PITCAIRN

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

PITCAIRN portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 3000 Index (IWV) 14.83 1.32M +13.00% 74.18 122.37
Brown-Forman Corporation (BF.A) 12.43 1.04M 79.27 0.00
Brown-Forman Corporation (BF.B) 3.17 260124 80.51 0.00
SPDR MSCI ACWI ex-US (CWI) 3.00 696390 +11.00% 28.46 33.69
iShares Russell 1000 Index (IWB) 1.54 146684 -2.00% 69.37 114.60
Google (GOOG) 1.38 14148 645.96 554.33
Apple (AAPL) 1.19 19422 405.00 123.28
QUALCOMM (QCOM) 0.92 110823 -2.00% 54.71 71.27
iShares Cohen & Steers Realty Maj. (ICF) 0.90 84624 -3.00% 70.22 97.28
EMC Corporation (EMC) 0.84 256656 -2.00% 21.54 26.24
Exxon Mobil Corporation (XOM) 0.83 65035 84.75 84.57
Visa (V) 0.81 52543 -7.00% 101.54 266.74
Chevron Corporation (CVX) 0.78 48499 -9.00% 106.39 102.86
General Electric Company (GE) 0.77 284633 +5.00% 17.91 25.35
Monsanto Company (MON) 0.70 66297 70.06 117.22
iShares Russell 1000 Growth Index (IWF) 0.66 75321 +4.00% 57.79 97.71
Microsoft Corporation (MSFT) 0.65 164551 25.96 42.00
Amazon (AMZN) 0.65 24765 -12.00% 173.11 372.62
AT&T; (T) 0.64 139830 30.24 32.70
Procter & Gamble Company (PG) 0.62 61367 66.70 81.31
iShares Russell 1000 Value Index (IWD) 0.62 64985 +3.00% 63.48 101.93
Schlumberger (SLB) 0.58 56512 -3.00% 68.30 81.67
Cisco Systems (CSCO) 0.57 208423 -9.00% 18.08 28.51
Intel Corporation (INTC) 0.57 156356 24.25 32.76
iShares Russell 2000 Index (IWM) 0.57 50821 73.75 119.90
Wells Fargo & Company (WFC) 0.54 129066 -7.00% 27.56 53.90
Hess (HES) 0.54 62837 -4.00% 56.80 69.52
ConocoPhillips (COP) 0.53 48266 72.87 61.42
American Express Company (AXP) 0.51 72022 47.17 79.39
Time Warner (TWX) 0.50 91717 36.13 83.25
Wal-Mart Stores (WMT) 0.48 52872 +4.00% 59.75 81.06
United Parcel Service (UPS) 0.47 41994 -45.00% 73.20 99.32
Cerner Corporation (CERN) 0.47 50873 -14.00% 61.25 69.83
Philip Morris International (PM) 0.47 39253 78.47 77.69
Coca-Cola Company (KO) 0.45 42293 -13.00% 69.96 40.22
SPDR S&P; 500 ETF (SPY) 0.44 23275 125.50 205.25
International Business Machines (IBM) 0.44 15864 183.94 158.25
United Technologies Corporation (UTX) 0.44 39401 -5.00% 73.09 118.52
iShares MSCI EAFE Index Fund (EFA) 0.44 58331 +145.00% 49.53 62.56
JPMorgan Chase & Co. (JPM) 0.42 84413 -8.00% 33.24 60.16
Oracle Corporation (ORCL) 0.42 108415 -2.00% 25.65 41.62
AmerisourceBergen (ABC) 0.41 72075 -2.00% 37.20 103.61
NewMarket Corporation (NEU) 0.40 13280 -3.00% 198.12 459.84
PriceSmart (PSMT) 0.40 38394 -19.00% 69.59 75.83
Apache Corporation (APA) 0.38 27401 -3.00% 90.58 60.29
Freeport-McMoRan Copper & Gold (FCX) 0.38 68585 36.80 18.56
Kraft Foods (KFT) 0.36 64014 +2.00% 37.35 0.00
Royal Dutch Shell (RDS.A) 0.36 32974 -27.00% 73.09 0.00
