$1.1 Billion is the total value of SWARTHMORE GROUP INC's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | Honeywell International Inc | $42,141,000 | – | 404,000 | +100.0% | 3.84% | – |
| IBB | New | IShares Nasdaq Biotech Index | $39,348,000 | – | 114,575 | +100.0% | 3.59% | – |
| BAC | New | Bank of America Corp | $31,848,000 | – | 2,069,425 | +100.0% | 2.90% | – |
| PXD | New | Pioneer Natural Resources Co | $15,807,000 | – | 96,675 | +100.0% | 1.44% | – |
| BDX | New | Becton Dickinson & Co | $574,000 | – | 4,000 | +100.0% | 0.05% | – |
| ROP | New | Roper Industries Inc | $516,000 | – | 3,000 | +100.0% | 0.05% | – |
| BIIB | New | Biogen Idec Inc | $443,000 | – | 1,050 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Technology Select Sector SPDR | 32 | Q1 2021 | 14.9% |
| SELECT SECTOR SPDR TR | 32 | Q1 2021 | 8.3% |
| SELECT SECTOR SPDR TR | 32 | Q1 2021 | 6.2% |
| SELECT SECTOR SPDR TR | 31 | Q4 2020 | 8.7% |
| SELECT SECTOR SPDR TR | 30 | Q3 2020 | 14.0% |
| THERMO FISHER SCIENTIFIC INC | 26 | Q2 2022 | 4.6% |
| MICROSOFT CORP | 25 | Q2 2022 | 3.8% |
| SELECT SECTOR SPDR TR | 25 | Q3 2019 | 4.8% |
| Alphabet Inc-CL A | 24 | Q2 2022 | 3.6% |
| ISHARES TR | 23 | Q2 2022 | 57.0% |
View SWARTHMORE GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-19 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-24 |
View SWARTHMORE GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.