Pitcairn Group
Latest statistics and disclosures from Pitcairn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, BF.A, BF.B, CWI, IWB, and represent 34.97% of Pitcairn's stock portfolio.
- Added to shares of these 10 stocks: IWV (+$11M), VONG, CWI, EFA, VONV, Directv, DJP, BWA, Beam, MCO.
- Started 34 new stock positions in EOG, Rovi Corporation, BMC Software, LMT, Clearwire Corporation, AFL, Precision Castparts, First Niagara Financial, IYW, TJX.
- Reduced shares in these 10 stocks: UPS, SCHW, CCL, Fortune Brands, BSX, , Alere, K, GIS, CME.
- Sold out of its positions in ANF, Aegon, Aviva, Capella Education Company, Cimarex Energy, Fortune Brands, K, McDermott International, Nalco Holding Company, PCG. SWKS, Sprint Nextel Corporation, SuccessFactors, Telecomunicacoes de Sao Paulo SA, Xerox Corporation, RIG.
- Pitcairn was a net seller of stock by $-3.4M.
- Pitcairn has $661M in assets under management (AUM), dropping by 10.92%.
- Central Index Key (CIK): 0000801588
Portfolio Holdings for Pitcairn
Pitcairn holds 404 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 14.8 | $98M | +13% | 1.3M | 74.18 |
|
| Brown-Forman Corporation (BF.A) | 12.4 | $82M | 1.0M | 79.27 |
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| Brown-Forman Corporation (BF.B) | 3.2 | $21M | 260k | 80.51 |
|
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| SPDR MSCI ACWI ex-US (CWI) | 3.0 | $20M | +11% | 696k | 28.46 |
|
| iShares Russell 1000 Index (IWB) | 1.5 | $10M | -2% | 147k | 69.37 |
|
| 1.4 | $9.1M | 14k | 645.96 |
|
||
| Apple (AAPL) | 1.2 | $7.9M | 19k | 405.00 |
|
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| Qualcomm (QCOM) | 0.9 | $6.1M | -2% | 111k | 54.71 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $5.9M | -3% | 85k | 70.22 |
|
| EMC Corporation | 0.8 | $5.5M | -2% | 257k | 21.54 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | 65k | 84.75 |
|
|
| Visa (V) | 0.8 | $5.3M | -7% | 53k | 101.54 |
|
| Chevron Corporation (CVX) | 0.8 | $5.2M | -9% | 49k | 106.39 |
|
| General Electric Company | 0.8 | $5.1M | +5% | 285k | 17.91 |
|
| Monsanto Company | 0.7 | $4.6M | 66k | 70.06 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.4M | +4% | 75k | 57.79 |
|
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 165k | 25.96 |
|
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| Amazon (AMZN) | 0.7 | $4.3M | -12% | 25k | 173.11 |
|
| At&t (T) | 0.6 | $4.2M | 140k | 30.24 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 61k | 66.70 |
|
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| iShares Russell 1000 Value Index (IWD) | 0.6 | $4.1M | +3% | 65k | 63.48 |
|
| Schlumberger (SLB) | 0.6 | $3.9M | -3% | 57k | 68.30 |
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| Cisco Systems (CSCO) | 0.6 | $3.8M | -9% | 208k | 18.08 |
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| Intel Corporation (INTC) | 0.6 | $3.8M | 156k | 24.25 |
|
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| iShares Russell 2000 Index (IWM) | 0.6 | $3.7M | 51k | 73.75 |
|
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| Wells Fargo & Company (WFC) | 0.5 | $3.6M | -7% | 129k | 27.56 |
|
| Hess (HES) | 0.5 | $3.6M | -4% | 63k | 56.80 |
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| ConocoPhillips (COP) | 0.5 | $3.5M | 48k | 72.87 |
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| American Express Company (AXP) | 0.5 | $3.4M | 72k | 47.17 |
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| Time Warner | 0.5 | $3.3M | 92k | 36.13 |
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| Wal-Mart Stores (WMT) | 0.5 | $3.2M | +4% | 53k | 59.75 |
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| United Parcel Service (UPS) | 0.5 | $3.1M | -45% | 42k | 73.20 |
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| Cerner Corporation | 0.5 | $3.1M | -14% | 51k | 61.25 |
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| Philip Morris International (PM) | 0.5 | $3.1M | 39k | 78.47 |
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| Coca-Cola Company (KO) | 0.5 | $3.0M | -13% | 42k | 69.96 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 23k | 125.50 |
|
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| International Business Machines (IBM) | 0.4 | $2.9M | 16k | 183.94 |
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| United Technologies Corporation | 0.4 | $2.9M | -5% | 39k | 73.09 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.9M | +145% | 58k | 49.53 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | -8% | 84k | 33.24 |