Humana (HUM) 0.35 26754 87.61 160.10
Albemarle Corporation (ALB) 0.34 43683 +61.00% 51.51 54.36
Vanguard Scottsdale Fds vng rus1000grw 0.34 37586 NEW 59.25 0.00
Corning Incorporated (GLW) 0.32 164875 12.98 22.80
Union Pacific Corporation (UNP) 0.32 19650 -2.00% 105.95 114.86
Nu Skin Enterprises (NUS) 0.32 43834 -2.00% 48.57 54.92
DIRECTV (DTV) 0.32 49593 +241.00% 42.77 86.19
FMC Technologies (FTI) 0.30 37490 -5.00% 52.23 37.08
Cabela's Incorporated (CAB) 0.30 78033 -2.00% 25.43 56.20
Honeywell International (HON) 0.30 36784 54.34 100.92
Discovery Communications (DISCA) 0.30 48011 -2.00% 40.97 32.39
Dover Corporation (DOV) 0.30 34444 58.04 70.44
Atwood Oceanics (ATW) 0.30 49594 -4.00% 39.78 28.96
McDonald's Corporation (MCD) 0.29 18852 +2.00% 100.31 96.21
Norfolk Southern (NSC) 0.29 26200 -30.00% 72.86 108.18
News Corporation (NWSA) 0.29 106916 17.84 16.32
Watson Pharmaceuticals (WPI) 0.29 31674 60.36 0.00
Old Dominion Freight Line (ODFL) 0.29 46455 40.53 77.51
Vanguard Total Stock Market ETF (VTI) 0.29 29513 -6.00% 64.31 106.32
MasterCard Incorporated (MA) 0.28 5008 -16.00% 372.80 87.52
Johnson & Johnson (JNJ) 0.28 28258 +2.00% 65.57 98.55
Pfizer (PFE) 0.28 86617 +5.00% 21.65 33.78
Autodesk (ADSK) 0.28 60337 -2.00% 30.33 60.20
Nextera Energy 0.28 30489 60.87 0.00
Starbucks Corporation (SBUX) 0.28 40846 46.00 92.23
Unilever (UL) 0.28 55480 33.53 42.20
Kroger (KR) 0.27 73549 -6.00% 24.22 74.09
Occidental Petroleum Corporation (OXY) 0.27 19050 -13.00% 93.70 74.23
priceline.com Incorporated (PCLN) 0.27 3803 468.05 1190.00
BorgWarner (BWA) 0.27 27640 +211.00% 63.75 58.93
UnitedHealth (UNH) 0.26 33611 +51.00% 50.67 113.33
Public Service Enterprise (PEG) 0.26 52799 33.01 39.84
Bank of New York Mellon Corporation (BK) 0.25 83926 -30.00% 19.91 39.44
Discover Financial Services (DFS) 0.25 70070 -19.00% 24.00 58.01
Emerson Electric (EMR) 0.25 35520 46.59 55.87
Service Corporation International (SCI) 0.25 156721 -3.00% 10.65 25.12
Quanta Services (PWR) 0.25 76339 +74.00% 21.54 28.12
Alexander & Baldwin (ALEX) 0.25 41042 -6.00% 40.81 38.52
Ipath Dow Jones-aig Commodity 0.25 39177 +404.00% 42.22 0.00
U.S. Ban (USB) 0.24 57626 27.05 43.76
Carnival Corporation (CCL) 0.24 48915 -47.00% 32.63 43.98
Merck & Co (MRK) 0.24 42051 37.72 56.20
Danaher Corporation (DHR) 0.24 33014 -12.00% 47.04 84.59
salesforce (CRM) 0.24 15685 -8.00% 101.43 64.26
Vanguard Russell 1000 Value Et 0.24 28365 NEW 55.56 0.00
Kinder Morgan Management (KMR) 0.23 19211 78.55 0.00
Ryanair Holdings (RYAAY) 0.23 54807 27.86 62.53
ValueClick (VCLK) 0.23 93755 -2.00% 16.29 21.50
Southwest Airlines (LUV) 0.23 181216 -34.00% 8.56 44.01
Tredegar Corporation (TG) 0.23 69604 22.23 19.31
