$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORPcl a | $142,234,000 | +3.8% | 1,540,330 | 0.0% | 15.75% | +2.9% | |
| EFA | ISHARES TRmsci eafe idx | $3,948,000 | +1.7% | 57,744 | 0.0% | 0.44% | +0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,519,000 | +1.3% | 8 | 0.0% | 0.17% | +0.6% | |
| DSI | ISHARES TRmsci kld400 soc | $932,000 | +4.1% | 12,744 | 0.0% | 0.10% | +3.0% | |
| NTRS | NORTHERN TR CORP | $673,000 | -2.0% | 10,478 | 0.0% | 0.08% | -2.6% | |
| HWC | HANCOCK HLDG CO | $667,000 | -3.8% | 18,905 | 0.0% | 0.07% | -3.9% | |
| IYW | ISHARESu.s. tech etf | $388,000 | +6.6% | 4,000 | 0.0% | 0.04% | +4.9% | |
| CMI | CUMMINS INC | $345,000 | +3.9% | 2,230 | 0.0% | 0.04% | +2.7% | |
| UTL | UNITIL CORP | $241,000 | +2.6% | 7,137 | 0.0% | 0.03% | +3.8% | |
| ZARFF | ZARGON OIL & GAS | $151,000 | +10.2% | 17,250 | 0.0% | 0.02% | +13.3% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $69,000 | 0.0% | 16,759 | 0.0% | 0.01% | 0.0% |
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
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.