SWARTHMORE GROUP INC Information

1650 ARCH STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 557-9300

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 18
Decreased Positions 32
Positions with Activity 50
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,101

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates 0%
Consumer Cyclical 9.11%
Consumer/Non-Cyclical 3.76%
Energy 4.12%
Financial 42.6%
Healthcare 4.28%
Services 10.56%
Technology 18.56%
Transportation 6.99%
Utilities

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN AIRLS GROUP INC COM -42,909 Sold Out 0
CREDICORP LTD COM -233 Sold Out 0
GILEAD SCIENCES INC COM -21,803 Sold Out 0
ICICI BK LTD ADR -179 Sold Out 0
ISHARES US HOME CONS ETF -54,224 Sold Out 0
JOHNSON & JOHNSON COM -3,376 Sold Out 0
METLIFE INC COM -37,114 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -129 Sold Out 0
TYCO INTL PLC SHS -1,568 Sold Out 0
BIOGEN INC COM 405 405 New 1,050
BLACKROCK INC COM 549 New 1,500
ROPER TECHNOLOGIES INC COM 505 505 New 3,000
AMGEN INC COM 538 -80 (12.9) 3,375
COSTCO WHSL CORP NEW COM 564 -87 (13.33) 3,900
BECTON DICKINSON & CO COM 568 568 New 4,000
PEPSICO INC COM 494 New 5,175
AUTOMATIC DATA PROCESSING INC COM 456 New 5,325
CVS HEALTH CORP COM 558 New 5,650
MACYS INC COM 471 New 7,300
TE CONNECTIVITY LTD REG SHS 500 New 7,350


Latest News Headlines

View All Latest Headlines
Create your free portfolio