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| Oracle Corporation (ORCL) | 0.4 | $2.8M | -2% | 108k | 25.65 |
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| AmerisourceBergen (COR) | 0.4 | $2.7M | -2% | 72k | 37.20 |
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| NewMarket Corporation (NEU) | 0.4 | $2.6M | -3% | 13k | 198.12 |
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| PriceSmart (PSMT) | 0.4 | $2.7M | -19% | 38k | 69.59 |
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| Apache Corporation | 0.4 | $2.5M | -3% | 27k | 90.58 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.5M | 69k | 36.80 |
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| Kraft Foods | 0.4 | $2.4M | +2% | 64k | 37.35 |
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| Royal Dutch Shell | 0.4 | $2.4M | -27% | 33k | 73.09 |
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| Humana (HUM) | 0.3 | $2.3M | 27k | 87.61 |
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| Albemarle Corporation (ALB) | 0.3 | $2.3M | +61% | 44k | 51.51 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.3 | $2.2M | NEW | 38k | 59.25 |
|
| Corning Incorporated (GLW) | 0.3 | $2.1M | 165k | 12.98 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.1M | -2% | 20k | 105.95 |
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| Nu Skin Enterprises (NUS) | 0.3 | $2.1M | -2% | 44k | 48.57 |
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| Directv | 0.3 | $2.1M | +241% | 50k | 42.77 |
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| FMC Technologies | 0.3 | $2.0M | -5% | 38k | 52.23 |
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| Cabela's Incorporated | 0.3 | $2.0M | -2% | 78k | 25.43 |
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| Honeywell International (HON) | 0.3 | $2.0M | 37k | 54.34 |
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| Discovery Communications | 0.3 | $2.0M | -2% | 48k | 40.97 |
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| Dover Corporation (DOV) | 0.3 | $2.0M | 34k | 58.04 |
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| Atwood Oceanics | 0.3 | $2.0M | -4% | 50k | 39.78 |
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| McDonald's Corporation (MCD) | 0.3 | $1.9M | +2% | 19k | 100.31 |
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| Norfolk Southern (NSC) | 0.3 | $1.9M | -30% | 26k | 72.86 |
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| News Corporation | 0.3 | $1.9M | 107k | 17.84 |
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| Watson Pharmaceuticals | 0.3 | $1.9M | 32k | 60.36 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $1.9M | 47k | 40.53 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | -6% | 30k | 64.31 |
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| MasterCard Incorporated (MA) | 0.3 | $1.9M | -16% | 5.0k | 372.80 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.9M | +2% | 28k | 65.57 |
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| Pfizer (PFE) | 0.3 | $1.9M | +5% | 87k | 21.65 |
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| Autodesk (ADSK) | 0.3 | $1.8M | -2% | 60k | 30.33 |
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| Nextera Energy (NEE) | 0.3 | $1.9M | 31k | 60.87 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 41k | 46.00 |
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| Unilever (UL) | 0.3 | $1.9M | 56k | 33.53 |
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| Kroger (KR) | 0.3 | $1.8M | -6% | 74k | 24.22 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | -13% | 19k | 93.70 |
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| priceline.com Incorporated | 0.3 | $1.8M | 3.8k | 468.05 |
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| BorgWarner (BWA) | 0.3 | $1.8M | +211% | 28k | 63.75 |
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| UnitedHealth (UNH) | 0.3 | $1.7M | +51% | 34k | 50.67 |
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| Public Service Enterprise (PEG) | 0.3 | $1.7M | 53k | 33.01 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | -30% | 84k | 19.91 |
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| Discover Financial Services (DFS) | 0.2 | $1.7M | -19% | 70k | 24.00 |
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| Emerson Electric (EMR) | 0.2 | $1.7M | 36k | 46.59 |
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| Service Corporation International (SCI) | 0.2 | $1.7M | -3% | 157k | 10.65 |