FedEx Corporation (FDX) 0.22 17444 -33.00% 83.52 170.82
Baker Hughes Incorporated (BHI) 0.22 29691 -4.00% 48.63 59.73
MBIA (MBI) 0.22 122947 -2.00% 11.59 9.06
Sturm, Ruger & Company (RGR) 0.22 43295 -2.00% 33.47 52.21
Amphenol Corporation (APH) 0.22 32018 45.38 57.35
Gen-Probe Incorporated (GPRO) 0.21 23336 -2.00% 59.14 38.00
Deere & Company (DE) 0.21 17849 -2.00% 77.37 90.31
eBay (EBAY) 0.21 45827 30.33 59.78
Halliburton Company (HAL) 0.21 39503 +15.00% 34.53 41.30
Intuitive Surgical (ISRG) 0.21 3042 -9.00% 462.85 489.66
Allscripts Healthcare Solutions (MDRX) 0.21 73247 +81.00% 18.94 11.88
SanDisk Corporation (SNDK) 0.21 28482 +3.00% 49.19 84.20
Time Warner Cable (TWC) 0.20 20616 63.59 154.39
American Tower Corporation (AMT) 0.20 21676 60.02 94.60
Pall Corporation (PLL) 0.20 23642 -35.00% 57.14 97.86
Las Vegas Sands (LVS) 0.20 31418 -9.00% 42.75 52.42
White Mountains Insurance Gp 0.20 2968 -2.00% 453.50 0.00
Amc Networks Inc Cl A 0.20 34393 37.57 0.00
Charles Schwab Corporation (SCHW) 0.19 112180 -63.00% 11.26 30.86
Dick's Sporting Goods (DKS) 0.19 34796 36.87 56.47
Bristol Myers Squibb (BMY) 0.19 35047 +2.00% 35.24 66.08
Laboratory Corp. of America Holdings (LH) 0.19 14961 +3.00% 86.02 121.70
Flowserve Corporation (FLS) 0.19 12879 -37.00% 99.31 57.90
Corrections Corporation of America (CXW) 0.19 61847 -3.00% 20.37 38.55
Cognizant Technology Solutions (CTSH) 0.18 18544 -15.00% 64.33 60.57
Moody's Corporation (MCO) 0.18 34463 NEW 33.69 95.46
Energizer Holdings (ENR) 0.18 15438 -3.00% 77.54 132.24
NIKE (NKE) 0.18 12132 96.27 96.37
IntercontinentalExchange (ICE) 0.18 9939 -5.00% 120.54 227.84
Micrel, Incorporated (MCRL) 0.18 115565 +6.00% 10.11 15.07
Beam 0.18 23076 NEW 51.27 0.00
Ecolab (ECL) 0.17 18882 +28.00% 57.83 115.32
Tenet Healthcare Corporation (THC) 0.17 217189 -3.00% 5.13 47.23
Verizon Communications (VZ) 0.17 27199 40.11 48.01
Liberty Global (LBTYA) 0.17 27438 -2.00% 41.04 52.49
Pepsi (PEP) 0.17 16473 +2.00% 66.35 93.96
Washington Post Company (WPO) 0.17 2954 -4.00% 376.78 0.00
Montpelier Re Holdings/mrh 0.17 64233 -3.00% 17.75 0.00
UDR (UDR) 0.17 45849 -2.00% 25.10 31.76
BioMarin Pharmaceutical (BMRN) 0.16 30907 34.39 113.42
Owens-Illinois (OI) 0.16 53627 -35.00% 19.37 23.29
Altera Corporation (ALTR) 0.16 28612 37.12 35.31
CME (CME) 0.15 4046 -48.00% 243.70 95.64
CBS Corporation (CBS) 0.15 36337 -4.00% 27.13 59.57
3M Company (MMM) 0.15 11975 81.75 162.72
Becton, Dickinson and (BDX) 0.15 13148 +309.00% 74.76 142.79
Amdocs Ltd ord 0.15 35335 28.53 0.00
Weatherford International Lt reg 0.15 67929 -33.00% 14.63 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.15 17330 NEW 58.51 0.00
Kohl's Corporation (KSS) 0.14 19027 49.35 73.72
National-Oilwell Var (NOV) 0.14 13238 67.99 50.15
