$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 | $110,632,000 | -3.3% | 947,269 | -2.5% | 12.39% | -2.2% |
| IWB | Sell | ISHARES TRrussell 1000 | $20,216,000 | -0.4% | 184,001 | -0.2% | 2.26% | +0.7% |
| AAPL | Sell | APPLE INC | $10,312,000 | -9.5% | 102,349 | -16.5% | 1.16% | -8.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,207,000 | -2.5% | 119,666 | -1.2% | 0.70% | -1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,937,000 | -16.1% | 58,380 | -2.7% | 0.66% | -15.2% |
| EMC | Sell | E M C CORP MASS | $5,913,000 | +7.3% | 202,081 | -3.4% | 0.66% | +8.5% |
| HES | Sell | HESS CORP | $5,860,000 | -21.8% | 62,127 | -18.0% | 0.66% | -21.0% |
| ESRX | Sell | EXPRESS SCRIPTS | $5,123,000 | +0.9% | 72,528 | -1.0% | 0.57% | +2.0% |
| IWM | Sell | ISHARES TRrussell 2000 | $4,649,000 | -10.1% | 42,517 | -2.4% | 0.52% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,470,000 | -10.7% | 41,935 | -12.3% | 0.50% | -9.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,349,000 | +5.2% | 56,256 | -1.1% | 0.49% | +6.3% |
| GOOGL | Sell | GOOGLE INCcl a | $4,222,000 | -0.2% | 7,176 | -0.8% | 0.47% | +0.9% |
| CERN | Sell | CERNER CORP | $4,088,000 | +11.3% | 68,640 | -3.6% | 0.46% | +12.5% |
| GOOG | Sell | GOOGLE INCcl c | $4,014,000 | -0.6% | 6,953 | -1.0% | 0.45% | +0.7% |
| ICF | Sell | ISHARES TRcohen&st rlty | $3,890,000 | -6.8% | 46,052 | -3.6% | 0.44% | -5.6% |
| APA | Sell | APACHE CORP | $3,870,000 | -8.5% | 41,233 | -1.9% | 0.43% | -7.5% |
| FB | Sell | FACEBOOK INCcl a | $3,709,000 | +15.8% | 46,928 | -1.5% | 0.42% | +16.9% |
| EBAY | Sell | EBAY | $3,654,000 | +11.2% | 64,516 | -1.7% | 0.41% | +12.4% |
| QCOM | Sell | QUALCOMM INC | $3,569,000 | -21.9% | 47,742 | -17.2% | 0.40% | -20.9% |
| AMZN | Sell | AMAZON.COM INC | $3,551,000 | -2.2% | 11,013 | -1.5% | 0.40% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,482,000 | +2.3% | 118,468 | -6.3% | 0.39% | +3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,205,000 | +1.6% | 6,940 | -9.4% | 0.36% | +2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $3,120,000 | +3.8% | 48,452 | -0.1% | 0.35% | +4.8% |
| B108PS | Sell | ACTAVIS PLC | $3,047,000 | +6.9% | 12,629 | -1.1% | 0.34% | +7.9% |
| A309PS | Sell | DIRECTV | $2,989,000 | -2.9% | 34,548 | -4.6% | 0.34% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,821,000 | -1.4% | 27,864 | -0.9% | 0.32% | -0.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,736,000 | -5.5% | 41,211 | -3.6% | 0.31% | -4.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,666,000 | -2.3% | 69,949 | -1.0% | 0.30% | -1.0% |
| ORCL | Sell | ORACLE CORP | $2,614,000 | -7.1% | 68,282 | -1.7% | 0.29% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $2,566,000 | -14.3% | 34,006 | -12.2% | 0.29% | -13.6% |
| PCLN | Sell | PRICELINE.COM INC | $2,440,000 | -5.7% | 2,106 | -2.0% | 0.27% | -4.9% |
| ALR | Sell | ALERE INC | $2,291,000 | -0.7% | 59,077 | -4.2% | 0.26% | +0.4% |
| BHI | Sell | BAKER HUGHES INC | $2,179,000 | -16.2% | 33,498 | -4.1% | 0.24% | -15.3% |
| TWC | Sell | TIME WARNER CABLE INC | $2,162,000 | -16.3% | 15,069 | -14.1% | 0.24% | -15.4% |
