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SWARTHMORE GROUP INC Current Holdings: USA Other Stocks

SWARTHMORE GROUP INC current holdings: USA Other Stocks

SWARTHMORE GROUP INC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CBS CORP NEW, PIONEER NAT RES CO, TE CONNECTIVITY LTD.

  • CBS CORP NEW: Country of operation —; Class CL B; Shares 396,000; Value $21,677,000.
  • PIONEER NAT RES CO: Country of operation United States; Class COM; Shares 59,475; Value $11,042,000.
  • TE CONNECTIVITY LTD: Country of operation —; Class REG SHS; Shares 9,400; Value $605,000.
  • MAXIM INTEGRATED PRODS INC: Country of operation —; Class COM; Shares 11,125; Value $444,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
CBS CORP NEW
CUSIP 124857202
CL B396,000$21,677,0002016-09-302016-10-06
PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM59,475$11,042,0002016-09-302016-10-06
TE CONNECTIVITY LTD
CUSIP H84989104
REG SHS9,400$605,0002016-09-302016-10-06
MAXIM INTEGRATED PRODS INC
CUSIP 57772K101
COM11,125$444,0002016-09-302016-10-06
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM14,275$423,0002016-09-302016-10-06

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