$900 Million is the total value of PITCAIRN CO's 433 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $121,797,000 | +27.8% | 1,012,359 | +21.0% | 13.53% | +7.0% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $37,045,000 | +2.5% | 373,141 | +0.0% | 4.12% | -14.2% |
| ACWX | New | ISHARESmsci acwi ex us | $32,162,000 | – | 811,968 | +100.0% | 3.57% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $26,060,000 | – | 915,657 | +100.0% | 2.90% | – |
| EEMV | New | ISHARESem mk minvol etf | $15,916,000 | – | 327,086 | +100.0% | 1.77% | – |
| IGF | New | ISHARESglb infrastr etf | $14,378,000 | – | 400,109 | +100.0% | 1.60% | – |
| AAPL | Buy | APPLE INC | $9,242,000 | -0.2% | 87,798 | +4.6% | 1.03% | -16.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,132,000 | +39.2% | 72,878 | +32.6% | 0.79% | +16.5% |
| AMZN | Buy | AMAZON.COM INC | $7,103,000 | +32.2% | 10,509 | +0.1% | 0.79% | +10.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,428,000 | +80.8% | 57,077 | +75.3% | 0.71% | +51.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,381,000 | – | 8,203 | +100.0% | 0.71% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,021,000 | +11.6% | 60,526 | +4.4% | 0.67% | -6.6% |
| ESRX | Buy | EXPRESS SCRIPTS | $5,864,000 | +11.5% | 67,089 | +3.3% | 0.65% | -6.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,769,000 | – | 7,602 | +100.0% | 0.64% | – |
| DHR | Buy | DANAHER CORP DEL | $4,597,000 | +14.3% | 49,491 | +4.8% | 0.51% | -4.3% |
| IYC | New | ISHARESu.s. cnsm sv etf#n/a | $3,937,000 | – | 27,219 | +100.0% | 0.44% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,808,000 | +17.1% | 55,359 | +0.8% | 0.42% | -1.9% |
| MPC | Buy | MARATHON PETE CORP | $3,530,000 | +13.2% | 68,101 | +1.2% | 0.39% | -5.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,371,000 | – | 38,788 | +100.0% | 0.38% | – |
| FM | New | ISHARESmsci frntr100etf | $3,148,000 | – | 126,485 | +100.0% | 0.35% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,140,000 | +19.9% | 44,407 | +2.0% | 0.35% | +0.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,125,000 | +47.5% | 16,382 | +20.9% | 0.35% | +23.5% |
| SRCL | Buy | STERICYCLE INC | $2,879,000 | -4.6% | 23,874 | +10.2% | 0.32% | -20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,771,000 | +16.6% | 24,552 | +2.8% | 0.31% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,748,000 | +6.5% | 35,245 | +1.6% | 0.30% | -10.8% |
| ALL | Buy | ALLSTATE CORP | $2,635,000 | +9.8% | 42,434 | +2.9% | 0.29% | -7.9% |
| ECL | Buy | ECOLAB INC | $2,574,000 | +4.4% | 22,499 | +0.1% | 0.29% | -12.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,410,000 | +12.3% | 30,529 | +0.2% | 0.27% | -6.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,366,000 | – | 28,083 | +100.0% | 0.26% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,131,000 | +23.4% | 58,861 | +5.8% | 0.24% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,116,000 | +3.2% | 16,027 | +1.9% | 0.24% | -13.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,951,000 | +10.1% | 20,304 | +2.0% | 0.22% | -7.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,953,000 | +82.2% | 41,718 | +75.7% | 0.22% | +52.8% |
| MDT | Buy | MEDTRONIC PLC | $1,881,000 | +122.1% | 24,455 | +93.3% | 0.21% | +86.6% |
| RE | New | EVEREST RE GROUP LTD | $1,863,000 | – | 10,175 | +100.0% | 0.21% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,845,000 | +42.9% | 22,887 | +71.6% | 0.20% | +19.9% |
| MCD | Buy | McDONALDS CORP | $1,727,000 | +29.4% | 14,617 | +7.9% | 0.19% | +8.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,722,000 | +16.3% | 18,579 | +3.3% | 0.19% | -2.6% |
