PITCAIRN

Latest statistics and disclosures from PITCAIRN's latest quarterly 13F-HR filing:

PITCAIRN portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWV iShares Russell 3000 Index 14.83 +13.00% 1320455 74.18 121.33
BF.A Brown-Forman Corporation 12.43 1035682 79.27 0.00
BF.B Brown-Forman Corporation 3.17 260124 80.51 0.00
CWI SPDR MSCI ACWI ex-US 3.00 +11.00% 696390 28.46 34.89
IWB iShares Russell 1000 Index 1.54 -2.00% 146684 69.37 114.08
GOOG Google 1.38 14148 645.96 532.97
AAPL Apple 1.19 19422 405.00 114.67
QCOM QUALCOMM 0.92 -2.00% 110823 54.71 70.22
ICF iShares Cohen & Steers Realty Maj. 0.90 -3.00% 84624 70.22 93.37
EMC EMC Corporation 0.84 -2.00% 256656 21.54 29.93
XOM Exxon Mobil Corporation 0.83 65035 84.75 95.67
V Visa 0.81 -7.00% 52543 101.54 251.33
CVX Chevron Corporation 0.78 -9.00% 48499 106.39 116.47
GE General Electric Company 0.77 +5.00% 284633 17.91 26.79
MON Monsanto Company 0.70 66297 70.06 119.19
IWF iShares Russell 1000 Growth Index 0.66 +4.00% 75321 57.79 95.28
MSFT Microsoft Corporation 0.65 164551 25.96 48.06
AMZN Amazon 0.65 -12.00% 24765 173.11 326.54
T AT&T; 0.64 139830 30.24 35.26
PG Procter & Gamble Company 0.62 61367 66.70 88.61
IWD iShares Russell 1000 Value Index 0.62 +3.00% 64985 63.48 103.65
SLB Schlumberger 0.58 -3.00% 56512 68.30 95.69
CSCO Cisco Systems 0.57 -9.00% 208423 18.08 26.59
INTC Intel Corporation 0.57 156356 24.25 34.30
IWM iShares Russell 2000 Index 0.57 50821 73.75 114.97
WFC Wells Fargo & Company 0.54 -7.00% 129066 27.56 53.46
HES Hess 0.54 -4.00% 62837 56.80 82.76
COP ConocoPhillips 0.53 48266 72.87 72.13
AXP American Express Company 0.51 72022 47.17 90.50
TWX Time Warner 0.50 91717 36.13 80.75
WMT Wal-Mart Stores 0.48 +4.00% 52872 59.75 84.45
UPS United Parcel Service 0.47 -45.00% 41994 73.20 105.48
CERN Cerner Corporation 0.47 -14.00% 50873 61.25 63.57
PM Philip Morris International 0.47 39253 78.47 85.92
KO Coca-Cola Company 0.45 -13.00% 42293 69.96 44.29
SPY SPDR S&P; 500 ETF 0.44 23275 125.50 205.14
IBM International Business Machines 0.44 15864 183.94 160.55
UTX United Technologies Corporation 0.44 -5.00% 39401 73.09 108.58
EFA iShares MSCI EAFE Index Fund 0.44 +145.00% 58331 49.53 63.61
JPM JPMorgan Chase & Co. 0.42 -8.00% 84413 33.24 59.96
ORCL Oracle Corporation 0.42 -2.00% 108415 25.65 40.96
ABC AmerisourceBergen 0.41 -2.00% 72075 37.20 89.32
NEU NewMarket Corporation 0.40 -3.00% 13280 198.12 384.69
PSMT PriceSmart 0.40 -19.00% 38394 69.59 93.62
APA Apache Corporation 0.38 -3.00% 27401 90.58 72.05
FCX Freeport-McMoRan Copper & Gold 0.38 68585 36.80 28.08
KFT Kraft Foods 0.36 +2.00% 64014 37.35 0.00
