PITCAIRN CO - Q4 2013 holdings

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$904 Million is the total value of PITCAIRN CO's 470 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.1% .

All

			Value		Shares		↓ Weighting
IWV	Sell	ISHARES TRrussell 3000	$125,778,000	+8.7%	1,136,725	-0.6%	13.91%	-1.9%
	Sell	GREENHAVEN ASSOC	$56,343,000	+8.8%	10,138	-3.4%	6.23%	-1.9%
BFB	Sell	BROWN-FORMAN CORPcl b	$29,075,000	+10.9%	384,749	-0.0%	3.22%	+0.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$27,271,000	-0.2%	765,393	-4.0%	3.02%	-9.9%
AAPL	Sell	APPLE INC	$11,049,000	+5.7%	19,695	-10.2%	1.22%	-4.6%
GOOGL	Sell	GOOGLE INCcl a	$9,692,000	+12.4%	8,648	-12.1%	1.07%	+1.5%
HES	Sell	HESS CORP	$7,191,000	-9.3%	86,642	-15.5%	0.80%	-18.2%
AMZN	Sell	AMAZON.COM INC	$6,410,000	+7.9%	16,072	-15.4%	0.71%	-2.6%
V	Sell	VISA INC	$5,919,000	+5.6%	26,584	-9.4%	0.65%	-4.8%
IWM	Sell	ISHARES TRrussell 2000	$5,847,000	+3.4%	50,680	-4.5%	0.65%	-6.8%
CVX	Sell	CHEVRON CORP NEW	$5,291,000	+1.3%	42,362	-1.4%	0.58%	-8.6%
MON	Sell	MONSANTO CO NEW	$5,076,000	+6.6%	43,551	-4.6%	0.56%	-3.9%
ICF	Sell	ISHARES TRcohen&st rlty	$4,532,000	-14.3%	60,654	-11.8%	0.50%	-22.7%
ABC	Sell	AMERISOURCEBERGEN	$4,450,000	+14.1%	63,294	-0.9%	0.49%	+2.9%
FB	Sell	FACEBOOK INCcl a	$4,296,000	-21.5%	78,604	-27.9%	0.48%	-29.2%
PCLN	Sell	PRICELINE.COM INC	$4,244,000	+7.3%	3,651	-6.7%	0.47%	-3.3%
XOM	Sell	EXXON MOBIL CORP	$4,244,000	+11.6%	41,937	-5.1%	0.47%	+0.6%
A309PS	Sell	DIRECTV	$4,145,000	+10.2%	60,018	-4.6%	0.46%	-0.7%
SPY	Sell	SPDR S&P 500 ETF	$4,048,000	+8.1%	21,921	-1.7%	0.45%	-2.4%
CERN	Sell	CERNER CORP	$3,694,000	-9.6%	66,286	-14.7%	0.41%	-18.6%
CRM	Sell	SALESFORCE.COM INC	$3,602,000	-8.3%	65,259	-13.8%	0.40%	-17.3%
WMT	Sell	WAL MART STORES	$3,399,000	+2.3%	43,188	-3.9%	0.38%	-7.6%
CBS	Sell	CBS CORP NEWcl b	$3,223,000	+15.0%	50,575	-0.4%	0.36%	+3.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,078,000	-2.4%	32,093	-10.8%	0.34%	-11.9%
AA	Sell	ALCOA INC	$3,077,000	+25.5%	289,374	-4.2%	0.34%	+13.3%
T	Sell	AT&T INC	$2,877,000	+1.2%	81,821	-2.7%	0.32%	-8.6%
COP	Sell	CONOCOPHILLIPS	$2,810,000	-4.4%	39,777	-6.0%	0.31%	-13.6%
UNP	Sell	UNION PAC CORP	$2,741,000	+4.7%	16,312	-3.2%	0.30%	-5.6%
JNPR	Sell	JUNIPER NETWORKS INC	$2,707,000	+8.8%	119,923	-4.3%	0.30%	-2.0%
BIIB	Sell	BIOGEN IDEC INC	$2,552,000	+3.0%	9,128	-11.3%	0.28%	-7.2%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$2,509,000	+11.0%	66,472	-2.7%	0.28%	0.0%
TWX	Sell	TIME WARNER INC	$2,447,000	+0.1%	35,101	-5.4%	0.27%	-9.7%
BHI	Sell	BAKER HUGHES INC	$2,435,000	+5.4%	44,051	-6.4%	0.27%	-4.9%
ALR	Sell	ALERE INC	$2,214,000	+13.3%	61,150	-4.3%	0.24%	+2.5%
NKE	Sell	NIKE INCcl b	$2,145,000	-1.4%	27,284	-8.9%	0.24%	-11.2%
ALL	Sell	ALLSTATE CORP	$2,097,000	+7.2%	38,450	-0.7%	0.23%	-3.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,059,000	+1.0%	10,978	-0.3%	0.23%	-8.8%
