$792 Million is the total value of PITCAIRN CO's 462 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 45.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BFB | Buy | BROWN-FORMAN CORPcl b | $36,745,000 | -0.8% | 373,152 | +0.0% | 4.64% | +12.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $20,882,000 | +6.3% | 183,059 | +5.6% | 2.64% | +20.9% |
AMZN | Buy | AMAZON.COM INC | $7,255,000 | +2.1% | 12,221 | +16.3% | 0.92% | +16.1% |
CRM | Buy | SALESFORCE.COM INC | $4,447,000 | -5.4% | 60,233 | +0.4% | 0.56% | +7.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,305,000 | +13.3% | 35,043 | +5.8% | 0.42% | +28.7% |
TRIP | Buy | TRIPADVISOR INC | $3,301,000 | -14.2% | 49,636 | +9.9% | 0.42% | -2.6% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,088,000 | +66.4% | 42,082 | +58.1% | 0.39% | +89.3% |
XOM | Buy | EXXON MOBIL CORP | $3,018,000 | +9.8% | 36,110 | +2.5% | 0.38% | +24.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,995,000 | +8.1% | 25,664 | +4.5% | 0.38% | +22.7% |
ALL | Buy | ALLSTATE CORP | $2,886,000 | +9.5% | 42,843 | +1.0% | 0.36% | +24.2% |
VLO | Buy | VALERO ENERGY CORP NEW | $2,869,000 | -8.6% | 44,745 | +0.8% | 0.36% | +3.7% |
ECL | Buy | ECOLAB INC | $2,823,000 | +9.7% | 25,320 | +12.5% | 0.36% | +24.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,656,000 | +10.3% | 13,423 | +5.2% | 0.34% | +25.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,626,000 | +13.8% | 45,401 | +2.7% | 0.33% | +29.7% |
QCOM | Buy | QUALCOMM INC | $2,589,000 | +71.0% | 50,619 | +67.2% | 0.33% | +94.6% |
SLB | Buy | SCHLUMBERGER LTD | $2,498,000 | +10.5% | 33,877 | +4.5% | 0.32% | +25.5% |
MON | Buy | MONSANTO CO NEW | $2,353,000 | +3.4% | 26,816 | +16.1% | 0.30% | +17.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,322,000 | +9.7% | 16,360 | +2.1% | 0.29% | +24.7% |
G | Buy | GENPACT LIMITED | $2,276,000 | +12.1% | 83,728 | +3.0% | 0.29% | +27.0% |
CERN | Buy | CERNER CORP | $2,200,000 | -6.5% | 41,552 | +6.3% | 0.28% | +6.5% |
TWX | Buy | TIME WARNER INC | $2,158,000 | +141.4% | 29,735 | +115.0% | 0.27% | +174.7% |
MCD | Buy | McDONALDS CORP | $2,108,000 | +22.1% | 16,774 | +14.8% | 0.27% | +38.5% |
UAA | Buy | UNDER ARMOUR INCcl a | $2,072,000 | +12.3% | 24,428 | +6.7% | 0.26% | +27.8% |
FAST | Buy | FASTENAL CO | $2,051,000 | +30.7% | 41,858 | +8.9% | 0.26% | +48.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,939,000 | +12.6% | 18,920 | +1.8% | 0.24% | +28.3% |
BAC | Buy | BANK OF AMERICA CORPORATION | $1,827,000 | -3.3% | 135,134 | +20.4% | 0.23% | +10.0% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,829,000 | +32.7% | 65,607 | +29.3% | 0.23% | +51.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,821,000 | +7.9% | 12,247 | +3.7% | 0.23% | +23.0% |
BBBY | Buy | BED BATH & BEYOND INC | $1,795,000 | +43.7% | 36,174 | +39.8% | 0.23% | +63.3% |