| CBS | Sell | CBS CORP NEWcl b | $2,111,000 | -14.5% | 39,455 | -0.7% | 0.24% | -13.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,096,000 | -3.1% | 17,015 | -4.0% | 0.24% | -2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,035,000 | +0.4% | 27,235 | -0.2% | 0.23% | +1.8% |
| YUM | Sell | YUM BRANDS INC | $1,957,000 | -14.9% | 27,190 | -4.0% | 0.22% | -14.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,941,000 | -16.4% | 33,230 | -12.0% | 0.22% | -15.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,931,000 | +1.6% | 19,338 | -2.0% | 0.22% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF | $1,901,000 | +0.4% | 9,650 | -0.3% | 0.21% | +1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,885,000 | +3.9% | 9,931 | -0.7% | 0.21% | +5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,882,000 | +1.1% | 74,775 | -0.1% | 0.21% | +2.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,799,000 | +12.4% | 8,245 | -3.7% | 0.20% | +13.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,763,000 | -11.0% | 269,131 | -4.4% | 0.20% | -10.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,679,000 | -11.5% | 21,828 | -0.2% | 0.19% | -10.5% |
| CLB | Sell | CORE LABORATORIES N V | $1,660,000 | -15.0% | 11,341 | -3.0% | 0.19% | -13.9% |
| PFE | Sell | PFIZER INC | $1,636,000 | -1.0% | 55,349 | -0.6% | 0.18% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,605,000 | -9.5% | 43,105 | -0.9% | 0.18% | -8.2% |
| DE | Sell | DEERE & CO | $1,570,000 | -10.0% | 19,149 | -0.6% | 0.18% | -8.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,518,000 | -2.8% | 26,635 | -2.0% | 0.17% | -1.7% |
| AA | Sell | ALCOA INC | $1,503,000 | -41.4% | 93,454 | -45.7% | 0.17% | -40.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,502,000 | +8.4% | 11,985 | -0.4% | 0.17% | +9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,474,000 | -44.8% | 35,185 | -40.3% | 0.16% | -44.3% |
| TWX | Sell | TIME WARNER INC | $1,435,000 | -32.6% | 19,082 | -37.0% | 0.16% | -31.8% |
| T | Sell | AT&T INC | $1,425,000 | -5.5% | 40,431 | -5.2% | 0.16% | -4.2% |
| INGR | Sell | INGREDION INC | $1,406,000 | -3.9% | 18,555 | -4.9% | 0.16% | -3.1% |
| EVTC | Sell | EVERTEC INC | $1,357,000 | -11.9% | 60,729 | -4.4% | 0.15% | -11.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,320,000 | -9.7% | 16,539 | -6.1% | 0.15% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,290,000 | -0.8% | 23,993 | -1.0% | 0.14% | 0.0% |
| QGEN | Sell | QIAGEN N V | $1,273,000 | -10.9% | 55,940 | -4.2% | 0.14% | -9.5% |
| WY | Sell | WEYERHAUSER CO | $1,268,000 | -7.4% | 39,813 | -3.9% | 0.14% | -6.6% |
| BTU | Sell | PEABODY ENERGY CORP | $1,248,000 | -27.5% | 100,764 | -4.4% | 0.14% | -26.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,243,000 | -5.0% | 34,899 | -4.3% | 0.14% | -4.1% |
| LNKD | Sell | LINKEDIN CORP | $1,229,000 | -28.5% | 5,916 | -41.0% | 0.14% | -27.4% |
| EFX | Sell | EQUIFAX INC | $1,224,000 | -0.6% | 16,377 | -3.6% | 0.14% | +0.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,189,000 | +7.6% | 69,717 | -3.0% | 0.13% | +9.0% |
