Swarthmore as of June 30, 2011
Portfolio Holdings for Swarthmore
Swarthmore holds 61 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 3.4 | $26M | 327k | 78.21 | |
| ConocoPhillips (COP) | 3.2 | $24M | 322k | 75.19 | |
| Oracle Corporation (ORCL) | 3.2 | $24M | 735k | 32.91 | |
| V.F. Corporation (VFC) | 3.1 | $23M | 212k | 108.56 | |
| Pepsi (PEP) | 3.0 | $22M | 317k | 70.43 | |
| Westar Energy | 3.0 | $22M | 827k | 26.91 | |
| Apple (AAPL) | 3.0 | $22M | 66k | 335.68 | |
| MetLife (MET) | 2.9 | $21M | 485k | 43.87 | |
| Waters Corporation (WAT) | 2.8 | $21M | 221k | 95.74 | |
| Celgene Corporation | 2.8 | $21M | 350k | 60.32 | |
| Eastman Chemical Company (EMN) | 2.8 | $21M | 202k | 102.07 | |
| Nike (NKE) | 2.7 | $20M | 227k | 89.98 | |
| Accenture (ACN) | 2.7 | $20M | 332k | 60.42 | |
| Mylan | 2.7 | $20M | 803k | 24.67 | |
| United Parcel Service (UPS) | 2.6 | $19M | 263k | 72.93 | |
| General Mills (GIS) | 2.6 | $19M | 515k | 37.22 | |
| Clorox Company (CLX) | 2.6 | $19M | 283k | 67.44 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 465k | 40.94 | |
| C.R. Bard | 2.5 | $19M | 171k | 109.86 | |
| Deckers Outdoor Corporation (DECK) | 2.5 | $19M | 211k | 88.14 | |
| 2.4 | $18M | 36k | 506.38 | ||
| Roper Industries (ROP) | 2.4 | $18M | 215k | 83.30 | |
| AFLAC Incorporated (AFL) | 2.4 | $18M | 381k | 46.68 | |
| Altera Corporation | 2.4 | $18M | 383k | 46.35 | |
| U.S. Bancorp (USB) | 2.4 | $18M | 685k | 25.51 | |
| Walgreen Company | 2.2 | $17M | 392k | 42.46 | |
| T. Rowe Price (TROW) | 2.1 | $16M | 264k | 60.34 | |
| Macy's (M) | 2.1 | $15M | 527k | 29.24 | |
| Cooper Industries | 2.0 | $15M | 256k | 59.67 | |
| Dover Corporation (DOV) | 2.0 | $15M | 224k | 67.80 | |
| Amphenol Corporation (APH) | 2.0 | $15M | 281k | 53.99 | |
| Concho Resources | 1.7 | $13M | 140k | 91.85 | |
| Dresser-Rand | 1.7 | $13M | 234k | 53.75 | |
| NetApp (NTAP) | 1.4 | $11M | 203k | 52.78 | |
| Pharmaceutical Product Development | 1.1 | $8.4M | 312k | 26.84 | |
| Abbott Laboratories (ABT) | 1.1 | $8.2M | 156k | 52.62 | |
| EMC Corporation | 1.0 | $7.7M | 281k | 27.55 | |
| Qualcomm (QCOM) | 1.0 | $7.6M | 134k | 56.79 | |
| Baker Hughes Incorporated | 0.9 | $6.5M | 90k | 72.56 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $6.4M | 125k | 51.11 | |
| Eaton Corporation | 0.7 | $5.5M | 107k | 51.45 | |
| SPDR Barclays Capital High Yield B | 0.5 | $4.0M | 100k | 40.22 | |
| Honeywell International (HON) | 0.5 | $3.4M | 58k | 59.58 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.1M | 42k | 73.34 | |
| Home Depot (HD) | 0.4 | $3.1M | 86k | 36.21 | |
| priceline.com Incorporated | 0.4 | $3.1M | 6.1k | 511.93 | |
| Air Products & Chemicals (APD) | 0.4 | $3.0M | 31k | 95.57 | |
| Norfolk Southern (NSC) | 0.4 | $2.9M | 39k | 74.94 | |
| Caterpillar (CAT) | 0.4 | $2.8M | 27k | 106.44 | |
| Dollar Tree (DLTR) | 0.4 | $2.9M | 43k | 66.62 | |
| Alexion Pharmaceuticals | 0.4 | $2.8M | 60k | 47.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.7M | 30k | 91.30 | |
| Medco Health Solutions | 0.4 | $2.7M | 47k | 56.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.7M | 50k | 52.90 | |
| BlackRock (BLK) | 0.3 | $2.5M | 13k | 191.83 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 40k | 63.58 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 52k | 46.91 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 46k | 52.67 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 38k | 56.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $2.1M | 20k | 106.58 | |
| Raymond James Financial (RJF) | 0.1 | $516k | 16k | 32.15 |