Allergan (AGN) 0.14 10566 87.73 234.98
Allstate Corporation (ALL) 0.14 33708 -8.00% 27.41 68.72
Alere (ALR) 0.14 40249 -52.00% 23.08 47.27
Concho Resources (CXO) 0.14 10024 +2.00% 93.68 107.77
Intuit (INTU) 0.14 17634 +5.00% 52.57 95.52
El Paso Corporation (EP) 0.13 33370 -6.00% 26.55 0.00
Goldman Sachs (GS) 0.13 9738 -17.00% 90.37 184.67
Berkshire Hathaway (BRK.B) 0.13 10840 76.29 0.00
Costco Wholesale Corporation (COST) 0.13 9965 +2.00% 83.29 148.30
Advent Software (ADVS) 0.13 35354 -6.00% 24.35 44.10
Coach (COH) 0.13 13976 +63.00% 61.03 40.63
Nuance Communications (NUAN) 0.13 33199 -16.00% 25.18 13.76
Shire (SHPGY) 0.13 8315 -4.00% 103.91 0.00
Baidu (BIDU) 0.13 7276 +3.00% 116.41 207.29
Quest Diagnostics Incorporated (DGX) 0.13 14491 -3.00% 58.04 70.85
Hatteras Financial (HTS) 0.13 31640 -10.00% 26.36 17.61
Comcast Corporation (CMCSA) 0.12 32246 23.72 58.60
Waters Corporation (WAT) 0.12 10392 74.10 119.56
Alleghany Corporation (Y) 0.12 2669 -3.00% 285.50 460.40
Kaman Corporation (KAMN) 0.12 29920 -14.00% 27.31 40.43
Tejon Ranch Company (TRC) 0.12 32899 -9.00% 24.47 23.84
SPDR S&P; MidCap 400 ETF (MDY) 0.12 4915 +157.00% 159.51 268.26
Hasbro (HAS) 0.11 21808 -5.00% 31.87 61.01
Bank of America Corporation (BAC) 0.11 136379 +93.00% 5.56 15.95
Travelers Companies (TRV) 0.11 12065 59.18 105.54
Boston Scientific Corporation (BSX) 0.11 137587 -62.00% 5.33 16.49
Altria (MO) 0.11 24216 +3.00% 29.65 52.47
Praxair (PX) 0.11 6777 106.98 124.53
Lorillard (LO) 0.11 6499 -2.00% 114.02 66.44
Express Scripts (ESRX) 0.11 16161 +19.00% 44.74 82.05
Qiagen N.v. 0.11 50950 -54.00% 13.80 0.00
Alexion Pharmaceuticals (ALXN) 0.11 10405 71.60 179.76
Celgene Corporation (CELG) 0.11 11150 +23.00% 67.62 118.26
Covance (CVD) 0.11 15244 -4.00% 45.72 0.00
Virgin Media (VMED) 0.11 33160 -56.00% 21.38 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 6489 -4.00% 108.18 109.49
Xl Group Plc shs 0.11 37681 19.77 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 15555 -8.00% 46.87 76.29
Crown Holdings (CCK) 0.10 18790 -4.00% 33.58 50.20
State Street Corporation (STT) 0.10 16023 -55.00% 40.25 72.30
Reinsurance Group of America (RGA) 0.10 12217 -3.00% 52.30 90.47
Abbott Laboratories (ABT) 0.10 11915 +7.00% 56.23 46.40
Martin Marietta Materials (MLM) 0.10 9030 -14.00% 75.42 137.91
American Eagle Outfitters (AEO) 0.10 42768 +4.00% 15.29 16.91
PPG Industries (PPG) 0.10 7985 83.41 225.60
Automatic Data Processing (ADP) 0.10 11699 54.02 85.00
Yum! Brands (YUM) 0.10 10902 59.07 77.05
General Mills (GIS) 0.10 15831 -59.00% 40.36 51.55
C.H. Robinson Worldwide (CHRW) 0.10 9608 -11.00% 69.84 72.00
Estee Lauder Companies (EL) 0.10 5675 -2.00% 112.42 80.58
F5 Networks (FFIV) 0.10 5980 106.19 112.86
