Pitcairn Co — Q2 2014 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315014

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	15.75%	—	—
2	IWV	Ishares Russell 3000 ETF	ETF-Other	12.67%	—	-4.66%
3	✓	Greenhaven Assoc	Stock-Other	5.71%	—	-17.14%
4	BF-B	Brown-forman Corp-class B	Stock-Other	4.01%	—	+0.00%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	3.31%	—	+2.35%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.25%	—	+8.97%
7	AAPL	Apple INC	Stock-Tech	1.26%	—	+511.68%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	-5.90%
9	HES	Hess CORP	Stock-Other	0.83%	—	-7.80%
10	SLB	Slb LTD	Stock-Energy	0.78%	—	-7.64%
11	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	-2.37%
12	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+4.20%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	-20.51%
14	✓		Stock-Other	0.61%	—	-5.80%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	-11.37%
16	AXP	American Express Company	Stock-Financials	0.56%	—	+22.76%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-3.60%
18	CVX	Chevron CORP	Stock-Energy	0.54%	—	-4.93%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-5.95%
20	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	-2.39%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	-41.93%
22	UTXZ	United Tech CORP	Stock-Other	0.47%	—	-0.98%
23	GOOG	Alphabet A	Stock-Comm Services	0.47%	—	-4.08%
24	9990302D	Apache CORP	Stock-Other	0.47%	—	-3.36%
25	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.46%	—	-1.81%
26	COR	Cencora INC	Stock-Healthcare	0.46%	—	-5.63%
27	✓	Google INC Class C	Stock-Other	0.45%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	-10.81%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	-1.84%
31	CERNCHF	Cerner CORP	Stock-Other	0.41%	—	+33.61%
32	COP	Conocophillips	Stock-Energy	0.40%	—	+17.76%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-7.56%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+19.02%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.38%	—	+23.35%
36	INTC	Intel CORP	Stock-Tech	0.37%	—	+4.99%
37	✓		Stock-Other	0.37%	—	-3.74%
38	CRM	Salesforce INC	Stock-Tech	0.37%	—	+0.44%
39	DVA	Davita INC	Stock-Healthcare	0.37%	—	-0.89%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.36%	—	+11.44%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+12.08%
42	HON	Honeywell International INC	Stock-Industrials	0.35%	—	+0.00%
43	✓	Intuitive Surgical, Inc.	Stock-Other	0.35%	—	—
44	✓	Directv	Stock-Other	0.34%	—	-14.21%
45	XXI	Twenty One Capital, Inc.	Stock-Other	0.34%	—	+6.36%
46	DOV	Dover CORP	Stock-Industrials	0.33%	—	+0.13%
47	DFSEUR	Discover Financial Services	Stock-Other	0.33%	—	-9.62%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	-1.94%
49	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	-2.77%
50	✓		Stock-Other	0.32%	—	-8.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-A	Brown-forman Corp-class A	+0.4%	—	Unchanged
2	IWB	Ishares Russell 1000 ETF	+0.3%	+8.97%	Add
3	ENR	Energizer Holdings, Inc.	+0.2%	+765.77%	Add
4	CWI	State Street Spdr Msci Acwi	+0.2%	+2.35%	Add
5	BF-B	Brown-forman Corp-class B	+0.2%	+0.00%	Add
6	COP	Conocophillips	+0.1%	+17.76%	Add
7	AMCX	Amc Global Media INC	+0.1%	+109.38%	Add
8	✓	Linkedin CORP	+0.1%	+132.81%	Add
9	BKNG	Booking Hldgs INC	+0.1%	+51.41%	Add
10	DISCAUSD	Discovery INC - A	+0.1%	+185.23%	Add
11	SLB	Slb LTD	+0.1%	-7.64%	Trim
12	INTC	Intel CORP	+0.1%	+4.99%	Add
13	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+77.56%	Add
14	HES	Hess CORP	+0.1%	-7.80%	Trim
15	CERNCHF	Cerner CORP	+0.1%	+33.61%	Add
16	FTNT	Fortinet INC	+0.1%	+42.91%	Add
17	MA	Mastercard INC - A	+0.1%	+82.82%	Add
18	BTU	Peabody Energy Corporation	+0.1%	+57.99%	Add
19	9990302D	Apache CORP	+0.1%	-3.36%	Trim
20	SCHW	Schwab (charles) CORP	+0.1%	+23.35%	Add
21	NUANEUR	Nuance Communications INC	+0.1%	+170.45%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+12.08%	Add
23	AAPL	Apple INC	+0.1%	+511.68%	Add
24	AXP	American Express Company	+0.1%	+22.76%	Add
25	✓		-0.1%	-5.80%	Trim
26	KSS	Kohls CORP	-0.1%	-54.94%	Trim
27	EOG	Eog Resources INC	-0.1%	-4.65%	Trim
28	CAT	Caterpillar INC	-0.1%	-69.34%	Trim
29	KHC	The Kraft Heinz Company	-0.1%	-82.14%	Trim
30	AA	Alcoa INC Com	-0.1%	-36.03%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.1%	-20.51%	Trim
32	✓		-0.1%	-40.86%	Trim
33	T	At&t INC	-0.2%	-48.05%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-55.76%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.3%	-41.93%	Trim
36	GOOG	Alphabet A	-0.5%	-4.08%	Trim
37	✓	Greenhaven Assoc	-0.7%	-17.14%	Trim
38	✓	Google INC Class C	—	NEW	New buy
39	✓	Intuitive Surgical, Inc.	—	NEW	New buy
40	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
41	EVTC	Evertec INC	—	NEW	New buy
42	WFRD	Weatherford International plc	—	EXIT	Sold out
43	FFIV	F5 INC	—	NEW	New buy
44	✓		—	NEW	New buy
45	TFX	Teleflex INC	—	EXIT	Sold out
46	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
47	NTAP	Netapp INC	—	EXIT	Sold out
48	PANW	Palo Alto Networks INC	—	EXIT	Sold out
49	✓	Fusion-io INC	—	EXIT	Sold out
50	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out