SWARTHMORE GROUP INC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SWARTHMORE GROUP INC opened 53 positions, added to 79, reduced 123 and sold out of 52.
- Q3 2016: Stock ULTA; Country of operation United States; Class COM; Shares before 41,425.
- Q3 2016: Stock T; Country of operation United States; Class COM; Shares before 32,225.
- Q3 2016: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 14,020.
- Q2 2016: Stock SHW; Country of operation United States; Class COM; Shares before 1,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1019531), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-06); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 41,425 | 66,625 | +25,200 | $10,093,000 | $15,855,000 | +$5,762,000 | 2016-10-06 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 32,225 | 142,425 | +110,200 | $1,392,000 | $5,784,000 | +$4,392,000 | 2016-10-06 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 14,020 | 14,920 | +900 | $9,863,000 | $11,997,000 | +$2,134,000 | 2016-10-06 |
|---|
| Q2 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 1,100 | 1,750 | +650 | $313,000 | $514,000 | +$201,000 | 2016-07-07 |
|---|
| Q2 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 7,050 | 7,425 | +375 | $632,000 | $682,000 | +$50,000 | 2016-07-07 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 4,400 | 183,075 | +178,675 | $582,000 | $24,428,000 | +$23,846,000 | 2016-04-13 |
|---|
| Q1 2016 | ORCL
ORACLE CORP | United States | COM | 15,850 | 584,225 | +568,375 | $579,000 | $23,901,000 | +$23,322,000 | 2016-04-13 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 16,625 | 22,725 | +6,100 | $1,708,000 | $2,459,000 | +$751,000 | 2016-04-13 |
|---|
| Q4 2015 | ORCL
ORACLE CORP | United States | COM | 14,100 | 15,850 | +1,750 | $509,000 | $579,000 | +$70,000 | 2016-01-11 |
|---|
| Q4 2015 | CVS
CVS HEALTH CORP | United States | COM | 5,650 | 6,150 | +500 | $545,000 | $601,000 | +$56,000 | 2016-01-11 |
|---|
| Q4 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 6,025 | 6,225 | +200 | $616,000 | $654,000 | +$38,000 | 2016-01-11 |
|---|
| Q3 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 4,350 | 296,045 | +291,695 | $588,000 | $42,799,000 | +$42,211,000 | 2015-10-14 |
|---|
| Q3 2015 | ABBV
ABBVIE INC | United States | COM | 657,750 | 662,750 | +5,000 | $44,194,000 | $36,060,000 | -$8,134,000 | 2015-10-14 |
|---|
| Q3 2015 | ECL
ECOLAB INC | United States | COM | 357,225 | 362,475 | +5,250 | $40,391,000 | $39,771,000 | -$620,000 | 2015-10-14 |
|---|
| Q3 2015 | M
MACYS INC | United States | COM | 7,300 | 8,575 | +1,275 | $493,000 | $440,000 | -$53,000 | 2015-10-14 |
|---|
| Q3 2015 | AMGN
AMGEN INC | United States | COM | 3,375 | 3,625 | +250 | $518,000 | $501,000 | -$17,000 | 2015-10-14 |
|---|
| Q3 2015 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 3,400 | 3,750 | +350 | $586,000 | $588,000 | +$2,000 | 2015-10-14 |
|---|
| Q2 2015 | MU