Towers Watson & Co (TW) 0.10 10963 -2.00% 59.93 127.85
O'reilly Automotive 0.10 8533 -8.00% 79.92 0.00
Ralph Lauren 0.10 5001 137.97 0.00
Chubb Corporation (CB) 0.09 8889 69.19 98.78
Citrix Systems (CTXS) 0.09 10171 +3.00% 60.76 59.63
Edwards Lifesciences (EW) 0.09 8056 -22.00% 70.63 135.16
Franklin Resources (BEN) 0.09 6130 -26.00% 96.08 51.68
NetApp (NTAP) 0.09 15769 36.27 37.63
W.W. Grainger (GWW) 0.09 3109 -13.00% 187.20 230.01
CVS Caremark Corporation (CVS) 0.09 14579 40.74 101.90
Fluor Corporation (FLR) 0.09 11959 -18.00% 50.26 57.12
Biogen Idec (BIIB) 0.09 5550 +109.00% 110.09 415.20
First Industrial Realty Trust (FR) 0.09 58919 -6.00% 10.22 20.16
Marathon Oil Corporation (MRO) 0.09 19207 29.26 26.02
Celanese Corporation (CE) 0.09 13411 -6.00% 44.29 56.85
CMS Energy Corporation (CMS) 0.08 25132 22.08 32.93
Great Plains Energy Incorporated (GXP) 0.08 22835 21.76 25.78
Noble Energy (NBL) 0.08 5941 -8.00% 94.43 44.22
Willis Group Holdings 0.08 13585 38.79 0.00
Best Buy (BBY) 0.08 23943 -51.00% 23.35 40.39
Texas Instruments Incorporated (TXN) 0.08 17038 29.11 57.48
WellPoint (WLP) 0.08 8113 -6.00% 66.31 0.00
Gap (GPS) 0.08 27428 +10.00% 18.52 41.01
WESCO International (WCC) 0.08 10193 -5.00% 53.08 67.58
AutoZone (AZO) 0.08 1540 325.32 644.63
PPL Corporation (PPL) 0.08 17800 -2.00% 29.44 31.37
Pioneer Natural Resources (PXD) 0.08 5588 -5.00% 89.48 153.87
J.M. Smucker Company (SJM) 0.08 6775 -2.00% 78.23 110.22
Knoll (KNL) 0.08 34581 -4.00% 14.83 19.51
Pvh Corporation 0.08 7504 70.50 0.00
Packaging Corporation of America (PKG) 0.07 19203 -2.00% 25.20 77.86
Northern Trust Corporation (NTRS) 0.07 11277 39.73 69.63
Consolidated Edison (ED) 0.07 7669 62.07 59.90
CarMax (KMX) 0.07 15442 -6.00% 30.44 62.15
Host Hotels & Resorts (HST) 0.07 32123 -3.00% 14.76 20.25
V.F. Corporation (VFC) 0.07 3622 -9.00% 127.00 73.33
Medtronic (MDT) 0.07 11857 -2.00% 38.29 76.22
Verisign (VRSN) 0.07 12243 -16.00% 35.69 62.91
International Flavors & Fragrances (IFF) 0.07 8270 -13.00% 52.36 117.32
TECO Energy (TE) 0.07 25483 19.15 18.71
CenturyLink (CTL) 0.07 11884 37.28 35.12
Amgen (AMGN) 0.07 7096 64.26 153.92
Colgate-Palmolive Company (CL) 0.07 5343 +2.00% 92.27 68.17
Hewlett-Packard Company (HPQ) 0.07 16950 +46.00% 25.72 32.62
Varian Medical Systems (VAR) 0.07 6575 -13.00% 67.07 93.09
Edison International (EIX) 0.07 10998 +7.00% 41.37 61.82
Ares Capital Corporation (ARCC) 0.07 30625 -3.00% 15.44 16.86
FMC Corporation (FMC) 0.07 5733 -3.00% 86.17 60.36
Church & Dwight (CHD) 0.07 10376 +3.00% 45.68 83.20
Owens & Minor (OMI) 0.07 16268 -9.00% 27.78 33.27
Imax Corp Cad 0.07 24923 -42.00% 18.30 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 67431 NEW 5.49 10.78