RDS.A Royal Dutch Shell 0.36 -27.00% 32974 73.09 0.00
HUM Humana 0.35 26754 87.61 135.91
ALB Albemarle Corporation 0.34 +61.00% 43683 51.51 61.55
Vanguard Scottsdale Fds vng rus1000grw 0.34 NEW 37586 59.25 0.00
GLW Corning Incorporated 0.32 164875 12.98 20.36
UNP Union Pacific Corporation 0.32 -2.00% 19650 105.95 120.81
NUS Nu Skin Enterprises 0.32 -2.00% 43834 48.57 40.78
DTV DIRECTV 0.32 +241.00% 49593 42.77 87.22
FTI FMC Technologies 0.30 -5.00% 37490 52.23 54.27
CAB Cabela's Incorporated 0.30 -2.00% 78033 25.43 52.61
HON Honeywell International 0.30 36784 54.34 95.98
DISCA Discovery Communications 0.30 -2.00% 48011 40.97 32.97
DOV Dover Corporation 0.30 34444 58.04 80.69
ATW Atwood Oceanics 0.30 -4.00% 49594 39.78 37.00
MCD McDonald's Corporation 0.29 +2.00% 18852 100.31 97.04
NSC Norfolk Southern 0.29 -30.00% 26200 72.86 115.36
NWSA News Corporation 0.29 106916 17.84 14.98
WPI Watson Pharmaceuticals 0.29 31674 60.36 0.00
ODFL Old Dominion Freight Line 0.29 46455 40.53 76.80
VTI Vanguard Total Stock Market ETF 0.29 -6.00% 29513 64.31 105.72
MA MasterCard Incorporated 0.28 -16.00% 5008 372.80 84.13
JNJ Johnson & Johnson 0.28 +2.00% 28258 65.57 108.02
PFE Pfizer 0.28 +5.00% 86617 21.65 30.40
ADSK Autodesk 0.28 -2.00% 60337 30.33 59.10
Nextera Energy 0.28 30489 60.87 0.00
SBUX Starbucks Corporation 0.28 40846 46.00 78.26
UL Unilever 0.28 55480 33.53 41.44
KR Kroger 0.27 -6.00% 73549 24.22 58.65
OXY Occidental Petroleum Corporation 0.27 -13.00% 19050 93.70 86.72
PCLN priceline.com Incorporated 0.27 3803 468.05 1157.45
BWA BorgWarner 0.27 +211.00% 27640 63.75 57.09
UNH UnitedHealth 0.26 +51.00% 33611 50.67 96.49
PEG Public Service Enterprise 0.26 52799 33.01 40.48
BK Bank of New York Mellon Corporation 0.25 -30.00% 83926 19.91 39.79
DFS Discover Financial Services 0.25 -19.00% 70070 24.00 64.40
EMR Emerson Electric 0.25 35520 46.59 64.15
SCI Service Corporation International 0.25 -3.00% 156721 10.65 22.29
PWR Quanta Services 0.25 +74.00% 76339 21.54 32.73
ALEX Alexander & Baldwin 0.25 -6.00% 41042 40.81 38.30
Ipath Dow Jones-aig Commodity 0.25 +404.00% 39177 42.22 0.00
USB U.S. Ban 0.24 57626 27.05 43.86
CCL Carnival Corporation 0.24 -47.00% 48915 32.63 41.59
MRK Merck & Co 0.24 42051 37.72 58.95
DHR Danaher Corporation 0.24 -12.00% 33014 47.04 82.57
CRM salesforce 0.24 -8.00% 15685 101.43 61.02
Vanguard Russell 1000 Value Et 0.24 NEW 28365 55.56 0.00
KMR Kinder Morgan Management 0.23 19211 78.55 100.98
RYAAY Ryanair Holdings 0.23 54807 27.86 62.10
VCLK ValueClick 0.23 -2.00% 93755 16.29 21.50
LUV Southwest Airlines 0.23 -34.00% 181216 8.56 38.79
TG Tredegar Corporation 0.23 69604 22.23 18.28
