Pitcairn Co — Q2 2016 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q2 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 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	19.85%	—	-3.11%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	16.17%	—	+5.57%
3	BF-B	Brown-forman Corp-class B	Stock-Other	4.74%	—	-0.62%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.08%	—	+12.08%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.61%	—	—
6	CWI	State Street Spdr Msci Acwi	ETF-Other	1.48%	—	+1.19%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	-5.35%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	-6.58%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.95%	—	+13.39%
10	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	+0.19%
11	VTHR	Vanguard Russell 3000	ETF-Other	0.90%	—	—
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	-1.52%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	—	—
14	AAPL	Apple INC	Stock-Tech	0.66%	—	-30.50%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-12.67%
16	CRM	Salesforce INC	Stock-Tech	0.65%	—	+5.31%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+1.86%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	-3.14%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	-1.21%
20	DHR	Danaher CORP	Stock-Healthcare	0.57%	—	-7.55%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	+17.21%
22	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.53%	—	-24.23%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	-8.26%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+10.16%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	-0.97%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	+7.17%
27	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	+14.77%
28	NOC	Northrop Grumman CORP	Stock-Industrials	0.42%	—	+10.04%
29	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.41%	—	-0.67%
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.40%	—	+2.04%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+15.04%
32	ALL	Allstate CORP	Stock-Financials	0.39%	—	+1.86%
33	AXP	American Express Company	Stock-Financials	0.39%	—	-22.99%
34	ECL	Ecolab INC	Stock-Materials	0.38%	—	-1.24%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-4.88%
36	TRIP	Tripadvisor INC	Stock-Other	0.36%	—	-12.43%
37	ADBE	Adobe INC	Stock-Tech	0.36%	—	+131.91%
38	APH	Amphenol Corp-cl A	Stock-Tech	0.35%	—	+5.09%
39	✓		Stock-Other	0.35%	—	+0.29%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.34%	—	+2.79%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+6.75%
42	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.31%	—	+32.52%
43	SLB	Slb LTD	Stock-Energy	0.31%	—	-10.76%
44	DVA	Davita INC	Stock-Healthcare	0.29%	—	-29.41%
45	G	Genpact Limited	Stock-Tech	0.29%	—	+2.20%
46	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	+20.21%
47	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	+30.34%
48	VLO	Valero Energy CORP	Stock-Energy	0.28%	—	-4.09%
49	T	At&t INC	Stock-Comm Services	0.28%	—	+20.24%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	-22.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+1.5%	+5.57%	Add
2	IWB	Ishares Russell 1000 ETF	+0.4%	+12.08%	Add
3	ADBE	Adobe INC	+0.2%	+131.91%	Add
4	BMY	Bristol-myers Squibb Co	+0.2%	+17.21%	Add
5	AMZN	Amazon.com INC	+0.1%	-6.58%	Trim
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+13.39%	Add
7	BF-A	Brown-forman Corp-class A	-0.1%	-3.11%	Trim
8	NOW	Servicenow INC	-0.1%	-66.29%	Trim
9	TMO	Thermo Fisher Scientific INC	-0.1%	-50.60%	Trim
10	COR	Cencora INC	-0.1%	-51.00%	Trim
11	ISRG	Intuitive Surgical INC	-0.1%	-24.23%	Trim
12	FLS	Flowserve CORP	-0.1%	-56.04%	Trim
13	AA	Alcoa INC Com	-0.1%	-67.76%	Trim
14	DVA	Davita INC	-0.1%	-29.41%	Trim
15	ABEV	Ambev Sa-adr	-0.1%	-70.01%	Trim
16	WY	Weyerhaeuser Co	-0.1%	-59.92%	Trim
17	AMCX	Amc Global Media INC	-0.1%	-68.77%	Trim
18	✓		-0.1%	-47.23%	Trim
19	UNP	Union Pacific CORP	-0.1%	-58.54%	Trim
20	MDT	Medtronic plc	-0.1%	-58.30%	Trim
21	LULU	Lululemon Athletica INC	-0.1%	-68.84%	Trim
22	YUM	Yum! Brands INC	-0.1%	-52.57%	Trim
23	XXI	Twenty One Capital, Inc.	-0.1%	-51.08%	Trim
24	CERNCHF	Cerner CORP	-0.1%	-47.61%	Trim
25	QCOM	Qualcomm INC	-0.1%	-42.68%	Trim
26	PYPL	Paypal Holdings INC	-0.1%	-48.01%	Trim
27	TWXCHF	Time Warner INC	-0.1%	-54.63%	Trim
28	BKNG	Booking Hldgs INC	-0.1%	-33.85%	Trim
29	FLIR	Flir Systems INC	-0.1%	-70.30%	Trim
30	MA	Mastercard INC - A	-0.2%	-49.80%	Trim
31	UAA	Under Armour Inc-class A	-0.2%	-19.21%	Trim
32	AAPL	Apple INC	-0.4%	-30.50%	Trim
33	VTHR	Vanguard Russell 3000	—	NEW	New buy
34	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
35	SRCLEUR	Stericycle INC	—	EXIT	Sold out
36	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
37	EG	Everest Group, Ltd.	—	EXIT	Sold out
38	UA	Under Armour Inc-class C	—	NEW	New buy
39	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
40	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
41	NWL	Newell Brands INC	—	NEW	New buy
42	CEO	Cnooc Ltd-spon Adr	—	EXIT	Sold out
43	✓	Time Warner Cable INC	—	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	LEA	Lear CORP	—	NEW	New buy
46	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	NTAP	Netapp INC	—	EXIT	Sold out
49	PRGO	Perrigo Company plc	—	EXIT	Sold out
50	JAHEUR	Jarden CORP	—	EXIT	Sold out