$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORPcl a | $137,382,000 | -3.4% | 1,540,330 | 0.0% | 15.39% | -2.3% | |
| GREENHAVEN ASSOC | $51,250,000 | -0.5% | 8,400 | 0.0% | 5.74% | +0.6% | ||
| BFB | BROWN-FORMAN CORPcl b | $34,706,000 | -4.2% | 384,689 | 0.0% | 3.89% | -3.1% | |
| IWD | ISHARES TRrussell1000val | $5,455,000 | -1.2% | 54,499 | 0.0% | 0.61% | 0.0% | |
| EFA | ISHARES TRmsci eafe idx | $3,703,000 | -6.2% | 57,744 | 0.0% | 0.42% | -5.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,132,000 | -7.6% | 28,014 | 0.0% | 0.24% | -6.6% | |
| NTRS | NORTHERN TR CORP | $713,000 | +5.9% | 10,478 | 0.0% | 0.08% | +6.7% | |
| HWC | HANCOCK HLDG CO | $606,000 | -9.1% | 18,905 | 0.0% | 0.07% | -8.1% | |
| AGN | ALLERGAN INC | $468,000 | +5.2% | 2,628 | 0.0% | 0.05% | +6.1% | |
| SYY | SYSCO CORP | $448,000 | +1.4% | 11,802 | 0.0% | 0.05% | +2.0% | |
| IYW | ISHARESu.s. tech etf | $403,000 | +3.9% | 4,000 | 0.0% | 0.04% | +4.7% | |
| CL | COLGATE PALMOLIVE CO | $398,000 | -4.6% | 6,112 | 0.0% | 0.04% | -2.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $360,000 | -9.1% | 10,519 | 0.0% | 0.04% | -9.1% | |
| CB | CHUBB CORP | $233,000 | -1.3% | 2,559 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $236,000 | -9.2% | 20,189 | 0.0% | 0.03% | -10.3% | |
| GIS | GENERAL MLS INC | $233,000 | -4.1% | 4,633 | 0.0% | 0.03% | -3.7% | |
| UTL | UNITIL CORP | $222,000 | -7.9% | 7,137 | 0.0% | 0.02% | -7.4% | |
| EWL | ISHARES INCmsci switzerld | $210,000 | -5.0% | 6,452 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRs&p smlcap 600 | $217,000 | -6.9% | 2,080 | 0.0% | 0.02% | -7.7% | |
| MET | METLIFE INC | $206,000 | -3.7% | 3,844 | 0.0% | 0.02% | -4.2% | |
| BEN | FRANKLIN RES INC | $209,000 | -5.4% | 3,826 | 0.0% | 0.02% | -4.2% | |
| F | FORD MTR CO DEL | $193,000 | -14.2% | 13,050 | 0.0% | 0.02% | -12.0% | |
| RAD | RITE AID CORP | $75,000 | -31.8% | 15,378 | 0.0% | 0.01% | -33.3% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $64,000 | -7.2% | 16,759 | 0.0% | 0.01% | -12.5% | |
| SIRI | SIRIUS XM HLDGS INC | $38,000 | +2.7% | 10,927 | 0.0% | 0.00% | 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 2014-11-12
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.