FDX FedEx Corporation 0.22 -33.00% 17444 83.52 171.68
BHI Baker Hughes Incorporated 0.22 -4.00% 29691 48.63 63.51
MBI MBIA 0.22 -2.00% 122947 11.59 10.27
RGR Sturm, Ruger & Company 0.22 -2.00% 43295 33.47 39.04
APH Amphenol Corporation 0.22 32018 45.38 51.53
GPRO Gen-Probe Incorporated 0.21 -2.00% 23336 59.14 73.83
DE Deere & Company 0.21 -2.00% 17849 77.37 86.33
EBAY eBay 0.21 45827 30.33 54.94
HAL Halliburton Company 0.21 +15.00% 39503 34.53 48.53
ISRG Intuitive Surgical 0.21 -9.00% 3042 462.85 512.23
MDRX Allscripts Healthcare Solutions 0.21 +81.00% 73247 18.94 12.02
SNDK SanDisk Corporation 0.21 +3.00% 28482 49.19 98.47
TWC Time Warner Cable 0.20 20616 63.59 143.28
AMT American Tower Corporation 0.20 21676 60.02 100.81
PLL Pall Corporation 0.20 -35.00% 23642 57.14 94.60
LVS Las Vegas Sands 0.20 -9.00% 31418 42.75 63.10
White Mountains Insurance Gp 0.20 -2.00% 2968 453.50 0.00
Amc Networks Inc Cl A 0.20 34393 37.57 0.00
SCHW Charles Schwab Corporation 0.19 -63.00% 112180 11.26 28.32
DKS Dick's Sporting Goods 0.19 34796 36.87 48.45
BMY Bristol Myers Squibb 0.19 +2.00% 35047 35.24 58.81
LH Laboratory Corp. of America Holdings 0.19 +3.00% 14961 86.02 100.68
FLS Flowserve Corporation 0.19 -37.00% 12879 99.31 65.98
CXW Corrections Corporation of America 0.19 -3.00% 61847 20.37 35.41
CTSH Cognizant Technology Solutions 0.18 -15.00% 18544 64.33 52.43
MCO Moody's Corporation 0.18 NEW 34463 33.69 100.17
ENR Energizer Holdings 0.18 -3.00% 15438 77.54 124.43
NKE NIKE 0.18 12132 96.27 96.95
ICE IntercontinentalExchange 0.18 -5.00% 9939 120.54 219.14
MCRL Micrel, Incorporated 0.18 +6.00% 115565 10.11 12.46
Beam 0.18 NEW 23076 51.27 0.00
ECL Ecolab 0.17 +28.00% 18882 57.83 113.22
THC Tenet Healthcare Corporation 0.17 -3.00% 217189 5.13 47.45
VZ Verizon Communications 0.17 27199 40.11 50.22
LBTYA Liberty Global 0.17 -2.00% 27438 41.04 46.12
PEP Pepsi 0.17 +2.00% 16473 66.35 98.15
WPO Washington Post Company 0.17 -4.00% 2954 376.78 0.00
Montpelier Re Holdings/mrh 0.17 -3.00% 64233 17.75 0.00
UDR UDR 0.17 -2.00% 45849 25.10 29.58
BMRN BioMarin Pharmaceutical 0.16 30907 34.39 85.08
OI Owens-Illinois 0.16 -35.00% 53627 19.37 25.45
ALTR Altera Corporation 0.16 28612 37.12 35.73
CME CME 0.15 -48.00% 4046 243.70 83.78
CBS CBS Corporation 0.15 -4.00% 36337 27.13 53.34
MMM 3M Company 0.15 11975 81.75 158.13
BDX Becton, Dickinson and 0.15 +309.00% 13148 74.76 130.11
Amdocs Ltd ord 0.15 35335 28.53 0.00
Weatherford International Lt reg 0.15 -33.00% 67929 14.63 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.15 NEW 17330 58.51 0.00
KSS Kohl's Corporation 0.14 19027 49.35 57.84
