Pitcairn Co — Q3 2015 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q3 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 405 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	20.99%	—	+0.00%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	12.64%	—	+0.12%
3	BF-B	Brown-forman Corp-class B	Stock-Other	4.80%	—	-0.00%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.57%	—	+5.47%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	2.41%	—	-3.37%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.50%	—	+81.25%
7	AAPL	Apple INC	Stock-Tech	1.23%	—	-5.70%
8	V	Visa Inc-class A Shares	Stock-Financials	1.06%	—	+8.98%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	+108.31%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	+12.93%
11	GOOG	Alphabet A	Stock-Comm Services	0.72%	—	+0.08%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	—
13	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	+48.75%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+25.49%
15	AXP	American Express Company	Stock-Financials	0.70%	—	-18.95%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.68%	—	-40.97%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+5.80%
18	✓	Google INC Class C	Stock-Other	0.64%	—	+0.55%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	-41.83%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.58%	—	+40.17%
21	CRM	Salesforce INC	Stock-Tech	0.56%	—	+14.63%
22	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	+9.83%
23	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.48%	—	-13.14%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	-6.18%
25	SCHW	Schwab (charles) CORP	Stock-Financials	0.47%	—	+16.23%
26	TRIP	Tripadvisor INC	Stock-Other	0.45%	—	+26.52%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	+46.70%
28	MPC	Marathon Petroleum CORP	Stock-Energy	0.41%	—	+33.85%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-42.12%
30	SRCLEUR	Stericycle INC	Stock-Other	0.40%	—	+24.30%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+23.59%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	-0.29%
33	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	-30.05%
34	MA	Mastercard INC - A	Stock-Financials	0.38%	—	-2.11%
35	DVA	Davita INC	Stock-Healthcare	0.38%	—	+3.60%
36	✓		Stock-Other	0.37%	—	-4.84%
37	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-55.56%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	-1.28%
39	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.36%	—	+27.24%
40	VLO	Valero Energy CORP	Stock-Energy	0.35%	—	+168.15%
41	CERNCHF	Cerner CORP	Stock-Other	0.34%	—	+1.36%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-12.20%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.33%	—	+24.48%
44	ECL	Ecolab INC	Stock-Materials	0.33%	—	+22.73%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-7.89%
46	ALL	Allstate CORP	Stock-Financials	0.32%	—	-6.12%
47	QCOM	Qualcomm INC	Stock-Tech	0.32%	—	+176.68%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.32%	—	+155.74%
49	SLB	Slb LTD	Stock-Energy	0.32%	—	-33.29%
50	TWXCHF	Time Warner INC	Stock-Other	0.31%	—	-26.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q3 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	+2%	+0.00%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.7%	+81.25%	Add
3	IWV	Ishares Russell 3000 ETF	+0.7%	+0.12%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+108.31%	Add
5	SBUX	Starbucks CORP	+0.3%	+48.75%	Add
6	AMZN	Amazon.com INC	+0.3%	+25.49%	Add
7	VLO	Valero Energy CORP	+0.2%	+168.15%	Add
8	TRV	Travelers Cos Inc/the	+0.2%	+155.74%	Add
9	QCOM	Qualcomm INC	+0.2%	+176.68%	Add
10	CWI	State Street Spdr Msci Acwi	-0.1%	-3.37%	Trim
11	AAPL	Apple INC	-0.1%	-5.70%	Trim
12	AXP	American Express Company	-0.1%	-18.95%	Trim
13	✓		-0.2%	-41.80%	Trim
14	ORCL	Oracle CORP	-0.2%	-50.94%	Trim
15	✓	Whole Foods Mkt INC	-0.2%	-57.05%	Trim
16	USB	US Bancorp	-0.2%	-60.50%	Trim
17	TWXCHF	Time Warner INC	-0.2%	-26.70%	Trim
18	✓	Time Warner Cable INC	-0.2%	-62.09%	Trim
19	ABT	Abbott Laboratories	-0.2%	-52.33%	Trim
20	✓	Cbs CORP New	-0.2%	-60.92%	Trim
21	BNY	Bank Of New York Mellon CORP	-0.2%	-67.74%	Trim
22	COP	Conocophillips	-0.2%	-59.20%	Trim
23	WMT	Walmart INC	-0.2%	-59.79%	Trim
24	GILD	Gilead Sciences INC	-0.2%	-50.40%	Trim
25	NEE	Nextera Energy INC	-0.2%	-63.87%	Trim
26	SLB	Slb LTD	-0.2%	-33.29%	Trim
27	DOV	Dover CORP	-0.2%	-71.21%	Trim
28	✓		-0.2%	-56.35%	Trim
29	INTC	Intel CORP	-0.2%	-63.55%	Trim
30	UTXZ	United Tech CORP	-0.2%	-46.64%	Trim
31	HON	Honeywell International INC	-0.2%	-58.12%	Trim
32	HES	Hess CORP	-0.2%	-61.10%	Trim
33	JPM	Jpmorgan Chase & Co	-0.3%	-42.12%	Trim
34	DFSEUR	Discover Financial Services	-0.3%	-88.09%	Trim
35	✓		-0.3%	-91.58%	Trim
36	EBAY	Ebay INC	-0.3%	-15.16%	Trim
37	AEP	American Electric Power Company, Inc.	-0.4%	-41.83%	Trim
38	WFC	Wells Fargo & Co	-0.4%	-55.56%	Trim
39	COR	Cencora INC	-0.4%	-62.98%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.4%	-40.97%	Trim
41	✓	Ega Emerging Global Shs Tr Egshare Em	—	EXIT	Sold out
42	✓	Directv	—	EXIT	Sold out
43	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
44	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
45	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
46	PYPL	Paypal Holdings INC	—	NEW	New buy
47	TROW	T Rowe Price Group INC	—	EXIT	Sold out
48	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
49	BKR	Baker Hughes Company	—	EXIT	Sold out
50	CNC	Centene CORP	—	EXIT	Sold out