$895 Million is the total value of PITCAIRN CO's 457 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORPcl a | $136,981,000 | +20.6% | 1,540,330 | 0.0% | 15.31% | +21.8% | |
| GREENHAVEN ASSOC | $57,462,000 | +2.0% | 10,138 | 0.0% | 6.42% | +3.1% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,499,000 | +5.3% | 8 | 0.0% | 0.17% | +6.4% | |
| DSI | ISHARES TRmsci kld400 soc | $895,000 | +1.6% | 12,744 | 0.0% | 0.10% | +3.1% | |
| HWC | HANCOCK HLDG CO | $693,000 | -0.1% | 18,905 | 0.0% | 0.08% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $592,000 | +2.6% | 2,362 | 0.0% | 0.07% | +3.1% | |
| IYW | ISHARESu.s. tech etf | $364,000 | +2.8% | 4,000 | 0.0% | 0.04% | +5.1% | |
| EWL | ISHARES INCmsci switzerld | $234,000 | +4.0% | 6,816 | 0.0% | 0.03% | +4.0% | |
| ZARFF | ZARGON OIL & GAS | $137,000 | 0.0% | 17,250 | 0.0% | 0.02% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $69,000 | +3.0% | 16,759 | 0.0% | 0.01% | +14.3% |
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 filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 19.1% |
| BROWN-FORMAN CORP | 45 | Q2 2024 | 21.0% |
| BROWN-FORMAN CORP | 45 | Q2 2024 | 10.4% |
| SPDR INDEX SHS FDS | 45 | Q2 2024 | 4.5% |
| ISHARES TR | 45 | Q2 2024 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.1% |
| APPLE INC | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.1% |
| AMAZON.COM INC | 45 | Q2 2024 | 1.9% |
| VISA INC | 45 | Q2 2024 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR/A | 2024-07-09 |
| 13F-HR/A | 2024-07-09 |
| 13F-HR/A | 2024-07-09 |
| 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 |
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.