NOV National-Oilwell Var 0.14 13238 67.99 72.37
AGN Allergan 0.14 10566 87.73 212.59
ALL Allstate Corporation 0.14 -8.00% 33708 27.41 67.37
ALR Alere 0.14 -52.00% 40249 23.08 39.40
CXO Concho Resources 0.14 +2.00% 10024 93.68 115.16
INTU Intuit 0.14 +5.00% 17634 52.57 90.78
EP El Paso Corporation 0.13 -6.00% 33370 26.55 0.00
GS Goldman Sachs 0.13 -17.00% 9738 90.37 188.04
BRK.B Berkshire Hathaway 0.13 10840 76.29 0.00
COST Costco Wholesale Corporation 0.13 +2.00% 9965 83.29 140.01
ADVS Advent Software 0.13 -6.00% 35354 24.35 31.41
COH Coach 0.13 +63.00% 13976 61.03 35.44
NUAN Nuance Communications 0.13 -16.00% 33199 25.18 15.31
SHPGY Shire 0.13 -4.00% 8315 103.91 0.00
BIDU Baidu 0.13 +3.00% 7276 116.41 240.42
DGX Quest Diagnostics Incorporated 0.13 -3.00% 14491 58.04 63.48
HTS Hatteras Financial 0.13 -10.00% 31640 26.36 19.11
CMCSA Comcast Corporation 0.12 32246 23.72 54.38
WAT Waters Corporation 0.12 10392 74.10 116.02
Y Alleghany Corporation 0.12 -3.00% 2669 285.50 457.52
KAMN Kaman Corporation 0.12 -14.00% 29920 27.31 39.80
TRC Tejon Ranch Company 0.12 -9.00% 32899 24.47 28.08
MDY SPDR S&P; MidCap 400 ETF 0.12 +157.00% 4915 159.51 260.55
HAS Hasbro 0.11 -5.00% 21808 31.87 56.09
BAC Bank of America Corporation 0.11 +93.00% 136379 5.56 17.06
TRV Travelers Companies 0.11 12065 59.18 103.18
BSX Boston Scientific Corporation 0.11 -62.00% 137587 5.33 13.09
MO Altria 0.11 +3.00% 24216 29.65 48.77
PX Praxair 0.11 6777 106.98 128.21
LO Lorillard 0.11 -2.00% 6499 114.02 62.53
ESRX Express Scripts 0.11 +19.00% 16161 44.74 79.47
Qiagen N.v. 0.11 -54.00% 50950 13.80 0.00
ALXN Alexion Pharmaceuticals 0.11 10405 71.60 191.96
CELG Celgene Corporation 0.11 +23.00% 11150 67.62 106.98
CVD Covance 0.11 -4.00% 15244 45.72 100.67
VMED Virgin Media 0.11 -56.00% 33160 21.38 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 -4.00% 6489 108.18 109.40
Xl Group Plc shs 0.11 37681 19.77 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.11 -8.00% 15555 46.87 76.02
CCK Crown Holdings 0.10 -4.00% 18790 33.58 48.70
STT State Street Corporation 0.10 -55.00% 16023 40.25 75.94
RGA Reinsurance Group of America 0.10 -3.00% 12217 52.30 85.31
ABT Abbott Laboratories 0.10 +7.00% 11915 56.23 43.43
MLM Martin Marietta Materials 0.10 -14.00% 9030 75.42 127.72
AEO American Eagle Outfitters 0.10 +4.00% 42768 15.29 13.25
PPG PPG Industries 0.10 7985 83.41 211.41
ADP Automatic Data Processing 0.10 11699 54.02 84.27
YUM Yum! Brands 0.10 10902 59.07 75.40
GIS General Mills 0.10 -59.00% 15831 40.36 51.78
CHRW C.H. Robinson Worldwide 0.10 -11.00% 9608 69.84 71.48
EL Estee Lauder Companies 0.10 -2.00% 5675 112.42 72.81
