PITCAIRN CO - Q2 2014 holdings

$903 Million is the total value of PITCAIRN CO's 447 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.4% .

 Value Shares↓ Weighting
BFB BuyBROWN-FORMAN CORPcl b$36,227,000
+5.0%
384,689
+0.0%
4.01%
+4.1%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$29,914,000
+6.0%
806,306
+2.3%
3.31%
+5.1%
IWB BuyISHARES TRrussell 1000$20,302,000
+14.5%
184,379
+9.0%
2.25%
+13.5%
AAPL BuyAPPLE INC$11,397,000
+5.9%
122,641
+511.7%
1.26%
+4.9%
V BuyVISA INC$5,558,000
+1.7%
26,377
+4.2%
0.62%
+0.8%
ESRX BuyEXPRESS SCRIPTS$5,079,000
+13.3%
73,260
+22.8%
0.56%
+12.4%
GOOG NewGOOGLE INCcl c$4,039,0007,022
+100.0%
0.45%
CERN BuyCERNER CORP$3,674,000
+22.5%
71,219
+33.6%
0.41%
+21.5%
COP BuyCONOCOPHILLIPS$3,655,000
+43.5%
42,633
+17.8%
0.40%
+42.1%
AMZN BuyAMAZON.COM INC$3,632,000
+14.9%
11,183
+19.0%
0.40%
+13.9%
SCHW BuySCHWAB CHARLES CORP NEW$3,403,000
+21.5%
126,373
+23.3%
0.38%
+20.4%
INTC BuyINTEL CORP$3,373,000
+25.7%
109,145
+5.0%
0.37%
+24.7%
CRM BuySALESFORCE.COM INC$3,300,000
+2.2%
56,827
+0.4%
0.36%
+1.1%
EBAY BuyEBAY$3,286,000
+1.0%
65,633
+11.4%
0.36%
+0.3%
FB BuyFACEBOOK INCcl a$3,204,000
+25.2%
47,622
+12.1%
0.36%
+24.1%
HON BuyHONEYWELL INTL INC$3,176,000
+0.2%
34,174
+0.0%
0.35%
-0.6%
ISRG BuyINTUITIVE SURGICAL INC$3,153,000
+8.9%
7,656
+15.9%
0.35%
+8.0%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$3,065,000
+16.9%
87,197
+6.4%
0.34%
+15.7%
DOV BuyDOVER CORP$3,008,000
+11.4%
33,079
+0.1%
0.33%
+10.3%
HAL BuyHALLIBURTON CO$2,867,000
+24.2%
40,367
+2.9%
0.32%
+23.3%
FTI BuyFMC TECHNOLOGIES INC$2,792,000
+21.1%
45,710
+3.7%
0.31%
+19.8%
NEE BuyNEXTERA ENERGY$2,775,000
+7.8%
27,078
+0.5%
0.31%
+6.6%
WFM BuyWHOLE FOODS MKT INC$2,730,000
+2.6%
70,677
+34.7%
0.30%
+1.7%
PCLN BuyPRICELINE.COM INC$2,587,000
+52.8%
2,150
+51.4%
0.29%
+51.9%
FAST BuyFASTENAL CO$2,560,000
+1.3%
51,724
+0.9%
0.28%
+0.7%
GILD BuyGILEAD SCIENCES INC$2,548,000
+28.6%
30,736
+9.8%
0.28%
+27.6%
CBS BuyCBS CORP NEWcl b$2,470,000
+0.7%
39,749
+0.1%
0.27%0.0%
AMCX BuyAMC NETWORKS INCcl a$2,323,000
+76.3%
37,775
+109.4%
0.26%
+74.8%
ALL BuyALLSTATE CORP$2,260,000
+5.2%
38,498
+1.4%
0.25%
+4.2%
DHR BuyDANAHER CORP DEL$2,244,000
+7.9%
28,494
+2.7%
0.25%
+7.3%
FCX BuyFREEPORT-MCMORAN COPPER & GO$2,241,000
+10.7%
61,405
+0.3%
0.25%
+9.7%
R108 BuyENERGIZER HLDGS INC$2,164,000
+950.5%
17,731
+765.8%
0.24%
+943.5%
EL BuyLAUDER ESTEE COS INCcl a$2,027,000