| JOY | Sell | JOY GLOBAL INC | $1,175,000 | -15.2% | 21,548 | -4.2% | 0.13% | -13.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,178,000 | +3.8% | 1,767 | -7.7% | 0.13% | +4.8% |
| MSCI | Sell | MSCI INC | $1,174,000 | -1.8% | 24,972 | -4.3% | 0.13% | -0.8% |
| FFIV | Sell | F5 NETWORKS INC | $1,162,000 | +3.7% | 9,785 | -2.8% | 0.13% | +4.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,149,000 | -22.7% | 25,918 | -18.7% | 0.13% | -21.8% |
| BDX | Sell | BECTON DICKINSON | $1,144,000 | -19.0% | 10,045 | -15.9% | 0.13% | -17.9% |
| G | Sell | GENPACT LIMITED | $1,085,000 | -6.9% | 66,499 | -0.0% | 0.12% | -5.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,090,000 | +5.0% | 6,574 | -1.0% | 0.12% | +6.1% |
| MD | Sell | MEDNAX INC | $1,050,000 | -7.3% | 19,141 | -1.8% | 0.12% | -5.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,041,000 | -13.5% | 46,976 | -4.2% | 0.12% | -12.0% |
| SFLY | Sell | SHUTTERFLY INC | $999,000 | +8.1% | 20,500 | -4.4% | 0.11% | +9.8% |
| FTNT | Sell | FORTINET INC | $1,000,000 | -41.7% | 39,594 | -42.0% | 0.11% | -41.1% |
| FLR | Sell | FLUOR CORP NEW | $994,000 | -41.8% | 14,872 | -33.0% | 0.11% | -41.3% |
| POT | Sell | POTASH CORP SASK INC | $963,000 | -12.9% | 27,856 | -4.4% | 0.11% | -11.5% |
| CTRX | Sell | CATAMARAN CORP | $949,000 | -8.6% | 22,521 | -4.3% | 0.11% | -7.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $938,000 | -12.3% | 17,235 | -6.5% | 0.10% | -11.8% |
| XRX | Sell | XEROX CORP | $928,000 | +6.1% | 70,159 | -0.2% | 0.10% | +7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $916,000 | -34.0% | 11,263 | -34.4% | 0.10% | -33.1% |
| HCA | Sell | HCA HOLDINGS INC | $893,000 | +21.7% | 12,665 | -2.7% | 0.10% | +23.5% |
| EOG | Sell | EOG RESOURCES INC | $880,000 | -18.4% | 8,885 | -3.7% | 0.10% | -16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $874,000 | -1.2% | 17,464 | -3.4% | 0.10% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $876,000 | +11.5% | 44,916 | -2.0% | 0.10% | +12.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $859,000 | -7.8% | 11,702 | -8.2% | 0.10% | -6.8% |
| PPG | Sell | PPG INDS | $848,000 | -6.7% | 4,313 | -0.2% | 0.10% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $839,000 | +4.9% | 16,381 | -0.6% | 0.09% | +5.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $806,000 | -5.7% | 21,683 | -4.3% | 0.09% | -5.3% |
| CVS | Sell | CVS CAREMARK CORP | $799,000 | +4.6% | 10,043 | -0.9% | 0.09% | +4.7% |
| FOSL | Sell | FOSSIL GROUP INC | $798,000 | -13.9% | 8,495 | -4.3% | 0.09% | -13.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $781,000 | -18.9% | 12,557 | -0.7% | 0.09% | -18.7% |
| HD | Sell | HOME DEPOT | $767,000 | +9.7% | 8,358 | -3.2% | 0.09% | +11.7% |
| LEN | Sell | LENNAR CORP | $758,000 | -8.8% | 19,523 | -1.3% | 0.08% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $756,000 | +4.4% | 8,769 | -0.9% | 0.08% | +6.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $753,000 | -4.2% | 40,054 | -1.9% | 0.08% | -3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $747,000 | +18.6% | 12,862 | -4.2% | 0.08% | +20.0% |