Micron Technology Inc | United States | COM | 1,524,950 | 1,540,200 | +15,250 | $41,372,000 | $29,017,000 | -$12,355,000 | 2015-07-10 |
|---|
| Q2 2015 | BAC
Bank of America Corp | United States | COM | 2,069,425 | 2,293,625 | +224,200 | $31,848,000 | $39,037,000 | +$7,189,000 | 2015-07-10 |
|---|
| Q2 2015 | WHR
Whirlpool Corp | United States | COM | 164,050 | 226,750 | +62,700 | $33,148,000 | $39,239,000 | +$6,091,000 | 2015-07-10 |
|---|
| Q2 2015 | DAL
Delta Airlines | United States | COM | 955,675 | 962,200 | +6,525 | $42,967,000 | $39,527,000 | -$3,440,000 | 2015-07-10 |
|---|
| Q2 2015 | SLB
Schlumberger Ltd | | COM | 321,375 | 324,075 | +2,700 | $26,816,000 | $27,932,000 | +$1,116,000 | 2015-07-10 |
|---|
| Q2 2015 | HONZZZZ
Honeywell International Inc | | COM | 404,000 | 411,300 | +7,300 | $42,141,000 | $41,940,000 | -$201,000 | 2015-07-10 |
|---|
| Q2 2015 | PEP
Pepsico Inc | United States | COM | 5,175 | 6,725 | +1,550 | $495,000 | $628,000 | +$133,000 | 2015-07-10 |
|---|
| Q2 2015 | ADP
Automatic Data Processing | United States | COM | 5,325 | 7,050 | +1,725 | $456,000 | $566,000 | +$110,000 | 2015-07-10 |
|---|
| Q2 2015 | ROP
Roper Industries Inc | United States | COM | 3,000 | 3,400 | +400 | $516,000 | $586,000 | +$70,000 | 2015-07-10 |
|---|
| Q2 2015 | COST
Costco Wholesale Corp | United States | COM | 3,900 | 4,350 | +450 | $591,000 | $588,000 | -$3,000 | 2015-07-10 |
|---|
| Q2 2015 | BIIB
Biogen Idec Inc | United States | COM | 1,050 | 1,100 | +50 | $443,000 | $444,000 | +$1,000 | 2015-07-10 |
|---|
| Q1 2015 | TJX
TJX Companies Inc | United States | COM | 8,700 | 560,175 | +551,475 | $597,000 | $39,240,000 | +$38,643,000 | 2015-04-20 |
|---|
| Q1 2015 | WHR
Whirlpool Corp | United States | COM | 3,050 | 164,050 | +161,000 | $591,000 | $33,148,000 | +$32,557,000 | 2015-04-20 |
|---|
| Q1 2015 | GM
General Motors Co | United States | COM | 837,300 | 918,850 | +81,550 | $29,230,000 | $34,457,000 | +$5,227,000 | 2015-04-20 |
|---|
| Q1 2015 | ECL
Ecolab Inc | United States | COM | 352,625 | 363,625 | +11,000 | $36,856,000 | $41,591,000 | +$4,735,000 | 2015-04-20 |
|---|
| Q1 2015 | F
Ford Motor Company | United States | COM | 2,384,075 | 2,491,400 | +107,325 | $36,953,000 | $40,211,000 | +$3,258,000 | 2015-04-20 |
|---|
| Q1 2015 | MU
Micron Technology Inc | United States | COM | 1,120,300 | 1,524,950 | +404,650 | $39,222,000 | $41,372,000 | +$2,150,000 | 2015-04-20 |
|---|
| Q4 2014 | AAL
American Airlines Group Inc | United States | COM | 907,975 | 912,850 | +4,875 | $32,215,000 | $48,956,000 | +$16,741,000 | 2015-01-21 |
|---|
| Q4 2014 | UNP
Union Pacific Corp | United States | COM | 307,725 | 343,775 | +36,050 | $33,364,000 | $40,954,000 | +$7,590,000 | 2015-01-21 |
|---|
| Q4 2014 | TMUS
T-Mobile US Inc | United States | COM | 1,424,050 | 1,650,025 | +225,975 | $41,112,000 | $44,452,000 | +$3,340,000 | 2015-01-21 |
|---|
| Q4 2014 | TJX
TJX Companies Inc | United States | COM | 6,700 | 8,700 | +2,000 | $396,000 | $597,000 | +$201,000 | 2015-01-21 |
|---|
| Q4 2014 | COST
Costco Wholesale Corp | United States | COM | 3,600 | 4,500 | +900 | $451,000 | $638,000 | +$187,000 | 2015-01-21 |
|---|
| Q4 2014 | AMGN
Amgen Inc | United States | COM | 3,175 | 3,875 | +700 | $446,000 | $617,000 | +$171,000 | 2015-01-21 |
|---|
| Q4 2014 | WHR
Whirlpool Corp | United States | COM | 2,900 | 3,050 | +150 | $422,000 | $591,000 | +$169,000 | 2015-01-21 |
|---|
| Q4 2014 | CMCSA
Comcast Corp-Class A | United States | COM | 7,200 | 8,500 | +1,300 | $387,000 | $493,000 | +$106,000 | 2015-01-21 |
|---|
| Q3 2014 | AAPL
Apple Inc | United States | COM | 280,360 | 364,855 | +84,495 | $26,054,000 | $36,759,000 | +$10,705,000 | 2014-10-03 |
|---|
| Q3 2014 | ECL
Ecolab Inc | United States | COM | 286,925 | 363,175 | +76,250 | $31,946,000 | $41,703,000 | +$9,757,000 | 2014-10-03 |
|---|
| Q3 2014 | ABBV
AbbVie Inc | United States | COM | 653,425 | 762,150 | +108,725 | $36,879,000 | $44,022,000 | +$7,143,000 | 2014-10-03 |
|---|
| Q3 2014 | UNP
Union Pacific Corp | United States | COM | 264,775 | 307,725 | +42,950 | $26,411,000 | $33,364,000 | +$6,953,000 | 2014-10-03 |
|---|
| Q3 2014 | MET
Metlife Inc | United States | COM | 626,750 | 732,450 | +105,700 | $34,822,000 | $39,347,000 | +$4,525,000 | 2014-10-03 |
|---|
| Q3 2014 | TMUS
T-Mobile US Inc | United States | COM | 1,094,550 | 1,424,050 | +329,500 | $36,799,000 | $41,112,000 | +$4,313,000 | 2014-10-03 |
|---|
| Q3 2014 | SLB
Schlumberger Ltd | | COM | 347,325 | 363,275 | +15,950 | $40,967,000 | $36,941,000 | -$4,026,000 | 2014-10-03 |
|---|
| Q3 2014 | AAL
American Airlines Group Inc | United States | COM | 673,675 | 907,975 | +234,300 | $28,941,000 | $32,215,000 | +$3,274,000 | 2014-10-03 |
|---|
| Q3 2014 | OSK
Oshkosh Corp | United States | COM | 512,575 | 707,850 | +195,275 | $28,463,000 | $31,252,000 | +$2,789,000 | 2014-10-03 |
|---|
| Q3 2014 | DAL
Delta Airlines | United States | COM | 926,275 | 1,004,000 | +77,725 | $35,865,000 | $36,295,000 | +$430,000 | 2014-10-03 |
|---|
| Q2 2014 | AAPL
Apple Inc | United States | COM | 66,355 | 280,360 | +214,005 | $35,615,000 | $26,054,000 | -$9,561,000 | 2014-07-18 |
|---|
| Q2 2014 | SLB
Schlumberger Ltd | | COM | 340,300 | 347,325 | +7,025 | $33,179,000 | $40,967,000 | +$7,788,000 | 2014-07-18 |
|---|
| Q2 2014 | GILD
Gilead Sciences Inc | United States | COM | 413,550 | 434,400 | +20,850 | $29,304,000 | $36,016,000 | +$6,712,000 | 2014-07-18 |
|---|
| Q2 2014 | TMUS
T-Mobile US Inc | United States | COM | 992,000 | 1,094,550 | +102,550 | $32,766,000 | $36,799,000 | +$4,033,000 | 2014-07-18 |
|---|
| Q2 2014 | UNP
Union Pacific Corp | United States | COM | 156,500 | 264,775 | +108,275 | $29,369,000 | $26,411,000 | -$2,958,000 | 2014-07-18 |
|---|
| Q2 2014 | OSK
Oshkosh Corp | United States | COM | 434,950 | 512,575 | +77,625 | $25,606,000 | $28,463,000 | +$2,857,000 | 2014-07-18 |
|---|
| Q1 2014 | SLB
Schlumberger Ltd | | COM | 318,700 | 340,300 | +21,600 | $28,718,000 | $33,179,000 | +$4,461,000 | 2014-05-12 |
|---|
| Q1 2014 | UNP
Union Pacific Corp | United States | COM | 148,750 | 156,500 | +7,750 | $24,990,000 | $29,369,000 | +$4,379,000 | 2014-05-12 |
|---|
| Q1 2014 | ECL
Ecolab Inc | United States | COM | 289,175 | 306,275 | +17,100 | $30,152,000 | $33,075,000 | +$2,923,000 | 2014-05-12 |
|---|
| Q1 2014 | ABBV
AbbVie Inc | United States | COM | 618,125 | 671,375 | +53,250 | $32,643,000 | $34,509,000 | +$1,866,000 | 2014-05-12 |
|---|
| Q1 2014 | AAPL
Apple Inc | United States | COM | 61,930 | 66,355 | +4,425 | $34,744,000 | $35,615,000 | +$871,000 | 2014-05-12 |
|---|
| Q1 2014 | WHR
Whirlpool Corp | United States | COM | 201,350 | 214,975 | +13,625 | $31,584,000 | $32,130,000 | +$546,000 | 2014-05-12 |
|---|
| Q1 2014 | PEP
Pepsico Inc | United States | COM | 5,100 | 6,000 | +900 | $423,000 | $501,000 | +$78,000 | 2014-05-12 |
|---|
| Q1 2014 | AMGN
Amgen Inc | United States | COM | 3,025 | 3,375 | +350 | $345,000 | $416,000 | +$71,000 | 2014-05-12 |
|---|
| Q1 2014 | AMZN
Amazon Com Inc | United States | COM | 75,300 | 89,125 | +13,825 | $30,029,000 | $29,979,000 | -$50,000 | 2014-05-12 |
|---|
| Q1 2014 | COST
Costco Wholesale Corp | United States | COM | 3,000 | 3,600 | +600 | $357,000 | $402,000 | +$45,000 | 2014-05-12 |
|---|
| Q4 2013 | FFIV
F5 Networks Inc | United States | COM | 317,375 | 401,150 | +83,775 | $27,233,000 | $36,448,000 | +$9,215,000 | 2014-01-15 |
|---|
| Q4 2013 | EBAY
eBay, Inc. | United States | COM | 465,375 | 618,475 | +153,100 | $25,966,000 | $33,933,000 | +$7,967,000 | 2014-01-15 |
|---|
| Q3 2013 | DAL
Delta Airlines | United States | COM | 1,232,050 | 1,326,400 | +94,350 | $23,052,000 | $31,290,000 | +$8,238,000 | 2013-10-17 |
|---|
| Q3 2013 | AAPL
Apple Inc | United States | COM | 68,430 | 70,280 | +1,850 | $27,135,000 | $33,506,000 | +$6,371,000 | 2013-10-17 |
|---|
| Q3 2013 | TMUS
T-Mobile US Inc | United States | COM | 1,116,875 | 1,242,100 | +125,225 | $27,710,000 | $32,257,000 | +$4,547,000 | 2013-10-17 |
|---|
| Q3 2013 | C
Citigroup Inc | United States | COM | 560,525 | 606,850 | +46,325 | $26,888,000 | $29,438,000 | +$2,550,000 | 2013-10-17 |
|---|
| Q3 2013 | ABBV
AbbVie Inc | United States | COM | 620,775 | 630,275 | +9,500 | $25,663,000 | $28,192,000 | +$2,529,000 | 2013-10-17 |
|---|
| Q3 2013 | TJX
TJX Companies Inc | United States | COM | 14,050 | 19,700 | +5,650 | $703,000 | $1,111,000 | +$408,000 | 2013-10-17 |
|---|
| Q3 2013 | CMCSA
Comcast Corp-Class A | United States | COM | 14,400 | 17,400 | +3,000 | $601,000 | $785,000 | +$184,000 | 2013-10-17 |
|---|
| Q3 2013 | ADP
Automatic Data Processing | United States | COM | 13,775 | 15,500 | +1,725 | $949,000 | $1,122,000 | +$173,000 | 2013-10-17 |
|---|
| Q3 2013 | PEP
Pepsico Inc | United States | COM | 10,125 | 12,325 | +2,200 | $828,000 | $980,000 | +$152,000 | 2013-10-17 |
|---|
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