WAB | Buy | WABTEC CORP | $1,794,000 | +202.5% | 22,628 | +171.0% | 0.23% | +242.4% |
HD | Buy | HOME DEPOT | $1,735,000 | +1.1% | 13,007 | +0.2% | 0.22% | +14.7% |
MMM | Buy | 3M CO | $1,665,000 | +11.4% | 9,993 | +0.7% | 0.21% | +26.5% |
T | Buy | AT&T INC | $1,642,000 | +21.2% | 41,914 | +6.5% | 0.21% | +37.1% |
UNP | Buy | UNION PAC CORP | $1,613,000 | +93.6% | 20,265 | +90.3% | 0.20% | +119.4% |
MO | Buy | ALTRIA GROUP INC | $1,575,000 | +13.2% | 25,135 | +5.2% | 0.20% | +28.4% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,560,000 | +9.9% | 28,068 | +4.0% | 0.20% | +24.7% |
ASH | Buy | ASHLAND INC NEW | $1,535,000 | +117.1% | 13,966 | +103.0% | 0.19% | +145.6% |
MRK | Buy | MERCK & CO INC NEW | $1,509,000 | +0.7% | 28,516 | +0.5% | 0.19% | +15.1% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,512,000 | +42.0% | 32,817 | +33.8% | 0.19% | +61.9% |
ANTM | Buy | ANTHEM INC. | $1,492,000 | +3.9% | 10,737 | +4.3% | 0.19% | +17.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $1,474,000 | +615.5% | 14,716 | +651.6% | 0.19% | +708.7% |
FLS | Buy | FLOWSERVE CORP | $1,459,000 | +206.5% | 32,872 | +190.8% | 0.18% | +247.2% |
M | Buy | MACYS INC | $1,461,000 | +137.6% | 33,139 | +88.6% | 0.18% | +170.6% |
N | Buy | NETSUITE INC | $1,437,000 | +14.4% | 20,974 | +41.3% | 0.18% | +29.3% |
ABEV | Buy | AMBEV SAsponsored adr | $1,385,000 | +941.4% | 267,296 | +793.9% | 0.18% | +1066.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,344,000 | +10.0% | 10,420 | +0.3% | 0.17% | +25.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,320,000 | +31.2% | 19,488 | +1.7% | 0.17% | +49.1% |
BIIB | Buy | BIOGEN IDEC INC | $1,275,000 | +2.4% | 4,896 | +20.5% | 0.16% | +16.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,270,000 | +50.1% | 23,479 | +28.2% | 0.16% | +70.2% |
BLK | Buy | BLACKROCK INC | $1,245,000 | +170.1% | 3,657 | +170.5% | 0.16% | +207.8% |
MET | Buy | METLIFE INC | $1,210,000 | +7.5% | 27,554 | +18.0% | 0.15% | +22.4% |
COO | New | COOPER COS INC | $1,200,000 | – | 7,793 | +100.0% | 0.15% | – |
NOV | Buy | NATIONAL OILWELL VARCO, INC | $1,183,000 | -3.5% | 38,042 | +4.0% | 0.15% | +9.6% |
NOW | New | SERVICENOW INC | $1,177,000 | – | 19,252 | +100.0% | 0.15% | – |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,165,000 | +62.9% | 33,819 | +73.5% | 0.15% | +86.1% |
ABBV | Buy | ABBVIE INC | $1,153,000 | -0.5% | 20,195 | +3.2% | 0.15% | +13.2% |
AA | Buy | ALCOA INC | $1,158,000 | +37.9% | 120,821 | +42.1% | 0.15% | +57.0% |
DOX | Buy | AMDOCS LTD | $1,148,000 | +357.4% | 19,009 | +314.9% | 0.14% | +417.9% |
AFL | Buy | AFLAC INC | $1,122,000 | +13.1% | 17,775 | +7.3% | 0.14% | +29.1% |
CLX | Buy | CLOROX CO DEL | $1,052,000 | +57.2% | 8,350 | +58.3% | 0.13% | +79.7% |