| AMGN | Sell | AMGEN INC | $739,000 | +15.3% | 5,260 | -2.9% | 0.08% | +16.9% |
| URI | Sell | UNITED RENTALS INC | $734,000 | +4.6% | 6,605 | -1.5% | 0.08% | +5.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $723,000 | -10.1% | 12,611 | -10.9% | 0.08% | -9.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $715,000 | -20.3% | 46,388 | -3.0% | 0.08% | -19.2% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $700,000 | -23.0% | 27,835 | -4.3% | 0.08% | -22.8% |
| ATW | Sell | ATWOOD OCEANICS | $672,000 | -18.8% | 15,378 | -2.5% | 0.08% | -18.5% |
| XYL | Sell | XYLEM INC | $664,000 | -12.2% | 18,692 | -3.4% | 0.07% | -11.9% |
| TXN | Sell | TEXAS INSTRS INC | $656,000 | -0.5% | 13,736 | -0.5% | 0.07% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $641,000 | -7.6% | 9,090 | -2.6% | 0.07% | -6.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $647,000 | -25.5% | 27,452 | -39.4% | 0.07% | -25.0% |
| NBL | Sell | NOBLE ENERGY INC | $624,000 | -12.6% | 9,117 | -1.1% | 0.07% | -11.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $612,000 | +11.7% | 7,028 | -7.6% | 0.07% | +13.1% |
| EPIQ | Sell | EPIQ SYS INC | $611,000 | -12.3% | 34,750 | -30.0% | 0.07% | -11.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $597,000 | -8.0% | 14,035 | -4.4% | 0.07% | -6.9% |
| ASML | Sell | ASML HOLDING N V | $590,000 | -43.3% | 5,973 | -46.5% | 0.07% | -42.6% |
| RGA | Sell | REINSURANCE GRP AMER INC | $579,000 | +1.4% | 7,225 | -0.2% | 0.06% | +3.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $576,000 | -29.9% | 16,473 | -8.8% | 0.06% | -28.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $576,000 | -7.2% | 14,036 | -4.4% | 0.06% | -5.8% |
| HAR | Sell | HARMAN INTL INDS INC | $564,000 | -13.9% | 5,754 | -5.5% | 0.06% | -13.7% |
| C | Sell | CITIGROUP INC | $538,000 | +9.6% | 10,379 | -0.4% | 0.06% | +11.1% |
| DHI | Sell | D R HORTON INC | $515,000 | -19.5% | 25,106 | -3.6% | 0.06% | -18.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $511,000 | +8.7% | 14,134 | -1.4% | 0.06% | +9.6% |
| DOX | Sell | AMDOCS LTD | $508,000 | -46.1% | 11,067 | -45.5% | 0.06% | -45.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $502,000 | +8.2% | 23,746 | -2.9% | 0.06% | +9.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $504,000 | -44.6% | 6,976 | -52.3% | 0.06% | -44.6% |
| HUM | Sell | HUMANA INC | $498,000 | +0.6% | 3,829 | -1.1% | 0.06% | +1.8% |
| FDX | Sell | FEDEX CORP | $501,000 | +6.1% | 3,105 | -0.5% | 0.06% | +7.7% |
| BA | Sell | BOEING CO | $502,000 | -2.1% | 3,944 | -2.2% | 0.06% | -1.8% |
| AWAY | Sell | HOMEAWAY INC | $493,000 | -2.4% | 13,885 | -4.3% | 0.06% | -1.8% |
| ECA | Sell | ENCANA CORP | $478,000 | -14.5% | 22,535 | -4.3% | 0.05% | -12.9% |
| KSS | Sell | KOHLS CORP | $477,000 | -2.5% | 7,814 | -15.8% | 0.05% | -1.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $468,000 | -16.7% | 23,773 | -13.3% | 0.05% | -16.1% |
| ISIL | Sell | INTERSIL CORPcl a | $462,000 | -6.1% | 32,472 | -1.4% | 0.05% | -3.7% |
| 5100PS | Sell | VOLCANO CORPORATION | $443,000 | -42.1% | 41,589 | -4.3% | 0.05% | -41.2% |
