Pitcairn Co — Q4 2014 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q4 2014
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 473 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	14.04%	—	+12.58%
2	BF-A	Brown-forman Corp-class A	Stock-Other	13.97%	—	-4.02%
3	✓	Greenhaven Assoc	Stock-Other	5.92%	—	-0.50%
4	BF-B	Brown-forman Corp-class B	Stock-Other	3.53%	—	-3.00%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	3.29%	—	+10.27%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.25%	—	-1.06%
7	AAPL	Apple INC	Stock-Tech	1.23%	—	+0.82%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-0.34%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	+63.98%
10	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	-0.18%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.80%	—	+200.00%
12	AXP	American Express Company	Stock-Financials	0.76%	—	+15.34%
13	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	+5.89%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.68%	—	+10.50%
15	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.66%	—	—
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	+6.84%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+4.29%
18	COR	Cencora INC	Stock-Healthcare	0.57%	—	+4.05%
19	✓		Stock-Other	0.54%	—	-16.74%
20	SLB	Slb LTD	Stock-Energy	0.53%	—	-1.10%
21	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+1.80%
22	UTXZ	United Tech CORP	Stock-Other	0.49%	—	+3.37%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+0.54%
24	CERNCHF	Cerner CORP	Stock-Other	0.47%	—	-0.76%
25	INTC	Intel CORP	Stock-Tech	0.47%	—	+9.43%
26	FAST	Fastenal Co	Stock-Industrials	0.44%	—	+9.91%
27	CVX	Chevron CORP	Stock-Energy	0.43%	—	-5.73%
28	✓	Whole Foods Mkt INC	Stock-Other	0.43%	—	+13.33%
29	HON	Honeywell International INC	Stock-Industrials	0.42%	—	+4.16%
30	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+8.62%
31	TWXCHF	Time Warner INC	Stock-Other	0.42%	—	+137.51%
32	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.41%	—	+4.64%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	-1.98%
34	GOOG	Alphabet A	Stock-Comm Services	0.40%	—	-1.38%
35	EBAY	Ebay INC	Stock-Consumer Disc	0.40%	—	+2.51%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.39%	—	+1.35%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+5.58%
38	✓	Google INC Class C	Stock-Other	0.38%	—	-3.75%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-1.30%
40	DFSEUR	Discover Financial Services	Stock-Other	0.37%	—	+8.78%
41	✓		Stock-Other	0.37%	—	-18.16%
42	CRM	Salesforce INC	Stock-Tech	0.37%	—	+0.94%
43	VIAB	Viacom Inc-class B	Stock-Other	0.37%	—	+108.78%
44	IYM	Ishares U.s. Basic Materials	ETF-Other	0.36%	—	—
45	✓		Stock-Other	0.36%	—	+2.33%
46	XXI	Twenty One Capital, Inc.	Stock-Other	0.35%	—	-29.85%
47	ALL	Allstate CORP	Stock-Financials	0.35%	—	+10.28%
48	ORCL	Oracle CORP	Stock-Tech	0.34%	—	+3.09%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-16.44%
50	NEE	Nextera Energy INC	Stock-Utilities	0.33%	—	+4.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+1.7%	+12.58%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	+200.00%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+63.98%	Add
4	TWXCHF	Time Warner INC	+0.3%	+137.51%	Add
5	AXP	American Express Company	+0.2%	+15.34%	Add
6	✓	Greenhaven Assoc	+0.2%	-0.50%	Trim
7	VIAB	Viacom Inc-class B	+0.2%	+108.78%	Add
8	EOG	Eog Resources INC	+0.2%	+216.74%	Add
9	MPC	Marathon Petroleum CORP	+0.2%	+102.30%	Add
10	JNP	Juniper Networks INC	+0.1%	+133.95%	Add
11	V	Visa Inc-class A Shares	+0.1%	-0.18%	Trim
12	✓	Whole Foods Mkt INC	+0.1%	+13.33%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+101.18%	Add
14	✓		+0.1%	+174.34%	Add
15	TRIP	Tripadvisor INC	+0.1%	+166.57%	Add
16	AAPL	Apple INC	+0.1%	+0.82%	Add
17	CWI	State Street Spdr Msci Acwi	0%	+10.27%	Add
18	EFX	Equifax INC	-0.1%	-82.25%	Trim
19	BKNG	Booking Hldgs INC	-0.1%	-39.03%	Trim
20	BTU	Peabody Energy Corporation	-0.1%	-64.85%	Trim
21	WFRD	Weatherford International plc	-0.1%	-53.67%	Trim
22	EVTC	Evertec INC	-0.1%	-80.07%	Trim
23	SLB	Slb LTD	-0.1%	-1.10%	Trim
24	ICF	Ishares Select U.s. Reit ETF	-0.2%	-39.88%	Trim
25	AMZN	Amazon.com INC	-0.2%	-33.98%	Trim
26	SNY	Sanofi-adr	-0.2%	-79.64%	Trim
27	AMCX	Amc Global Media INC	-0.2%	-76.55%	Trim
28	MOS	Mosaic Co/the	-0.2%	-76.03%	Trim
29	OXY	Occidental Petroleum CORP	-0.2%	-76.06%	Trim
30	✓		-0.2%	-53.67%	Trim
31	DVA	Davita INC	-0.2%	-50.34%	Trim
32	✓	Alere INC	-0.2%	-86.74%	Trim
33	HAL	Halliburton Co	-0.2%	-69.52%	Trim
34	BF-B	Brown-forman Corp-class B	-0.4%	-3.00%	Trim
35	HES	Hess CORP	-0.4%	-40.88%	Trim
36	9990302D	Apache CORP	-0.4%	-82.72%	Trim
37	BF-A	Brown-forman Corp-class A	-1.4%	-4.02%	Trim
38	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
39	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
41	TROW	T Rowe Price Group INC	—	NEW	New buy
42	AIG	American International Group	—	EXIT	Sold out
43	MSCI	Msci INC	—	EXIT	Sold out
44	FFIV	F5 INC	—	EXIT	Sold out
45	SLM	Slm CORP	—	NEW	New buy
46	BDX	Becton Dickinson And Co	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
48	PLMKW	Plum Acquisition Corp. IV	—	NEW	New buy
49	MAS	Masco CORP	—	NEW	New buy
50	FTNT	Fortinet INC	—	EXIT	Sold out