FFIV F5 Networks 0.10 5980 106.19 126.39
TW Towers Watson & Co 0.10 -2.00% 10963 59.93 112.86
O'reilly Automotive 0.10 -8.00% 8533 79.92 0.00
Ralph Lauren 0.10 5001 137.97 0.00
CB Chubb Corporation 0.09 8889 69.19 102.18
CTXS Citrix Systems 0.09 +3.00% 10171 60.76 64.62
EW Edwards Lifesciences 0.09 -22.00% 8056 70.63 125.59
BEN Franklin Resources 0.09 -26.00% 6130 96.08 56.42
NTAP NetApp 0.09 15769 36.27 42.00
GWW W.W. Grainger 0.09 -13.00% 3109 187.20 243.75
CVS CVS Caremark Corporation 0.09 14579 40.74 89.59
FLR Fluor Corporation 0.09 -18.00% 11959 50.26 66.33
BIIB Biogen Idec 0.09 +109.00% 5550 110.09 303.61
FR First Industrial Realty Trust 0.09 -6.00% 58919 10.22 19.04
MRO Marathon Oil Corporation 0.09 19207 29.26 33.16
CE Celanese Corporation 0.09 -6.00% 13411 44.29 60.22
CMS CMS Energy Corporation 0.08 25132 22.08 32.68
GXP Great Plains Energy Incorporated 0.08 22835 21.76 26.59
NBL Noble Energy 0.08 -8.00% 5941 94.43 55.87
Willis Group Holdings 0.08 13585 38.79 0.00
BBY Best Buy 0.08 -51.00% 23943 23.35 35.54
TXN Texas Instruments Incorporated 0.08 17038 29.11 51.90
WLP WellPoint 0.08 -6.00% 8113 66.31 126.08
GPS Gap 0.08 +10.00% 27428 18.52 39.62
WCC WESCO International 0.08 -5.00% 10193 53.08 85.42
AZO AutoZone 0.08 1540 325.32 568.51
PPL PPL Corporation 0.08 -2.00% 17800 29.44 35.22
PXD Pioneer Natural Resources 0.08 -5.00% 5588 89.48 171.94
SJM J.M. Smucker Company 0.08 -2.00% 6775 78.23 101.18
KNL Knoll 0.08 -4.00% 34581 14.83 18.80
Pvh Corporation 0.08 7504 70.50 0.00
PKG Packaging Corporation of America 0.07 -2.00% 19203 25.20 72.58
NTRS Northern Trust Corporation 0.07 11277 39.73 68.08
ED Consolidated Edison 0.07 7669 62.07 62.34
KMX CarMax 0.07 -6.00% 15442 30.44 55.45
HST Host Hotels & Resorts 0.07 -3.00% 32123 14.76 22.30
VFC V.F. Corporation 0.07 -9.00% 3622 127.00 73.05
MDT Medtronic 0.07 -2.00% 11857 38.29 71.10
VRSN Verisign 0.07 -16.00% 12243 35.69 59.44
IFF International Flavors & Fragrances 0.07 -13.00% 8270 52.36 98.58
TE TECO Energy 0.07 25483 19.15 19.59
CTL CenturyLink 0.07 11884 37.28 40.58
AMGN Amgen 0.07 7096 64.26 162.64
CL Colgate-Palmolive Company 0.07 +2.00% 5343 92.27 68.29
HPQ Hewlett-Packard Company 0.07 +46.00% 16950 25.72 36.90
VAR Varian Medical Systems 0.07 -13.00% 6575 67.07 87.91
EIX Edison International 0.07 +7.00% 10998 41.37 62.55
ARCC Ares Capital Corporation 0.07 -3.00% 30625 15.44 16.35
FMC FMC Corporation 0.07 -3.00% 5733 86.17 56.37
CHD Church & Dwight 0.07 +3.00% 10376 45.68 75.05
OMI Owens & Minor 0.07 -9.00% 16268 27.78 32.93
Imax Corp Cad 0.07 -42.00% 24923 18.30 0.00
HBAN Huntington Bancshares Incorporated 0.06 NEW 67431 5.49 10.07