AIG	Sell	AMERICAN INTL GROUP INC	$2,023,000	-13.1%	39,621	-17.2%	0.22%	-21.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,947,000	+9.9%	10,984	-1.9%	0.22%	-0.9%
DHR	Sell	DANAHER CORP DEL	$1,936,000	+6.0%	25,077	-4.8%	0.21%	-4.5%
ESRX	Sell	EXPRESS SCRIPTS	$1,856,000	+11.0%	26,425	-2.3%	0.20%	0.0%
DE	Sell	DEERE & CO	$1,834,000	+11.7%	20,078	-0.5%	0.20%	+1.0%
VIAB	Sell	VIACOM INC NEWcl b	$1,823,000	+1.8%	20,865	-2.6%	0.20%	-7.8%
EA	Sell	ELECTRONIC ARTS INC	$1,781,000	-14.0%	77,633	-4.2%	0.20%	-22.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,774,000	+8.1%	62,110	-6.0%	0.20%	-2.5%
EOG	Sell	EOG RESOURCES INC	$1,739,000	-3.2%	10,359	-2.4%	0.19%	-12.7%
CAT	Sell	CATERPILLAR INC DEL	$1,723,000	-11.0%	18,972	-18.3%	0.19%	-19.8%
WFT	Sell	WEATHERFORD INTERNATIONAL LT	$1,656,000	-3.2%	106,900	-4.2%	0.18%	-12.9%
FFIV	Sell	F5 NETWORKS INC	$1,646,000	+2.9%	18,112	-2.8%	0.18%	-7.1%
BDX	Sell	BECTON DICKINSON	$1,640,000	+5.8%	14,840	-4.2%	0.18%	-4.7%
CSCO	Sell	CISCO SYSTEMS INC	$1,633,000	-23.8%	72,805	-20.4%	0.18%	-31.2%
QGEN	Sell	QIAGEN N V	$1,573,000	+6.6%	66,075	-4.1%	0.17%	-3.9%
JOY	Sell	JOY GLOBAL INC	$1,484,000	-23.1%	25,373	-32.9%	0.16%	-30.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,475,000	-6.2%	25,285	-4.2%	0.16%	-15.5%
BTU	Sell	PEABODY ENERGY CORP	$1,412,000	+8.4%	72,347	-4.2%	0.16%	-2.5%
RRC	Sell	RANGE RES CORP	$1,406,000	+8.4%	16,680	-2.4%	0.16%	-2.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,384,000	+8.1%	24,659	-15.7%	0.15%	-2.5%
MCD	Sell	McDONALDS CORP	$1,373,000	-4.2%	14,149	-5.0%	0.15%	-13.6%
STRZA	Sell	STARZ	$1,373,000	-0.2%	46,934	-4.1%	0.15%	-10.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,366,000	+19.4%	11,921	-0.7%	0.15%	+7.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$1,364,000	-3.5%	42,599	-0.7%	0.15%	-12.7%
MHFI	Sell	MCGRAW HILL COS INC	$1,356,000	-26.4%	17,334	-38.3%	0.15%	-33.6%
KRFT	Sell	KRAFT FOODS GROUP INC	$1,309,000	-0.9%	24,282	-3.5%	0.14%	-10.5%
FAST	Sell	FASTENAL CO	$1,309,000	-9.6%	27,566	-4.3%	0.14%	-18.1%
MSCI	Sell	MSCI INC	$1,292,000	+3.9%	29,572	-4.2%	0.14%	-5.9%
BAC	Sell	BANK OF AMERICA CORPORATION	$1,243,000	+11.7%	79,819	-1.0%	0.14%	+0.7%
LVS	Sell	LAS VEGAS SANDS CORP	$1,226,000	+9.1%	15,553	-8.0%	0.14%	-1.4%
PCP	Sell	PRECISION CASTPARTS CORP	$1,224,000	+14.7%	4,547	-3.2%	0.14%	+3.1%
DKS	Sell	DICKS SPORTING GOODS INC	$1,154,000	+4.6%	19,858	-3.9%	0.13%	-5.2%
LULU	Sell	LULULEMON ATHLETICA INC	$1,129,000	-34.2%	19,120	-18.6%	0.12%	-40.5%
ECL	Sell	ECOLAB INC	$1,116,000	+3.1%	10,701	-2.3%	0.12%	-7.5%
MMM	Sell	3M CO	$1,073,000	+17.1%	7,653	-0.3%	0.12%	+6.2%
5100PS	Sell	VOLCANO CORPORATION	$1,077,000	-12.6%	49,310	-4.2%	0.12%	-21.2%
ATW	Sell	ATWOOD OCEANICS	$997,000	-7.3%	18,669	-4.5%	0.11%	-16.7%
