$1.08 Billion is the total value of SWARTHMORE GROUP INC's 50 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDR | $88,326,000 | +6.6% | 2,133,475 | +6.8% | 8.22% | +8.8% |
| XLP | Buy | Consumer Staples Select Sector | $71,106,000 | +12.5% | 1,493,825 | +15.2% | 6.61% | +14.7% |
| LRCX | Buy | Lam Research Corp | $45,654,000 | +21.6% | 561,200 | +5.0% | 4.25% | +24.0% |
| HON | Buy | Honeywell International Inc | $41,940,000 | -0.5% | 411,300 | +1.8% | 3.90% | +1.5% |
| DAL | Buy | Delta Airlines | $39,527,000 | -8.0% | 962,200 | +0.7% | 3.68% | -6.2% |
| WHR | Buy | Whirlpool Corp | $39,239,000 | +18.4% | 226,750 | +38.2% | 3.65% | +20.8% |
| BAC | Buy | Bank of America Corp | $39,037,000 | +22.6% | 2,293,625 | +10.8% | 3.63% | +25.0% |
| BLK | Buy | BlackRock Inc | $35,947,000 | +6447.7% | 103,900 | +6826.7% | 3.34% | +6586.0% |
| A104PS | New | Hilton Worldwide Holdings Inc | $31,264,000 | – | 1,134,825 | +100.0% | 2.91% | – |
| MU | Buy | Micron Technology Inc | $29,017,000 | -29.9% | 1,540,200 | +1.0% | 2.70% | -28.4% |
| SLB | Buy | Schlumberger Ltd | $27,932,000 | +4.2% | 324,075 | +0.8% | 2.60% | +6.3% |
| XLI | Buy | Industrial Select Sect SPDR | $24,163,000 | +30.6% | 446,975 | +34.8% | 2.25% | +33.2% |
| GOOG | Buy | Google Inc-CL C | $22,608,000 | -4.1% | 43,435 | +1.0% | 2.10% | -2.1% |
| ITB | New | iShares U.S. Home Construction | $21,064,000 | – | 767,350 | +100.0% | 1.96% | – |
| PXD | Buy | Pioneer Natural Resources Co | $20,356,000 | +28.8% | 146,775 | +51.8% | 1.89% | +31.4% |
| GOOGL | Buy | Google Inc- CL A | $15,885,000 | -1.5% | 29,415 | +1.2% | 1.48% | +0.5% |
| IGSB | Buy | iShares Barclays 1-3 Year Cr | $11,199,000 | +2.9% | 106,320 | +3.1% | 1.04% | +5.0% |
| VCIT | Buy | Vanguard Intermediate-Term Cor | $4,559,000 | +75.8% | 53,450 | +80.7% | 0.42% | +78.9% |
| IGIB | Buy | iShares Intermediate Credit | $4,242,000 | +42.3% | 38,970 | +44.7% | 0.40% | +45.2% |
| LQD | Buy | iShares iBoxx $ Investment Gra | $3,619,000 | +0.7% | 31,270 | +5.9% | 0.34% | +2.7% |
| PEP | Buy | Pepsico Inc | $628,000 | +26.9% | 6,725 | +30.0% | 0.06% | +28.9% |
| DIS | New | Walt Disney Co/The | $619,000 | – | 5,425 | +100.0% | 0.06% | – |
| COST | Buy | Costco Wholesale Corp | $588,000 | -0.5% | 4,350 | +11.5% | 0.06% | +1.9% |
| ROP | Buy | Roper Industries Inc | $586,000 | +13.6% | 3,400 | +13.3% | 0.06% | +17.0% |
| ADP | Buy | Automatic Data Processing | $566,000 | +24.1% | 7,050 | +32.4% | 0.05% | +26.2% |
| TEL | Buy | TE Connectivity Ltd | $555,000 | +5.5% | 8,625 | +17.3% | 0.05% | +8.3% |
| BIIB | Buy | Biogen Idec Inc | $444,000 | +0.2% | 1,100 | +4.8% | 0.04% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-10
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.