Pitcairn Co — Q2 2015 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q2 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 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	19.03%	—	—
2	IWV	Ishares Russell 3000 ETF	ETF-Other	11.97%	—	-6.02%
3	BF-B	Brown-forman Corp-class B	Stock-Other	4.32%	—	-0.00%
4	CWI	State Street Spdr Msci Acwi	ETF-Other	2.46%	—	-4.75%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	2.30%	—	+3.24%
6	AAPL	Apple INC	Stock-Tech	1.29%	—	-2.89%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.11%	—	-0.27%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-8.21%
9	AXP	American Express Company	Stock-Financials	0.82%	—	+7.49%
10	V	Visa Inc-class A Shares	Stock-Financials	0.81%	—	-4.21%
11	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-3.13%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.76%	—	-3.03%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+33.68%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+2.58%
15	COR	Cencora INC	Stock-Healthcare	0.68%	—	-3.39%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	-0.75%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+9.13%
18	GOOG	Alphabet A	Stock-Comm Services	0.53%	—	+2.62%
19	SLB	Slb LTD	Stock-Energy	0.51%	—	-2.16%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	-9.24%
21	UTXZ	United Tech CORP	Stock-Other	0.48%	—	-4.28%
22	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	-1.97%
23	TWXCHF	Time Warner INC	Stock-Other	0.47%	—	+6.89%
24	✓	Google INC Class C	Stock-Other	0.47%	—	-0.76%
25	EBAY	Ebay INC	Stock-Consumer Disc	0.47%	—	+5.87%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	-6.03%
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.45%	—	+21.99%
28	CRM	Salesforce INC	Stock-Tech	0.43%	—	-0.02%
29	HON	Honeywell International INC	Stock-Industrials	0.43%	—	-4.43%
30	TRIP	Tripadvisor INC	Stock-Other	0.43%	—	+21.87%
31	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	-1.89%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-13.60%
33	✓		Stock-Other	0.42%	—	+6.54%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.40%	—	-6.51%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.39%	—	+99.94%
36	✓		Stock-Other	0.39%	—	-20.09%
37	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.38%	—	-3.71%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	-2.69%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	-0.47%
40	✓	Ega Emerging Global Shs Tr Egshare Em	Stock-Other	0.37%	—	+3.38%
41	✓		Stock-Other	0.37%	—	—
42	INTC	Intel CORP	Stock-Tech	0.37%	—	-3.72%
43	CVX	Chevron CORP	Stock-Energy	0.37%	—	-8.16%
44	HES	Hess CORP	Stock-Other	0.36%	—	+17.71%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	+123.65%
46	MA	Mastercard INC - A	Stock-Financials	0.35%	—	+33.84%
47	DVA	Davita INC	Stock-Healthcare	0.35%	—	-7.59%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.34%	—	-10.11%
49	CERNCHF	Cerner CORP	Stock-Other	0.34%	—	-33.95%
50	ALL	Allstate CORP	Stock-Financials	0.33%	—	-5.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q2 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	+4.2%	—	Unchanged
2	BF-B	Brown-forman Corp-class B	+0.6%	-0.00%	Trim
3	LLY	Eli Lilly & Co	+0.3%	+620.45%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+33.68%	Add
5	MRK	Merck & Co. INC.	+0.2%	+123.65%	Add
6	DISCAUSD	Discovery INC - A	+0.2%	+129.62%	Add
7	IWB	Ishares Russell 1000 ETF	+0.2%	+3.24%	Add
8	FLS	Flowserve CORP	+0.2%	+341.14%	Add
9	UNP	Union Pacific CORP	+0.1%	+115.44%	Add
10	MA	Mastercard INC - A	+0.1%	+33.84%	Add
11	TRIP	Tripadvisor INC	+0.1%	+21.87%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+2.58%	Add
13	AXP	American Express Company	+0.1%	+7.49%	Add
14	NSC	Norfolk Southern CORP	+0.1%	+184.58%	Add
15	ALXN	Alexion Pharmaceuticals INC	+0.1%	+68.54%	Add
16	BKNG	Booking Hldgs INC	+0.1%	+21.99%	Add
17	SNY	Sanofi-adr	+0.1%	+89.53%	Add
18	CWI	State Street Spdr Msci Acwi	0%	-4.75%	Trim
19	BRK-A	Berkshire Hathaway Inc-cl A	0%	-3.03%	Trim
20	COR	Cencora INC	0%	-3.39%	Trim
21	CVX	Chevron CORP	0%	-8.16%	Trim
22	BABYEUR	Natus Medical INC	-0.1%	-60.41%	Trim
23	ICF	Ishares Select U.s. Reit ETF	-0.1%	-16.60%	Trim
24	✓		-0.1%	-20.09%	Trim
25	VIAB	Viacom Inc-class B	-0.1%	-15.64%	Trim
26	WMT	Walmart INC	-0.1%	-9.71%	Trim
27	9990302D	Apache CORP	-0.1%	-75.33%	Trim
28	LEN	Lennar Corp-a	-0.1%	-60.30%	Trim
29	✓	Whole Foods Mkt INC	-0.2%	-19.21%	Trim
30	EOG	Eog Resources INC	-0.2%	-51.70%	Trim
31	MOS	Mosaic Co/the	-0.2%	-76.93%	Trim
32	CERNCHF	Cerner CORP	-0.2%	-33.95%	Trim
33	FAST	Fastenal Co	-0.2%	-52.75%	Trim
34	IWV	Ishares Russell 3000 ETF	-0.2%	-6.02%	Trim
35	✓	Greenhaven Assoc	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓		—	NEW	New buy
38	✓		—	EXIT	Sold out
39	INGR	Ingredion INC	—	EXIT	Sold out
40	CNC	Centene CORP	—	NEW	New buy
41	OC	Owens Corning	—	EXIT	Sold out
42	XYL	Xylem INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	BTU	Peabody Energy Corporation	—	EXIT	Sold out
45	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
46	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
47	TGNA	Tegna INC	—	NEW	New buy
48	DHI	Dr Horton INC	—	EXIT	Sold out
49	AAPL	Apple Inc.	—	EXIT	Sold out
50	MET	Metlife INC	—	NEW	New buy