Swarthmore as of Sept. 30, 2011
Portfolio Holdings for Swarthmore
Swarthmore holds 59 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $25M | 65k | 381.31 | |
| Westar Energy | 3.9 | $24M | 920k | 26.42 | |
| Pepsi (PEP) | 3.7 | $23M | 369k | 61.90 | |
| Celgene Corporation | 3.5 | $22M | 350k | 61.91 | |
| V.F. Corporation (VFC) | 3.4 | $21M | 176k | 121.52 | |
| Oracle Corporation (ORCL) | 3.4 | $21M | 735k | 28.74 | |
| Abbott Laboratories (ABT) | 3.3 | $21M | 400k | 51.14 | |
| ConocoPhillips (COP) | 3.1 | $19M | 306k | 63.32 | |
| General Mills (GIS) | 3.1 | $19M | 496k | 38.49 | |
| Nike (NKE) | 2.9 | $18M | 213k | 85.51 | |
| Accenture (ACN) | 2.8 | $18M | 332k | 52.68 | |
| Deckers Outdoor Corporation (DECK) | 2.8 | $17M | 184k | 93.16 | |
| United Parcel Service (UPS) | 2.7 | $17M | 265k | 63.15 | |
| C.R. Bard | 2.6 | $16M | 187k | 87.54 | |
| U.S. Bancorp (USB) | 2.6 | $16M | 685k | 23.54 | |
| 2.6 | $16M | 31k | 515.05 | ||
| National-Oilwell Var | 2.5 | $16M | 302k | 51.22 | |
| Waters Corporation (WAT) | 2.4 | $15M | 196k | 75.49 | |
| Macy's (M) | 2.4 | $15M | 565k | 26.32 | |
| Cooper Industries | 2.2 | $14M | 299k | 46.12 | |
| Eastman Chemical Company (EMN) | 2.2 | $14M | 202k | 68.53 | |
| Altera Corporation | 2.1 | $13M | 417k | 31.53 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 432k | 30.12 | |
| MetLife (MET) | 2.1 | $13M | 464k | 28.01 | |
| Walgreen Company | 2.1 | $13M | 392k | 32.89 | |
| Mylan | 2.0 | $13M | 746k | 16.99 | |
| T. Rowe Price (TROW) | 2.0 | $13M | 264k | 47.77 | |
| AFLAC Incorporated (AFL) | 2.0 | $13M | 360k | 34.95 | |
| NV Energy | 1.9 | $12M | 803k | 14.71 | |
| Dr Pepper Snapple | 1.9 | $12M | 298k | 38.78 | |
| Genuine Parts Company (GPC) | 1.8 | $11M | 224k | 50.80 | |
| Dover Corporation (DOV) | 1.7 | $11M | 224k | 46.60 | |
| Amphenol Corporation (APH) | 1.6 | $10M | 251k | 40.77 | |
| Concho Resources | 1.6 | $10M | 141k | 71.14 | |
| Dresser-Rand | 1.5 | $9.6M | 237k | 40.53 | |
| NetApp (NTAP) | 1.1 | $6.9M | 203k | 33.93 | |
| EMC Corporation | 0.9 | $5.9M | 281k | 20.99 | |
| Qualcomm (QCOM) | 0.9 | $5.7M | 118k | 48.63 | |
| Baker Hughes Incorporated | 0.7 | $4.2M | 90k | 46.15 | |
| Eaton Corporation | 0.6 | $3.8M | 107k | 35.50 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $3.7M | 119k | 31.25 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 52k | 63.17 | |
| Alexion Pharmaceuticals | 0.5 | $3.2M | 51k | 64.06 | |
| Dollar Tree (DLTR) | 0.5 | $3.1M | 41k | 75.14 | |
| Home Depot (HD) | 0.5 | $2.8M | 86k | 32.87 | |
| Watson Pharmaceuticals | 0.4 | $2.6M | 38k | 68.25 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 52k | 49.04 | |
| priceline.com Incorporated | 0.4 | $2.6M | 5.7k | 449.43 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.5M | 40k | 62.69 | |
| Honeywell International (HON) | 0.4 | $2.3M | 52k | 43.91 | |
| Medco Health Solutions | 0.3 | $2.2M | 47k | 46.89 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 46k | 47.16 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 35k | 61.03 | |
| BlackRock (BLK) | 0.3 | $2.0M | 13k | 147.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $2.0M | 18k | 106.80 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 25k | 73.84 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 23k | 76.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 50k | 30.46 | |
| Raymond James Financial (RJF) | 0.1 | $417k | 16k | 25.98 |