AMTD TD Ameritrade Holding 0.06 -13.00% 23387 15.65 34.68
Ace Limited Cmn 0.06 5524 70.06 0.00
SEIC SEI Investments Company 0.06 -12.00% 22959 17.34 38.76
AMG Affiliated Managers 0.06 -2.00% 4176 96.02 197.95
CAT Caterpillar 0.06 -51.00% 4132 90.51 101.30
CSX CSX Corporation 0.06 18596 21.03 36.87
HD Home Depot 0.06 +8.00% 9925 42.02 96.63
LLY Eli Lilly & Co. 0.06 +5.00% 9015 41.60 66.65
CAH Cardinal Health 0.06 -9.00% 8978 40.65 79.73
CMI Cummins 0.06 -5.00% 4126 88.22 143.14
ARG Airgas 0.06 5013 78.00 115.75
DD E.I. du Pont de Nemours & Company 0.06 +6.00% 9244 45.76 71.25
NCR NCR Corporation 0.06 -14.00% 23481 16.48 28.95
ITW Illinois Tool Works 0.06 -14.00% 8976 46.79 94.29
FITB Fifth Third Ban 0.06 -5.00% 28562 12.74 20.01
DLTR Dollar Tree 0.06 +25.00% 4814 83.30 62.63
HANS Hansen Natural Corporation 0.06 -13.00% 4503 92.16 0.00
BIG Big Lots 0.06 -3.00% 10363 37.73 48.59
FISV Fiserv 0.06 +5.00% 6906 58.64 70.41
SWN Southwestern Energy Company 0.06 -2.00% 12654 31.93 34.28
CTRP Ctrip.com International 0.06 -45.00% 16576 23.35 58.57
ILMN Illumina 0.06 -7.00% 12880 30.43 186.77
LIFE Life Technologies 0.06 -12.00% 10358 38.91 75.94
CLF Cliffs Natural Resources 0.06 -24.00% 6402 62.32 8.17
PRGO Perrigo Company 0.06 -10.00% 3991 97.47 156.33
RAH Ralcorp Holdings 0.06 -2.00% 4839 85.55 0.00
Asml Holding Nv Adr depository receipts 0.06 9630 41.74 0.00
DRC Dresser-Rand 0.06 -11.00% 8473 49.92 81.36
JAH Jarden Corporation 0.06 -4.00% 13255 29.88 67.64
SPN Superior Energy Services 0.06 +3.00% 14505 28.47 24.95
BTO John Hancock Bank & Thrift Opportu. Fund 0.06 -13.00% 30688 13.72 23.09
RWR SPDR DJ Wilshire REIT 0.06 5928 64.44 87.59
IYF iShares Dow Jones US Financial 0.06 NEW 8157 49.04 87.47
D Dominion Resources 0.05 6821 53.07 72.46
MHS Medco Health Solutions 0.05 6271 55.97 0.00
Cooper Industries 0.05 -8.00% 5713 54.09 0.00
ETN Eaton Corporation 0.05 7152 43.62 66.84
KMB Kimberly-Clark Corporation 0.05 +3.00% 4046 73.65 113.34
NOC Northrop Grumman Corporation 0.05 -9.00% 5131 58.47 137.38
BA Boeing Company 0.05 +3.00% 4409 73.26 131.61
JCI Johnson Controls 0.05 -8.00% 10542 31.21 50.25
AIV Apartment Investment and Management 0.05 -13.00% 15641 22.89 36.53
ALV Autoliv 0.05 5978 53.53 100.39
VLO Valero Energy Corporation 0.05 -9.00% 16280 21.01 50.45
MCK McKesson Corporation 0.05 -25.00% 4417 77.88 203.82
APC Anadarko Petroleum Corporation 0.05 +6.00% 4553 76.21 90.26
BRK.A Berkshire Hathaway 0.05 3 114666.67 0.00
WEC Wisconsin Energy Corporation 0.05 -10.00% 9092 34.98 48.57
AEP American Electric Power Company 0.05 -8.00% 7349 41.37 57.24
DELL Dell 0.05 +24.00% 23162 14.64 0.00