TD Ameritrade Holding (AMTD) 0.06 23387 -13.00% 15.65 37.51
Ace Limited Cmn 0.06 5524 70.06 0.00
SEI Investments Company (SEIC) 0.06 22959 -12.00% 17.34 42.55
Affiliated Managers (AMG) 0.06 4176 -2.00% 96.02 209.73
Caterpillar (CAT) 0.06 4132 -51.00% 90.51 79.57
CSX Corporation (CSX) 0.06 18596 21.03 33.62
Home Depot (HD) 0.06 9925 +8.00% 42.02 113.11
Eli Lilly & Co. (LLY) 0.06 9015 +5.00% 41.60 68.81
Cardinal Health (CAH) 0.06 8978 -9.00% 40.65 87.33
Cummins (CMI) 0.06 4126 -5.00% 88.22 137.75
Airgas (ARG) 0.06 5013 78.00 114.17
E.I. du Pont de Nemours & Company (DD) 0.06 9244 +6.00% 45.76 79.13
NCR Corporation (NCR) 0.06 23481 -14.00% 16.48 28.62
Illinois Tool Works (ITW) 0.06 8976 -14.00% 46.79 96.27
Fifth Third Ban (FITB) 0.06 28562 -5.00% 12.74 19.04
Dollar Tree (DLTR) 0.06 4814 +25.00% 83.30 80.00
Hansen Natural Corporation (HANS) 0.06 4503 -13.00% 92.16 0.00
Big Lots (BIG) 0.06 10363 -3.00% 37.73 50.09
Fiserv (FISV) 0.06 6906 +5.00% 58.64 77.15
Southwestern Energy Company (SWN) 0.06 12654 -2.00% 31.93 21.94
Ctrip.com International (CTRP) 0.06 16576 -45.00% 23.35 45.17
Illumina (ILMN) 0.06 12880 -7.00% 30.43 191.44
Life Technologies (LIFE) 0.06 10358 -12.00% 38.91 75.94
Cliffs Natural Resources (CLF) 0.06 6402 -24.00% 62.32 5.38
Perrigo Company (PRGO) 0.06 3991 -10.00% 97.47 159.08
Ralcorp Holdings (RAH) 0.06 4839 -2.00% 85.55 0.00
Asml Holding Nv Adr depository receipts 0.06 9630 41.74 0.00
Dresser-Rand (DRC) 0.06 8473 -11.00% 49.92 81.17
Jarden Corporation (JAH) 0.06 13255 -4.00% 29.88 50.93
Superior Energy Services (SPN) 0.06 14505 +3.00% 28.47 20.72
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.06 30688 -13.00% 13.72 22.94
SPDR DJ Wilshire REIT (RWR) 0.06 5928 64.44 90.66
iShares Dow Jones US Financial (IYF) 0.06 8157 NEW 49.04 88.01
Dominion Resources (D) 0.05 6821 53.07 69.17
Medco Health Solutions (MHS) 0.05 6271 55.97 0.00
Cooper Industries 0.05 5713 -8.00% 54.09 0.00
Eaton Corporation (ETN) 0.05 7152 43.62 66.94
Kimberly-Clark Corporation (KMB) 0.05 4046 +3.00% 73.65 103.80
Northrop Grumman Corporation (NOC) 0.05 5131 -9.00% 58.47 158.85
Boeing Company (BA) 0.05 4409 +3.00% 73.26 152.38
Johnson Controls (JCI) 0.05 10542 -8.00% 31.21 48.46
Apartment Investment and Management (AIV) 0.05 15641 -13.00% 22.89 37.57
Autoliv (ALV) 0.05 5978 53.53 111.66
Valero Energy Corporation (VLO) 0.05 16280 -9.00% 21.01 56.99
McKesson Corporation (MCK) 0.05 4417 -25.00% 77.88 221.98
Anadarko Petroleum Corporation (APC) 0.05 4553 +6.00% 76.21 79.89
Berkshire Hathaway (BRK.A) 0.05 3 114666.67 0.00
Wisconsin Energy Corporation (WEC) 0.05 9092 -10.00% 34.98 47.92
American Electric Power Company (AEP) 0.05 7349 -8.00% 41.37 55.21
Dell (DELL) 0.05 23162 +24.00% 14.64 0.00