MRH	Sell	MONTPELIER RE HOLDINGS LTD	$997,000	+6.2%	34,238	-5.0%	0.11%	-4.3%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$987,000	-41.9%	10,225	-28.1%	0.11%	-47.6%
YHOO	Sell	YAHOO! INC	$975,000	+11.9%	24,123	-8.2%	0.11%	+0.9%
ASML	Sell	ASML HOLDING N V	$979,000	-16.1%	10,447	-11.7%	0.11%	-24.5%
AMT	Sell	AMERICAN TOWER	$967,000	+5.2%	12,113	-2.3%	0.11%	-5.3%
DOX	Sell	AMDOCS LTD	$968,000	-23.1%	23,478	-31.6%	0.11%	-30.5%
MS	Sell	MORGAN STANLEY	$958,000	+9.9%	30,545	-5.7%	0.11%	-0.9%
WFM	Sell	WHOLE FOODS MKT INC	$903,000	-6.7%	15,612	-5.7%	0.10%	-16.0%
FTI	Sell	FMC TECHNOLOGIES INC	$890,000	-29.5%	17,046	-25.2%	0.10%	-36.8%
DSI	Sell	ISHARES TRmsci kld400 soc	$881,000	-9.3%	12,744	-17.3%	0.10%	-18.5%
PAY	Sell	VERIFONE SYS INC	$863,000	+12.5%	32,174	-4.2%	0.10%	+1.1%
HD	Sell	HOME DEPOT	$858,000	-8.0%	10,409	-15.4%	0.10%	-16.7%
COST	Sell	COSTCO WHSL CORP NEW	$857,000	+1.1%	7,197	-2.2%	0.10%	-8.7%
XRX	Sell	XEROX CORP	$841,000	+6.2%	69,040	-10.3%	0.09%	-4.1%
MO	Sell	ALTRIA GROUP INC	$845,000	+10.7%	22,029	-0.9%	0.09%	-1.1%
PPG	Sell	PPG INDS	$832,000	+13.4%	4,382	-0.3%	0.09%	+2.2%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$823,000	+12.1%	5,191	-1.0%	0.09%	+1.1%
WYNN	Sell	WYNN RESORTS LTD	$816,000	-12.1%	4,204	-28.4%	0.09%	-21.1%
AWAY	Sell	HOMEAWAY INC	$811,000	+39.8%	19,846	-4.3%	0.09%	+26.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$808,000	-21.7%	2,938	-10.9%	0.09%	-29.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$798,000	-38.0%	10,597	-41.0%	0.09%	-44.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$775,000	+19.6%	7,676	-2.7%	0.09%	+8.9%
PXD	Sell	PIONEER NAT RES CO	$756,000	-33.9%	4,105	-32.2%	0.08%	-40.0%
XYL	Sell	XYLEM INC	$760,000	-25.6%	21,949	-39.9%	0.08%	-32.8%
SBAC	Sell	SBA COMMUNICATIONS CORP	$751,000	+3.4%	8,354	-7.4%	0.08%	-6.7%
GNTX	Sell	GENTEX CORP	$737,000	+7.6%	22,362	-16.5%	0.08%	-3.6%
BJRI	Sell	BJS RESTAURANTS	$725,000	+3.9%	23,349	-4.2%	0.08%	-7.0%
FITB	Sell	FIFTH THIRD BANC	$722,000	+12.6%	34,310	-3.3%	0.08%	+1.3%
C	Sell	CITIGROUP INC	$704,000	-0.8%	13,507	-7.6%	0.08%	-10.3%
URI	Sell	UNITED RENTALS INC	$689,000	+23.3%	8,846	-7.8%	0.08%	+10.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$681,000	+15.2%	6,123	-4.6%	0.08%	+4.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$673,000	+0.6%	8,929	-6.7%	0.07%	-9.8%
RL	Sell	RALPH LAUREN CORPcl a	$665,000	-7.9%	3,769	-14.0%	0.07%	-15.9%
LNC	Sell	LINCOLN NATL CORP	$657,000	+5.1%	12,727	-14.5%	0.07%	-5.2%
ROST	Sell	ROSS STORES INC	$663,000	-0.9%	8,850	-3.6%	0.07%	-11.0%
TFX	Sell	TELEFLEX INC	$652,000	+9.2%	6,952	-4.1%	0.07%	-1.4%
PVH	Sell	PVH CORP	$650,000	+12.5%	4,774	-2.0%	0.07%	+1.4%
WCC	Sell	WESCO INTL INC	$650,000	+3.7%	7,141	-12.9%	0.07%	-6.5%
ZTS	Sell	ZOETIS INC	$639,000	+4.1%	19,520	-1.1%	0.07%	-5.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$639,000	+1.4%	10,633	-1.4%	0.07%	-7.8%
