13F-HR filed by SWARTHMORE GROUP INC
SWARTHMORE GROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-23, with 64 holding rows worth $790,660,000.
- Accession
- 0001062993-13-003550
- Filer
- CIK 1019531
- Filed
- 2013-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 64 entries on the cover page, a total value of $790,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,660,000 with VALUE read as thousands by filing date, 13F file number 028-05724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,494,800 | $67,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,596,300 | $63,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,398,675 | $42,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 523,475 | $40,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 819,050 | $38,995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 603,875 | $34,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 497,450 | $30,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 438,325 | $28,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 358,550 | $28,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 363,225 | $28,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 548,825 | $28,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 842,975 | $28,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 1,116,875 | $27,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 176,600 | $27,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 68,430 | $27,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 317,400 | $27,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 560,525 | $26,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 620,775 | $25,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 463,575 | $25,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 1,044,200 | $25,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,232,050 | $23,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 495,175 | $22,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 454,925 | $21,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 185,300 | $8,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 162,800 | $6,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,400 | $6,398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 68,975 | $5,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,000 | $5,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 41,110 | $4,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US REIT ETF | 808524847 | SHS | 53,875 | $1,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 20,200 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,775 | $949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 8,350 | $923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 16,075 | $919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 10,125 | $828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,065 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP | 111320107 | CL A | 22,850 | $772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 7,350 | $725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 14,050 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,675 | $687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 14,400 | $601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 6,850 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044105 | COM | 6,150 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 495 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,100 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Globaltrans Investment PLC | 37949E204 | COM | 16,475 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 18,275 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,475 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 25,700 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 13,125 | $157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 11,800 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 14,250 | $147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 14,750 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,300 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 18,200 | $133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARLOWORLD LTD ADR F 1 ADR REP | 067680207 | ADR | 16,200 | $133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,350 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAO TMK GDR RegS | 87260R201 | GDR | 10,275 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VTB Bank OJSC GDR Reg S | 46630Q202 | GDR | 36,175 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENGDELI HLDGS LTD ADR F UNSPO | 42551k100 | ADR | 17,737 | $101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Synnex Technology - 144A GDR | 87161A109 | ADR | 17,375 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMLION HEAVY INDU ADRF UNSPO | 98978w101 | ADR | 10,550 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TRACTOR CO ADR F UNSPONS | 337186100 | ADR | 11,250 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA NATL MATLS CO ADRF UNSPO | 16948e100 | ADR | 16,525 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-003550 | this filing | 2013-07-23 | acceptance time not in the bulk data set |