FISV | Buy | FISERV INC | $1,053,000 | +14.2% | 10,262 | +1.7% | 0.13% | +30.4% |
RRC | New | RANGE RES CORP | $1,056,000 | – | 32,586 | +100.0% | 0.13% | – |
CEO | New | CNOOC LTDsponsored adr | $1,055,000 | – | 9,011 | +100.0% | 0.13% | – |
NATI | Buy | NATIONAL INSTRS CORP | $1,057,000 | +9.4% | 35,096 | +4.2% | 0.13% | +24.3% |
ETN | Buy | EATON CORP PLC | $1,025,000 | +24.2% | 16,385 | +3.3% | 0.13% | +40.2% |
VOYA | Buy | VOYA FINL INC | $1,023,000 | -1.9% | 34,374 | +21.5% | 0.13% | +11.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,002,000 | +319.2% | 13,225 | +279.4% | 0.13% | +370.4% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $992,000 | +6.0% | 32,255 | +12.1% | 0.12% | +20.2% |
TSO | Buy | TESORO CORP | $937,000 | +75.5% | 10,899 | +115.1% | 0.12% | +100.0% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $921,000 | – | 46,175 | +100.0% | 0.12% | – |
SLM | Buy | SLM CORP | $916,000 | +414.6% | 143,971 | +428.6% | 0.12% | +480.0% |
CI | Buy | CIGNA CORP | $915,000 | +3.5% | 6,667 | +10.4% | 0.12% | +18.4% |
WMT | Buy | WAL MART STORES | $875,000 | +18.1% | 12,777 | +5.7% | 0.11% | +34.1% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $860,000 | +9.8% | 3,143 | +1.8% | 0.11% | +25.3% |
HCA | Buy | HCA HOLDINGS INC | $853,000 | +18.6% | 10,941 | +2.9% | 0.11% | +35.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $814,000 | +4.2% | 22,434 | +5.3% | 0.10% | +18.4% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $803,000 | +55.9% | 20,863 | +71.8% | 0.10% | +77.2% |
TXN | Buy | TEXAS INSTRS INC | $803,000 | +6.5% | 13,978 | +1.6% | 0.10% | +20.2% |
PGR | Buy | PROGRESSIVE CORP OHIO | $791,000 | +24.4% | 22,507 | +12.5% | 0.10% | +40.8% |
IP | Buy | INTL PAPER CO | $792,000 | +45.3% | 19,293 | +33.6% | 0.10% | +63.9% |
AVGO | New | BROADCOM LTD | $795,000 | – | 5,144 | +100.0% | 0.10% | – |
KR | Buy | KROGER CO | $777,000 | -8.5% | 20,334 | +0.3% | 0.10% | +4.3% |
NTAP | Buy | NETAPP INC | $768,000 | +10.8% | 28,126 | +7.7% | 0.10% | +26.0% |
PRGO | New | PERRIGO CO PLC | $764,000 | – | 5,974 | +100.0% | 0.10% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $763,000 | – | 10,723 | +100.0% | 0.10% | – |
JAH | Buy | JARDEN CORP | $752,000 | +3.9% | 12,758 | +0.7% | 0.10% | +18.8% |
LUMN | New | CENTURYLINK INC | $722,000 | – | 22,584 | +100.0% | 0.09% | – |
PEP | Buy | PEPSICO INC | $720,000 | +11.8% | 7,023 | +9.0% | 0.09% | +26.4% |
PAY | Buy | VERIFONE SYS INC | $700,000 | +28.2% | 24,776 | +27.1% | 0.09% | +44.3% |
PSX | Buy | PHILLIPS 66 | $698,000 | +5.9% | 8,064 | +0.1% | 0.09% | +20.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $675,000 | +4.0% | 8,663 | +2.6% | 0.08% | +18.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $665,000 | +2.0% | 1,411 | +3.9% | 0.08% | +16.7% |
