Pitcairn Co — Q1 2015 13F 持股

Name: Pitcairn Co — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315014

申报总市值

—

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 487 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BF-A	Brown-forman Corp-class A	股票-其他	14.82%	—	—
2	IWV	Ishares Russell 3000 ETF	ETF-其他	12.16%	—	-16.61%
3	✓	Greenhaven Assoc	股票-其他	6.11%	—	—
4	BF-B	Brown-forman Corp-class B	股票-其他	3.72%	—	—
5	CWI	State Street Spdr Msci Acwi	ETF-其他	2.48%	—	-28.97%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	2.13%	—	-8.55%
7	AAPL	Apple INC	股票-科技	1.26%	—	-11.14%
8	IWD	Ishares Russell 1000 Value E	ETF-其他	1.06%	—	+54.99%
9	AEP	American Electric Power Company, Inc.	股票-公用事业	0.94%	—	-3.33%
10	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.79%	—	—
11	V	Visa Inc-class A Shares	股票-金融	0.79%	—	+278.02%
12	WFC	Wells Fargo & Co	股票-金融	0.74%	—	-3.44%
13	COR	Cencora INC	股票-医疗保健	0.72%	—	-2.61%
14	AXP	American Express Company	股票-金融	0.71%	—	-10.91%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	0.64%	—	-6.41%
16	JPM	Jpmorgan Chase & Co	股票-金融	0.57%	—	-3.12%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.53%	—	-45.15%
18	CERNCHF	Cerner CORP	股票-其他	0.52%	—	-5.58%
19	JNJ	Johnson & Johnson	股票-医疗保健	0.51%	—	+8.82%
20	UTXZ	United Tech CORP	股票-其他	0.50%	—	-1.59%
21	GOOG	Alphabet A	股票-通信服务	0.50%	—	+16.32%
22	META	Meta Platforms Inc-class A	股票-通信服务	0.50%	—	+42.57%
23	SLB	Slb LTD	股票-能源	0.49%	—	-8.57%
24	✓	Google INC Class C	股票-其他	0.48%	—	+17.92%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.47%	—	+47.06%
26	✓		股票-其他	0.45%	—	-4.82%
27	HON	Honeywell International INC	股票-工业	0.44%	—	-2.53%
28	MSFT	Microsoft CORP	股票-科技	0.43%	—	-8.37%
29	✓		股票-其他	0.43%	—	+0.28%
30	CVX	Chevron CORP	股票-能源	0.41%	—	-0.23%
31	DHR	Danaher CORP	股票-医疗保健	0.41%	—	+45.85%
32	TWXCHF	Time Warner INC	股票-其他	0.41%	—	-3.40%
33	EBAY	Ebay INC	股票-周期性消费	0.41%	—	-3.56%
34	AMZN	Amazon.com INC	股票-周期性消费	0.40%	—	+33.13%
35	✓		股票-其他	0.40%	—	+10.85%
36	✓	Whole Foods Mkt INC	股票-其他	0.40%	—	-12.97%
37	WMT	Walmart INC	股票-非周期性消费	0.39%	—	-4.60%
38	ISRG	Intuitive Surgical INC	股票-医疗保健	0.39%	—	-2.88%
39	CRM	Salesforce INC	股票-科技	0.39%	—	-8.35%
40	XOM	Exxon Mobil CORP	股票-能源	0.38%	—	-0.95%
41	SCHW	Schwab (charles) CORP	股票-金融	0.38%	—	-5.61%
42	INTC	Intel CORP	股票-科技	0.38%	—	-9.26%
43	DVA	Davita INC	股票-医疗保健	0.37%	—	+66.16%
44	ALL	Allstate CORP	股票-金融	0.37%	—	+1.40%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.36%	—	-9.65%
46	FAST	Fastenal Co	股票-工业	0.36%	—	-6.51%
47	BKNG	Booking Hldgs INC	股票-周期性消费	0.36%	—	+116.74%
48	✓	Ega Emerging Global Shs Tr Egshare Em	股票-其他	0.34%	—	—
49	PG	Procter & Gamble Co/the	股票-非周期性消费	0.34%	—	-5.25%
50	SBUX	Starbucks CORP	股票-周期性消费	0.33%	—	-4.75%