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| Quanta Services (PWR) | 0.2 | $1.6M | +74% | 76k | 21.54 |
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| Alexander & Baldwin | 0.2 | $1.7M | -6% | 41k | 40.81 |
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| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.7M | +404% | 39k | 42.22 |
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| U.S. Bancorp (USB) | 0.2 | $1.6M | 58k | 27.05 |
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| Carnival Corporation (CCL) | 0.2 | $1.6M | -47% | 49k | 32.63 |
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| Merck & Co (MRK) | 0.2 | $1.6M | 42k | 37.72 |
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| Danaher Corporation (DHR) | 0.2 | $1.6M | -12% | 33k | 47.04 |
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| salesforce (CRM) | 0.2 | $1.6M | -8% | 16k | 101.43 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $1.6M | NEW | 28k | 55.56 |
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| Kinder Morgan Management | 0.2 | $1.5M | 19k | 78.55 |
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| Ryanair Holdings | 0.2 | $1.5M | 55k | 27.86 |
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| ValueClick | 0.2 | $1.5M | -2% | 94k | 16.29 |
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| Southwest Airlines (LUV) | 0.2 | $1.6M | -34% | 181k | 8.56 |
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| Tredegar Corporation (TG) | 0.2 | $1.5M | 70k | 22.23 |
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| FedEx Corporation (FDX) | 0.2 | $1.5M | -33% | 17k | 83.52 |
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| Baker Hughes Incorporated | 0.2 | $1.4M | -4% | 30k | 48.63 |
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| Mbia (MBI) | 0.2 | $1.4M | -2% | 123k | 11.59 |
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| Sturm, Ruger & Company (RGR) | 0.2 | $1.4M | -2% | 43k | 33.47 |
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| Amphenol Corporation (APH) | 0.2 | $1.5M | 32k | 45.38 |
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| Gen-Probe Incorporated | 0.2 | $1.4M | -2% | 23k | 59.14 |
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| Deere & Company (DE) | 0.2 | $1.4M | -2% | 18k | 77.37 |
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| eBay (EBAY) | 0.2 | $1.4M | 46k | 30.33 |
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| Halliburton Company (HAL) | 0.2 | $1.4M | +15% | 40k | 34.53 |
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| Intuitive Surgical (ISRG) | 0.2 | $1.4M | -9% | 3.0k | 462.85 |
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| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.4M | +81% | 73k | 18.94 |
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| SanDisk Corporation | 0.2 | $1.4M | +3% | 29k | 49.19 |
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| Time Warner Cable | 0.2 | $1.3M | 21k | 63.59 |
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| American Tower Corporation | 0.2 | $1.3M | 22k | 60.02 |
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| Pall Corporation | 0.2 | $1.4M | -35% | 24k | 57.14 |
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| Las Vegas Sands (LVS) | 0.2 | $1.3M | -9% | 31k | 42.75 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $1.3M | -2% | 3.0k | 453.50 |
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| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.3M | 34k | 37.57 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | -63% | 112k | 11.26 |
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| Dick's Sporting Goods (DKS) | 0.2 | $1.3M | 35k | 36.87 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | +2% | 35k | 35.24 |
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| Laboratory Corp. of America Holdings | 0.2 | $1.3M | +3% | 15k | 86.02 |
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| Flowserve Corporation (FLS) | 0.2 | $1.3M | -37% | 13k | 99.31 |
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| Corrections Corporation of America | 0.2 | $1.3M | -3% | 62k | 20.37 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | -15% | 19k | 64.33 |
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| Moody's Corporation (MCO) | 0.2 | $1.2M | NEW | 35k | 33.69 |
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| Energizer Holdings | 0.2 | $1.2M | -3% | 15k | 77.54 |