SO Southern Company 0.05 7060 46.32 46.96
LOW Lowe's Companies 0.05 +14.00% 11802 25.33 62.43
SLE Sara Lee 0.05 19027 18.92 0.00
CAG ConAgra Foods 0.05 -3.00% 12023 26.37 35.57
WBC WABCO Holdings 0.05 7319 43.45 103.10
VRSK Verisk Analytics 0.05 7580 40.11 62.21
STZ Constellation Brands 0.05 -28.00% 15216 20.64 94.05
TM Toyota Motor Corporation 0.05 -59.00% 4907 66.23 119.84
PSSI PSS World Medical 0.05 +11.00% 12412 24.25 0.00
GMCR Green Mountain Coffee Roasters 0.05 -30.00% 7726 44.91 148.06
EV Eaton Vance 0.05 -34.00% 14132 23.63 41.17
EZPW EZ 0.05 -10.00% 12730 26.39 10.68
PMTC Parametric Technology 0.05 +10.00% 17083 18.26 32.58
NVE NV Energy 0.05 18445 16.32 0.00
Avago Technologies 0.05 -9.00% 11573 28.86 0.00
VRX Valeant Pharmaceuticals Int 0.05 6716 46.75 142.81
Coca-cola Enterprises 0.05 -11.00% 12078 25.83 0.00
HCA HOLDINGS 0.05 NEW 14522 22.04 0.00
Citi 0.05 +17.00% 12166 26.30 0.00
Fortune Brands 0.05 NEW 18693 17.07 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -19.00% 7087 37.96 41.20
BR Broadridge Financial Solutions 0.04 13154 22.50 45.41
VIA.B Via 0.04 -4.00% 5272 45.52 0.00
DUK Duke Energy Corporation 0.04 13103 21.98 80.38
BMC BMC Software 0.04 NEW 7450 32.75 46.30
HUB.B Hubbell Incorporated 0.04 -15.00% 4271 66.73 0.00
NEM Newmont Mining Corporation 0.04 +4.00% 4047 59.80 19.32
ADBE Adobe Systems Incorporated 0.04 -18.00% 10065 28.22 70.82
MS Morgan Stanley 0.04 -4.00% 16152 15.11 35.12
CMA Comerica Incorporated 0.04 NEW 9042 25.77 47.93
DRI Darden Restaurants 0.04 -8.00% 5238 45.63 55.61
SWY Safeway 0.04 -3.00% 11522 21.09 34.90
EQR Equity Residential 0.04 4075 57.18 69.23
TMO Thermo Fisher Scientific 0.04 -3.00% 5671 44.97 124.68
AET Aetna 0.04 +4.00% 6307 42.18 85.55
ARW Arrow Electronics 0.04 -40.00% 6615 37.49 57.71
LMT Lockheed Martin Corporation 0.04 NEW 3167 80.83 184.66
COF Capital One Financial 0.04 -7.00% 6120 42.32 80.64
HIT Hitachi 0.04 -31.00% 4438 52.28 0.00
M Macy's 0.04 -6.00% 9209 32.14 62.54
TGT Target Corporation 0.04 +2.00% 4978 51.23 71.09
WAG Walgreen Company 0.04 9006 32.98 67.88
F Ford Motor Company 0.04 -4.00% 24614 10.77 15.44
TJX TJX Companies 0.04 NEW 3766 64.52 63.06
HSIC Henry Schein 0.04 -2.00% 4116 64.38 131.56
EOG EOG Resources 0.04 NEW 2509 98.84 98.33
GD General Dynamics Corporation 0.04 +5.00% 3994 66.35 142.28
SLG SL Green Realty 0.04 4115 66.59 114.01
PCP Precision Castparts 0.04 NEW 1418 164.32 230.85
ZMH Zimmer Holdings 0.04 -11.00% 4786 53.28 110.07
YHOO Yahoo! 0.04 16499 16.12 51.96
BRCM Broadcom Corporation 0.04 -8.00% 9161 29.36 41.89
Ingersoll-rand Co Ltd-cl A 0.04 -6.00% 8826 30.48 0.00
