$929 Million is the total value of PITCAIRN CO's 474 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $1,983,000 | +4.3% | 9,650 | 0.0% | 0.21% | +0.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,876,000 | -12.0% | 28,014 | 0.0% | 0.20% | -15.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $923,000 | -1.6% | 17,235 | 0.0% | 0.10% | -5.7% | |
| HWC | HANCOCK HLDG CO | $580,000 | -4.3% | 18,905 | 0.0% | 0.06% | -8.8% | |
| IYW | ISHARESu.s. tech etf | $418,000 | +3.7% | 4,000 | 0.0% | 0.04% | 0.0% | |
| AZO | AUTOZONE INC | $404,000 | +21.3% | 653 | 0.0% | 0.04% | +16.2% | |
| LLTC | LINEAR TECHNOLOGY CORP | $319,000 | +2.9% | 6,981 | 0.0% | 0.03% | -2.9% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $297,000 | +12.5% | 1,352 | 0.0% | 0.03% | +6.7% | |
| IJR | ISHARES TRs&p smlcap 600 | $237,000 | +9.2% | 2,080 | 0.0% | 0.03% | +8.3% | |
| EWL | ISHARES INCmsci switzerld | $204,000 | -2.9% | 6,452 | 0.0% | 0.02% | -8.3% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $62,000 | -3.1% | 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):
- PITCAIRN TRUST COMPANY #2
- PITCAIRN FINANCIAL GROUP, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.