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| Nike (NKE) | 0.2 | $1.2M | 12k | 96.27 |
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| IntercontinentalEx.. | 0.2 | $1.2M | -5% | 9.9k | 120.54 |
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| Micrel, Incorporated | 0.2 | $1.2M | +6% | 116k | 10.11 |
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| Beam | 0.2 | $1.2M | NEW | 23k | 51.27 |
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| Ecolab (ECL) | 0.2 | $1.1M | +28% | 19k | 57.83 |
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| Tenet Healthcare Corporation | 0.2 | $1.1M | -3% | 217k | 5.13 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | 27k | 40.11 |
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| Liberty Global | 0.2 | $1.1M | -2% | 27k | 41.04 |
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| Pepsi (PEP) | 0.2 | $1.1M | +2% | 17k | 66.35 |
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| Washington Post Company | 0.2 | $1.1M | -4% | 3.0k | 376.78 |
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| Montpelier Re Holdings/mrh | 0.2 | $1.1M | -3% | 64k | 17.75 |
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| Udr (UDR) | 0.2 | $1.2M | -2% | 46k | 25.10 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.1M | 31k | 34.39 |
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| Owens-Illinois | 0.2 | $1.0M | -35% | 54k | 19.37 |
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| Altera Corporation | 0.2 | $1.1M | 29k | 37.12 |
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| Cme (CME) | 0.1 | $986k | -48% | 4.0k | 243.70 |
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| CBS Corporation | 0.1 | $986k | -4% | 36k | 27.13 |
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| 3M Company (MMM) | 0.1 | $979k | 12k | 81.75 |
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| Becton, Dickinson and (BDX) | 0.1 | $983k | +309% | 13k | 74.76 |
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| Amdocs Ltd ord (DOX) | 0.1 | $1.0M | 35k | 28.53 |
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| Weatherford International Lt reg | 0.1 | $994k | -33% | 68k | 14.63 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.0M | NEW | 17k | 58.51 |
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| Kohl's Corporation (KSS) | 0.1 | $939k | 19k | 49.35 |
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| National-Oilwell Var | 0.1 | $900k | 13k | 67.99 |
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| Allergan | 0.1 | $927k | 11k | 87.73 |
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| Allstate Corporation (ALL) | 0.1 | $924k | -8% | 34k | 27.41 |
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| Alere | 0.1 | $929k | -52% | 40k | 23.08 |
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| Concho Resources | 0.1 | $939k | +2% | 10k | 93.68 |
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| Intuit (INTU) | 0.1 | $927k | +5% | 18k | 52.57 |
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| El Paso Corporation | 0.1 | $886k | -6% | 33k | 26.55 |
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| Goldman Sachs (GS) | 0.1 | $880k | -17% | 9.7k | 90.37 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $827k | 11k | 76.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $830k | +2% | 10k | 83.29 |
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| Advent Software | 0.1 | $861k | -6% | 35k | 24.35 |
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| Coach | 0.1 | $853k | +63% | 14k | 61.03 |
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| Nuance Communications | 0.1 | $836k | -16% | 33k | 25.18 |
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| Shire | 0.1 | $864k | -4% | 8.3k | 103.91 |
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| Baidu (BIDU) | 0.1 | $847k | +3% | 7.3k | 116.41 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $841k | -3% | 15k | 58.04 |
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| Hatteras Financial | 0.1 | $834k | -10% | 32k | 26.36 |
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| Comcast Corporation (CMCSA) | 0.1 | $765k | 32k | 23.72 |
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| Waters Corporation (WAT) | 0.1 | $770k | 10k | 74.10 |
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| Alleghany Corporation | 0.1 | $762k | -3% | 2.7k | 285.50 |
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| Kaman Corporation | 0.1 | $817k | -14% | 30k | 27.31 |
