$941 Million is the total value of SWARTHMORE GROUP INC's 49 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | New | KROGER CO | $43,859,000 | – | 1,215,950 | +100.0% | 4.66% | – |
| C | New | CITIGROUP INC | $33,752,000 | – | 680,350 | +100.0% | 3.59% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $27,222,000 | – | 628,825 | +100.0% | 2.89% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $25,468,000 | – | 385,475 | +100.0% | 2.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,621,000 | – | 28,075 | +100.0% | 0.28% | – |
| EMC | New | E M C CORP MASS | $590,000 | – | 24,425 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $521,000 | – | 17,750 | +100.0% | 0.06% | – |
| IBN | New | ICICI BK LTDadr | $98,000 | – | 11,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.