Southern Company (SO) 0.05 7060 46.32 43.68
Lowe's Companies (LOW) 0.05 11802 +14.00% 25.33 73.15
Sara Lee (SLE) 0.05 19027 18.92 0.00
ConAgra Foods (CAG) 0.05 12023 -3.00% 26.37 33.68
WABCO Holdings (WBC) 0.05 7319 43.45 114.66
Verisk Analytics (VRSK) 0.05 7580 40.11 69.61
Constellation Brands (STZ) 0.05 15216 -28.00% 20.64 115.30
Toyota Motor Corporation (TM) 0.05 4907 -59.00% 66.23 134.15
PSS World Medical (PSSI) 0.05 12412 +11.00% 24.25 0.00
Green Mountain Coffee Roasters (GMCR) 0.05 7726 -30.00% 44.91 125.55
Eaton Vance (EV) 0.05 14132 -34.00% 23.63 41.74
EZ (EZPW) 0.05 12730 -10.00% 26.39 10.34
Parametric Technology (PMTC) 0.05 17083 +10.00% 18.26 32.58
NV Energy (NVE) 0.05 18445 16.32 0.00
Avago Technologies 0.05 11573 -9.00% 28.86 0.00
Valeant Pharmaceuticals Int (VRX) 0.05 6716 46.75 205.82
Coca-cola Enterprises 0.05 12078 -11.00% 25.83 0.00
HCA HOLDINGS 0.05 14522 NEW 22.04 0.00
Citi 0.05 12166 +17.00% 26.30 0.00
Fortune Brands 0.05 18693 NEW 17.07 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 7087 -19.00% 37.96 38.45
Broadridge Financial Solutions (BR) 0.04 13154 22.50 51.66
Via (VIA.B) 0.04 5272 -4.00% 45.52 0.00
Duke Energy Corporation (DUK) 0.04 13103 21.98 74.47
BMC Software (BMC) 0.04 7450 NEW 32.75 46.30
Hubbell Incorporated (HUB.B) 0.04 4271 -15.00% 66.73 0.00
Newmont Mining Corporation (NEM) 0.04 4047 +4.00% 59.80 21.67
Adobe Systems Incorporated (ADBE) 0.04 10065 -18.00% 28.22 76.64
Morgan Stanley (MS) 0.04 16152 -4.00% 15.11 34.94
Comerica Incorporated (CMA) 0.04 9042 NEW 25.77 45.57
Darden Restaurants (DRI) 0.04 5238 -8.00% 45.63 62.29
Safeway (SWY) 0.04 11522 -3.00% 21.09 0.00
Equity Residential (EQR) 0.04 4075 57.18 75.86
Thermo Fisher Scientific (TMO) 0.04 5671 -3.00% 44.97 127.98
Aetna (AET) 0.04 6307 +4.00% 42.18 100.76
Arrow Electronics (ARW) 0.04 6615 -40.00% 37.49 60.53
Lockheed Martin Corporation (LMT) 0.04 3167 NEW 80.83 197.87
Capital One Financial (COF) 0.04 6120 -7.00% 42.32 77.96
Hitachi (HIT) 0.04 4438 -31.00% 52.28 0.00
Macy's (M) 0.04 9209 -6.00% 32.14 62.37
Target Corporation (TGT) 0.04 4978 +2.00% 51.23 77.89
Walgreen Company (WAG) 0.04 9006 32.98 0.00
Ford Motor Company (F) 0.04 24614 -4.00% 10.77 15.85
TJX Companies (TJX) 0.04 3766 NEW 64.52 67.66
Henry Schein (HSIC) 0.04 4116 -2.00% 64.38 136.50
EOG Resources (EOG) 0.04 2509 NEW 98.84 86.44
General Dynamics Corporation (GD) 0.04 3994 +5.00% 66.35 133.60
SL Green Realty (SLG) 0.04 4115 66.59 124.46
Precision Castparts (PCP) 0.04 1418 NEW 164.32 210.13
Zimmer Holdings (ZMH) 0.04 4786 -11.00% 53.28 116.78
Yahoo! (YHOO) 0.04 16499 16.12 42.61
Broadcom Corporation (BRCM) 0.04 9161 -8.00% 29.36 44.13
Ingersoll-rand Co Ltd-cl A 0.04 8826 -6.00% 30.48 0.00