| HD | Buy | HOME DEPOT | $1,716,000 | +20.8% | 12,978 | +5.5% | 0.19% | +1.1% |
| PG | Buy | PROCTER & GAMBLE | $1,708,000 | +16.3% | 21,505 | +5.3% | 0.19% | -2.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,703,000 | +14.9% | 27,479 | +5.4% | 0.19% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,605,000 | +322.4% | 11,313 | +263.4% | 0.18% | +256.0% |
| WY | Buy | WEYERHAUSER CO | $1,580,000 | +48.6% | 52,712 | +35.6% | 0.18% | +24.8% |
| MMM | Buy | 3M CO | $1,494,000 | +8.0% | 9,921 | +1.7% | 0.17% | -9.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,467,000 | +13.5% | 16,681 | +2.3% | 0.16% | -5.2% |
| PFE | Buy | PFIZER INC | $1,453,000 | +7.2% | 45,023 | +4.3% | 0.16% | -10.6% |
| ANTM | Buy | ANTHEM INC. | $1,436,000 | +65.2% | 10,299 | +65.9% | 0.16% | +39.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,420,000 | +26.0% | 26,985 | +65.3% | 0.16% | +5.3% |
| NKE | Buy | NIKE INCcl b | $1,421,000 | -29.1% | 22,734 | +39.5% | 0.16% | -40.6% |
| XRX | Buy | XEROX CORP | $1,410,000 | +23.4% | 132,653 | +13.0% | 0.16% | +3.3% |
| T | Buy | AT&T INC | $1,355,000 | +7.8% | 39,366 | +2.0% | 0.15% | -9.6% |
| INTC | Buy | INTEL CORP | $1,351,000 | +17.2% | 39,229 | +2.5% | 0.15% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,289,000 | +2.5% | 22,845 | +3.4% | 0.14% | -14.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,289,000 | +4.4% | 12,733 | +1.2% | 0.14% | -12.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr a | $1,282,000 | – | 28,014 | +100.0% | 0.14% | – |
| N | Buy | NETSUITE INC | $1,256,000 | +49.3% | 14,846 | +48.1% | 0.14% | +25.0% |
| DG | New | DOLLAR GEN CORP NEWcl a | $1,239,000 | – | 17,239 | +100.0% | 0.14% | – |
| NOV | Buy | NATIONAL OILWELL VARCO, INC | $1,226,000 | +68.4% | 36,596 | +89.3% | 0.14% | +40.2% |
| GLW | Buy | CORNING INC | $1,226,000 | +8.3% | 67,032 | +1.4% | 0.14% | -9.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,202,000 | +8.3% | 44,241 | +4.6% | 0.13% | -8.8% |
| ORCL | Buy | ORACLE CORP | $1,202,000 | +1.8% | 32,916 | +0.7% | 0.13% | -14.6% |
| PPG | Buy | PPG INDS | $1,201,000 | +59.9% | 12,153 | +41.9% | 0.13% | +33.0% |
| ABBV | Buy | ABBVIE INC | $1,159,000 | +11.7% | 19,568 | +2.6% | 0.13% | -6.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,155,000 | – | 14,211 | +100.0% | 0.13% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,129,000 | +40.8% | 14,617 | +21.5% | 0.12% | +17.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,065,000 | +21.6% | 24,527 | +28.2% | 0.12% | +1.7% |
| VOYA | Buy | VOYA FINL INC | $1,043,000 | +7.5% | 28,282 | +13.1% | 0.12% | -10.1% |
| SYF | New | SYNCHRONY FINL | $1,028,000 | – | 33,801 | +100.0% | 0.11% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,006,000 | +39.0% | 19,164 | +34.0% | 0.11% | +16.7% |
| LOW | Buy | LOWES COS INC | $1,010,000 | +14.0% | 13,279 | +3.2% | 0.11% | -5.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,004,000 | – | 66,086 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,005,000 | +7.3% | 5,573 | +3.3% | 0.11% | -9.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $987,000 | – | 11,474 | +100.0% | 0.11% | – |
| AFL | Buy | AFLAC INC | $992,000 | +6.2% | 16,573 | +3.2% | 0.11% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $984,000 | -4.2% | 7,144 | +0.9% | 0.11% | -19.9% |
| SNDK | Buy | SANDISK CORP | $958,000 | +55.0% | 12,609 | +10.8% | 0.11% | +29.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $912,000 | +56.7% | 18,317 | +43.1% | 0.10% | +31.2% |
| CI | Buy | CIGNA CORP | $884,000 | +10.8% | 6,038 | +2.2% | 0.10% | -7.5% |
| USB | Buy | US BANCORP DEL | $875,000 | +5.0% | 20,509 | +1.0% | 0.10% | -12.6% |
