Pitcairn Co — Q1 2015 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q1 2015
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 487 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	14.82%	—	—
2	IWV	Ishares Russell 3000 ETF	ETF-Other	12.16%	—	-16.61%
3	✓	Greenhaven Assoc	Stock-Other	6.11%	—	—
4	BF-B	Brown-forman Corp-class B	Stock-Other	3.72%	—	—
5	CWI	State Street Spdr Msci Acwi	ETF-Other	2.48%	—	-28.97%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.13%	—	-8.55%
7	AAPL	Apple INC	Stock-Tech	1.26%	—	-11.14%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	—	+54.99%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	-3.33%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.79%	—	—
11	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	+278.02%
12	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	-3.44%
13	COR	Cencora INC	Stock-Healthcare	0.72%	—	-2.61%
14	AXP	American Express Company	Stock-Financials	0.71%	—	-10.91%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	-6.41%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-3.12%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	-45.15%
18	CERNCHF	Cerner CORP	Stock-Other	0.52%	—	-5.58%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+8.82%
20	UTXZ	United Tech CORP	Stock-Other	0.50%	—	-1.59%
21	GOOG	Alphabet A	Stock-Comm Services	0.50%	—	+16.32%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+42.57%
23	SLB	Slb LTD	Stock-Energy	0.49%	—	-8.57%
24	✓	Google INC Class C	Stock-Other	0.48%	—	+17.92%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+47.06%
26	✓		Stock-Other	0.45%	—	-4.82%
27	HON	Honeywell International INC	Stock-Industrials	0.44%	—	-2.53%
28	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	-8.37%
29	✓		Stock-Other	0.43%	—	+0.28%
30	CVX	Chevron CORP	Stock-Energy	0.41%	—	-0.23%
31	DHR	Danaher CORP	Stock-Healthcare	0.41%	—	+45.85%
32	TWXCHF	Time Warner INC	Stock-Other	0.41%	—	-3.40%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.41%	—	-3.56%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+33.13%
35	✓		Stock-Other	0.40%	—	+10.85%
36	✓	Whole Foods Mkt INC	Stock-Other	0.40%	—	-12.97%
37	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	-4.60%
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.39%	—	-2.88%
39	CRM	Salesforce INC	Stock-Tech	0.39%	—	-8.35%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	-0.95%
41	SCHW	Schwab (charles) CORP	Stock-Financials	0.38%	—	-5.61%
42	INTC	Intel CORP	Stock-Tech	0.38%	—	-9.26%
43	DVA	Davita INC	Stock-Healthcare	0.37%	—	+66.16%
44	ALL	Allstate CORP	Stock-Financials	0.37%	—	+1.40%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	-9.65%
46	FAST	Fastenal Co	Stock-Industrials	0.36%	—	-6.51%
47	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.36%	—	+116.74%
48	✓	Ega Emerging Global Shs Tr Egshare Em	Stock-Other	0.34%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-5.25%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	-4.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-A	Brown-forman Corp-class A	+0.9%	—	Unchanged
2	IWD	Ishares Russell 1000 Value E	+0.4%	+54.99%	Add
3	AMCX	Amc Global Media INC	+0.2%	+283.83%	Add
4	BKNG	Booking Hldgs INC	+0.2%	+116.74%	Add
5	BF-B	Brown-forman Corp-class B	+0.2%	—	Unchanged
6	MOS	Mosaic Co/the	+0.2%	+319.30%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+42.57%	Add
8	DVA	Davita INC	+0.2%	+66.16%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+47.06%	Add
10	AMZN	Amazon.com INC	+0.2%	+33.13%	Add
11	✓		+0.2%	+164.84%	Add
12	COR	Cencora INC	+0.2%	-2.61%	Trim
13	DHR	Danaher CORP	+0.1%	+45.85%	Add
14	TRIP	Tripadvisor INC	+0.1%	+46.10%	Add
15	SFLY	Shutterfly LLC	+0.1%	+389.65%	Add
16	EVTC	Evertec INC	+0.1%	+357.66%	Add
17	GOOG	Alphabet A	+0.1%	+16.32%	Add
18	✓	Google INC Class C	+0.1%	+17.92%	Add
19	WFRD	Weatherford International plc	+0.1%	+207.55%	Add
20	✓		+0.1%	+359.15%	Add
21	SNDK	Sandisk Corporation	-0.1%	-9.25%	Trim
22	ICF	Ishares Select U.s. Reit ETF	-0.1%	-31.35%	Trim
23	FAST	Fastenal Co	-0.1%	-6.51%	Trim
24	MSFT	Microsoft CORP	-0.1%	-8.37%	Trim
25	INTC	Intel CORP	-0.1%	-9.26%	Trim
26	✓		-0.1%	-4.82%	Trim
27	FTI	TechnipFMC plc	-0.1%	-19.43%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-48.04%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.1%	-8.55%	Trim
30	JNP	Juniper Networks INC	-0.1%	-50.65%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-41.56%	Trim
32	STRZ	Starz Entertainment Corp.	-0.1%	-85.49%	Trim
33	ENR	Energizer Holdings, Inc.	-0.2%	-87.89%	Trim
34	QCOM	Qualcomm INC	-0.2%	-59.10%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.4%	-45.15%	Trim
36	CWI	State Street Spdr Msci Acwi	-0.8%	-28.97%	Trim
37	IWV	Ishares Russell 3000 ETF	-1.9%	-16.61%	Trim
38	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
39	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
40	✓	Ega Emerging Global Shs Tr Egshare Em	—	NEW	New buy
41	AIG	American International Group	—	NEW	New buy
42	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
43	DKS	Dick's Sporting Goods INC	—	NEW	New buy
44	CLB	Core Laboratories Inc.	—	EXIT	Sold out
45	✓	Covance INC	—	EXIT	Sold out
46	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
47	ENOV	Enovis Corporation	—	NEW	New buy
48	✓	Guggenheim Frontier Markets ETF	—	EXIT	Sold out
49	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
50	FOSL	Fossil Group INC	—	EXIT	Sold out