Warner Chilcott Plc - 0.04 18808 -13.00% 15.15 0.00
Volcano Corporation (VOLC) 0.04 10859 -58.00% 23.85 17.99
Bank Of Montreal Cadcom Npv 0.04 5246 NEW 54.71 0.00
Navistar International Corporation (NAV) 0.04 6561 -15.00% 37.80 29.71
Kimco Realty Corporation (KIM) 0.04 17935 -3.00% 16.23 25.62
Signet Jewelers 0.04 5328 NEW 43.92 0.00
Camden Property Trust (CPT) 0.04 4732 -7.00% 62.13 74.92
iShares Dow Jones US Technology (IYW) 0.04 4236 NEW 63.98 104.97
Marathon Petroleum 0.04 7792 -29.00% 33.24 0.00
Telefonica Brasil Sa 0.04 8749 NEW 27.32 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 12641 17.72 0.00
Equifax (EFX) 0.03 5169 NEW 38.69 91.97
Devon Energy Corporation (DVN) 0.03 3469 -9.00% 61.98 57.71
Peabody Energy Corporation (BTU) 0.03 6066 -39.00% 33.14 5.93
Archer Daniels Midland Company (ADM) 0.03 7565 NEW 28.55 45.32
Snap-on Incorporated (SNA) 0.03 4529 NEW 50.56 142.04
Solera Holdings (SLH) 0.03 5019 NEW 44.43 50.88
Ross Stores (ROST) 0.03 4723 NEW 47.64 105.22
Alcoa (AA) 0.03 24967 -41.00% 8.65 9.68
Parker-Hannifin Corporation (PH) 0.03 2632 NEW 76.37 116.44
Agilent Technologies Inc C ommon 0.03 6576 -15.00% 34.98 0.00
Corn Products International (CPO) 0.03 4078 NEW 52.48 0.00
Calpine Corporation (CPN) 0.03 11542 -3.00% 16.29 20.82
First Niagara Financial (FNFG) 0.03 26367 NEW 8.65 8.91
Raymond James Financial (RJF) 0.03 6484 NEW 31.00 57.98
Rovi Corporation (ROVI) 0.03 8681 NEW 24.65 22.06
ARM Holdings (ARMH) 0.03 7769 NEW 27.67 52.66
VMware (VMW) 0.03 2666 -3.00% 83.27 81.59
Apollo Investment (AINV) 0.03 32509 -24.00% 6.46 7.73
Vanguard Large-Cap ETF (VV) 0.03 3999 57.26 94.44
Dollar General (DG) 0.03 5299 -66.00% 41.14 71.52
Alerian Mlp Etf 0.03 11000 NEW 16.64 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 5638 -3.00% 36.89 43.35
iShares MSCI Switzerland Index Fund (EWL) 0.03 10082 22.61 32.09
AFLAC Incorporated (AFL) 0.02 2518 NEW 43.29 61.39
Regions Financial Corporation (RF) 0.02 24380 4.27 9.54
New York Community Ban (NYB) 0.02 10772 12.35 0.00
Applied Materials (AMAT) 0.02 14756 10.71 23.76
Digital River (DRIV) 0.02 10460 -13.00% 15.01 25.99
Talisman Energy Inc Com Stk 0.02 12690 12.77 0.00
BlackRock Debt Strategies Fund (DSU) 0.02 33518 3.88 3.73
Wendy's/arby's 0.02 19623 -4.00% 5.35 0.00
Popular (BPOP) 0.00 17791 -24.00% 1.41 34.73
Regeneron Pharmaceuticals (REGN) 0.00 468 55.56 427.05
Netflix (NFLX) 0.00 352 -87.00% 68.18 443.79
Clearwire Corporation (CLWR) 0.00 14387 NEW 1.95 0.00
Chimera Investment Corporation (CIM) 0.00 10154 NEW 2.56 3.13
OpenTable (OPEN) 0.00 398 40.20 102.95
Kinder Morgan Mgmt Llc Frac Sh 0.00 116135 +124.00% 0.00 0.00

Past 13F-HR SEC Filings for PITCAIRN

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