Swarthmore as of March 31, 2011
Portfolio Holdings for Swarthmore
Swarthmore holds 58 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 3.8 | $28M | 356k | 79.27 | |
| ConocoPhillips (COP) | 3.4 | $26M | 321k | 79.86 | |
| Oracle Corporation (ORCL) | 3.4 | $25M | 753k | 33.43 | |
| MetLife (MET) | 3.0 | $22M | 499k | 44.73 | |
| 2.8 | $21M | 36k | 586.77 | ||
| V.F. Corporation (VFC) | 2.8 | $21M | 212k | 98.53 | |
| Waters Corporation (WAT) | 2.8 | $21M | 240k | 86.90 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $21M | 447k | 46.10 | |
| Celgene Corporation | 2.7 | $20M | 348k | 57.58 | |
| Emerson Electric (EMR) | 2.6 | $20M | 337k | 58.43 | |
| United Parcel Service (UPS) | 2.6 | $20M | 262k | 74.32 | |
| Clorox Company (CLX) | 2.6 | $19M | 272k | 70.07 | |
| Pepsi (PEP) | 2.5 | $19M | 294k | 64.41 | |
| Air Products & Chemicals (APD) | 2.5 | $19M | 209k | 90.18 | |
| Westar Energy | 2.5 | $19M | 710k | 26.42 | |
| Roper Industries (ROP) | 2.5 | $19M | 217k | 86.46 | |
| Altera Corporation | 2.5 | $19M | 422k | 44.02 | |
| General Mills (GIS) | 2.4 | $18M | 495k | 36.55 | |
| Amphenol Corporation (APH) | 2.4 | $18M | 330k | 54.39 | |
| AFLAC Incorporated (AFL) | 2.4 | $18M | 339k | 52.78 | |
| Eastman Chemical Company (EMN) | 2.4 | $18M | 180k | 99.32 | |
| Nike (NKE) | 2.4 | $18M | 233k | 75.70 | |
| U.S. Bancorp (USB) | 2.4 | $18M | 662k | 26.43 | |
| Mylan | 2.3 | $17M | 762k | 22.66 | |
| Cooper Industries | 2.3 | $17M | 265k | 64.90 | |
| Pharmaceutical Product Development | 2.3 | $17M | 608k | 27.70 | |
| T. Rowe Price (TROW) | 2.2 | $17M | 253k | 66.42 | |
| Concho Resources | 2.2 | $17M | 156k | 107.30 | |
| C.R. Bard | 2.2 | $16M | 165k | 99.36 | |
| Cisco Systems (CSCO) | 2.1 | $15M | 894k | 17.15 | |
| Dover Corporation (DOV) | 1.9 | $14M | 213k | 65.74 | |
| NetApp (NTAP) | 1.8 | $13M | 277k | 48.15 | |
| Dresser-Rand | 1.6 | $12M | 222k | 53.62 | |
| Hewlett-Packard Company | 1.5 | $11M | 277k | 40.97 | |
| Kohl's Corporation (KSS) | 1.4 | $11M | 197k | 53.04 | |
| Apple (AAPL) | 1.2 | $9.1M | 26k | 348.51 | |
| EMC Corporation | 1.2 | $8.8M | 331k | 26.56 | |
| Baker Hughes Incorporated | 1.1 | $8.3M | 113k | 73.43 | |
| Qualcomm (QCOM) | 1.1 | $8.3M | 151k | 54.83 | |
| Eaton Corporation | 0.9 | $7.1M | 127k | 55.44 | |
| SPDR Barclays Capital High Yield B | 0.7 | $5.1M | 125k | 40.51 | |
| priceline.com Incorporated | 0.6 | $4.5M | 8.8k | 506.40 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.4M | 55k | 81.39 | |
| Honeywell International (HON) | 0.6 | $4.4M | 74k | 59.70 | |
| Home Depot (HD) | 0.6 | $4.1M | 111k | 37.06 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.0M | 72k | 55.55 | |
| Caterpillar (CAT) | 0.5 | $3.8M | 34k | 111.35 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.6M | 81k | 44.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.6M | 65k | 55.55 | |
| BlackRock | 0.5 | $3.4M | 17k | 201.00 | |
| Norfolk Southern (NSC) | 0.5 | $3.4M | 50k | 69.27 | |
| Medco Health Solutions | 0.5 | $3.4M | 61k | 56.16 | |
| Target Corporation (TGT) | 0.5 | $3.4M | 69k | 50.01 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 52k | 61.59 | |
| Alpha Natural Resources | 0.4 | $3.2M | 55k | 59.38 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.4M | 27k | 86.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $2.1M | 20k | 105.27 | |
| Raymond James Financial (RJF) | 0.1 | $614k | 16k | 38.26 |
