Pitcairn Co — Q4 2013 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315014

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 470 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	13.91%	—	-0.65%
2	BF-A	Brown-forman Corp-class A	Stock-Other	12.56%	—	+0.46%
3	✓	Greenhaven Assoc	Stock-Other	6.23%	—	-3.41%
4	BF-B	Brown-forman Corp-class B	Stock-Other	3.21%	—	-0.05%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	3.02%	—	-4.05%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	1.95%	—	+20.42%
7	AAPL	Apple INC	Stock-Tech	1.22%	—	-10.17%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	—	+11.95%
9	GOOG	Alphabet A	Stock-Comm Services	1.07%	—	-12.13%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	—	+44.46%
11	HES	Hess CORP	Stock-Other	0.80%	—	-15.51%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	+18.35%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	-15.38%
14	✓		Stock-Other	0.69%	—	+1.58%
15	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	-9.38%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	-4.45%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+32.35%
18	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	+1.77%
19	EBAY	Ebay INC	Stock-Consumer Disc	0.62%	—	+12.25%
20	CVX	Chevron CORP	Stock-Energy	0.58%	—	-1.41%
21	✓		Stock-Other	0.56%	—	-4.58%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+21.95%
23	SLB	Slb LTD	Stock-Energy	0.54%	—	+5.54%
24	UTXZ	United Tech CORP	Stock-Other	0.53%	—	+14.37%
25	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.50%	—	-11.82%
26	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	+2.77%
27	COR	Cencora INC	Stock-Healthcare	0.49%	—	-0.86%
28	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	+6.06%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+49.84%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	-27.88%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	-5.14%
32	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.47%	—	-6.72%
33	✓	Directv	Stock-Other	0.46%	—	-4.61%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-1.68%
35	AXP	American Express Co	Stock-Financials	0.44%	—	+1.22%
36	9990302D	Apache CORP	Stock-Other	0.44%	—	+25.59%
37	XXI	Twenty One Capital, Inc.	Stock-Other	0.43%	—	+3.22%
38	CERNCHF	Cerner CORP	Stock-Other	0.41%	—	-14.75%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	—
40	CRM	Salesforce INC	Stock-Tech	0.40%	—	-13.75%
41	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	-3.86%
42	DOV	Dover CORP	Stock-Industrials	0.36%	—	+1.18%
43	✓	Cbs CORP New	Stock-Other	0.36%	—	-0.45%
44	HON	Honeywell International INC	Stock-Industrials	0.36%	—	+1.81%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+3.97%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	-10.77%
47	AA	Alcoa INC Com	Stock-Materials	0.34%	—	-4.18%
48	✓		Stock-Other	0.33%	—	+16.78%
49	ORCL	Oracle CORP	Stock-Tech	0.32%	—	+5.15%
50	INTC	Intel CORP	Stock-Tech	0.32%	—	+12.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.3%	+20.42%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+44.46%	Add
3	ABT	Abbott Laboratories	+0.2%	+404.51%	Add
4	AEP	American Electric Power Company, Inc.	+0.2%	+11.95%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+32.35%	Add
6	KO	Coca-cola Co/the	+0.2%	+49.84%	Add
7	BF-A	Brown-forman Corp-class A	+0.1%	+0.46%	Add
8	FTNT	Fortinet INC	+0.1%	+134.21%	Add
9	SCHW	Schwab (charles) CORP	+0.1%	+2404.21%	Add
10	IWD	Ishares Russell 1000 Value E	+0.1%	+18.35%	Add
11	UL	Unilever PLC	+0.1%	+53.15%	Add
12	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+166.67%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+65.64%	Add
14	JNJ	Johnson & Johnson	+0.1%	+21.95%	Add
15	BIDU	Baidu INC - Spon Adr	+0.1%	+23.64%	Add
16	ABBV	Abbvie INC	+0.1%	+141.26%	Add
17	MDC1USD	Mdc Holdings INC	+0.1%	+261.73%	Add
18	9990302D	Apache CORP	+0.1%	+25.59%	Add
19	UTXZ	United Tech CORP	+0.1%	+14.37%	Add
20	AXP	American Express Co	0%	+1.22%	Add
21	MSFT	Microsoft CORP	0%	+6.06%	Add
22	YUM	Yum! Brands INC	0%	+21.20%	Add
23	AA	Alcoa INC Com	0%	-4.18%	Trim
24	INTC	Intel CORP	0%	+12.17%	Add
25	GOOG	Alphabet A	0%	-12.13%	Trim
26	BF-B	Brown-forman Corp-class B	—	-0.05%	Trim
27	✓	Laboratory CORP Amer Hldgs	-0.1%	-60.65%	Trim
28	ULTA	Ulta Beauty INC	-0.1%	-28.12%	Trim
29	✓	Greenhaven Assoc	-0.1%	-3.41%	Trim
30	BEAM	Beam Therapeutics Inc.	-0.1%	-66.82%	Trim
31	ICF	Ishares Select U.s. Reit ETF	-0.2%	-11.82%	Trim
32	HES	Hess CORP	-0.2%	-15.51%	Trim
33	META	Meta Platforms Inc-class A	-0.2%	-27.88%	Trim
34	IWV	Ishares Russell 3000 ETF	-0.3%	-0.65%	Trim
35	RWO	State Street Spdr Dow Jones	—	NEW	New buy
36	✓		—	NEW	New buy
37	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	—	EXIT	Sold out
38	ABEV	Ambev Sa-adr	—	NEW	New buy
39	✓	Riverbed Technology INC	—	EXIT	Sold out
40	WBD	Warner Bros. Discovery, Inc.	—	EXIT	Sold out
41	DVA	Davita INC	—	NEW	New buy
42	BND	Vanguard Total Bond Market	—	NEW	New buy
43	✓		—	NEW	New buy
44	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
45	MSFT	Microsoft Corporation	—	EXIT	Sold out
46	MYGN	Myriad Genetics INC	—	EXIT	Sold out
47	SFLY	Shutterfly LLC	—	NEW	New buy
48	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
49	M	Macy's, Inc.	—	EXIT	Sold out
50	DHI	Dr Horton INC	—	NEW	New buy