SWARTHMORE GROUP INC Last Quarter Change: USA Stocks, Reduced

SWARTHMORE GROUP INC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SWARTHMORE GROUP INC opened 5 positions, added to 3, reduced 9, sold out of 5 and left 9 unchanged. The largest increase in value was KHC (+$22,730,000); the largest decrease was HD (-$15,371,000).

DLTR: Country of operation United States; Class COM; Shares 2016-06-30 145,375; Shares 2016-09-30 21,000.
MSFT: Country of operation United States; Class COM; Shares 2016-06-30 310,325; Shares 2016-09-30 303,325.
AMZN: Country of operation United States; Class COM; Shares 2016-06-30 30,975; Shares 2016-09-30 28,250.
COST: Country of operation United States; Class COM; Shares 2016-06-30 134,420; Shares 2016-09-30 130,120.

Two Form 13F-HR filings compared (SEC CIK 1019531): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-06). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
DLTR DOLLAR TREE INC	United States	COM	145,375	21,000	-124,375	$13,700,000	$1,658,000	-$12,042,000
MSFT MICROSOFT CORP	United States	COM	310,325	303,325	-7,000	$15,879,000	$17,472,000	+$1,593,000
AMZN AMAZON COM INC	United States	COM	30,975	28,250	-2,725	$22,166,000	$23,654,000	+$1,488,000
COST COSTCO WHSL CORP NEW	United States	COM	134,420	130,120	-4,300	$21,109,000	$19,845,000	-$1,264,000
TMO THERMO FISHER SCIENTIFIC INC	United States	COM	122,800	119,450	-3,350	$18,145,000	$19,000,000	+$855,000
HONZZZZ HONEYWELL INTL INC		COM	176,150	172,300	-3,850	$20,490,000	$20,088,000	-$402,000
JPM JPMORGAN CHASE & CO	United States	COM	49,525	40,375	-9,150	$3,077,000	$2,689,000	-$388,000
GOOG ALPHABET INC	United States	CAP STK CL C	8,768	7,383	-1,385	$6,068,000	$5,739,000	-$329,000
ABBV ABBVIE INC	United States	COM	350,200	342,350	-7,850	$21,681,000	$21,592,000	-$89,000

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