RGA | Buy | REINSURANCE GRP AMER INC | $662,000 | +12.8% | 6,872 | +0.2% | 0.08% | +29.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $647,000 | +17.6% | 7,333 | +5.3% | 0.08% | +34.4% |
SYY | Buy | SYSCO CORP | $632,000 | +23.7% | 13,517 | +8.5% | 0.08% | +40.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $591,000 | +38.1% | 12,160 | +44.1% | 0.08% | +56.2% |
EXC | New | EXELON CORP | $596,000 | – | 16,630 | +100.0% | 0.08% | – |
ACGL | Buy | ARCH CAP GROUP LTD | $583,000 | +12.3% | 8,199 | +10.2% | 0.07% | +27.6% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $582,000 | -16.0% | 7,057 | +6.6% | 0.07% | -5.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $568,000 | +24.8% | 3,481 | +34.7% | 0.07% | +41.2% |
EFX | Buy | EQUIFAX INC | $543,000 | +23.7% | 4,746 | +20.5% | 0.07% | +40.8% |
PAYX | Buy | PAYCHEX INC | $530,000 | +3.7% | 9,801 | +1.4% | 0.07% | +17.5% |
RLGY | New | REALOGY HLDGS CORP | $517,000 | – | 14,299 | +100.0% | 0.06% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $511,000 | +13.6% | 4,844 | +3.5% | 0.06% | +30.0% |
DDD | New | 3-D SYS CORP DEL | $505,000 | – | 32,623 | +100.0% | 0.06% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $506,000 | – | 7,328 | +100.0% | 0.06% | – |
MU | New | MICRON TECHNOLOGY INC | $499,000 | – | 47,743 | +100.0% | 0.06% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $496,000 | – | 10,086 | +100.0% | 0.06% | – |
RAD | Buy | RITE AID CORP | $496,000 | +15.1% | 60,929 | +11.0% | 0.06% | +31.2% |
CELG | Buy | CELGENE CORP | $492,000 | -14.1% | 4,910 | +2.5% | 0.06% | -3.1% |
MKL | Buy | MARKEL CORP | $478,000 | +1.3% | 536 | +0.2% | 0.06% | +15.4% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $476,000 | +65.3% | 58,958 | +45.6% | 0.06% | +87.5% |
PVH | Buy | PVH CORP | $476,000 | +56.1% | 4,808 | +16.2% | 0.06% | +76.5% |
CL | Buy | COLGATE PALMOLIVE CO | $467,000 | +9.1% | 6,614 | +2.8% | 0.06% | +22.9% |
HUM | Buy | HUMANA INC | $460,000 | +3.4% | 2,516 | +0.8% | 0.06% | +18.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $455,000 | +27.5% | 7,189 | +22.1% | 0.06% | +42.5% |
ARMH | Buy | ARM HOLDINGS PLCsponsored adr | $449,000 | +5.2% | 10,293 | +9.1% | 0.06% | +21.3% |
DD | Buy | DU PONT E I DE NEMOURS CO | $444,000 | -0.9% | 7,010 | +4.1% | 0.06% | +12.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $433,000 | +1.2% | 5,139 | +2.1% | 0.06% | +14.6% |
ARCC | Buy | ARES CAP CORP | $437,000 | +33.2% | 29,452 | +28.0% | 0.06% | +52.8% |
LOPE | Buy | GRAND CANYON ED INC | $434,000 | +18.6% | 10,166 | +11.5% | 0.06% | +34.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $429,000 | +25.4% | 3,188 | +18.7% | 0.05% | +42.1% |
VFC | Buy | VF CORP | $410,000 | +5.4% | 6,331 | +1.2% | 0.05% | +20.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $401,000 | +13.0% | 6,774 | +2.5% | 0.05% | +30.8% |
