$437 Million is the total value of SWARTHMORE GROUP INC's 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $163,469,000 | +26.9% | 646,300 | +22.1% | 37.37% | +25.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $15,514,000 | +11.9% | 599,925 | +6.8% | 3.55% | +10.8% |
| DFS | Buy | DISCOVER FINL SVCS | $10,905,000 | +3.9% | 169,125 | +0.2% | 2.49% | +2.8% |
| CAT | New | CATERPILLAR INC DEL | $8,589,000 | – | 68,875 | +100.0% | 1.96% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,119,000 | – | 93,975 | +100.0% | 1.86% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,517,000 | – | 24,225 | +100.0% | 1.72% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,745,000 | +54.4% | 98,500 | +46.4% | 1.54% | +52.8% |
| TMUS | Buy | T MOBILE US INC | $6,282,000 | +7.1% | 101,875 | +5.3% | 1.44% | +6.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,771,000 | -2.2% | 9,600 | +1.6% | 0.40% | -3.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $788,000 | – | 4,300 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $781,000 | – | 9,525 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $551,000 | – | 14,075 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $468,000 | – | 13,100 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $442,000 | – | 2,700 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $442,000 | – | 8,925 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $411,000 | – | 10,675 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $406,000 | – | 2,075 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $397,000 | – | 6,200 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $391,000 | – | 10,275 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $375,000 | – | 11,150 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $322,000 | – | 3,625 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $325,000 | – | 3,300 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $298,000 | – | 1,600 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $279,000 | – | 1,925 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $270,000 | – | 4,250 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $264,000 | – | 3,375 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $244,000 | – | 1,675 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $237,000 | – | 2,925 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM LTD | $218,000 | – | 900 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $209,000 | – | 1,800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.