+32.0%
27,290
+18.8%
0.22%
+30.2%
ABEV BuyAMBEV SAsponsored adr$1,981,000
+4.9%
281,412
+10.4%
0.22%
+3.8%
CLB BuyCORE LABORATORIES N V$1,953,000
+6.5%
11,690
+26.5%
0.22%
+5.4%
SNDK BuySANDISK CORP$1,939,000
+34.4%
18,573
+4.5%
0.22%
+33.5%
APH BuyAMPHENOL CORP NEWcl a$1,900,000
+8.6%
19,724
+3.3%
0.21%
+7.1%
VIAB BuyVIACOM INC NEWcl b$1,897,000
+7.4%
21,876
+5.2%
0.21%
+6.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,889,000
+1.8%
14,920
+0.4%
0.21%
+1.0%
GS BuyGOLDMAN SACHS GROUP INC$1,794,000
+2.6%
10,713
+0.4%
0.20%
+2.1%
BTU BuyPEABODY ENERGY CORP$1,722,000
+58.0%
105,362
+58.0%
0.19%
+56.6%
SRCL BuySTERICYCLE INC$1,729,000
+6.3%
14,601
+2.0%
0.19%
+4.9%
FTNT BuyFORTINET INC$1,716,000
+63.1%
68,269
+42.9%
0.19%
+61.0%
LNKD BuyLINKEDIN CORP$1,718,000
+115.8%
10,020
+132.8%
0.19%
+113.5%
PFE BuyPFIZER INC$1,652,000
-4.5%
55,675
+3.4%
0.18%
-5.2%
EVTC NewEVERTEC INC$1,540,00063,511
+100.0%
0.17%
RWR BuySPDR SERIES TRUSTdj reit etf$1,462,000
+88.9%
17,612
+77.6%
0.16%
+88.4%
MA BuyMASTERCARD INCcl a$1,452,000
+79.9%
19,763
+82.8%
0.16%
+78.9%
ACN BuyACCENTURE PLC IRELAND$1,388,000
+3.8%
17,165
+2.3%
0.15%
+3.4%
CMCSA BuyCOMCAST CORP NEWcl a$1,301,000
+7.3%
24,224
+0.0%
0.14%
+6.7%
CVD BuyCOVANCE INC$1,260,000
-15.9%
14,721
+2.1%
0.14%
-16.2%
DISCA BuyDISCOVERY COMMUNICATNS NEW$1,256,000
+155.8%
16,917
+185.2%
0.14%
+152.7%
FFIV NewF5 NETWORKS INC$1,121,00010,066
+100.0%
0.12%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,080,000
-0.2%
22,084
+3.3%
0.12%
-0.8%
PSX BuyPHILLIPS 66$1,078,000
+7.9%
13,396
+3.4%
0.12%
+6.2%
ASML BuyASML HOLDING N V$1,041,000
+50.4%
11,161
+50.7%
0.12%
+49.4%
CTRX NewCATAMARAN CORP$1,038,00023,523
+100.0%
0.12%
LULU BuyLULULEMON ATHLETICA INC$990,000
+5.9%
24,450
+37.5%
0.11%
+5.8%
MPC BuyMARATHON PETE CORP$997,000
-6.8%
12,772
+3.8%
0.11%
-8.3%
NATI BuyNATIONAL INSTRS CORP$944,000
+16.8%
29,145
+3.5%
0.10%
+16.7%
ARMH BuyARM HOLDINGS PLCsponsored adr$923,000
-10.4%
20,415
+1.0%
0.10%
-11.3%
PPG BuyPPG INDS$909,000
+8.9%
4,323
+0.1%
0.10%
+8.6%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$910,000
+113.6%
14,619
+134.4%
0.10%
+110.4%
NUAN BuyNUANCE COMMUNICATIONS INC$897,000
+195.1%
47,802
+170.4%
0.10%
+191.2%
REGN BuyREGENERON PHARMACEUTICALS$886,000
+7.4%
3,137
+14.2%
0.10%
+6.5%
CHS BuyCHICOS FAS INC$874,000
+16.8%
51,523
+10.5%
0.10%
+15.5%
ECHO BuyECHO GLOBAL LOGISTICS INC$868,000