NCR	Sell	NCR CORP NEW	$642,000	-16.5%	18,871	-2.9%	0.07%	-24.5%
FMC	Sell	F M C CORP	$634,000	+1.1%	8,408	-3.7%	0.07%	-9.1%
RGA	Sell	REINSURANCE GRP AMER INC	$611,000	+13.1%	7,896	-2.0%	0.07%	+3.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$607,000	+4.1%	13,235	-15.5%	0.07%	-5.6%
ISIL	Sell	INTERSIL CORPcl a	$607,000	-9.8%	52,862	-11.8%	0.07%	-18.3%
HAR	Sell	HARMAN INTL INDS INC	$595,000	+21.4%	7,273	-1.6%	0.07%	+10.0%
PKG	Sell	PACKAGING CORP AMER	$596,000	+6.2%	9,417	-4.1%	0.07%	-4.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$590,000	+15.0%	61,160	-1.5%	0.06%	+3.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$577,000	+4.3%	2,362	-3.3%	0.06%	-5.9%
SAVE	Sell	SPIRIT AIRLS INC	$580,000	-49.7%	12,767	-62.0%	0.06%	-54.6%
TW	Sell	TOWERS WATSON & COcl a	$576,000	-8.4%	4,516	-23.1%	0.06%	-16.9%
SLM	Sell	SLM CORP	$570,000	-2.4%	21,674	-7.5%	0.06%	-12.5%
GNCIQ	Sell	GNC HLDGS INC	$544,000	+2.8%	9,306	-3.9%	0.06%	-7.7%
CCK	Sell	CROWN HOLDINGS INC	$523,000	-3.9%	11,744	-8.8%	0.06%	-13.4%
CL	Sell	COLGATE PALMOLIVE CO	$529,000	+9.1%	8,102	-1.0%	0.06%	-1.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$513,000	+6.9%	7,594	-6.1%	0.06%	-3.4%
TRV	Sell	TRAVELERS COMPANIES INC	$503,000	+0.8%	5,555	-5.7%	0.06%	-8.2%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$511,000	+13.3%	17,855	-12.3%	0.06%	+1.8%
DAL	Sell	DELTA AIR LINES INC DEL	$495,000	+3.3%	18,024	-11.3%	0.06%	-6.8%
BEAM	Sell	BEAM INC	$486,000	-65.1%	7,139	-66.8%	0.05%	-68.2%
SNA	Sell	SNAP ON INC	$484,000	+8.0%	4,420	-1.6%	0.05%	-1.8%
FDX	Sell	FEDEX CORP	$484,000	+24.4%	3,366	-1.3%	0.05%	+12.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$491,000	+14.2%	4,681	-0.5%	0.05%	+1.9%
JAH	Sell	JARDEN CORP	$492,000	+17.4%	8,014	-7.9%	0.05%	+5.9%
SEIC	Sell	SEI INVESTMENTS CO	$489,000	+9.4%	14,069	-2.8%	0.05%	-1.8%
RF	Sell	REGIONS FINANCIAL CORP NEW	$480,000	+5.0%	48,573	-1.6%	0.05%	-5.4%
ECA	Sell	ENCANA CORP	$483,000	-0.2%	26,737	-4.2%	0.05%	-10.2%
HUM	Sell	HUMANA INC	$481,000	+0.4%	4,661	-9.2%	0.05%	-10.2%
KR	Sell	KROGER CO	$480,000	-2.8%	12,157	-0.8%	0.05%	-13.1%
COG	Sell	CABOT OIL & GAS CORP	$467,000	-7.5%	12,027	-11.0%	0.05%	-16.1%
DD	Sell	DU PONT E I DE NEMOURS CO	$469,000	+10.1%	7,227	-0.6%	0.05%	0.0%
PNR	Sell	PENTAIR LTD	$474,000	+16.7%	6,099	-2.5%	0.05%	+4.0%
WPP	Sell	WPP PLC NEWadr	$474,000	+11.3%	4,126	-0.3%	0.05%	0.0%
IPI	Sell	INTREPID POTASH INC	$465,000	-0.9%	29,366	-1.6%	0.05%	-10.5%
FBHS	Sell	FORTUNE BRANDS INC	$458,000	+8.0%	10,013	-1.6%	0.05%	-1.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$459,000	-17.4%	6,518	-15.4%	0.05%	-25.0%
XL	Sell	XL GROUP PLC	$455,000	-3.8%	14,297	-6.9%	0.05%	-13.8%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$455,000	-1.7%	7,324	-8.0%	0.05%	-12.3%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$439,000	+11.4%	8,308	-9.4%	0.05%	+2.1%