| YHOO | Sell | YAHOO! INC | $437,000 | -18.8% | 10,731 | -30.0% | 0.05% | -18.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $420,000 | -4.8% | 8,015 | -8.2% | 0.05% | -4.1% |
| TOL | Sell | TOLL BROTHERS INC | $417,000 | -19.0% | 13,378 | -4.2% | 0.05% | -17.5% |
| V107SC | Sell | WELLPOINT INC | $423,000 | +10.2% | 3,537 | -0.9% | 0.05% | +9.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $413,000 | -2.6% | 11,096 | -6.4% | 0.05% | -2.1% |
| FITB | Sell | FIFTH THIRD BANC | $414,000 | -35.0% | 20,641 | -30.9% | 0.05% | -35.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $411,000 | +12.9% | 7,500 | -6.6% | 0.05% | +15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $406,000 | -6.2% | 4,128 | -2.1% | 0.04% | -6.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $401,000 | -2.9% | 12,957 | -1.4% | 0.04% | -2.2% |
| SCI | Sell | SERVICE CORP INTL | $395,000 | +1.8% | 18,665 | -0.5% | 0.04% | +2.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $397,000 | -2.0% | 4,866 | -0.7% | 0.04% | -2.2% |
| MRO | Sell | MARATHON OIL CORP | $389,000 | -6.5% | 10,350 | -0.5% | 0.04% | -4.3% |
| STI | Sell | SUNTRUST BKS INC | $394,000 | -5.5% | 10,378 | -0.2% | 0.04% | -4.3% |
| PXD | Sell | PIONEER NAT RES CO | $391,000 | -16.5% | 1,985 | -2.7% | 0.04% | -15.4% |
| AMT | Sell | AMERICAN TOWER | $395,000 | -0.3% | 4,218 | -4.0% | 0.04% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INC | $377,000 | +2.2% | 9,175 | -0.7% | 0.04% | +2.4% |
| MDT | Sell | MEDTRONIC INC | $378,000 | -4.8% | 6,111 | -2.0% | 0.04% | -4.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $373,000 | +28.2% | 4,078 | -0.2% | 0.04% | +31.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $375,000 | -12.6% | 2,496 | -12.4% | 0.04% | -12.5% |
| MS | Sell | MORGAN STANLEY | $372,000 | +3.3% | 10,753 | -3.5% | 0.04% | +5.0% |
| HSNI | Sell | HSN INC | $372,000 | -0.8% | 6,063 | -4.1% | 0.04% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $368,000 | -17.9% | 3,027 | -20.3% | 0.04% | -18.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $370,000 | -12.7% | 14,553 | -3.8% | 0.04% | -12.8% |
| AET | Sell | AETNA INC NEW | $358,000 | -0.6% | 4,427 | -0.1% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $353,000 | -1.4% | 36,258 | -3.4% | 0.04% | 0.0% |
| WCC | Sell | WESCO INTL INC | $348,000 | -13.0% | 4,447 | -3.8% | 0.04% | -11.4% |
| INTU | Sell | INTUIT | $351,000 | +5.1% | 3,995 | -3.5% | 0.04% | +5.4% |
| DRC | Sell | DRESSER-RAND GROUP INC | $346,000 | +19.7% | 4,207 | -7.4% | 0.04% | +21.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $345,000 | +1.5% | 5,688 | -1.9% | 0.04% | +2.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $346,000 | -7.7% | 2,916 | -6.3% | 0.04% | -7.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $350,000 | -28.1% | 13,394 | -4.3% | 0.04% | -27.8% |
| NEU | Sell | NEW MARKET CORP | $342,000 | -5.0% | 900 | -1.9% | 0.04% | -5.0% |
| D | Sell | DOMINION RES INC VA NEW | $333,000 | -5.4% | 4,828 | -2.0% | 0.04% | -5.1% |
| APC | Sell | ANADARKO PETE CORP | $328,000 | -8.4% | 3,228 | -1.3% | 0.04% | -7.5% |
| AZO | Sell | AUTOZONE INC | $333,000 | -4.9% | 653 | -0.2% | 0.04% | -5.1% |