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| Tejon Ranch Company (TRC) | 0.1 | $805k | -9% | 33k | 24.47 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $784k | +157% | 4.9k | 159.51 |
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| Hasbro (HAS) | 0.1 | $695k | -5% | 22k | 31.87 |
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| Bank of America Corporation (BAC) | 0.1 | $758k | +93% | 136k | 5.56 |
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| Travelers Companies (TRV) | 0.1 | $714k | 12k | 59.18 |
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| Boston Scientific Corporation (BSX) | 0.1 | $733k | -62% | 138k | 5.33 |
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| Altria (MO) | 0.1 | $718k | +3% | 24k | 29.65 |
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| Praxair | 0.1 | $725k | 6.8k | 106.98 |
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| Lorillard | 0.1 | $741k | -2% | 6.5k | 114.02 |
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| Express Scripts | 0.1 | $723k | +19% | 16k | 44.74 |
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| Qiagen | 0.1 | $703k | -54% | 51k | 13.80 |
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| Alexion Pharmaceuticals | 0.1 | $745k | 10k | 71.60 |
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| Celgene Corporation | 0.1 | $754k | +23% | 11k | 67.62 |
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| Covance | 0.1 | $697k | -4% | 15k | 45.72 |
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| Virgin Media | 0.1 | $709k | -56% | 33k | 21.38 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $702k | -4% | 6.5k | 108.18 |
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| Xl Group | 0.1 | $745k | 38k | 19.77 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $729k | -8% | 16k | 46.87 |
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| Crown Holdings (CCK) | 0.1 | $631k | -4% | 19k | 33.58 |
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| State Street Corporation (STT) | 0.1 | $645k | -55% | 16k | 40.25 |
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| Reinsurance Group of America (RGA) | 0.1 | $639k | -3% | 12k | 52.30 |
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| Abbott Laboratories (ABT) | 0.1 | $670k | +7% | 12k | 56.23 |
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| Martin Marietta Materials (MLM) | 0.1 | $681k | -14% | 9.0k | 75.42 |
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| American Eagle Outfitters (AEO) | 0.1 | $654k | +4% | 43k | 15.29 |
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| PPG Industries (PPG) | 0.1 | $666k | 8.0k | 83.41 |
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| Automatic Data Processing (ADP) | 0.1 | $632k | 12k | 54.02 |
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| Yum! Brands (YUM) | 0.1 | $644k | 11k | 59.07 |
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| General Mills (GIS) | 0.1 | $639k | -59% | 16k | 40.36 |
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| C.H. Robinson Worldwide (CHRW) | 0.1 | $671k | -11% | 9.6k | 69.84 |
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| Estee Lauder Companies (EL) | 0.1 | $638k | -2% | 5.7k | 112.42 |
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| F5 Networks (FFIV) | 0.1 | $635k | 6.0k | 106.19 |
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| Towers Watson & Co | 0.1 | $657k | -2% | 11k | 59.93 |
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| O'reilly Automotive (ORLY) | 0.1 | $682k | -8% | 8.5k | 79.92 |
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| Ralph Lauren Corp (RL) | 0.1 | $690k | 5.0k | 137.97 |
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| Chubb Corporation | 0.1 | $615k | 8.9k | 69.19 |
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| Citrix Systems | 0.1 | $618k | +3% | 10k | 60.76 |
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| Edwards Lifesciences (EW) | 0.1 | $569k | -22% | 8.1k | 70.63 |
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| Franklin Resources (BEN) | 0.1 | $589k | -26% | 6.1k | 96.08 |
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| NetApp (NTAP) | 0.1 | $572k | 16k | 36.27 |
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| W.W. Grainger (GWW) | 0.1 | $582k | -13% | 3.1k | 187.20 |
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| CVS Caremark Corporation (CVS) | 0.1 | $594k | 15k | 40.74 |