CB | New | CHUBB LIMITED | $399,000 | – | 3,344 | +100.0% | 0.05% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $399,000 | +24.7% | 8,982 | +14.8% | 0.05% | +38.9% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $384,000 | +86.4% | 33,025 | +95.1% | 0.05% | +108.7% |
WOOF | Buy | VCA ANTECH INC | $381,000 | +33.7% | 6,621 | +27.9% | 0.05% | +50.0% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $373,000 | +0.3% | 32,049 | +7.3% | 0.05% | +14.6% |
CACI | Buy | CACI INTL INCcl a | $366,000 | +34.6% | 3,433 | +17.1% | 0.05% | +53.3% |
CNI | Buy | CANADIAN NATL RY CO | $366,000 | +11.9% | 5,869 | +0.5% | 0.05% | +27.8% |
CTLT | Buy | CATALENT | $365,000 | +16.6% | 13,715 | +9.9% | 0.05% | +31.4% |
KORS | New | MICHAEL KORS HLDGS LTD | $358,000 | – | 6,294 | +100.0% | 0.04% | – |
VWR | Buy | VWR CORP | $357,000 | +1.4% | 13,191 | +6.4% | 0.04% | +15.4% |
CSX | Buy | CSX CORP | $355,000 | +0.9% | 13,817 | +2.1% | 0.04% | +15.4% |
LEN | Buy | LENNAR CORP | $358,000 | +9.5% | 7,405 | +10.6% | 0.04% | +25.0% |
IR | Buy | INGERSOLL-RAND PLC | $357,000 | +13.7% | 5,749 | +1.2% | 0.04% | +28.6% |
EELV | New | POWERSHARES ETF TR IIem mrk low vol | $338,000 | – | 15,000 | +100.0% | 0.04% | – |
YHOO | Buy | YAHOO! INC | $336,000 | +14.7% | 9,129 | +3.4% | 0.04% | +27.3% |
COF | Buy | CAPITAL ONE FINL CORP | $333,000 | -2.6% | 4,817 | +1.6% | 0.04% | +10.5% |
EOG | Buy | EOG RESOURCES INC | $327,000 | +4.8% | 4,502 | +2.2% | 0.04% | +17.1% |
PRAA | New | PRA GROUP INC | $324,000 | – | 11,027 | +100.0% | 0.04% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $322,000 | – | 9,589 | +100.0% | 0.04% | – |
GIS | Buy | GENERAL MLS INC | $317,000 | +12.4% | 5,008 | +2.6% | 0.04% | +29.0% |
NTUS | Buy | NATUS MEDICAL INC DEL | $320,000 | -7.0% | 8,331 | +16.5% | 0.04% | +5.3% |
QDEL | Buy | QUIDEL CORP | $311,000 | +0.6% | 17,968 | +23.5% | 0.04% | +14.7% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $306,000 | +5.9% | 6,951 | +0.7% | 0.04% | +21.9% |
PACW | Buy | PACWEST BANCORP DEL | $298,000 | -5.1% | 8,030 | +10.0% | 0.04% | +8.6% |
PXD | Buy | PIONEER NAT RES CO | $292,000 | +17.3% | 2,074 | +4.4% | 0.04% | +32.1% |
SONC | Buy | SONIC CORP | $283,000 | +38.7% | 8,029 | +26.9% | 0.04% | +56.5% |
MTN | Buy | VAIL RESORTS INC | $282,000 | +29.4% | 2,108 | +23.6% | 0.04% | +50.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $276,000 | -11.0% | 28,952 | +3.1% | 0.04% | +2.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $279,000 | +19.2% | 3,458 | +5.6% | 0.04% | +34.6% |
CAG | Buy | CONAGRA FOODS INC | $268,000 | +8.1% | 6,000 | +2.1% | 0.03% | +21.4% |
CROX | Buy | CROCS INC | $266,000 | +83.4% | 27,551 | +93.7% | 0.03% | +112.5% |
MCRN | New | MILACRON HLDGS CORP | $268,000 | – | 16,241 | +100.0% | 0.03% | – |
SSS | Buy | SOVRAN SELF STORAGE INC | $272,000 | +31.4% | 2,307 | +19.6% | 0.03% | +47.8% |