KORS	Sell	MICHAEL KORS HLDGS LTD	$447,000	-31.0%	5,506	-36.6%	0.05%	-38.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$437,000	-16.0%	29,809	-4.2%	0.05%	-25.0%
CSX	Sell	CSX CORP	$432,000	+11.1%	15,005	-0.9%	0.05%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$432,000	-4.2%	5,686	-7.6%	0.05%	-12.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$434,000	-3.6%	3,696	-14.4%	0.05%	-12.7%
AMAT	Sell	APPLIED MATLS INC	$436,000	-31.2%	24,639	-31.9%	0.05%	-38.5%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC	$430,000	+13.2%	60,291	-5.4%	0.05%	+2.1%
AET	Sell	AETNA INC NEW	$421,000	-35.9%	6,151	-40.1%	0.05%	-42.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$421,000	-1.6%	3,049	-31.7%	0.05%	-9.6%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$427,000	+9.8%	8,059	-4.7%	0.05%	-2.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$423,000	-63.7%	4,630	-60.6%	0.05%	-67.1%
AMG	Sell	AFFILIATED MANAGERS GROUP	$429,000	+16.3%	1,977	-2.1%	0.05%	+4.4%
GWW	Sell	GRAINGER W W INC	$418,000	-40.9%	1,638	-39.4%	0.05%	-47.1%
HP	Sell	HELMERICH & PAYNE INC	$412,000	+16.1%	4,905	-4.6%	0.05%	+4.5%
IAC	Sell	IAC INTERACTIVECORP	$414,000	+20.3%	6,037	-4.1%	0.05%	+9.5%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$414,000	-2.1%	4,571	-8.7%	0.05%	-11.5%
CIT	Sell	CIT GROUP INC	$411,000	+4.1%	7,886	-2.7%	0.04%	-6.2%
COF	Sell	CAPITAL ONE FINL CORP	$410,000	+9.6%	5,346	-1.7%	0.04%	-2.2%
MRO	Sell	MARATHON OIL CORP	$407,000	+0.7%	11,518	-0.6%	0.04%	-10.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$408,000	+1.0%	5,185	-8.0%	0.04%	-10.0%
CAB	Sell	CABELA'S INC	$397,000	+2.8%	5,951	-2.9%	0.04%	-6.4%
MDT	Sell	MEDTRONIC INC	$396,000	+7.0%	6,889	-0.7%	0.04%	-2.2%
CSTM	Sell	CONSTELLIUM HOLDCO B Vcl a	$396,000	+16.5%	17,020	-2.8%	0.04%	+4.8%
NEU	Sell	NEW MARKET CORP	$387,000	+5.7%	1,158	-8.9%	0.04%	-4.4%
E	Sell	ENI S P Asponsored adr	$387,000	-17.7%	7,971	-21.9%	0.04%	-25.9%
ARCC	Sell	ARES CAP CORP	$377,000	+0.3%	21,186	-2.7%	0.04%	-8.7%
ETN	Sell	EATON CORP PLC	$384,000	+9.4%	5,052	-0.9%	0.04%	-2.3%
SCI	Sell	SERVICE CORP INTL	$383,000	-5.2%	21,112	-2.6%	0.04%	-16.0%
AZO	Sell	AUTOZONE INC	$367,000	+7.9%	768	-4.5%	0.04%	-2.4%
ARG	Sell	AIRGAS INC	$370,000	-4.4%	3,310	-9.3%	0.04%	-12.8%
CMI	Sell	CUMMINS INC	$367,000	+3.7%	2,599	-2.6%	0.04%	-4.7%
IR	Sell	INGERSOLL RAND PLC	$371,000	-5.8%	6,035	-0.4%	0.04%	-14.6%
AGN	Sell	ALLERGAN INC	$367,000	-56.5%	3,298	-64.6%	0.04%	-60.2%
WAG	Sell	WALGREEN CO	$374,000	+4.5%	6,513	-2.0%	0.04%	-6.8%
V107SC	Sell	WELLPOINT INC	$372,000	+8.8%	4,023	-1.4%	0.04%	-2.4%
GPN	Sell	GLOBAL PMTS INC	$361,000	+26.2%	5,554	-0.8%	0.04%	+14.3%
LKQ	Sell	LKQ CORP	$357,000	-16.0%	10,874	-18.3%	0.04%	-25.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$354,000	-29.8%	23,310	-13.7%	0.04%	-37.1%
