Pitcairn Co — Q4 2013 13F 持股

Name: Pitcairn Co — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315014

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 470 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWV	Ishares Russell 3000 ETF	ETF-其他	13.91%	—	-0.65%
2	BF-A	Brown-forman Corp-class A	股票-其他	12.56%	—	+0.46%
3	✓	Greenhaven Assoc	股票-其他	6.23%	—	-3.41%
4	BF-B	Brown-forman Corp-class B	股票-其他	3.21%	—	-0.05%
5	CWI	State Street Spdr Msci Acwi	ETF-其他	3.02%	—	-4.05%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	1.95%	—	+20.42%
7	AAPL	Apple INC	股票-科技	1.22%	—	-10.17%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.09%	—	+11.95%
9	GOOG	Alphabet A	股票-通訊服務	1.07%	—	-12.13%
10	IWF	Ishares Russell 1000 Growth	ETF-其他	0.86%	—	+44.46%
11	HES	Hess CORP	股票-其他	0.80%	—	-15.51%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	0.73%	—	+18.35%
13	AMZN	Amazon.com INC	股票-循環性消費	0.71%	—	-15.38%
14	✓		股票-其他	0.69%	—	+1.58%
15	V	Visa Inc-class A Shares	股票-金融	0.65%	—	-9.38%
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.65%	—	-4.45%
17	JPM	Jpmorgan Chase & Co	股票-金融	0.65%	—	+32.35%
18	WFC	Wells Fargo & Co	股票-金融	0.64%	—	+1.77%
19	EBAY	Ebay INC	股票-循環性消費	0.62%	—	+12.25%
20	CVX	Chevron CORP	股票-能源	0.58%	—	-1.41%
21	✓		股票-其他	0.56%	—	-4.58%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	—	+21.95%
23	SLB	Slb LTD	股票-能源	0.54%	—	+5.54%
24	UTXZ	United Tech CORP	股票-其他	0.53%	—	+14.37%
25	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.50%	—	-11.82%
26	QCOM	Qualcomm INC	股票-科技	0.50%	—	+2.77%
27	COR	Cencora INC	股票-醫療保健	0.49%	—	-0.86%
28	MSFT	Microsoft CORP	股票-科技	0.49%	—	+6.06%
29	KO	Coca-cola Co/the	股票-非循環性消費	0.48%	—	+49.84%
30	META	Meta Platforms Inc-class A	股票-通訊服務	0.47%	—	-27.88%
31	XOM	Exxon Mobil CORP	股票-能源	0.47%	—	-5.14%
32	BKNG	Booking Hldgs INC	股票-循環性消費	0.47%	—	-6.72%
33	✓	Directv	股票-其他	0.46%	—	-4.61%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.45%	—	-1.68%
35	AXP	American Express Co	股票-金融	0.44%	—	+1.22%
36	9990302D	Apache CORP	股票-其他	0.44%	—	+25.59%
37	XXI	Twenty One Capital, Inc.	股票-其他	0.43%	—	+3.22%
38	CERNCHF	Cerner CORP	股票-其他	0.41%	—	-14.75%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.41%	—	—
40	CRM	Salesforce INC	股票-科技	0.40%	—	-13.75%
41	WMT	Walmart INC	股票-非循環性消費	0.38%	—	-3.86%
42	DOV	Dover CORP	股票-工業	0.36%	—	+1.18%
43	✓	Cbs CORP New	股票-其他	0.36%	—	-0.45%
44	HON	Honeywell International INC	股票-工業	0.36%	—	+1.81%
45	PG	Procter & Gamble Co/the	股票-非循環性消費	0.35%	—	+3.97%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.34%	—	-10.77%
47	AA	Alcoa INC Com	股票-原物料	0.34%	—	-4.18%
48	✓		股票-其他	0.33%	—	+16.78%
49	ORCL	Oracle CORP	股票-科技	0.32%	—	+5.15%
50	INTC	Intel CORP	股票-科技	0.32%	—	+12.17%