KMX | Buy | CARMAX INC | $270,000 | -4.3% | 5,293 | +1.4% | 0.03% | +9.7% |
BGGSQ | New | BRIGGS & STRATTON CORP | $263,000 | – | 10,974 | +100.0% | 0.03% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $265,000 | +18.3% | 1,275 | +10.5% | 0.03% | +32.0% |
COLM | New | COLUMBIA SPORTSWEAR CO | $258,000 | – | 4,282 | +100.0% | 0.03% | – |
EXPR | New | EXPRESS INC | $261,000 | – | 12,190 | +100.0% | 0.03% | – |
WM | Buy | WASTE MGMT INC DEL | $264,000 | +12.8% | 4,471 | +2.2% | 0.03% | +26.9% |
VAL | New | VALSPAR CORP | $251,000 | – | 2,348 | +100.0% | 0.03% | – |
CAT | Buy | CATERPILLAR INC DEL | $252,000 | +15.6% | 3,284 | +2.2% | 0.03% | +33.3% |
MHFI | Buy | MCGRAW HILL FINL INC | $252,000 | +5.0% | 2,541 | +4.1% | 0.03% | +18.5% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $255,000 | +3.7% | 7,036 | +14.5% | 0.03% | +18.5% |
AMSF | New | AMERISAFE INC | $251,000 | – | 4,768 | +100.0% | 0.03% | – |
CME | Buy | CME GROUP INC | $253,000 | +13.5% | 2,637 | +7.4% | 0.03% | +28.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $254,000 | +21.0% | 2,371 | +22.4% | 0.03% | +39.1% |
CHS | New | CHICOS FAS INC | $257,000 | – | 19,345 | +100.0% | 0.03% | – |
SYK | Buy | STRYKER CORP | $246,000 | +17.7% | 2,291 | +1.6% | 0.03% | +34.8% |
COR | New | CORESITE RLTY CORP | $246,000 | – | 3,512 | +100.0% | 0.03% | – |
CHFC | New | CHEMICAL FINL CORP | $249,000 | – | 6,972 | +100.0% | 0.03% | – |
MCK | Buy | MCKESSON CORP | $237,000 | -16.0% | 1,507 | +5.5% | 0.03% | -3.2% |
TEN | New | TENNECO INC | $239,000 | – | 4,636 | +100.0% | 0.03% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $230,000 | – | 8,443 | +100.0% | 0.03% | – |
PNM | New | PNM RES INC | $229,000 | – | 6,786 | +100.0% | 0.03% | – |
HRL | Buy | HORMEL FOODS CORP | $231,000 | -4.1% | 5,327 | +74.9% | 0.03% | +7.4% |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $232,000 | – | 15,078 | +100.0% | 0.03% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $232,000 | – | 4,740 | +100.0% | 0.03% | – |
HOMB | New | HOME BANCSHARES INC | $226,000 | – | 5,526 | +100.0% | 0.03% | – |
DCMYY | New | NTT DOCOMO INCspons adr | $228,000 | – | 10,038 | +100.0% | 0.03% | – |
WEC | New | WEC ENERGY GROUP INC | $230,000 | – | 3,821 | +100.0% | 0.03% | – |
OZRK | New | BANK OF THE OZARKS INC | $226,000 | – | 5,389 | +100.0% | 0.03% | – |
ARW | New | ARROW ELECTRS INC | $230,000 | – | 3,569 | +100.0% | 0.03% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $229,000 | – | 7,895 | +100.0% | 0.03% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $228,000 | +12.3% | 1,976 | +2.2% | 0.03% | +26.1% |
LC | Buy | LENDINGCLUB CORP | $225,000 | -20.5% | 27,146 | +6.0% | 0.03% | -9.7% |
IMS | New | IMS HEALTH HLDGS INC | $220,000 | – | 8,312 | +100.0% | 0.03% | – |
