Pitcairn Co — Q4 2014 13F 持股

Name: Pitcairn Co — 13F Holdings, Q4 2014
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 473 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	14.04%	—	+12.58%
2	BF-A	Brown-forman Corp-class A	股票-其他	13.97%	—	-4.02%
3	✓	Greenhaven Assoc	股票-其他	5.92%	—	-0.50%
4	BF-B	Brown-forman Corp-class B	股票-其他	3.53%	—	-3.00%
5	CWI	State Street Spdr Msci Acwi	ETF-其他	3.29%	—	+10.27%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	2.25%	—	-1.06%
7	AAPL	Apple INC	股票-科技	1.23%	—	+0.82%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	0.97%	—	-0.34%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.90%	—	+63.98%
10	V	Visa Inc-class A Shares	股票-金融	0.82%	—	-0.18%
11	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.80%	—	+200.00%
12	AXP	American Express Company	股票-金融	0.76%	—	+15.34%
13	WFC	Wells Fargo & Co	股票-金融	0.75%	—	+5.89%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	0.68%	—	+10.50%
15	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.66%	—	—
16	IWF	Ishares Russell 1000 Growth	ETF-其他	0.64%	—	+6.84%
17	JPM	Jpmorgan Chase & Co	股票-金融	0.59%	—	+4.29%
18	COR	Cencora INC	股票-醫療保健	0.57%	—	+4.05%
19	✓		股票-其他	0.54%	—	-16.74%
20	SLB	Slb LTD	股票-能源	0.53%	—	-1.10%
21	MSFT	Microsoft CORP	股票-科技	0.52%	—	+1.80%
22	UTXZ	United Tech CORP	股票-其他	0.49%	—	+3.37%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.47%	—	+0.54%
24	CERNCHF	Cerner CORP	股票-其他	0.47%	—	-0.76%
25	INTC	Intel CORP	股票-科技	0.47%	—	+9.43%
26	FAST	Fastenal Co	股票-工業	0.44%	—	+9.91%
27	CVX	Chevron CORP	股票-能源	0.43%	—	-5.73%
28	✓	Whole Foods Mkt INC	股票-其他	0.43%	—	+13.33%
29	HON	Honeywell International INC	股票-工業	0.42%	—	+4.16%
30	WMT	Walmart INC	股票-非循環性消費	0.42%	—	+8.62%
31	TWXCHF	Time Warner INC	股票-其他	0.42%	—	+137.51%
32	ISRG	Intuitive Surgical INC	股票-醫療保健	0.41%	—	+4.64%
33	XOM	Exxon Mobil CORP	股票-能源	0.41%	—	-1.98%
34	GOOG	Alphabet A	股票-通訊服務	0.40%	—	-1.38%
35	EBAY	Ebay INC	股票-循環性消費	0.40%	—	+2.51%
36	SCHW	Schwab (charles) CORP	股票-金融	0.39%	—	+1.35%
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.39%	—	+5.58%
38	✓	Google INC Class C	股票-其他	0.38%	—	-3.75%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.37%	—	-1.30%
40	DFSEUR	Discover Financial Services	股票-其他	0.37%	—	+8.78%
41	✓		股票-其他	0.37%	—	-18.16%
42	CRM	Salesforce INC	股票-科技	0.37%	—	+0.94%
43	VIAB	Viacom Inc-class B	股票-其他	0.37%	—	+108.78%
44	IYM	Ishares U.s. Basic Materials	ETF-其他	0.36%	—	—
45	✓		股票-其他	0.36%	—	+2.33%
46	XXI	Twenty One Capital, Inc.	股票-其他	0.35%	—	-29.85%
47	ALL	Allstate CORP	股票-金融	0.35%	—	+10.28%
48	ORCL	Oracle CORP	股票-科技	0.34%	—	+3.09%
49	KO	Coca-cola Co/the	股票-非循環性消費	0.33%	—	-16.44%
50	NEE	Nextera Energy INC	股票-公用事業	0.33%	—	+4.59%

1–50 of 200

本季持股變動

Pitcairn Co 於截至 Q4 2014 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	IWV	Ishares Russell 3000 ETF	+1.7%	+12.58%	加碼
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	+200.00%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.4%	+63.98%	加碼
4	TWXCHF	Time Warner INC	+0.3%	+137.51%	加碼
5	AXP	American Express Company	+0.2%	+15.34%	加碼
6	✓	Greenhaven Assoc	+0.2%	-0.50%	減碼
7	VIAB	Viacom Inc-class B	+0.2%	+108.78%	加碼
8	EOG	Eog Resources INC	+0.2%	+216.74%	加碼
9	MPC	Marathon Petroleum CORP	+0.2%	+102.30%	加碼
10	JNP	Juniper Networks INC	+0.1%	+133.95%	加碼
11	V	Visa Inc-class A Shares	+0.1%	-0.18%	減碼
12	✓	Whole Foods Mkt INC	+0.1%	+13.33%	加碼
13	BMY	Bristol-myers Squibb Co	+0.1%	+101.18%	加碼
14	✓		+0.1%	+174.34%	加碼
15	TRIP	Tripadvisor INC	+0.1%	+166.57%	加碼
16	AAPL	Apple INC	+0.1%	+0.82%	加碼
17	CWI	State Street Spdr Msci Acwi	0%	+10.27%	加碼
18	EFX	Equifax INC	-0.1%	-82.25%	減碼
19	BKNG	Booking Hldgs INC	-0.1%	-39.03%	減碼
20	BTU	Peabody Energy Corporation	-0.1%	-64.85%	減碼
21	WFRD	Weatherford International plc	-0.1%	-53.67%	減碼
22	EVTC	Evertec INC	-0.1%	-80.07%	減碼
23	SLB	Slb LTD	-0.1%	-1.10%	減碼
24	ICF	Ishares Select U.s. Reit ETF	-0.2%	-39.88%	減碼
25	AMZN	Amazon.com INC	-0.2%	-33.98%	減碼
26	SNY	Sanofi-adr	-0.2%	-79.64%	減碼
27	AMCX	Amc Global Media INC	-0.2%	-76.55%	減碼
28	MOS	Mosaic Co/the	-0.2%	-76.03%	減碼
29	OXY	Occidental Petroleum CORP	-0.2%	-76.06%	減碼
30	✓		-0.2%	-53.67%	減碼
31	DVA	Davita INC	-0.2%	-50.34%	減碼
32	✓	Alere INC	-0.2%	-86.74%	減碼
33	HAL	Halliburton Co	-0.2%	-69.52%	減碼
34	BF-B	Brown-forman Corp-class B	-0.4%	-3.00%	減碼
35	HES	Hess CORP	-0.4%	-40.88%	減碼
36	9990302D	Apache CORP	-0.4%	-82.72%	減碼
37	BF-A	Brown-forman Corp-class A	-1.4%	-4.02%	減碼
38	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	新建倉
39	IYM	Ishares U.s. Basic Materials	—	NEW	新建倉
40	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
41	TROW	T Rowe Price Group INC	—	NEW	新建倉
42	AIG	American International Group	—	EXIT	清倉
43	MSCI	Msci INC	—	EXIT	清倉
44	FFIV	F5 INC	—	EXIT	清倉
45	SLM	Slm CORP	—	NEW	新建倉
46	BDX	Becton Dickinson And Co	—	EXIT	清倉
47	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
48	PLMKW	Plum Acquisition Corp. IV	—	NEW	新建倉
49	MAS	Masco CORP	—	NEW	新建倉
50	FTNT	Fortinet INC	—	EXIT	清倉