$905 Million is the total value of PITCAIRN CO's 487 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORPcl a | $134,206,000 | +3.4% | 1,478,371 | 0.0% | 14.82% | +6.1% | |
| GREENHAVEN ASSOC | $55,298,000 | +0.5% | 8,358 | 0.0% | 6.11% | +3.1% | ||
| BFB | BROWN-FORMAN CORPcl b | $33,713,000 | +2.9% | 373,140 | 0.0% | 3.72% | +5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,178,000 | -3.8% | 33 | 0.0% | 0.79% | -1.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,671,000 | -10.9% | 28,014 | 0.0% | 0.18% | -8.4% | |
| DSI | ISHARES TRmsci kld400 soc | $898,000 | +0.8% | 11,632 | 0.0% | 0.10% | +3.1% | |
| HWC | HANCOCK HLDG CO | $564,000 | -2.8% | 18,905 | 0.0% | 0.06% | 0.0% | |
| PAYX | PAYCHEX INC | $437,000 | +7.4% | 8,805 | 0.0% | 0.05% | +9.1% | |
| IYW | ISHARESu.s. tech etf | $420,000 | +0.5% | 4,000 | 0.0% | 0.05% | +2.2% | |
| OMC | OMNICOM GROUP INC | $281,000 | +0.7% | 3,605 | 0.0% | 0.03% | +3.3% | |
| IJR | ISHARES TRs&p smlcap 600 | $246,000 | +3.8% | 2,080 | 0.0% | 0.03% | +3.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $218,000 | +7.4% | 1,116 | 0.0% | 0.02% | +9.1% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $63,000 | +1.6% | 16,759 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $1,000 | -92.9% | 96 | 0.0% | 0.00% | -100.0% |
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 2015-05-14
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.