$893 Million is the total value of PITCAIRN CO's 462 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | New | WEATHERFORD INTL PLC | $1,261,000 | – | 60,618 | +100.0% | 0.14% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $897,000 | – | 24,085 | +100.0% | 0.10% | – |
| TRIP | New | TRIPADVISOR INC | $815,000 | – | 8,920 | +100.0% | 0.09% | – |
| STMP | New | STAMPS COM INC | $802,000 | – | 25,261 | +100.0% | 0.09% | – |
| TROX | New | TRONOX LTD | $770,000 | – | 29,548 | +100.0% | 0.09% | – |
| BPOP | New | POPULAR INC | $682,000 | – | 23,178 | +100.0% | 0.08% | – |
| OC | New | OWENS CORNING NEW | $546,000 | – | 17,177 | +100.0% | 0.06% | – |
| GCI | New | GANNETT INC | $535,000 | – | 18,033 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $517,000 | – | 6,230 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $503,000 | – | 4,634 | +100.0% | 0.06% | – |
| N | New | NETSUITE INC | $471,000 | – | 5,251 | +100.0% | 0.05% | – |
| ARCB | New | ARCBEST CORP | $441,000 | – | 11,842 | +100.0% | 0.05% | – |
| MTRX | New | MATRIX SVC CO | $434,000 | – | 17,987 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $404,000 | – | 4,483 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $397,000 | – | 3,906 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $389,000 | – | 4,432 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $381,000 | – | 8,621 | +100.0% | 0.04% | – |
| AMSG | New | AMSURG CORP | $360,000 | – | 7,195 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $337,000 | – | 4,346 | +100.0% | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $310,000 | – | 6,981 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT | $293,000 | – | 11,720 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $282,000 | – | 6,787 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $267,000 | – | 10,362 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $239,000 | – | 6,237 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $229,000 | – | 5,820 | +100.0% | 0.03% | – |
| MW | New | MENS WEARHOUSE INC | $221,000 | – | 4,678 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $208,000 | – | 1,876 | +100.0% | 0.02% | – |
| AKRXQ | New | AKRON INC | $201,000 | – | 5,536 | +100.0% | 0.02% | – |
| UTIW | New | UTI WORLDWIDE INCord | $191,000 | – | 18,031 | +100.0% | 0.02% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $163,000 | – | 10,193 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $147,000 | – | 12,171 | +100.0% | 0.02% | – |
| AXAS | New | ABRAXAS PETE CORP | $119,000 | – | 22,596 | +100.0% | 0.01% | – |
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 2014-11-12
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.