| CBS | Buy | CBS CORP NEWcl b | $845,000 | +42.5% | 17,930 | +20.6% | 0.09% | +19.0% |
| AMGN | Buy | AMGEN INC | $847,000 | +21.5% | 5,222 | +3.6% | 0.09% | +2.2% |
| KR | Buy | KROGER CO | $849,000 | +29.0% | 20,277 | +11.2% | 0.09% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $846,000 | +8.2% | 18,315 | +1.9% | 0.09% | -9.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $839,000 | – | 12,771 | +100.0% | 0.09% | – |
| ETN | Buy | EATON CORP PLC | $825,000 | +266.7% | 15,855 | +260.8% | 0.09% | +206.7% |
| AXP | Buy | AMER EXPRESS CO | $823,000 | -3.5% | 11,831 | +2.7% | 0.09% | -19.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $822,000 | +55.4% | 8,811 | +31.8% | 0.09% | +30.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $781,000 | -9.9% | 21,303 | +1.8% | 0.09% | -24.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $783,000 | +4.7% | 3,088 | +3.3% | 0.09% | -12.1% |
| AZO | Buy | AUTOZONE INC | $786,000 | +19.5% | 1,059 | +16.4% | 0.09% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $773,000 | – | 5,325 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INC | $754,000 | +14.6% | 13,754 | +3.4% | 0.08% | -3.4% |
| ILMN | Buy | ILLUMINA INC | $719,000 | +45.5% | 3,748 | +33.1% | 0.08% | +21.2% |
| JAH | Buy | JARDEN CORP | $724,000 | +20.9% | 12,664 | +3.3% | 0.08% | +1.3% |
| ASH | Buy | ASHLAND INC NEW | $707,000 | +41.1% | 6,880 | +38.0% | 0.08% | +19.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $715,000 | – | 19,496 | +100.0% | 0.08% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $704,000 | +8.8% | 17,099 | +3.5% | 0.08% | -9.3% |
| NFLX | New | NETFLIX INC | $701,000 | – | 6,132 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $681,000 | – | 29,937 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $675,000 | -2.7% | 14,467 | +0.0% | 0.08% | -18.5% |
| CLX | Buy | CLOROX CO DEL | $669,000 | +40.0% | 5,275 | +27.6% | 0.07% | +17.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $654,000 | +2.7% | 16,438 | +8.6% | 0.07% | -14.1% |
| PSX | Buy | PHILLIPS 66 | $659,000 | +7.3% | 8,059 | +0.8% | 0.07% | -9.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $647,000 | -31.2% | 24,371 | +10.9% | 0.07% | -42.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $649,000 | -5.5% | 8,447 | +3.5% | 0.07% | -20.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $636,000 | +12.0% | 19,998 | +8.0% | 0.07% | -5.3% |
| HZO | Buy | MARINEMAX INC | $628,000 | +85.8% | 34,139 | +42.4% | 0.07% | +55.6% |
| C | Buy | CITIGROUP INC | $611,000 | +9.5% | 11,823 | +5.2% | 0.07% | -8.1% |
| WPP | Buy | WPP PLC NEWadr | $599,000 | +12.0% | 5,214 | +1.6% | 0.07% | -5.6% |
| WAB | New | WABTEC CORP | $593,000 | – | 8,349 | +100.0% | 0.07% | – |
| RGA | Buy | REINSURANCE GRP AMER INC | $587,000 | -4.4% | 6,857 | +1.1% | 0.06% | -19.8% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $581,000 | – | 9,079 | +100.0% | 0.06% | – |
| AET | Buy | AETNA INC NEW | $571,000 | +2.9% | 5,283 | +4.1% | 0.06% | -14.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $565,000 | -6.0% | 14,602 | +2.6% | 0.06% | -21.2% |
| SNA | Buy | SNAP ON INC | $560,000 | +16.2% | 3,265 | +2.3% | 0.06% | -3.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $550,000 | – | 6,962 | +100.0% | 0.06% | – |
| TSO | Buy | TESORO CORP | $534,000 | +39.1% | 5,066 | +28.3% | 0.06% | +15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $534,000 | +7.9% | 6,299 | +2.4% | 0.06% | -10.6% |
| ACGL | New | ARCH CAP GROUP LTD | $519,000 | – | 7,442 | +100.0% | 0.06% | – |
| GPN | Buy | GLOBAL PMTS INC | $520,000 | +2.8% | 8,053 | +82.4% | 0.06% | -13.4% |
| SAP | Buy | SAP AGspon adr | $509,000 | +24.1% | 6,435 | +1.7% | 0.06% | +5.6% |