HA | New | HAWAIIAN HOLDINGS INC | $221,000 | – | 4,688 | +100.0% | 0.03% | – |
MANH | New | MANHATTAN ASSOCS INC | $224,000 | – | 3,926 | +100.0% | 0.03% | – |
GIII | New | G-III APPAREL GROUP LTD | $222,000 | – | 4,551 | +100.0% | 0.03% | – |
ECPG | New | ENCORE CAP GROUP INC | $222,000 | – | 8,633 | +100.0% | 0.03% | – |
PX | New | PRAXAIR INC | $221,000 | – | 1,932 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $223,000 | – | 2,027 | +100.0% | 0.03% | – |
CVG | New | CONVERGYS CORP | $223,000 | – | 8,032 | +100.0% | 0.03% | – |
SWX | New | SOUTHWEST GAS CORP | $225,000 | – | 3,421 | +100.0% | 0.03% | – |
INN | New | SUMMIT HOTEL PPTYS | $221,000 | – | 18,385 | +100.0% | 0.03% | – |
ALB | New | ALBEMARLE CORP | $224,000 | – | 3,502 | +100.0% | 0.03% | – |
LABL | New | MULTI COLOR CORP | $210,000 | – | 3,944 | +100.0% | 0.03% | – |
PRXL | New | PAREXEL INTL CORP | $211,000 | – | 3,362 | +100.0% | 0.03% | – |
GIMO | New | GIGAMON INC | $215,000 | – | 6,906 | +100.0% | 0.03% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $215,000 | – | 4,020 | +100.0% | 0.03% | – |
CAH | Buy | CARDINAL HEALTH INC | $208,000 | -2.3% | 2,543 | +6.4% | 0.03% | +8.3% |
RTEC | New | RUDOLPH TECHNOLOGIES INC | $205,000 | – | 15,006 | +100.0% | 0.03% | – |
RNST | New | RENASANT CORP | $207,000 | – | 6,294 | +100.0% | 0.03% | – |
NVDA | New | NVIDIA CORP | $205,000 | – | 5,758 | +100.0% | 0.03% | – |
FRME | New | FIRST MERCHANTS CORP | $208,000 | – | 8,845 | +100.0% | 0.03% | – |
HSNI | New | HSN INC | $202,000 | – | 3,849 | +100.0% | 0.03% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $206,000 | – | 2,366 | +100.0% | 0.03% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $201,000 | – | 5,876 | +100.0% | 0.02% | – |
RTN | New | RAYTHEON CO | $201,000 | – | 1,634 | +100.0% | 0.02% | – |
KVHI | Buy | KVH INDS INC | $188,000 | +86.1% | 19,674 | +84.2% | 0.02% | +118.2% |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $189,000 | – | 12,351 | +100.0% | 0.02% | – |
CLNY | New | COLONY CAP INCcl a | $185,000 | – | 11,051 | +100.0% | 0.02% | – |
INFN | New | INFINERA CORPORATION | $182,000 | – | 11,374 | +100.0% | 0.02% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $175,000 | -17.1% | 22,331 | +1.6% | 0.02% | -4.3% |
DEPO | New | DEPOMED INC | $162,000 | – | 11,668 | +100.0% | 0.02% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $157,000 | +16.3% | 24,140 | +31.4% | 0.02% | +33.3% |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $146,000 | – | 13,832 | +100.0% | 0.02% | – |
MWA | New | MUELLER WTR PRODS INC | $143,000 | – | 14,422 | +100.0% | 0.02% | – |
OILNF | New | BARCLAYS BK PLCipsp croil etn | $112,000 | – | 21,870 | +100.0% | 0.01% | – |
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 2016-04-29
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.