+15.6%
45,283
+10.4%
0.10%
+14.3%
UNP BuyUNION PAC CORP$853,000
+0.9%
8,552
+90.0%
0.09%0.0%
MO BuyALTRIA GROUP INC$853,000
+12.4%
20,342
+0.2%
0.09%
+10.6%
EOX BuyEMERALD OIL INC$812,000
+25.1%
106,163
+9.8%
0.09%
+23.3%
ASPS BuyALTISOURCE PORTFOLIO SOLNS S$799,000
+4.2%
6,969
+10.5%
0.09%
+2.3%
AEIS BuyADVANCED ENERGY INDS$786,000
+13.6%
40,825
+44.6%
0.09%
+13.0%
LMNX BuyLUMINEX CORP DEL$786,000
-3.4%
45,833
+2.0%
0.09%
-4.4%
ANSS BuyANSYS INC$786,000
+2.2%
10,367
+3.8%
0.09%
+1.2%
ACWX NewISHARESmsci acwi us etf$773,00016,095
+100.0%
0.09%
EPIQ BuyEPIQ SYS INC$697,000
+116.5%
49,616
+109.8%
0.08%
+113.9%
TXN BuyTEXAS INSTRS INC$659,000
+2.2%
13,800
+0.9%
0.07%
+1.4%
NCR BuyNCR CORP NEW$658,000
+3.9%
18,730
+8.1%
0.07%
+2.8%
TRV BuyTRAVELERS COMPANIES INC$662,000
+58.4%
7,040
+43.5%
0.07%
+55.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$639,000
+16.4%
29,876
+9.0%
0.07%
+16.4%
XL BuyXL GROUP PLC$626,000
+42.3%
19,123
+35.9%
0.07%
+40.8%
VLO BuyVALERO ENERGY CORP NEW$618,000
+21.9%
12,323
+29.0%
0.07%
+19.3%
PKG BuyPACKAGING CORP AMER$597,000
+9.5%
8,352
+8.0%
0.07%
+8.2%
SPLK BuySPLUNK INC$581,000
-5.1%
10,483
+22.6%
0.06%
-5.9%
LUMN BuyCENTURYLINK INC$579,000
+67.8%
15,971
+52.2%
0.06%
+64.1%
PVH BuyPVH CORP$579,000
-2.9%
4,963
+3.9%
0.06%
-4.5%
SIG BuySIGNET JEWELERS LIMITED$560,000
+14.1%
5,057
+9.2%
0.06%
+12.7%
OUTR BuyOUTERWALL INC$547,000
+10.1%
9,217
+34.6%
0.06%
+8.9%
BA BuyBOEING CO$513,000
+3.6%
4,033
+2.1%
0.06%
+3.6%
JAH BuyJARDEN CORP$518,000
+81.8%
8,714
+83.3%
0.06%
+78.1%
WPP BuyWPP PLC NEWadr$510,000
+12.1%
4,687
+6.1%
0.06%
+9.8%
FLIR NewFLIR SYS INC$506,00014,553
+100.0%
0.06%
AWAY NewHOMEAWAY INC$505,00014,512
+100.0%
0.06%
WBC BuyWABCO HLDGS INC$496,000
+53.6%
4,644
+51.7%
0.06%
+52.8%
CAB BuyCABELA'S INC$478,000
+62.6%
7,666
+71.0%
0.05%
+60.6%
VFC BuyVF CORP$477,000
+2.8%
7,569
+1.0%
0.05%
+1.9%
FDX BuyFEDEX CORP$472,000
+15.7%
3,121
+1.4%
0.05%
+13.0%
GUID BuyGUIDANCE SOFTWARE INC$468,000
+12.5%
51,244
+36.5%
0.05%
+13.0%
SEIC BuySEI INVESTMENTS CO$470,000
+4.2%
14,336
+7.0%
0.05%
+4.0%
GDOT BuyGREEN DOT CORPcl a$464,000
-1.3%
24,465
+1.7%
0.05%
-3.8%
HP BuyHELMERICH & PAYNE INC$440,000
+14.3%
3,792
+5.8%
0.05%
+14.0%
PRAA BuyPORTFOLIO RECOVERY ASSOCS IN$430,000
+67.3%
7,216
+62.3%
0.05%
+65.5%
CSX BuyCSX CORP$432,000
+6.1%
14,039
+0.1%
0.05%
+6.7%
ATHN BuyATHENAHEALTH INC$421,000
-7.7%
3,361
