0001019531-11-000003.txt : 20110418 0001019531-11-000003.hdr.sgml : 20110418 20110418114059 ACCESSION NUMBER: 0001019531-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110418 DATE AS OF CHANGE: 20110418 EFFECTIVENESS DATE: 20110418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWARTHMORE GROUP INC CENTRAL INDEX KEY: 0001019531 IRS NUMBER: 233042105 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05724 FILM NUMBER: 11764818 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET STREET 2: SUITE 3810 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2155579300 MAIL ADDRESS: STREET 1: 1717 ARCH STREET STREET 2: SUITE 3810 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 form13f1qtr2011.txt Main Page (1) TYPE 13F-HR PERIOD 03/31/2011 FILER UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ x ]; Amendment Number: 1 This Amendment (Check only one.): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Swarthmore Group, Inc. Address: 1717 Arch Street Suite 3810 Philadelphia, PA 19103 13F File Number: 28-5724 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Paula Mandle Title: CEO Phone: 215-557-9300 Signature, Place, and Date of Signing: Paula Mandle Philadelphia, Pennsylvania April 18, 2011 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 58 Form 13F Information Table Value Total: 745513 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC Inc COM 001055102 17865 338475.00 SH Sole 191475.00 147000.00 Agilent Technologies Inc COM 00846U101 3646 81425.00 SH Sole 81425.00 Air Prods & Chems Inc COM 009158106 18881 209375.00 SH Sole 110375.00 99000.00 Alpha Natural Resources COM 02076X102 3233 54450.00 SH Sole 18500.00 35950.00 Altera Corporation COM 021441100 18579 422050.00 SH Sole 188100.00 233950.00 Amphenol Corp Cl-A COM 032095101 17964 330275.00 SH Sole 144425.00 185850.00 Apple Inc COM 037833100 9070 26025.00 SH Sole 17025.00 9000.00 Baker Hughes Inc COM 057224107 8279 112750.00 SH Sole 68800.00 43950.00 Bard C R Inc COM 067383109 16342 164476.00 SH Sole 92950.00 71526.00 BlackRock, Inc. COM 09247x101 3422 17025.00 SH Sole 5775.00 11250.00 Caterpillar Inc COM 149123101 3825 34350.00 SH Sole 11700.00 22650.00 Celgene Corporation COM 151020104 20055 348325.00 SH Sole 183325.00 165000.00 Cisco Systems Inc COM 17275R102 15327 893674.00 SH Sole 458724.00 434950.00 Clorox Company COM 189054109 19048 271840.00 SH Sole 153825.00 118015.00 Cognizant Tec Solutions COM 192446102 4436 54500.00 SH Sole 18550.00 35950.00 Concho Resources COM 20605p101 16712 155750.00 SH Sole 84850.00 70900.00 Conocophillips COM 20825C104 25633 320975.00 SH Sole 166775.00 154200.00 Cooper Industries Inc COM g24140108 17169 264550.00 SH Sole 149600.00 114950.00 Deckers Outdoor COM 243537107 2352 27300.00 SH Sole 27300.00 Dover Corp COM 260003108 14029 213400.00 SH Sole 99500.00 113900.00 Dresser-Rand Group Inc COM 261608103 11880 221550.00 SH Sole 103400.00 118150.00 Eastman Chemical Company COM 277432100 17833 179550.00 SH Sole 101200.00 78350.00 Eaton Corp COM 278058102 7060 127350.00 SH Sole 83650.00 43700.00 EMC Corp/Mass COM 268648102 8782 330650.00 SH Sole 205500.00 125150.00 Emerson Electric Co COM 291011104 19716 337426.00 SH Sole 173050.00 164376.00 Freeport-McMoran Copper & Gold COM 35671d857 3605 64900.00 SH Sole 22100.00 42800.00 General Mills COM 370334104 18105 495350.00 SH Sole 279100.00 216250.00 Google Inc - Class A COM 38259P508 21065 35900.00 SH Sole 18750.00 17150.00 Hewlett Packard Co COM 428236103 11349 277000.00 SH Sole 121525.00 155475.00 Home Depot, Inc COM 437076102 4093 110450.00 SH Sole 37600.00 72850.00 Honeywell International COM 438516106 4427 74150.00 SH Sole 25200.00 48950.00 I-Shares Intermediate Credit COM 464288638 2088 19835.00 SH Sole 19835.00 J.P. Morgan Chase & Company COM 46625H100 20617 447225.00 SH Sole 243875.00 203350.00 Kohls Corp COM 500255104 10452 197050.00 SH Sole 92150.00 104900.00 Medco Health Solutions Inc COM 58405u102 3399 60525.00 SH Sole 20625.00 39900.00 Metlife Inc COM 59156r108 22307 498700.00 SH Sole 258650.00 240050.00 Mylan Inc COM 628530107 17265 761925.00 SH Sole 424925.00 337000.00 National Oilwell Varco COM 637071101 28200 355750.00 SH Sole 187800.00 167950.00 Netapp Inc COM 64110d104 13318 276600.00 SH Sole 129600.00 147000.00 Nike Inc Cl B COM 654106103 17659 233275.00 SH Sole 131775.00 101500.00 Norfolk Southern Corp COM 655844108 3429 49500.00 SH Sole 16800.00 32700.00 Oracle Corporation COM 68389X105 25178 753100.00 SH Sole 394625.00 358475.00 Pepsico Inc COM 713448108 18930 293900.00 SH Sole 152650.00 141250.00 Pharmaceutical Product Develop COM 717124101 16839 607900.00 SH Sole 342700.00 265200.00 Price T Rowe Group Inc COM 74144T108 16794 252849.00 SH Sole 144650.00 108199.00 Priceline Com Inc. COM 741503403 4469 8825.00 SH Sole 2975.00 5850.00 Procter & Gamble COM 742718109 3175 51550.00 SH Sole 17600.00 33950.00 Qualcomm Inc. COM 747525103 8264 150725.00 SH Sole 93625.00 57100.00 Raymond James Financial Inc. COM 754730109 614 16050.00 SH Sole 16050.00 Roper Industries Inc COM 776696106 18766 217050.00 SH Sole 122650.00 94400.00 SPDR Barclays Capital High COM 78464a417 5064 125000.00 SH Sole 125000.00 Target Corp COM 87612e106 3426 68500.00 SH Sole 23300.00 45200.00 Thermo Fisher Scientific Inc COM 883556102 4019 72350.00 SH Sole 24650.00 47700.00 U S Bancorp COM 902973304 17499 662100.00 SH Sole 372750.00 289350.00 United Parcel Service - Cl B COM 911312106 19464 261900.00 SH Sole 137450.00 124450.00 VF Corp COM 918204108 20866 211775.00 SH Sole 111275.00 100500.00 Waters Corp COM 941848103 20878 240250.00 SH Sole 135700.00 104550.00 Westar Energy Inc. COM 95709t100 18751 709725.00 SH Sole 395075.00 314650.00 REPORT SUMMARY 58 DATA RECORDS 745513 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED