 712k | 54.09 | |
| Ford Motor Company (F) | 3.4 | $37M | 2.4M | 15.50 | |
| Ecolab (ECL) | 3.3 | $37M | 353k | 104.52 | |
| Industrial SPDR (XLI) | 3.3 | $36M | 637k | 56.58 | |
| Apple (AAPL) | 3.2 | $35M | 316k | 110.38 | |
| Schlumberger (SLB) | 2.7 | $30M | 348k | 85.41 | |
| General Motors Company (GM) | 2.6 | $29M | 837k | 34.91 | |
| Google Inc Class C | 2.1 | $23M | 43k | 526.41 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $21M | 266k | 79.16 | |
| Gilead Sciences (GILD) | 1.8 | $20M | 212k | 94.26 | |
| 1.4 | $16M | 29k | 530.65 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $12M | 117k | 105.18 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $9.9M | 137k | 72.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $8.6M | 184k | 46.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | 34k | 104.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.4M | 32k | 109.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.8M | 24k | 119.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $2.8M | 25k | 109.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.1M | 54k | 38.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.8M | 22k | 86.11 | |
| Tyco International | 0.2 | $1.7M | 40k | 43.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $638k | 4.5k | 141.78 | |
| Amgen (AMGN) | 0.1 | $617k | 3.9k | 159.23 | |
| Oracle Corporation (ORCL) | 0.1 | $634k | 14k | 44.96 | |
| BlackRock (BLK) | 0.1 | $536k | 1.5k | 357.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $591k | 3.1k | 193.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $544k | 5.7k | 96.28 | |
| TJX Companies (TJX) | 0.1 | $597k | 8.7k | 68.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $493k | 8.5k | 58.00 | |
| Automatic Data Processing (ADP) | 0.0 | $444k | 5.3k | 83.38 | |
| Macy's (M) | 0.0 | $480k | 7.3k | 65.75 | |
| Pepsi (PEP) | 0.0 | $489k | 5.2k | 94.49 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $465k | 7.4k | 63.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $341k | 15k | 22.37 | |
| ICICI Bank (IBN) | 0.0 | $193k | 17k | 11.52 | |
| Credicorp (BAP) | 0.0 | $240k | 1.5k | 160.00 | |
| Vale (VALE) | 0.0 | $120k | 15k | 8.19 | |
| Gerdau SA (GGB) | 0.0 | $125k | 35k | 3.55 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $104k | 14k | 7.55 | |
| Advanced Semiconductor Engineering | 0.0 | $100k | 16k | 6.13 | |
| Banco Bradesco SA (BBD) | 0.0 | $161k | 12k | 13.33 |