KMX	Sell	CARMAX INC	$342,000	-4.2%	7,274	-1.4%	0.04%	-13.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$343,000	+9.9%	4,083	-0.3%	0.04%	0.0%
ROC	Sell	ROCKWOOD HLDGS INC	$340,000	-0.3%	4,732	-7.0%	0.04%	-9.5%
LIFE	Sell	LIFE TECHNOLOGIES CORP	$339,000	+0.9%	4,475	-0.6%	0.04%	-9.8%
ATHN	Sell	ATHENAHEALTH INC	$332,000	-16.6%	2,467	-32.8%	0.04%	-24.5%
TJX	Sell	TJX COS INC NEW	$333,000	-17.4%	5,217	-27.1%	0.04%	-24.5%
AFL	Sell	AFLAC INC	$336,000	+7.0%	5,041	-0.4%	0.04%	-2.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$332,000	+6.1%	5,151	-7.1%	0.04%	-2.6%
D	Sell	DOMINION RES INC VA NEW	$335,000	+3.1%	5,180	-0.6%	0.04%	-7.5%
THC	Sell	TENET HEALTHCARE CORP	$337,000	-16.0%	7,998	-17.7%	0.04%	-24.5%
DDD	Sell	3-D SYS CORP DEL	$331,000	-29.0%	3,555	-58.8%	0.04%	-35.1%
MNST	Sell	MONSTER BEVERAGE CORP	$337,000	+25.7%	4,971	-2.9%	0.04%	+12.1%
WBC	Sell	WABCO HLDGS INC	$336,000	+6.0%	3,600	-4.2%	0.04%	-5.1%
BBY	Sell	BEST BUY INC	$327,000	-33.7%	8,221	-37.4%	0.04%	-40.0%
WPRT	Sell	WESTPORT INNOVATIONS INC	$329,000	-22.2%	16,763	-4.2%	0.04%	-30.8%
UTL	Sell	UNITIL CORP	$315,000	-21.6%	10,337	-24.8%	0.04%	-28.6%
CXO	Sell	CONCHO RES INC	$318,000	-1.5%	2,948	-0.9%	0.04%	-12.5%
OI	Sell	OWENS ILL INC	$316,000	+16.2%	8,824	-2.3%	0.04%	+6.1%
WTM	Sell	WHITE MTNS INS GROUP LTD	$315,000	+2.9%	522	-3.0%	0.04%	-5.4%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$316,000	-7.9%	12,808	-3.8%	0.04%	-16.7%
PWR	Sell	QUANTA SVCS INC	$314,000	+12.1%	9,972	-2.1%	0.04%	+2.9%
NSC	Sell	NORFOLK SOUTHERN	$314,000	+18.5%	3,381	-1.4%	0.04%	+9.4%
DUK	Sell	DUKE ENERGY CORP NEW	$316,000	+3.3%	4,578	-0.0%	0.04%	-5.4%
RAD	Sell	RITE AID CORP	$318,000	-17.8%	62,784	-22.7%	0.04%	-25.5%
DFS	Sell	DISCOVER FINL SVCS	$307,000	+1.0%	5,490	-8.7%	0.03%	-8.1%
ACE	Sell	ACE LTD	$308,000	+8.8%	2,976	-1.6%	0.03%	-2.9%
HSIC	Sell	SCHEIN HENRY INC	$312,000	+7.6%	2,729	-2.2%	0.03%	-5.6%
SJM	Sell	SMUCKER J M CO	$309,000	-3.7%	2,986	-2.3%	0.03%	-12.8%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$308,000	-1.0%	29,026	-3.2%	0.03%	-10.5%
DRC	Sell	DRESSER-RAND GROUP INC	$305,000	-11.8%	5,114	-7.7%	0.03%	-19.0%
R108	Sell	ENERGIZER HLDGS INC	$301,000	-21.4%	2,780	-33.8%	0.03%	-29.8%
KMB	Sell	KIMBERLY-CLARK CORP	$300,000	+7.9%	2,867	-2.8%	0.03%	-2.9%
CE	Sell	CELANESE CORP DEL	$300,000	-18.0%	5,418	-21.7%	0.03%	-26.7%
VR	Sell	VALIDUS HOLDINGS LTD	$296,000	+6.5%	7,333	-2.2%	0.03%	-2.9%
LEN	Sell	LENNAR CORP	$295,000	+9.7%	7,458	-1.9%	0.03%	0.0%
ADBE	Sell	ADOBE SYS INC	$296,000	+7.6%	4,952	-6.3%	0.03%	-2.9%
LO	Sell	LORILLARD INC	$293,000	-9.0%	5,774	-19.7%	0.03%	-17.9%
APC	Sell	ANADARKO PETE CORP	$288,000	-15.5%	3,634	-0.8%	0.03%	-23.8%
Y	Sell	ALLEGHANY CORP DEL	$290,000	-14.2%	724	-12.2%	0.03%	-22.0%
ROVI	Sell	ROVI CORP	$292,000	0.0%	14,796	-2.9%	0.03%	-11.1%