+18.1%
0.05%
-7.8%
NTTYY BuyNIPPON TELEG & TEL CORPsponsored adr$424,000
+58.2%
13,594
+38.4%
0.05%
+56.7%
RE NewEVEREST RE GROUP LTD$425,0002,647
+100.0%
0.05%
PNR NewPENTAIR PLC$420,0005,818
+100.0%
0.05%
TSS BuyTOTAL SYS SVCS INC$413,000
+33.2%
13,135
+28.7%
0.05%
+31.4%
STI BuySUNTRUST BKS INC$417,000
+1.0%
10,399
+0.2%
0.05%0.0%
CROX NewCROCS INC$415,00027,593
+100.0%
0.05%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$419,000
+11.4%
29,171
+15.4%
0.05%
+9.5%
LMT BuyLOCKHEED MARTIN CORP$403,000
+15.5%
2,508
+17.3%
0.04%
+15.4%
MDT BuyMEDTRONIC INC$397,000
+5.3%
6,236
+1.8%
0.04%
+4.8%
MDLZ BuyMONDELEZ INTL INCcl a$396,000
+10.0%
10,519
+0.8%
0.04%
+10.0%
ETN BuyEATON CORP PLC$376,000
+6.2%
4,880
+3.6%
0.04%
+5.0%
FBHS BuyFORTUNE BRANDS INC$369,000
-4.2%
9,240
+1.0%
0.04%
-4.7%
CACI BuyCACI INTL INCcl a$372,000
+35.8%
5,298
+43.0%
0.04%
+32.3%
APC BuyANADARKO PETE CORP$358,000
+30.2%
3,269
+0.9%
0.04%
+29.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$363,000
+16.0%
3,162
+6.4%
0.04%
+14.3%
IR BuyINGERSOLL RAND PLC$359,000
+10.1%
5,736
+0.7%
0.04%
+11.1%
PACW BuyPACWEST BANCORP DEL$359,000
+12.5%
8,310
+12.0%
0.04%
+11.1%
IMO BuyIMPERIAL OIL LTD$361,000
+20.7%
6,855
+6.5%
0.04%
+21.2%
AZO BuyAUTOZONE INC$350,000
+0.3%
654
+0.5%
0.04%0.0%
D BuyDOMINION RES INC VA NEW$352,000
+0.9%
4,927
+0.2%
0.04%0.0%
DGX NewQUEST DIAGNOSTICS INC$340,0005,796
+100.0%
0.04%
IBN BuyICICI BK LTDadr$347,000
+19.7%
6,960
+5.2%
0.04%
+18.8%
CNI BuyCANADIAN NATL RY CO$344,000
+22.9%
5,291
+6.3%
0.04%
+22.6%
ISBC NewINVESTORS BANCORP INC NEW$337,00030,519
+100.0%
0.04%
ITW BuyILLINOIS TOOL WKS INC$330,000
+7.8%
3,774
+0.5%
0.04%
+8.8%
OI BuyOWENS ILL INC$338,000
+20.3%
9,747
+17.3%
0.04%
+19.4%
ADBE BuyADOBE SYS INC$324,000
+11.7%
4,482
+1.6%
0.04%
+12.5%
CIT BuyCIT GROUP INC$321,000
-0.3%
7,015
+6.8%
0.04%0.0%
NDAQ NewNASDAQ OMX GROUP INC$313,0008,102
+100.0%
0.04%
BG BuyBUNGE LIMITED$314,000
-1.6%
4,141
+3.1%
0.04%
-2.8%
LO BuyLORILLARD INC$306,000
+13.8%
5,029
+1.0%
0.03%
+13.3%
PCP BuyPRECISION CASTPARTS CORP$305,000
+0.7%
1,208
+0.7%
0.03%0.0%
CF NewCF INDS HLDGS INC$301,0001,251
+100.0%
0.03%
GD BuyGENERAL DYNAMICS CORP$301,000
+13.6%
2,582
+6.2%
0.03%
+10.0%
SPB BuySPECTRUM BRANDS HLDGS INC$297,000
+39.4%
3,455
+29.2%
0.03%
+37.5%
LPLA NewLPL FINL HLDGS INC$296,0005,959
+100.0%
0.03%
AMP BuyAMERIPRISE FINL INC$295,000
+10.5%
2,455
+1.2%
0.03%