| PAYX | Buy | PAYCHEX INC | $511,000 | +20.8% | 9,668 | +9.0% | 0.06% | +1.8% |
| SYY | Buy | SYSCO CORP | $511,000 | +6.2% | 12,461 | +1.1% | 0.06% | -10.9% |
| CCK | Buy | CROWN HOLDINGS INC | $512,000 | +12.0% | 10,087 | +0.9% | 0.06% | -6.6% |
| BWA | Buy | BORGWARNER INC | $506,000 | +7.9% | 11,713 | +3.9% | 0.06% | -9.7% |
| BA | Buy | BOEING CO | $498,000 | +12.4% | 3,445 | +1.8% | 0.06% | -6.8% |
| PKG | Buy | PACKAGING CORP AMER | $497,000 | +7.3% | 7,878 | +2.4% | 0.06% | -9.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $480,000 | – | 3,880 | +100.0% | 0.05% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $478,000 | – | 12,024 | +100.0% | 0.05% | – |
| HAR | Buy | HARMAN INTL INDS INC | $472,000 | 0.0% | 5,002 | +1.8% | 0.05% | -17.5% |
| MKL | Buy | MARKEL CORP | $472,000 | +62.8% | 535 | +48.2% | 0.05% | +36.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $470,000 | +16.9% | 11,993 | +0.2% | 0.05% | -1.9% |
| FBHS | Buy | FORTUNE BRANDS INC | $459,000 | +19.5% | 8,264 | +2.3% | 0.05% | 0.0% |
| MD | Buy | MEDNAX INC | $456,000 | -4.0% | 6,360 | +2.7% | 0.05% | -19.0% |
| BLK | Buy | BLACKROCK INC | $461,000 | +22.6% | 1,352 | +7.0% | 0.05% | +2.0% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $448,000 | +42.7% | 6,735 | +3.3% | 0.05% | +19.0% |
| EFX | Buy | EQUIFAX INC | $439,000 | +18.6% | 3,940 | +3.5% | 0.05% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $441,000 | – | 5,140 | +100.0% | 0.05% | – |
| HUM | Buy | HUMANA INC | $445,000 | +0.7% | 2,495 | +1.1% | 0.05% | -16.9% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $428,000 | – | 4,565 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $428,000 | +23.0% | 8,440 | +8.6% | 0.05% | +4.3% |
| ARMH | New | ARM HOLDINGS PLCsponsored adr | $427,000 | – | 9,438 | +100.0% | 0.05% | – |
| IWR | New | ISHARESrus mid-cap etf | $422,000 | – | 2,632 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INC | $426,000 | +23.1% | 5,868 | +2.1% | 0.05% | +2.2% |
| STI | Buy | SUNTRUST BKS INC | $427,000 | +13.3% | 9,974 | +1.3% | 0.05% | -6.0% |
| LB | Buy | L BRANDS INC | $414,000 | +11.9% | 4,322 | +5.3% | 0.05% | -6.1% |
| XL | Buy | XL GROUP PLC | $405,000 | +12.8% | 10,334 | +4.6% | 0.04% | -6.2% |
| KHC | Buy | KRAFT HEINZ CO | $403,000 | +7.8% | 5,541 | +4.7% | 0.04% | -10.0% |
| AMT | Buy | AMERICAN TOWER | $394,000 | +22.7% | 4,063 | +11.1% | 0.04% | +2.3% |
| DSW | New | DSW INCcl a | $393,000 | – | 16,484 | +100.0% | 0.04% | – |
| AGX | Buy | ARGAN INC | $399,000 | +20.2% | 12,317 | +28.8% | 0.04% | 0.0% |
| VFC | Buy | VF CORP | $389,000 | -6.5% | 6,258 | +2.4% | 0.04% | -21.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $377,000 | – | 12,950 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $377,000 | – | 3,474 | +100.0% | 0.04% | – |
| FDC | New | FIRST DATA CORP NEW | $382,000 | – | 23,788 | +100.0% | 0.04% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $372,000 | +8.8% | 8,054 | +4.4% | 0.04% | -8.9% |
| LOPE | New | GRAND CANYON ED INC | $366,000 | – | 9,119 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $357,000 | – | 5,890 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $360,000 | +11.8% | 3,727 | +2.7% | 0.04% | -7.0% |
| BG | Buy | BUNGE LIMITED | $364,000 | +30.5% | 5,336 | +40.4% | 0.04% | +8.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $355,000 | -0.8% | 6,611 | +2.0% | 0.04% | -17.0% |
| D | Buy | DOMINION RES INC VA NEW | $352,000 | -1.7% | 5,208 | +2.4% | 0.04% | -17.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $353,000 | +18.9% | 1,361 | +2.2% | 0.04% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $354,000 | – | 6,097 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $350,000 | -2.8% | 10,274 | +1.0% | 0.04% | -18.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $346,000 | +18.9% | 2,768 | +0.9% | 0.04% | -2.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $342,000 | +2.4% | 4,740 | +2.7% | 0.04% | -13.6% |