| CNW | Sell | CON-WAY INC | $331,000 | -7.0% | 6,964 | -1.3% | 0.04% | -5.1% |
| LOW | Sell | LOWES COS INC | $325,000 | -21.3% | 6,158 | -28.4% | 0.04% | -21.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $318,000 | -0.9% | 25,626 | -6.5% | 0.04% | 0.0% |
| IR | Sell | INGERSOLL RAND PLC | $322,000 | -10.3% | 5,722 | -0.2% | 0.04% | -10.0% |
| PWR | Sell | QUANTA SVCS INC | $311,000 | +4.4% | 8,572 | -0.4% | 0.04% | +6.1% |
| KR | Sell | KROGER CO | $312,000 | -31.6% | 6,006 | -34.9% | 0.04% | -31.4% |
| BG | Sell | BUNGE LIMITED | $314,000 | 0.0% | 3,727 | -10.0% | 0.04% | 0.0% |
| LO | Sell | LORILLARD INC | $300,000 | -2.0% | 5,013 | -0.3% | 0.03% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $300,000 | -30.6% | 6,639 | -2.8% | 0.03% | -29.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $306,000 | -8.4% | 8,477 | -1.8% | 0.03% | -8.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $304,000 | +0.3% | 4,388 | -2.9% | 0.03% | 0.0% |
| KN | Sell | KNOWLES CORP | $306,000 | -14.8% | 11,543 | -1.1% | 0.03% | -15.0% |
| ETN | Sell | EATON CORP PLC | $307,000 | -18.4% | 4,846 | -0.7% | 0.03% | -19.0% |
| KMX | Sell | CARMAX INC | $295,000 | -10.9% | 6,350 | -0.3% | 0.03% | -10.8% |
| THC | Sell | TENET HEALTHCARE CORP | $288,000 | +23.1% | 4,843 | -2.6% | 0.03% | +23.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $273,000 | +14.7% | 8,077 | -8.9% | 0.03% | +19.2% |
| LLY | Sell | LILLY ELI & CO | $273,000 | +3.0% | 4,203 | -1.2% | 0.03% | +6.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $273,000 | -10.5% | 1,153 | -4.6% | 0.03% | -8.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $279,000 | -17.2% | 5,221 | -2.7% | 0.03% | -16.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $271,000 | +3.0% | 430 | -0.2% | 0.03% | +3.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $264,000 | +2.3% | 1,352 | -0.8% | 0.03% | +3.4% |
| IAC | Sell | IAC INTERACTIVECORP | $264,000 | -32.3% | 4,004 | -28.8% | 0.03% | -30.2% |
| HSIC | Sell | SCHEIN HENRY INC | $266,000 | -2.2% | 2,282 | -0.3% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $265,000 | -1.1% | 3,538 | -1.9% | 0.03% | 0.0% |
| CXO | Sell | CONCHO RES INC | $261,000 | -14.4% | 2,081 | -1.3% | 0.03% | -14.7% |
| SJM | Sell | SMUCKER J M CO | $253,000 | -8.7% | 2,557 | -1.7% | 0.03% | -9.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $252,000 | +18.3% | 2,239 | -0.5% | 0.03% | +16.7% |
| CI | Sell | CIGNA CORP | $249,000 | -4.2% | 2,740 | -2.9% | 0.03% | -3.4% |
| ACE | Sell | ACE LTD | $250,000 | -0.8% | 2,382 | -1.7% | 0.03% | 0.0% |
| HUBB | Sell | HUBBELL INC | $239,000 | -4.4% | 1,985 | -2.0% | 0.03% | -3.6% |
| COG | Sell | CABOT OIL & GAS CORP | $239,000 | -5.5% | 7,322 | -1.3% | 0.03% | -3.6% |
| WOOF | Sell | VCA ANTECH INC | $241,000 | +9.0% | 6,127 | -2.8% | 0.03% | +12.5% |
| PX | Sell | PRAXAIR INC | $242,000 | -6.9% | 1,872 | -4.4% | 0.03% | -6.9% |
| UDR | Sell | UDR INC | $237,000 | -4.8% | 8,673 | -0.1% | 0.03% | -3.6% |
| F113PS | Sell | COVIDIEN PLC | $231,000 | -4.5% | 2,669 | -0.9% | 0.03% | -3.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $232,000 | +5.5% | 6,529 | -0.2% | 0.03% | +8.3% |