PX	Sell	PRAXAIR INC	$282,000	+6.4%	2,171	-1.2%	0.03%	-3.1%
AMP	Sell	AMERIPRISE FINL INC	$284,000	+22.4%	2,468	-3.2%	0.03%	+10.7%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$280,000	-27.6%	4,775	-33.7%	0.03%	-34.0%
AMCX	Sell	AMC NETWORKS INCcl a	$271,000	-2.2%	3,969	-1.9%	0.03%	-11.8%
GIS	Sell	GENERAL MLS INC	$267,000	-1.5%	5,359	-5.3%	0.03%	-9.1%
UDR	Sell	UDR INC	$271,000	-2.2%	11,607	-0.7%	0.03%	-11.8%
CXW	Sell	CORRECTIONS CORP AMER NEW	$269,000	-15.9%	8,375	-9.6%	0.03%	-23.1%
ALB	Sell	ALBEMARLE CORP	$269,000	-5.9%	4,240	-6.5%	0.03%	-14.3%
TEN	Sell	TENNECO INC	$266,000	+5.1%	4,708	-6.0%	0.03%	-6.5%
CMS	Sell	CMS ENERGY CORP	$262,000	-2.2%	9,811	-3.8%	0.03%	-12.1%
BEN	Sell	FRANKLIN RES INC	$264,000	+10.9%	4,573	-2.6%	0.03%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$263,000	-24.4%	7,394	-31.2%	0.03%	-32.6%
CAG	Sell	CONAGRA FOODS INC	$266,000	+6.4%	7,898	-4.1%	0.03%	-6.5%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$250,000	+5.9%	2,565	-1.7%	0.03%	-3.4%
LLY	Sell	LILLY ELI & CO	$252,000	-4.5%	4,940	-6.1%	0.03%	-12.5%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$250,000	-28.4%	3,646	-28.2%	0.03%	-34.9%
PRU	Sell	PRUDENTIAL FINL INC	$249,000	-13.2%	2,699	-26.7%	0.03%	-20.0%
DLR	Sell	DIGITAL RLTY TR INC	$250,000	-10.7%	5,089	-3.7%	0.03%	-17.6%
AGCO	Sell	AGCO CORP	$251,000	-38.8%	4,254	-37.3%	0.03%	-44.0%
ZBH	Sell	ZIMMER HOLDINGS	$249,000	+11.7%	2,680	-1.5%	0.03%	+3.7%
ICON	Sell	ICONIX BRAND GROUP INC	$251,000	+13.1%	6,333	-5.2%	0.03%	+3.7%
KAR	Sell	KAR AUCTION SVCS INC	$243,000	+3.0%	8,210	-1.7%	0.03%	-6.9%
GD	Sell	GENERAL DYNAMICS CORP	$246,000	+8.4%	2,579	-0.3%	0.03%	-3.6%
EFX	Sell	EQUIFAX INC	$241,000	+11.1%	3,495	-3.5%	0.03%	0.0%
HUBB	Sell	HUBBELL INC	$242,000	-11.7%	2,225	-15.1%	0.03%	-20.6%
PTC	Sell	PTC INC	$243,000	+13.6%	6,882	-8.7%	0.03%	+3.8%
OMC	Sell	OMNICOM GROUP INC	$236,000	+17.4%	3,171	-0.1%	0.03%	+4.0%
ORAN	Sell	ORANGEsponsored adr	$231,000	-43.8%	18,654	-43.2%	0.03%	-48.0%
HST	Sell	HOST HOTELS & RESORTS INC	$236,000	+9.8%	12,179	-0.0%	0.03%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$232,000	-0.9%	954	-1.9%	0.03%	-10.3%
MET	Sell	METLIFE INC	$238,000	+10.2%	4,425	-3.6%	0.03%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$236,000	+2.6%	6,194	-1.7%	0.03%	-7.1%
EWL	Sell	ISHARES INCmsci switzerld	$225,000	-14.4%	6,816	-18.7%	0.02%	-21.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$225,000	+10.8%	2,785	-0.6%	0.02%	0.0%
TGT	Sell	TARGET CORP	$226,000	-2.2%	3,574	-0.9%	0.02%	-10.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$215,000	-3.2%	2,896	-1.1%	0.02%	-11.1%
F	Sell	FORD MTR CO DEL	$221,000	-25.1%	14,324	-18.1%	0.02%	-33.3%
HAS	Sell	HASBRO INC	$216,000	-8.1%	3,922	-21.2%	0.02%	-17.2%
RDEN	Sell	ELIZABETH ARDEN INC	$215,000	-6.5%	6,061	-2.5%	0.02%	-14.3%
CVD	Sell	COVANCE INC	$213,000	-3.6%	2,425	-5.2%	0.02%	-11.1%
LUV	Sell	SOUTHWEST AIRLS CO	$204,000	+12.7%	10,806	-13.0%	0.02%	+4.5%
RCII	Sell	RENT A CTR INC NEW	$208,000	-15.8%	6,228	-3.9%	0.02%	-23.3%
VRSN	Sell	VERISIGN INC	$204,000	-8.9%	3,425	-22.5%	0.02%	-14.8%
VRSK	Sell	VERISK ANALYTICS INCcl a	$202,000	-9.8%	3,074	-10.8%	0.02%	-18.5%
FSS	Sell	FEDERAL SIGNAL CORP	$154,000	+11.6%	10,532	-1.5%	0.02%	0.0%
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-10,001	-100.0%	-0.02%	–
LTC	Exit	LTC PPTYS INC	$0	–	-5,320	-100.0%	-0.02%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-6,279	-100.0%	-0.02%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-3,192	-100.0%	-0.03%	–
GPS	Exit	GAP INC DEL	$0	–	-5,754	-100.0%	-0.03%	–
MMS	Exit	MAXIMUS INC	$0	–	-5,258	-100.0%	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,330	-100.0%	-0.03%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-9,342	-100.0%	-0.03%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,109	-100.0%	-0.03%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-1,490	-100.0%	-0.03%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-13,531	-100.0%	-0.05%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-9,171	-100.0%	-0.05%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-15,354	-100.0%	-0.07%	–
ACT	Exit	ACTAVIS INC	$0	–	-4,076	-100.0%	-0.07%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-1,356	-100.0%	-0.09%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-190,180	-100.0%	-0.09%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-41,751	-100.0%	-0.12%	–
MCRS	Exit	MICROS SYS INC	$0	–	-22,864	-100.0%	-0.14%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-80,666	-100.0%	-0.23%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-137,642	-100.0%	-0.25%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$0	–	-57,207	-100.0%	-0.27%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

PITCAIRN TRUST COMPANY #2
PITCAIRN FINANCIAL GROUP, INC. #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2014-05-13

Signatures

The EDGAR filing(s) were signed by:

Denise L. Wallace — Assistant Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	19.1%
BROWN-FORMAN CORP	42	Q3 2023	21.0%
BROWN-FORMAN CORP	42	Q3 2023	10.4%
SPDR INDEX SHS FDS	42	Q3 2023	4.6%
ISHARES TR	42	Q3 2023	3.1%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	2.1%
APPLE INC	42	Q3 2023	2.1%
MICROSOFT CORP	42	Q3 2023	2.8%
AMAZON.COM INC	42	Q3 2023	1.8%
VISA INC	42	Q3 2023	1.2%

View PITCAIRN CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-05
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-12
13F-HR	2022-02-14

View PITCAIRN CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (904496000.0 != 904494000.0)
The reported has been restated
The reported has been amended

Export PITCAIRN CO's holdings