+10.0%
NVO BuyNOVO-NORDISK A Sadr$290,000
+7.8%
6,282
+6.7%
0.03%
+6.7%
MNST BuyMONSTER BEVERAGE CORP$291,000
+3.2%
4,087
+0.6%
0.03%0.0%
TJX BuyTJX COS INC NEW$282,000
-9.0%
5,312
+3.9%
0.03%
-11.4%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$283,000
+12.7%
22,139
+5.6%
0.03%
+10.7%
SJM BuySMUCKER J M CO$277,000
+11.2%
2,601
+1.4%
0.03%
+10.7%
SABR NewSABRE CORP$283,00014,139
+100.0%
0.03%
GNCIQ BuyGNC HLDGS INC$269,000
-19.0%
7,875
+4.4%
0.03%
-18.9%
NSC BuyNORFOLK SOUTHERN$268,000
+6.3%
2,598
+0.2%
0.03%
+7.1%
FAF BuyFIRST AMERN FINL CORP$261,000
+5.7%
9,393
+0.9%
0.03%
+3.6%
ICE BuyINTERCONTINENTALEXCHANGE GRO$258,000
-4.4%
1,363
+0.1%
0.03%
-3.3%
IAU NewISHARES GOLD TRUSTishares$260,00020,189
+100.0%
0.03%
CI BuyCIGNA CORP$260,000
+12.6%
2,823
+2.1%
0.03%
+11.5%
MCK BuyMCKESSON CORP$266,000
+7.3%
1,428
+1.6%
0.03%
+3.6%
F113PS NewCOVIDIEN PLC$242,0002,694
+100.0%
0.03%
GIS BuyGENERAL MLS INC$243,000
+1.2%
4,633
+0.0%
0.03%0.0%
ICON BuyICONIX BRAND GROUP INC$244,000
+9.9%
5,675
+0.0%
0.03%
+8.0%
ZBH BuyZIMMER HOLDINGS$235,000
+9.8%
2,259
+0.0%
0.03%
+8.3%
CB BuyCHUBB CORP$236,000
+3.1%
2,559
+0.0%
0.03%0.0%
OMC BuyOMNICOM GROUP INC$224,000
-1.3%
3,146
+0.5%
0.02%0.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$219,000
+9.0%
864
+1.4%
0.02%
+9.1%
HPQ NewHEWLETT PACKARD CO$220,0006,543
+100.0%
0.02%
WOOF BuyVCA ANTECH INC$221,000
+8.9%
6,306
+0.1%
0.02%
+4.3%
VRTX NewVERTEX PHARMACEUTICALS INC$213,0002,250
+100.0%
0.02%
CE NewCELANESE CORP DEL$209,0003,242
+100.0%
0.02%
CAG BuyCONAGRA FOODS INC$202,000
-3.3%
6,793
+0.7%
0.02%
-4.3%
FRM BuyFURMANITE CORPORATION$145,000
+48.0%
12,496
+24.9%
0.02%
+45.5%
Other managers

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

Original filings

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

  • View 13F-HR filed 2014-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202319.1%
BROWN-FORMAN CORP42Q3 202321.0%
BROWN-FORMAN CORP42Q3 202310.4%
SPDR INDEX SHS FDS42Q3 20234.6%
ISHARES TR42Q3 20233.1%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.1%
APPLE INC42Q3 20232.1%
MICROSOFT CORP42Q3 20232.8%
AMAZON.COM INC42Q3 20231.8%
VISA INC42Q3 20231.2%

View PITCAIRN CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14

View PITCAIRN CO's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (902913000.0 != 902912000.0)

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