| MHFI | Sell | MCGRAW HILL COS INC | $236,000 | -81.9% | 2,796 | -82.2% | 0.03% | -82.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $229,000 | -46.9% | 2,354 | -49.5% | 0.03% | -45.8% |
| CMS | Sell | CMS ENERGY CORP | $228,000 | -6.9% | 7,696 | -2.3% | 0.03% | -3.7% |
| HFC | Sell | HOLLYFRONTIER | $223,000 | -23.9% | 5,093 | -24.2% | 0.02% | -21.9% |
| WYNN | Sell | WYNN RESORTS LTD | $222,000 | -14.9% | 1,188 | -5.6% | 0.02% | -13.8% |
| ZBH | Sell | ZIMMER HOLDINGS | $226,000 | -3.8% | 2,250 | -0.4% | 0.02% | -3.8% |
| PTC | Sell | PTC INC | $227,000 | -7.0% | 6,154 | -2.3% | 0.02% | -7.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $213,000 | -4.9% | 9,959 | -1.9% | 0.02% | -4.0% |
| OMC | Sell | OMNICOM GROUP INC | $216,000 | -3.6% | 3,136 | -0.3% | 0.02% | -4.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $218,000 | -0.5% | 854 | -1.2% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $212,000 | -39.9% | 13,216 | -35.0% | 0.02% | -38.5% |
| CAG | Sell | CONAGRA FOODS INC | $217,000 | +7.4% | 6,571 | -3.3% | 0.02% | +9.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $207,000 | -10.4% | 7,228 | -0.5% | 0.02% | -11.5% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $202,000 | -24.9% | 4,988 | -4.3% | 0.02% | -23.3% |
| ARW | Sell | ARROW ELECTRS INC | $204,000 | -8.9% | 3,696 | -0.2% | 0.02% | -8.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $207,000 | -15.2% | 5,601 | -1.3% | 0.02% | -14.8% |
| ARG | Sell | AIRGAS INC | $200,000 | -3.4% | 1,810 | -4.5% | 0.02% | -4.3% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $180,000 | -50.5% | 10,471 | -38.1% | 0.02% | -50.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $148,000 | -44.2% | 14,097 | -4.3% | 0.02% | -41.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $124,000 | -6.1% | 15,004 | -1.7% | 0.01% | -6.7% |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -12,496 | -100.0% | -0.02% | – |
| ZARFF | Exit | ZARGON OIL & GAS | $0 | – | -17,250 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,242 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,276 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,465 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -2,262 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -8,623 | -100.0% | -0.03% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -6,705 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -6,584 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,312 | -100.0% | -0.03% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -13,452 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -6,507 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -9,747 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -13,554 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -24,724 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -11,400 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -22,342 | -100.0% | -0.16% | – |
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 | 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.