| SCI | Buy | SERVICE CORP INTL | $332,000 | -3.2% | 12,734 | +0.6% | 0.04% | -19.6% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $333,000 | +16.0% | 1,301 | +6.6% | 0.04% | -2.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $337,000 | +2.1% | 7,955 | +9.7% | 0.04% | -15.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $325,000 | – | 11,447 | +100.0% | 0.04% | – |
| HSIC | Buy | SCHEIN HENRY INC | $325,000 | +19.9% | 2,058 | +1.0% | 0.04% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $328,000 | +0.3% | 23,010 | +2.0% | 0.04% | -16.3% |
| CNI | New | CANADIAN NATL RY CO | $327,000 | – | 5,842 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RESOURCES INC | $312,000 | +3.3% | 4,403 | +6.2% | 0.04% | -12.5% |
| FITB | Buy | FIFTH THIRD BANC | $315,000 | +10.1% | 15,674 | +3.5% | 0.04% | -7.9% |
| IR | New | INGERSOLL-RAND PLC | $314,000 | – | 5,680 | +100.0% | 0.04% | – |
| LIVN | New | LIVANOVA PLC | $314,000 | – | 5,289 | +100.0% | 0.04% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $304,000 | – | 17,130 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB CORP | $306,000 | +10.9% | 2,307 | +2.6% | 0.03% | -8.1% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $302,000 | – | 8,554 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $310,000 | +11.1% | 28,071 | +6.6% | 0.03% | -8.1% |
| SJM | Buy | SMUCKER J M CO | $303,000 | +14.8% | 2,458 | +6.2% | 0.03% | -2.9% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $304,000 | – | 10,952 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $302,000 | +6.0% | 5,623 | +2.6% | 0.03% | -10.5% |
| ALR | Buy | ALERE INC | $301,000 | +36.8% | 7,708 | +68.6% | 0.03% | +13.8% |
| YHOO | Buy | YAHOO! INC | $293,000 | +24.7% | 8,827 | +8.6% | 0.03% | +6.5% |
| MS | Buy | MORGAN STANLEY | $301,000 | +1.3% | 9,460 | +0.4% | 0.03% | -15.4% |
| EEM | New | ISHARESmsci emg mkt etf | $296,000 | – | 9,218 | +100.0% | 0.03% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $289,000 | – | 6,902 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $288,000 | – | 40,487 | +100.0% | 0.03% | – |
| UDR | Buy | UDR INC | $290,000 | +9.8% | 7,700 | +0.8% | 0.03% | -8.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $277,000 | +9.9% | 1,195 | +8.9% | 0.03% | -6.1% |
| GIS | Buy | GENERAL MLS INC | $282,000 | +3.7% | 4,879 | +0.8% | 0.03% | -13.9% |
| KMX | Buy | CARMAX INC | $282,000 | -8.1% | 5,222 | +1.0% | 0.03% | -24.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $283,000 | +4.8% | 4,180 | +2.4% | 0.03% | -13.9% |
| ENDP | New | ENDO INTL PLC | $271,000 | – | 4,437 | +100.0% | 0.03% | – |
| ARG | New | AIRGAS INC | $268,000 | – | 1,936 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INC | $273,000 | +19.2% | 3,607 | +3.9% | 0.03% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $267,000 | +3.9% | 4,229 | +1.2% | 0.03% | -11.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $264,000 | -6.0% | 1,654 | +0.4% | 0.03% | -21.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $261,000 | +21.4% | 767 | +1.5% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $257,000 | +21.8% | 2,044 | +1.1% | 0.03% | +3.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $257,000 | +86.2% | 39,455 | +89.2% | 0.03% | +61.1% |
| CMS | Buy | CMS ENERGY CORP | $259,000 | +7.5% | 7,179 | +4.9% | 0.03% | -9.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $255,000 | +4.5% | 6,881 | +0.1% | 0.03% | -12.5% |