Warner Chilcott Plc - 0.04 -13.00% 18808 15.15 0.00
VOLC Volcano Corporation 0.04 -58.00% 10859 23.85 11.05
Bank Of Montreal Cadcom Npv 0.04 NEW 5246 54.71 0.00
NAV Navistar International Corporation 0.04 -15.00% 6561 37.80 35.94
KIM Kimco Realty Corporation 0.04 -3.00% 17935 16.23 24.59
Signet Jewelers 0.04 NEW 5328 43.92 0.00
CPT Camden Property Trust 0.04 -7.00% 4732 62.13 74.70
IYW iShares Dow Jones US Technology 0.04 NEW 4236 63.98 103.47
Marathon Petroleum 0.04 -29.00% 7792 33.24 0.00
Telefonica Brasil Sa 0.04 NEW 8749 27.32 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 12641 17.72 0.00
EFX Equifax 0.03 NEW 5169 38.69 78.05
DVN Devon Energy Corporation 0.03 -9.00% 3469 61.98 64.83
BTU Peabody Energy Corporation 0.03 -39.00% 6066 33.14 10.79
ADM Archer Daniels Midland Company 0.03 NEW 7565 28.55 52.22
SNA Snap-on Incorporated 0.03 NEW 4529 50.56 135.71
SLH Solera Holdings 0.03 NEW 5019 44.43 52.83
ROST Ross Stores 0.03 NEW 4723 47.64 83.11
AA Alcoa 0.03 -41.00% 24967 8.65 16.69
PH Parker-Hannifin Corporation 0.03 NEW 2632 76.37 129.47
Agilent Technologies Inc C ommon 0.03 -15.00% 6576 34.98 0.00
CPO Corn Products International 0.03 NEW 4078 52.48 0.00
CPN Calpine Corporation 0.03 -3.00% 11542 16.29 23.28
FNFG First Niagara Financial 0.03 NEW 26367 8.65 8.12
RJF Raymond James Financial 0.03 NEW 6484 31.00 55.17
ROVI Rovi Corporation 0.03 NEW 8681 24.65 22.12
ARMH ARM Holdings 0.03 NEW 7769 27.67 41.91
VMW VMware 0.03 -3.00% 2666 83.27 83.38
AINV Apollo Investment 0.03 -24.00% 32509 6.46 8.26
VV Vanguard Large-Cap ETF 0.03 3999 57.26 94.30
DG Dollar General 0.03 -66.00% 5299 41.14 66.10
Alerian Mlp Etf 0.03 NEW 11000 16.64 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.03 -3.00% 5638 36.89 45.09
EWL iShares MSCI Switzerland Index Fund 0.03 10082 22.61 32.93
AFL AFLAC Incorporated 0.02 NEW 2518 43.29 59.06
RF Regions Financial Corporation 0.02 24380 4.27 9.94
NYB New York Community Ban 0.02 10772 12.35 0.00
AMAT Applied Materials 0.02 14756 10.71 22.59
DRIV Digital River 0.02 -13.00% 10460 15.01 25.31
Talisman Energy Inc Com Stk 0.02 12690 12.77 0.00
DSU BlackRock Debt Strategies Fund 0.02 33518 3.88 3.77
Wendy's/arby's 0.02 -4.00% 19623 5.35 0.00
BPOP Popular 0.00 -24.00% 17791 1.41 32.00
REGN Regeneron Pharmaceuticals 0.00 468 55.56 414.84
NFLX Netflix 0.00 -87.00% 352 68.18 369.88
CLWR Clearwire Corporation 0.00 NEW 14387 1.95 0.00
CIM Chimera Investment Corporation 0.00 NEW 10154 2.56 3.35
OPEN OpenTable 0.00 398 40.20 102.95
Kinder Morgan Mgmt Llc Frac Sh 0.00 +124.00% 116135 0.00 0.00

Past 13F-HR SEC Filings for PITCAIRN

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