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| Fluor Corporation (FLR) | 0.1 | $601k | -18% | 12k | 50.26 |
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| Biogen Idec (BIIB) | 0.1 | $611k | +109% | 5.6k | 110.09 |
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| First Industrial Realty Trust (FR) | 0.1 | $602k | -6% | 59k | 10.22 |
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| Marathon Oil Corporation (MRO) | 0.1 | $562k | 19k | 29.26 |
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| Celanese Corporation (CE) | 0.1 | $594k | -6% | 13k | 44.29 |
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| CMS Energy Corporation (CMS) | 0.1 | $555k | 25k | 22.08 |
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| Great Plains Energy Incorporated | 0.1 | $497k | 23k | 21.76 |
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| Noble Energy | 0.1 | $561k | -8% | 5.9k | 94.43 |
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| Willis Group Holdings | 0.1 | $527k | 14k | 38.79 |
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| Best Buy (BBY) | 0.1 | $559k | -51% | 24k | 23.35 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $496k | 17k | 29.11 |
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| WellPoint | 0.1 | $538k | -6% | 8.1k | 66.31 |
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| Gap (GAP) | 0.1 | $508k | +10% | 27k | 18.52 |
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| WESCO International (WCC) | 0.1 | $541k | -5% | 10k | 53.08 |
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| AutoZone (AZO) | 0.1 | $501k | 1.5k | 325.32 |
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| PPL Corporation (PPL) | 0.1 | $524k | -2% | 18k | 29.44 |
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| Pioneer Natural Resources | 0.1 | $500k | -5% | 5.6k | 89.48 |
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| J.M. Smucker Company (SJM) | 0.1 | $530k | -2% | 6.8k | 78.23 |
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| Knoll | 0.1 | $513k | -4% | 35k | 14.83 |
|
| Pvh Corporation (PVH) | 0.1 | $529k | 7.5k | 70.50 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $484k | -2% | 19k | 25.20 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $448k | 11k | 39.73 |
|
|
| Consolidated Edison (ED) | 0.1 | $476k | 7.7k | 62.07 |
|
|
| CarMax (KMX) | 0.1 | $470k | -6% | 15k | 30.44 |
|
| Host Hotels & Resorts (HST) | 0.1 | $474k | -3% | 32k | 14.76 |
|
| V.F. Corporation (VFC) | 0.1 | $460k | -9% | 3.6k | 127.00 |
|
| Medtronic | 0.1 | $454k | -2% | 12k | 38.29 |
|
| Verisign (VRSN) | 0.1 | $437k | -16% | 12k | 35.69 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $433k | -13% | 8.3k | 52.36 |
|
| TECO Energy | 0.1 | $488k | 26k | 19.15 |
|
|
| CenturyLink | 0.1 | $443k | 12k | 37.28 |
|
|
| Amgen (AMGN) | 0.1 | $456k | 7.1k | 64.26 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $493k | +2% | 5.3k | 92.27 |
|
| Hewlett-Packard Company | 0.1 | $436k | +46% | 17k | 25.72 |
|
| Varian Medical Systems | 0.1 | $441k | -13% | 6.6k | 67.07 |
|
| Edison International (EIX) | 0.1 | $455k | +7% | 11k | 41.37 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $473k | -3% | 31k | 15.44 |
|
| FMC Corporation (FMC) | 0.1 | $494k | -3% | 5.7k | 86.17 |
|
| Church & Dwight (CHD) | 0.1 | $474k | +3% | 10k | 45.68 |
|
| Owens & Minor (OMI) | 0.1 | $452k | -9% | 16k | 27.78 |
|
| Imax Corp Cad (IMAX) | 0.1 | $456k | -42% | 25k | 18.30 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $370k | NEW | 67k | 5.49 |
|
| TD Ameritrade Holding | 0.1 | $366k | -13% | 23k | 15.65 |
|
| Ace Limited Cmn | 0.1 | $387k | 5.5k | 70.06 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $398k | -12% | 23k | 17.34 |
|
| Affiliated Managers (AMG) | 0.1 | $401k | -2% | 4.2k | 96.02 |
|
| Caterpillar (CAT) | 0.1 | $374k | -51% | 4.1k | 90.51 |
|
| CSX Corporation (CSX) | 0.1 | $391k | 19k | 21.03 |
|
|
| Home Depot (HD) | 0.1 | $417k | +8% | 9.9k | 42.02 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $375k | +5% | 9.0k | 41.60 |
|
| Cardinal Health (CAH) | 0.1 | $365k | -9% | 9.0k | 40.65 |
|
| Cummins (CMI) | 0.1 | $364k | -5% | 4.1k | 88.22 |
|
| Airgas | 0.1 | $391k | 5.0k | 78.00 |
|
|
| E.I. du Pont de Nemours & Company | 0.1 | $423k | +6% | 9.2k | 45.76 |
|
| NCR Corporation (VYX) | 0.1 | $387k | -14% | 24k | 16.48 |
|
| Illinois Tool Works (ITW) | 0.1 | $420k | -14% | 9.0k | 46.79 |
|
| Fifth Third Ban (FITB) | 0.1 | $364k | -5% | 29k | 12.74 |
|