| CAG | Buy | CONAGRA FOODS INC | $248,000 | +7.4% | 5,879 | +3.1% | 0.03% | -9.7% |
| PXD | Buy | PIONEER NAT RES CO | $249,000 | +7.8% | 1,987 | +4.7% | 0.03% | -9.7% |
| BDX | Buy | BECTON DICKINSON & CO | $255,000 | +24.4% | 1,651 | +7.2% | 0.03% | +3.7% |
| DOX | Buy | AMDOCS LTD | $251,000 | +1.2% | 4,582 | +5.4% | 0.03% | -15.2% |
| WTM | New | WHITE MTNS INS GROUP LTD | $256,000 | – | 352 | +100.0% | 0.03% | – |
| ACE | Buy | ACE LTD | $254,000 | +26.4% | 2,175 | +11.9% | 0.03% | +3.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $241,000 | – | 1,692 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $246,000 | – | 6,143 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $239,000 | – | 3,486 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL INC | $240,000 | – | 2,440 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $241,000 | – | 3,045 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE | $245,000 | +20.7% | 990 | +3.3% | 0.03% | 0.0% |
| MGA | New | MAGNA INTL INC | $230,000 | – | 5,681 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $234,000 | +12.0% | 4,373 | +4.2% | 0.03% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $234,000 | +1.3% | 3,275 | +2.2% | 0.03% | -16.1% |
| HAS | Buy | HASBRO INC | $225,000 | +4.2% | 3,336 | +11.3% | 0.02% | -13.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $224,000 | +9.8% | 1,154 | +4.0% | 0.02% | -7.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $223,000 | – | 2,173 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $223,000 | +7.7% | 2,456 | +10.4% | 0.02% | -7.4% |
| TYC | New | TYCO INTL PLC | $229,000 | – | 7,160 | +100.0% | 0.02% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $219,000 | – | 8,378 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $213,000 | – | 2,389 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $220,000 | -2.2% | 3,719 | +1.0% | 0.02% | -20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $211,000 | -5.0% | 7,461 | +3.6% | 0.02% | -20.7% |
| SYK | Buy | STRYKER CORP | $209,000 | +2.5% | 2,254 | +4.0% | 0.02% | -14.8% |
| SSS | New | SOVRAN SELF STORAGE INC | $207,000 | – | 1,929 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORP | $204,000 | – | 6,329 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $203,000 | – | 3,004 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $206,000 | – | 1,958 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $211,000 | +11.6% | 21,984 | +4.5% | 0.02% | -8.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $206,000 | – | 3,556 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $206,000 | – | 16,929 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $203,000 | – | 2,010 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $201,000 | – | 8,530 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $187,000 | +10.7% | 13,235 | +6.7% | 0.02% | -4.5% |
| HPQ | New | HP INC | $179,000 | – | 15,064 | +100.0% | 0.02% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $145,000 | +0.7% | 11,309 | +0.6% | 0.02% | -15.8% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $135,000 | – | 18,378 | +100.0% | 0.02% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund#n/a | $123,000 | – | 13,550 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $121,000 | – | 14,386 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $81,000 | – | 13,087 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $23,000 | +9.5% | 12,102 | +10.8% | 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 2016-02-10
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 | 2024-05-13 |
| 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.