Pitcairn Co — Q1 2016 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q1 2016
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 462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	19.91%	—	-0.00%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	14.69%	—	-4.89%
3	BF-B	Brown-forman Corp-class B	Stock-Other	4.64%	—	+0.00%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.64%	—	+5.63%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.56%	—	—
6	CWI	State Street Spdr Msci Acwi	ETF-Other	1.46%	—	-14.65%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	—	-5.71%
8	AAPL	Apple INC	Stock-Tech	1.06%	—	-12.30%
9	V	Visa Inc-class A Shares	Stock-Financials	0.95%	—	-5.76%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+16.29%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.82%	—	-61.19%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	-29.12%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	—	-4.18%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-1.96%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	-19.85%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	—	-6.95%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.63%	—	-7.61%
18	DHR	Danaher CORP	Stock-Healthcare	0.57%	—	-4.49%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	-21.20%
20	CRM	Salesforce INC	Stock-Tech	0.56%	—	+0.40%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	-39.65%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	-6.32%
23	AXP	American Express Company	Stock-Financials	0.45%	—	-22.19%
24	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.42%	—	+5.78%
25	TRIP	Tripadvisor INC	Stock-Other	0.42%	—	+9.95%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	-1.16%
27	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.40%	—	-4.09%
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.40%	—	-10.69%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	-10.66%
30	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-2.44%
31	DVA	Davita INC	Stock-Healthcare	0.39%	—	+58.10%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	+2.45%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.38%	—	+4.53%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-53.46%
35	ALL	Allstate CORP	Stock-Financials	0.36%	—	+0.96%
36	VLO	Valero Energy CORP	Stock-Energy	0.36%	—	+0.76%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	-6.11%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.36%	—	-12.35%
39	ECL	Ecolab INC	Stock-Materials	0.36%	—	+12.54%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.34%	—	+5.24%
41	APH	Amphenol Corp-cl A	Stock-Tech	0.33%	—	+2.75%
42	QCOM	Qualcomm INC	Stock-Tech	0.33%	—	+67.20%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-8.84%
44	✓		Stock-Other	0.32%	—	-2.19%
45	SLB	Slb LTD	Stock-Energy	0.32%	—	+4.54%
46	MA	Mastercard INC - A	Stock-Financials	0.31%	—	-12.15%
47	✓		Stock-Other	0.30%	—	+16.13%
48	SRCLEUR	Stericycle INC	Stock-Other	0.30%	—	-22.06%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+2.08%
50	G	Genpact Limited	Stock-Tech	0.29%	—	+3.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-A	Brown-forman Corp-class A	+1.8%	-0.00%	Trim
2	IWV	Ishares Russell 3000 ETF	+1.2%	-4.89%	Trim
3	IWB	Ishares Russell 1000 ETF	+0.5%	+5.63%	Add
4	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	—	Unchanged
5	DVA	Davita INC	+0.2%	+58.10%	Add
6	SBAC	SBA Communications Corporation	+0.2%	+651.58%	Add
7	TWXCHF	Time Warner INC	+0.2%	+115.02%	Add
8	ABEV	Ambev Sa-adr	+0.2%	+793.91%	Add
9	WAB	Wabtec CORP	+0.2%	+171.03%	Add
10	QCOM	Qualcomm INC	+0.2%	+67.20%	Add
11	FLS	Flowserve CORP	+0.1%	+190.83%	Add
12	DOX	Amdocs Limited	+0.1%	+314.86%	Add
13	M	Macy's INC	+0.1%	+88.60%	Add
14	ASH	Ashland Inc.	+0.1%	+102.99%	Add
15	BLKCHF	Blackrock INC	+0.1%	+170.49%	Add
16	UNP	Union Pacific CORP	+0.1%	+90.30%	Add
17	AAPL	Apple INC	0%	-12.30%	Trim
18	CWI	State Street Spdr Msci Acwi	0%	-14.65%	Trim
19	SCHW	Schwab (charles) CORP	-0.1%	-12.35%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.1%	-29.35%	Trim
21	WFC	Wells Fargo & Co	-0.1%	-22.41%	Trim
22	RWO	State Street Spdr Dow Jones	-0.1%	-43.50%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.1%	-19.85%	Trim
24	GOOG	Alphabet Inc-cl C	-0.1%	-21.20%	Trim
25	ALXN	Alexion Pharmaceuticals INC	-0.1%	-4.86%	Trim
26	AKX	Ansys INC	-0.1%	-40.90%	Trim
27	JNP	Juniper Networks INC	-0.1%	-67.93%	Trim
28	EBAY	Ebay INC	-0.1%	-67.33%	Trim
29	XRX	Xerox Holdings Corporation	-0.2%	-92.09%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-29.12%	Trim
31	AXP	American Express Company	-0.2%	-22.19%	Trim
32	MPC	Marathon Petroleum CORP	-0.2%	-41.19%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.2%	-39.65%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.3%	-53.46%	Trim
35	EEMV	Ishares Msci Emg Mkt Min Vol	-1%	-61.19%	Trim
36	QAI	Nyli Hdg Multi-str Trk ETF	-2.8%	-98.13%	Trim
37	ACWX	Ishares Msci Acwi Ex US ETF	-3.5%	-98.73%	Trim
38	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
39	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
40	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
41	FTI	TechnipFMC plc	—	EXIT	Sold out
42	DG	Dollar General CORP	—	EXIT	Sold out
43	COO	The Cooper Companies, Inc.	—	NEW	New buy
44	NOW	Servicenow INC	—	NEW	New buy
45	RRC	Range Resources CORP	—	NEW	New buy
46	CEO	Cnooc Ltd-spon Adr	—	NEW	New buy
47	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	ADSK	Autodesk INC	—	EXIT	Sold out
50	AVGO	Broadcom Inc.	—	EXIT	Sold out