$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe idx | $3,666,000 | +5.2% | 54,644 | 0.0% | 0.40% | -5.2% | |
| HWC | HANCOCK HLDG CO | $694,000 | +17.0% | 18,905 | 0.0% | 0.08% | +5.5% | |
| NTRS | NORTHERN TR CORP | $650,000 | +13.8% | 10,498 | 0.0% | 0.07% | +2.9% | |
| TXN | TEXAS INSTRS INC | $628,000 | +8.8% | 14,313 | 0.0% | 0.07% | -2.8% | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $435,000 | +8.5% | 23,730 | 0.0% | 0.05% | -2.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $386,000 | +12.2% | 10,938 | 0.0% | 0.04% | +2.4% | |
| ACWX | ISHARES TRmsci acwi ex | $362,000 | +4.0% | 7,756 | 0.0% | 0.04% | -7.0% | |
| CB | CHUBB CORP | $277,000 | +8.2% | 2,868 | 0.0% | 0.03% | 0.0% | |
| CME | CME GROUP INC | $265,000 | +6.0% | 3,379 | 0.0% | 0.03% | -6.5% | |
| ARW | ARROW ELECTRS INC | $241,000 | +12.1% | 4,445 | 0.0% | 0.03% | +3.8% | |
| ZARFF | ZARGON OIL & GAS | $137,000 | +15.1% | 17,250 | 0.0% | 0.02% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $67,000 | 0.0% | 16,759 | 0.0% | 0.01% | -12.5% |
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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.