PITCAIRN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 522
New Positions 31
Increased Positions 127
Decreased Positions 386
Positions with Activity 513
Sold Out Positions 46
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 26.69%
Energy 3.87%
Financial 32.02%
Healthcare 6.63%
Services 9.66%
Technology 11.71%
Transportation 1.18%
Utilities 0.65%

522 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 340 -16 (4.5) 38,386
NOVO-NORDISK A S ADR 476 -12 (2.46) 8,538
WPP PLC NEW ADR 534 -20 (3.63) 5,122
AMC NETWORKS INC CL A 2,115 -87 (3.93) 28,740
AMPHENOL CORP NEW CL A 1,997 -31 (1.54) 37,770
APOLLO ED GROUP INC CL A -302 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 6,571 -205 (3.03) 32
BROWN FORMAN CORP CL A 160,433 New 1,478,371
CACI INTL INC CL A 357 -80 (18.26) 4,549
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,055 -42 (2.01) 32,244
COLONY CAP INC CL A 195 195 New 8,937
COMCAST CORP NEW CL A 1,347 -23 (1.7) 23,722
CONSTELLATION BRANDS INC CL A 228 -9 (3.99) 1,783
CONSTELLIUM NV CL A 125 29 30.09 19,038
FACEBOOK INC CL A 6,752 1,701 33.69 74,187
GLOBUS MED INC CL A 109 109 New 8,105
GOOGLE INC CL A 5,573 142 2.62 8,448
GREEN DOT CORP CL A 549 -31 (5.37) 30,845
INTERSIL CORP CL A 469 -13 (2.67) 44,190
LAUDER ESTEE COS INC CL A 2,110 -13 (0.63) 26,256


Latest News Headlines

View All Latest Headlines
Create your free portfolio