| Dollar Tree (DLTR) | 0.1 | $401k | +25% | 4.8k | 83.30 |
|
| Hansen Natural Corporation | 0.1 | $415k | -13% | 4.5k | 92.16 |
|
| Big Lots (BIGGQ) | 0.1 | $391k | -3% | 10k | 37.73 |
|
| Fiserv (FI) | 0.1 | $405k | +5% | 6.9k | 58.64 |
|
| Southwestern Energy Company | 0.1 | $404k | -2% | 13k | 31.93 |
|
| Ctrip.com International | 0.1 | $387k | -45% | 17k | 23.35 |
|
| Illumina (ILMN) | 0.1 | $392k | -7% | 13k | 30.43 |
|
| Life Technologies | 0.1 | $403k | -12% | 10k | 38.91 |
|
| Cliffs Natural Resources | 0.1 | $399k | -24% | 6.4k | 62.32 |
|
| Perrigo Company | 0.1 | $389k | -10% | 4.0k | 97.47 |
|
| Ralcorp Holdings | 0.1 | $414k | -2% | 4.8k | 85.55 |
|
| Asml Holding Nv Adr depository receipts | 0.1 | $402k | 9.6k | 41.74 |
|
|
| Dresser-Rand | 0.1 | $423k | -11% | 8.5k | 49.92 |
|
| Jarden Corporation | 0.1 | $396k | -4% | 13k | 29.88 |
|
| Superior Energy Services | 0.1 | $413k | +3% | 15k | 28.47 |
|
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $421k | -13% | 31k | 13.72 |
|
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $382k | 5.9k | 64.44 |
|
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $400k | NEW | 8.2k | 49.04 |
|
| Dominion Resources (D) | 0.1 | $362k | 6.8k | 53.07 |
|
|
| Medco Health Solutions | 0.1 | $351k | 6.3k | 55.97 |
|
|
| Cooper Industries | 0.1 | $309k | -8% | 5.7k | 54.09 |
|
| Eaton Corporation | 0.1 | $312k | 7.2k | 43.62 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | +3% | 4.0k | 73.65 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $300k | -9% | 5.1k | 58.47 |
|
| Boeing Company (BA) | 0.1 | $323k | +3% | 4.4k | 73.26 |
|
| Johnson Controls | 0.1 | $329k | -8% | 11k | 31.21 |
|
| Apartment Investment and Management | 0.1 | $358k | -13% | 16k | 22.89 |
|
| Autoliv (ALV) | 0.1 | $320k | 6.0k | 53.53 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $342k | -9% | 16k | 21.01 |
|
| McKesson Corporation (MCK) | 0.1 | $344k | -25% | 4.4k | 77.88 |
|
| Anadarko Petroleum Corporation | 0.1 | $347k | +6% | 4.6k | 76.21 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $344k | 3.00 | 114666.67 |
|
|
| Wisconsin Energy Corporation | 0.1 | $318k | -10% | 9.1k | 34.98 |
|
| American Electric Power Company (AEP) | 0.1 | $304k | -8% | 7.3k | 41.37 |
|
| Dell | 0.1 | $339k | +24% | 23k | 14.64 |
|
| Southern Company (SO) | 0.1 | $327k | 7.1k | 46.32 |
|
|
| Lowe's Companies (LOW) | 0.1 | $299k | +14% | 12k | 25.33 |
|
| Sara Lee | 0.1 | $360k | 19k | 18.92 |
|
|
| ConAgra Foods (CAG) | 0.1 | $317k | -3% | 12k | 26.37 |
|
| WABCO Holdings | 0.1 | $318k | 7.3k | 43.45 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $304k | 7.6k | 40.11 |
|
|
| Constellation Brands (STZ) | 0.1 | $314k | -28% | 15k | 20.64 |
|
| Toyota Motor Corporation (TM) | 0.1 | $325k | -59% | 4.9k | 66.23 |
|
| PSS World Medical | 0.1 | $301k | +11% | 12k | 24.25 |
|
| Green Mountain Coffee Roasters | 0.1 | $347k | -30% | 7.7k | 44.91 |
|
| Eaton Vance | 0.1 | $334k | -34% | 14k | 23.63 |
|
| Ez (EZPW) | 0.1 | $336k | -10% | 13k | 26.39 |
|
| Parametric Technology | 0.1 | $312k | +10% | 17k | 18.26 |
|
| NV Energy | 0.1 | $301k | 18k | 16.32 |
|
|
| Avago Technologies | 0.1 | $334k | -9% | 12k | 28.86 |
|
| Valeant Pharmaceuticals Int | 0.1 | $314k | 6.7k | 46.75 |
|
|
| Coca-cola Enterprises | 0.1 | $312k | -11% | 12k | 25.83 |
|
| Hca Holdings (HCA) | 0.1 | $320k | NEW | 15k | 22.04 |
|
| Citigroup (C) | 0.1 | $320k | +17% | 12k | 26.30 |
|
| Fortune Brands (FBIN) | 0.1 | $319k | NEW | 19k | 17.07 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $269k | -19% | 7.1k | 37.96 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $296k | 13k | 22.50 |
|
|
| Via | 0.0 | $240k | -4% | 5.3k | 45.52 |
|
| Duke Energy Corporation | 0.0 | $288k | 13k | 21.98 |
|
|
| BMC Software | 0.0 | $244k | NEW | 7.5k | 32.75 |
|
| Hubbell Incorporated | 0.0 | $285k | -15% | 4.3k | 66.73 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $242k | +4% | 4.0k | 59.80 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $284k | -18% | 10k | 28.22 |
|
| Morgan Stanley (MS) | 0.0 | $244k | -4% | 16k | 15.11 |
|
| Comerica Incorporated (CMA) | 0.0 | $233k | NEW | 9.0k | 25.77 |
|
| Darden Restaurants (DRI) | 0.0 | $239k | -8% | 5.2k | 45.63 |
|
| Safeway | 0.0 | $243k | -3% | 12k | 21.09 |
|
| Equity Residential (EQR) | 0.0 | $233k | 4.1k | 57.18 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $255k | -3% | 5.7k | 44.97 |
|
| Aetna | 0.0 | $266k | +4% | 6.3k | 42.18 |
|
| Arrow Electronics (ARW) | 0.0 | $248k | -40% | 6.6k | 37.49 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | NEW | 3.2k | 80.83 |