1–50 of 200

本季持股變動

Pitcairn Co 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWB	Ishares Russell 1000 ETF	+0.3%	+20.42%	加碼
2	IWF	Ishares Russell 1000 Growth	+0.3%	+44.46%	加碼
3	ABT	Abbott Laboratories	+0.2%	+404.51%	加碼
4	AEP	American Electric Power Company, Inc.	+0.2%	+11.95%	加碼
5	JPM	Jpmorgan Chase & Co	+0.2%	+32.35%	加碼
6	KO	Coca-cola Co/the	+0.2%	+49.84%	加碼
7	BF-A	Brown-forman Corp-class A	+0.1%	+0.46%	加碼
8	FTNT	Fortinet INC	+0.1%	+134.21%	加碼
9	SCHW	Schwab (charles) CORP	+0.1%	+2404.21%	加碼
10	IWD	Ishares Russell 1000 Value E	+0.1%	+18.35%	加碼
11	UL	Unilever PLC	+0.1%	+53.15%	加碼
12	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+166.67%	加碼
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+65.64%	加碼
14	JNJ	Johnson & Johnson	+0.1%	+21.95%	加碼
15	BIDU	Baidu INC - Spon Adr	+0.1%	+23.64%	加碼
16	ABBV	Abbvie INC	+0.1%	+141.26%	加碼
17	MDC1USD	Mdc Holdings INC	+0.1%	+261.73%	加碼
18	9990302D	Apache CORP	+0.1%	+25.59%	加碼
19	UTXZ	United Tech CORP	+0.1%	+14.37%	加碼
20	AXP	American Express Co	0%	+1.22%	加碼
21	MSFT	Microsoft CORP	0%	+6.06%	加碼
22	YUM	Yum! Brands INC	0%	+21.20%	加碼
23	AA	Alcoa INC Com	0%	-4.18%	減碼
24	INTC	Intel CORP	0%	+12.17%	加碼
25	GOOG	Alphabet A	0%	-12.13%	減碼
26	BF-B	Brown-forman Corp-class B	—	-0.05%	減碼
27	✓	Laboratory CORP Amer Hldgs	-0.1%	-60.65%	減碼
28	ULTA	Ulta Beauty INC	-0.1%	-28.12%	減碼
29	✓	Greenhaven Assoc	-0.1%	-3.41%	減碼
30	BEAM	Beam Therapeutics Inc.	-0.1%	-66.82%	減碼
31	ICF	Ishares Select U.s. Reit ETF	-0.2%	-11.82%	減碼
32	HES	Hess CORP	-0.2%	-15.51%	減碼
33	META	Meta Platforms Inc-class A	-0.2%	-27.88%	減碼
34	IWV	Ishares Russell 3000 ETF	-0.3%	-0.65%	減碼
35	RWO	State Street Spdr Dow Jones	—	NEW	新建倉
36	✓		—	NEW	新建倉
37	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	—	EXIT	清倉
38	ABEV	Ambev Sa-adr	—	NEW	新建倉
39	✓	Riverbed Technology INC	—	EXIT	清倉
40	WBD	Warner Bros. Discovery, Inc.	—	EXIT	清倉
41	DVA	Davita INC	—	NEW	新建倉
42	BND	Vanguard Total Bond Market	—	NEW	新建倉
43	✓		—	NEW	新建倉
44	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	新建倉
45	MSFT	Microsoft Corporation	—	EXIT	清倉
46	MYGN	Myriad Genetics INC	—	EXIT	清倉
47	SFLY	Shutterfly LLC	—	NEW	新建倉
48	SIRI	Sirius XM Holdings Inc.	—	EXIT	清倉
49	M	Macy's, Inc.	—	EXIT	清倉
50	DHI	Dr Horton INC	—	NEW	新建倉