SWARTHMORE GROUP INC current holdings: USA Stocks
SWARTHMORE GROUP INC reported $0.27 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMZN, KHC, ABBV.
- AMZN: Country of operation United States; Class COM; Shares 28,250; Value $23,654,000.
- KHC: Country of operation United States; Class COM; Shares 253,933; Value $22,730,000.
- ABBV: Country of operation United States; Class COM; Shares 342,350; Value $21,592,000.
- HONZZZZ: Country of operation —; Class COM; Shares 172,300; Value $20,088,000.
Form 13F-HR as filed (SEC CIK 1019531): quarter ended 2016-09-30, filed 2016-10-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AMZN
AMAZON COM INC | United States | COM | 28,250 | $23,654,000 | 8.75% | 2016-09-30 | 2016-10-06 | +489.13% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 253,933 | $22,730,000 | 8.41% | 2016-09-30 | 2016-10-06 | -73.80% |
|---|
ABBV
ABBVIE INC | United States | COM | 342,350 | $21,592,000 | 7.99% | 2016-09-30 | 2016-10-06 | +317.46% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 172,300 | $20,088,000 | 7.43% | 2016-09-30 | 2016-10-06 | |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 130,120 | $19,845,000 | 7.34% | 2016-09-30 | 2016-10-06 | +506.25% |
|---|
CME
CME GROUP INC | United States | COM | 189,850 | $19,843,000 | 7.34% | 2016-09-30 | 2016-10-06 | +151.84% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 119,450 | $19,000,000 | 7.03% | 2016-09-30 | 2016-10-06 | +327.27% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 303,325 | $17,472,000 | 6.47% | 2016-09-30 | 2016-10-06 | +783.61% |
|---|
QCOM
QUALCOMM INC | United States | COM | 251,200 | $17,207,000 | 6.37% | 2016-09-30 | 2016-10-06 | +168.76% |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 285,075 | $16,563,000 | 6.13% | 2016-09-30 | 2016-10-06 | -22.65% |
|---|
ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 66,625 | $15,855,000 | 5.87% | 2016-09-30 | 2016-10-06 | +130.23% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 212,500 | $14,097,000 | 5.22% | 2016-09-30 | 2016-10-06 | -30.52% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 14,920 | $11,997,000 | 4.44% | 2016-09-30 | 2016-10-06 | +748.06% |
|---|
T
AT&T INC | United States | COM | 142,425 | $5,784,000 | 2.14% | 2016-09-30 | 2016-10-06 | -20.18% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 7,383 | $5,739,000 | 2.12% | 2016-09-30 | 2016-10-06 | +768.04% |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 18,800 | $3,049,000 | 1.13% | 2016-09-30 | 2016-10-06 | -81.09% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 36,800 | $2,894,000 | 1.07% | 2016-09-30 | 2016-10-06 | -36.58% |
|---|
C
CITIGROUP INC | United States | COM NEW | 60,050 | $2,836,000 | 1.05% | 2016-09-30 | 2016-10-06 | +176.94% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 40,375 | $2,689,000 | 1.00% | 2016-09-30 | 2016-10-06 | +403.05% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 22,725 | $2,685,000 | 0.99% | 2016-09-30 | 2016-10-06 | +126.50% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 21,000 | $1,658,000 | 0.61% | 2016-09-30 | 2016-10-06 | +43.54% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 7,425 | $655,000 | 0.24% | 2016-09-30 | 2016-10-06 | +196.83% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 6,150 | $547,000 | 0.20% | 2016-09-30 | 2016-10-06 | -2.12% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 8,125 | $505,000 | 0.19% | 2016-09-30 | 2016-10-06 | +153.56% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 1,750 | $484,000 | 0.18% | 2016-09-30 | 2016-10-06 | +258.32% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 1,750 | $319,000 | 0.12% | 2016-09-30 | 2016-10-06 | +91.51% |
|---|
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