PITCAIRN CO Information

165 TOWNSHIP LINE ROAD, JENKINTOWN, Pennsylvania, 19046, (215) 887-6700

Report Date: 06/30/2014

Position Statistics

Total Positions 477
New Positions 19
Increased Positions 165
Decreased Positions 301
Positions with Activity 466
Sold Out Positions 31
Total Mkt Value (in $ millions) 855

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 23.67%
Energy 7.12%
Financial 32.35%
Healthcare 5.84%
Services 9.25%
Technology 12.84%
Transportation 1.07%
Utilities 0.62%

477 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 139,492 New 1,540,330
ISHARES TR RUSSELL 3000 ETF 116,002 -5,676 (4.66) 971,460
BROWN FORMAN CORP CL B 35,326 1 .00 384,689
SPDR INDEX SHS FDS MSCI ACWI EXUS 29,196 670 2.35 806,306
ISHARES TR RUS 1000 ETF 20,682 1,703 8.97 184,379
APPLE INC COM 12,458 -1,799 (12.62) 122,641
GENERAL ELECTRIC CO COM 8,302 -521 (5.9) 316,027
HESS CORP COM 7,491 -634 (7.8) 75,741
WELLS FARGO & CO NEW COM 6,363 -155 (2.37) 121,168
SCHLUMBERGER LTD COM 6,199 -513 (7.64) 60,005
E M C CORP MASS COM 6,162 -379 (5.8) 209,237
VISA INC COM CL A 5,685 229 4.20 26,377
ISHARES TR RUS 1000 VAL ETF 5,597 -1,444 (20.51) 54,499
EXPRESS SCRIPTS HLDG CO COM 5,416 1,004 22.76 73,260
JOHNSON & JOHNSON COM 5,077 -190 (3.6) 47,815
JPMORGAN CHASE & CO COM 5,000 -316 (5.95) 82,909
ISHARES TR RUSSELL 2000 ETF 4,997 -641 (11.37) 43,553
CHEVRON CORP NEW COM 4,625 -240 (4.93) 37,083
MICROSOFT CORP COM 4,447 -539 (10.81) 95,603
QUALCOMM INC COM 4,372 -107 (2.39) 57,661


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