1–50 of 200

本季持股变动

Pitcairn Co 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BF-A	Brown-forman Corp-class A	+0.9%	—	不变
2	IWD	Ishares Russell 1000 Value E	+0.4%	+54.99%	加仓
3	AMCX	Amc Global Media INC	+0.2%	+283.83%	加仓
4	BKNG	Booking Hldgs INC	+0.2%	+116.74%	加仓
5	BF-B	Brown-forman Corp-class B	+0.2%	—	不变
6	MOS	Mosaic Co/the	+0.2%	+319.30%	加仓
7	META	Meta Platforms Inc-class A	+0.2%	+42.57%	加仓
8	DVA	Davita INC	+0.2%	+66.16%	加仓
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+47.06%	加仓
10	AMZN	Amazon.com INC	+0.2%	+33.13%	加仓
11	✓		+0.2%	+164.84%	加仓
12	COR	Cencora INC	+0.2%	-2.61%	减仓
13	DHR	Danaher CORP	+0.1%	+45.85%	加仓
14	TRIP	Tripadvisor INC	+0.1%	+46.10%	加仓
15	SFLY	Shutterfly LLC	+0.1%	+389.65%	加仓
16	EVTC	Evertec INC	+0.1%	+357.66%	加仓
17	GOOG	Alphabet A	+0.1%	+16.32%	加仓
18	✓	Google INC Class C	+0.1%	+17.92%	加仓
19	WFRD	Weatherford International plc	+0.1%	+207.55%	加仓
20	✓		+0.1%	+359.15%	加仓
21	SNDK	Sandisk Corporation	-0.1%	-9.25%	减仓
22	ICF	Ishares Select U.s. Reit ETF	-0.1%	-31.35%	减仓
23	FAST	Fastenal Co	-0.1%	-6.51%	减仓
24	MSFT	Microsoft CORP	-0.1%	-8.37%	减仓
25	INTC	Intel CORP	-0.1%	-9.26%	减仓
26	✓		-0.1%	-4.82%	减仓
27	FTI	TechnipFMC plc	-0.1%	-19.43%	减仓
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-48.04%	减仓
29	IWB	Ishares Russell 1000 ETF	-0.1%	-8.55%	减仓
30	JNP	Juniper Networks INC	-0.1%	-50.65%	减仓
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-41.56%	减仓
32	STRZ	Starz Entertainment Corp.	-0.1%	-85.49%	减仓
33	ENR	Energizer Holdings, Inc.	-0.2%	-87.89%	减仓
34	QCOM	Qualcomm INC	-0.2%	-59.10%	减仓
35	IWM	Ishares Russell 2000 ETF	-0.4%	-45.15%	减仓
36	CWI	State Street Spdr Msci Acwi	-0.8%	-28.97%	减仓
37	IWV	Ishares Russell 3000 ETF	-1.9%	-16.61%	减仓
38	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	清仓
39	IYM	Ishares U.s. Basic Materials	—	EXIT	清仓
40	✓	Ega Emerging Global Shs Tr Egshare Em	—	NEW	新建仓
41	AIG	American International Group	—	NEW	新建仓
42	NXPI	NXP Semiconductors N.V.	—	NEW	新建仓
43	DKS	Dick's Sporting Goods INC	—	NEW	新建仓
44	CLB	Core Laboratories Inc.	—	EXIT	清仓
45	✓	Covance INC	—	EXIT	清仓
46	2362120D	Sinclair Broadcast Group LLC	—	NEW	新建仓
47	ENOV	Enovis Corporation	—	NEW	新建仓
48	✓	Guggenheim Frontier Markets ETF	—	EXIT	清仓
49	DISCKUSD	Discovery Inc-c	—	EXIT	清仓
50	FOSL	Fossil Group INC	—	EXIT	清仓