|
| Capital One Financial (COF) | 0.0 | $259k | -7% | 6.1k | 42.32 |
|
| Hitachi (HTHIY) | 0.0 | $232k | -31% | 4.4k | 52.28 |
|
| Macy's (M) | 0.0 | $296k | -6% | 9.2k | 32.14 |
|
| Target Corporation (TGT) | 0.0 | $255k | +2% | 5.0k | 51.23 |
|
| Walgreen Company | 0.0 | $297k | 9.0k | 32.98 |
|
|
| Ford Motor Company (F) | 0.0 | $265k | -4% | 25k | 10.77 |
|
| TJX Companies (TJX) | 0.0 | $243k | NEW | 3.8k | 64.52 |
|
| Henry Schein (HSIC) | 0.0 | $265k | -2% | 4.1k | 64.38 |
|
| EOG Resources (EOG) | 0.0 | $248k | NEW | 2.5k | 98.84 |
|
| General Dynamics Corporation (GD) | 0.0 | $265k | +5% | 4.0k | 66.35 |
|
| SL Green Realty | 0.0 | $274k | 4.1k | 66.59 |
|
|
| Precision Castparts | 0.0 | $233k | NEW | 1.4k | 164.32 |
|
| Zimmer Holdings (ZBH) | 0.0 | $255k | -11% | 4.8k | 53.28 |
|
| Yahoo! | 0.0 | $266k | 17k | 16.12 |
|
|
| Broadcom Corporation | 0.0 | $269k | -8% | 9.2k | 29.36 |
|
| Ingersoll-rand Co Ltd-cl A | 0.0 | $269k | -6% | 8.8k | 30.48 |
|
| Warner Chilcott Plc - | 0.0 | $285k | -13% | 19k | 15.15 |
|
| Volcano Corporation | 0.0 | $259k | -58% | 11k | 23.85 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $287k | NEW | 5.2k | 54.71 |
|
| Navistar International Corporation | 0.0 | $248k | -15% | 6.6k | 37.80 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $291k | -3% | 18k | 16.23 |
|
| Signet Jewelers (SIG) | 0.0 | $234k | NEW | 5.3k | 43.92 |
|
| Camden Property Trust (CPT) | 0.0 | $294k | -7% | 4.7k | 62.13 |
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $271k | NEW | 4.2k | 63.98 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $259k | -29% | 7.8k | 33.24 |
|
| Telefonica Brasil Sa | 0.0 | $239k | NEW | 8.7k | 27.32 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $224k | 13k | 17.72 |
|
|
| Equifax (EFX) | 0.0 | $200k | NEW | 5.2k | 38.69 |
|
| Devon Energy Corporation (DVN) | 0.0 | $215k | -9% | 3.5k | 61.98 |
|
| Peabody Energy Corporation | 0.0 | $201k | -39% | 6.1k | 33.14 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | NEW | 7.6k | 28.55 |
|
| Snap-on Incorporated (SNA) | 0.0 | $229k | NEW | 4.5k | 50.56 |
|
| Solera Holdings | 0.0 | $223k | NEW | 5.0k | 44.43 |
|
| Ross Stores (ROST) | 0.0 | $225k | NEW | 4.7k | 47.64 |
|
| Alcoa | 0.0 | $216k | -41% | 25k | 8.65 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $201k | NEW | 2.6k | 76.37 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $230k | -15% | 6.6k | 34.98 |
|
| Corn Products International | 0.0 | $214k | NEW | 4.1k | 52.48 |
|
| Calpine Corporation | 0.0 | $188k | -3% | 12k | 16.29 |
|
| First Niagara Financial | 0.0 | $228k | NEW | 26k | 8.65 |
|
| Raymond James Financial (RJF) | 0.0 | $201k | NEW | 6.5k | 31.00 |
|
| Rovi Corporation | 0.0 | $214k | NEW | 8.7k | 24.65 |
|
| ARM Holdings | 0.0 | $215k | NEW | 7.8k | 27.67 |
|
| VMware | 0.0 | $222k | -3% | 2.7k | 83.27 |
|
| Apollo Investment | 0.0 | $210k | -24% | 33k | 6.46 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $229k | 4.0k | 57.26 |
|
|
| Dollar General (DG) | 0.0 | $218k | -66% | 5.3k | 41.14 |
|
| Alerian Mlp Etf | 0.0 | $183k | NEW | 11k | 16.64 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $208k | -3% | 5.6k | 36.89 |
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $228k | 10k | 22.61 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $109k | NEW | 2.5k | 43.29 |
|
| Regions Financial Corporation (RF) | 0.0 | $104k | 24k | 4.27 |
|
|
| New York Community Ban | 0.0 | $133k | 11k | 12.35 |
|
|
| Applied Materials (AMAT) | 0.0 | $158k | 15k | 10.71 |
|
|
| Digital River | 0.0 | $157k | -13% | 11k | 15.01 |
|
| Talisman Energy Inc Com Stk | 0.0 | $162k | 13k | 12.77 |
|
|
| BlackRock Debt Strategies Fund | 0.0 | $130k | 34k | 3.88 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $105k | -4% | 20k | 5.35 |
|
| Popular | 0.0 | $25k | -24% | 18k | 1.41 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $26k | 468.00 | 55.56 |
|
|
| Netflix (NFLX) | 0.0 | $24k | -87% | 352.00 | 68.18 |
|
| Clearwire Corporation | 0.0 | $28k | NEW | 14k | 1.95 |
|
| Chimera Investment Corporation | 0.0 | $26k | NEW | 10k | 2.56 |
|
| OpenTable | 0.0 | $16k | 398.00 | 40.20 |
|
|
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | +124% | 116k | 0.00 |
|
Past Filings by Pitcairn
SEC 13F filings are viewable for Pitcairn going back to 2011
- Pitcairn 2011 Q4 filed Feb. 13, 2012
- Pitcairn 2011 Q3 filed Oct. 31, 2011
- Pitcairn 2011 Q2 filed Aug. 8, 2011
- Pitcairn 2011 Q1 filed April 25, 2011