Pitcairn Co — Q4 2015 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q4 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 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	18.08%	—	-0.00%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	13.53%	—	+20.99%
3	BF-B	Brown-forman Corp-class B	Stock-Other	4.12%	—	+0.00%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.57%	—	—
5	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.90%	—	—
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.18%	—	-4.41%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.77%	—	—
8	IGF	Ishares Global Infrastructur	ETF-Other	1.60%	—	—
9	CWI	State Street Spdr Msci Acwi	ETF-Other	1.50%	—	-26.44%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.27%	—	—
11	AAPL	Apple INC	Stock-Tech	1.03%	—	+4.55%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	-3.12%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	-0.29%
14	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	-8.51%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	+32.64%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+0.12%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	+75.28%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	—
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	+4.36%
20	AXP	American Express Company	Stock-Financials	0.65%	—	+3.33%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	—
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	-4.86%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-7.19%
24	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.54%	—	-6.18%
25	CRM	Salesforce INC	Stock-Tech	0.52%	—	-1.70%
26	DHR	Danaher CORP	Stock-Healthcare	0.51%	—	+4.82%
27	IYC	Ishares US Consumer Discreti	ETF-Other	0.44%	—	—
28	TRIP	Tripadvisor INC	Stock-Other	0.43%	—	-15.72%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	+0.80%
30	SCHW	Schwab (charles) CORP	Stock-Financials	0.42%	—	-6.65%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	-33.97%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.39%	—	+1.18%
33	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.39%	—	-6.78%
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.37%	—	—
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	-0.55%
36	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	-10.00%
37	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.35%	—	—
38	VLO	Valero Energy CORP	Stock-Energy	0.35%	—	+1.97%
39	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.35%	—	+20.93%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-6.14%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	—
42	MA	Mastercard INC - A	Stock-Financials	0.32%	—	-6.11%
43	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.32%	—	-0.83%
44	SRCLEUR	Stericycle INC	Stock-Other	0.32%	—	+10.20%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	-2.72%
46	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	-2.34%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.31%	—	+2.79%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+1.58%
49	ALL	Allstate CORP	Stock-Financials	0.29%	—	+2.94%
50	ECL	Ecolab INC	Stock-Materials	0.29%	—	+0.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+0.9%	+20.99%	Add
2	IWM	Ishares Russell 2000 ETF	+0.2%	+75.28%	Add
3	TMO	Thermo Fisher Scientific INC	+0.1%	+263.41%	Add
4	IWD	Ishares Russell 1000 Value E	+0.1%	+32.64%	Add
5	MDT	Medtronic plc	+0.1%	+93.30%	Add
6	AMZN	Amazon.com INC	+0.1%	+0.12%	Add
7	RWO	State Street Spdr Dow Jones	+0.1%	+75.71%	Add
8	ALXN	Alexion Pharmaceuticals INC	+0.1%	+20.93%	Add
9	META	Meta Platforms Inc-class A	-0.1%	-3.12%	Trim
10	ABEV	Ambev Sa-adr	-0.2%	-87.80%	Trim
11	QCOM	Qualcomm INC	-0.2%	-31.58%	Trim
12	UNP	Union Pacific CORP	-0.2%	-50.92%	Trim
13	✓		-0.2%	-60.99%	Trim
14	MRK	Merck & Co. INC.	-0.2%	-42.94%	Trim
15	FLS	Flowserve CORP	-0.2%	-72.09%	Trim
16	DVA	Davita INC	-0.2%	-32.79%	Trim
17	AEP	American Electric Power Company, Inc.	-0.2%	-33.97%	Trim
18	DISCAUSD	Discovery INC - A	-0.2%	-81.15%	Trim
19	TWXCHF	Time Warner INC	-0.2%	-59.69%	Trim
20	LLY	Eli Lilly & Co	-0.2%	-81.47%	Trim
21	BF-B	Brown-forman Corp-class B	-0.7%	+0.00%	Add
22	CWI	State Street Spdr Msci Acwi	-0.9%	-26.44%	Trim
23	BF-A	Brown-forman Corp-class A	-2.9%	-0.00%	Trim
24	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
25	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
26	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
27	IGF	Ishares Global Infrastructur	—	NEW	New buy
28	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
29	GOOG	Alphabet Inc-cl C	—	NEW	New buy
30	GOOG	Alphabet A	—	EXIT	Sold out
31	✓	Google INC Class C	—	EXIT	Sold out
32	IYC	Ishares US Consumer Discreti	—	NEW	New buy
33	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
34	FMUSD	Ishares Msci Frontier 100	—	NEW	New buy
35	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
36	EG	Everest Group, Ltd.	—	NEW	New buy
37	RRC	Range Resources CORP	—	EXIT	Sold out
38	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
39	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	DG	Dollar General CORP	—	NEW	New buy
42	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
43	EVTC	Evertec INC	—	EXIT	Sold out
44	HPE	Hewlett-Packard Company	—	EXIT	Sold out
45	SNY	Sanofi-adr	—	EXIT	Sold out
46	SYF	Synchrony Financial	—	NEW	New buy
47	HPE	Hewlett Packard Enterprise	—	NEW	New buy
48	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
49	SFLY	Shutterfly LLC	—	EXIT	Sold out
50	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy