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Institutional Investment Manager
PITCAIRN CO
PITCAIRN CO (CIK: 0000315014) incorporated in Pennsylvania, located at 161 Washington Street, Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 447 holdings with a total value of $902,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HALLIBURTON CO 40,367 2,867,000 0.32%
52 VANGUARD INDEX FDS 28,105 2,860,000 0.32%
53 ALLERGAN PLC 12,774 2,849,000 0.32%
54 ORACLE CORP 69,449 2,815,000 0.31%
55 FMC TECHNOLOGIES INC 45,710 2,792,000 0.31%
56 NEXTERA ENERGY INC 27,078 2,775,000 0.31%
57 PROCTER AND GAMBLE CO 34,773 2,733,000 0.30%
58 WHOLE FOODS MKT INC 70,677 2,730,000 0.30%
59 AMERICAN EXPRESS CO 28,503 2,704,000 0.30%
60 UNILEVER PLC 58,895 2,669,000 0.30%
61 BAKER HUGHES INC 34,924 2,600,000 0.29%
62 PRICELINE GRP INC 2,150 2,587,000 0.29%
63 TIME WARNER INC NEW 17,542 2,584,000 0.29%
64 Alcoa 172,258 2,565,000 0.28%
65 FASTENAL CO 51,724 2,560,000 0.28%
66 GILEAD SCIENCES INC 30,736 2,548,000 0.28%
67 CBS CORP NEW 39,749 2,470,000 0.27%
68 MEAD JOHNSON NUTRITI 25,356 2,363,000 0.26%
69 PHILIP MORRIS INTL INC 27,698 2,335,000 0.26%
70 OCCIDENTAL PETE CORP DEL 22,683 2,328,000 0.26%
71 AMC NETWORKS INC CL A 37,775 2,323,000 0.26%
72 ALERE INC 61,661 2,307,000 0.26%
73 ROYAL DUTCH SHELL PLC 28,014 2,307,000 0.26%
74 YUM BRANDS INC 28,335 2,300,000 0.25%
75 ALLSTATE CORP 38,498 2,260,000 0.25%
76 DANAHER CORP DEL 28,494 2,244,000 0.25%
77 FREEPORT-MCMORAN INC 61,405 2,241,000 0.25%
78 US BANCORP DEL 51,671 2,239,000 0.25%
79 Energizer Holding Inc 17,731 2,164,000 0.24%
80 BORGWARNER INC 32,924 2,147,000 0.24%
81 TIME WARNER INC 30,296 2,128,000 0.24%
82 AMERICAN INTL GROUP INC 38,510 2,102,000 0.23%
83 LAUDER ESTEE COS INC 27,290 2,027,000 0.22%
84 ECOLAB INC 18,139 2,019,000 0.22%
85 AMBEV SA 281,412 1,981,000 0.22%
86 CORE LABORATORIES N V 11,690 1,953,000 0.22%
87 SANDISK CORP 18,573 1,939,000 0.21%
88 AMPHENOL CORP NEW 19,724 1,900,000 0.21%
89 VIACOM INC NEW 21,876 1,897,000 0.21%
90 SPDR S&P 500 ETF TR 9,675 1,893,000 0.21%
91 BERKSHIRE HATHAWAY INC DEL 14,920 1,889,000 0.21%
92 CISCO SYS INC 74,875 1,861,000 0.21%
93 ABBOTT LABS 45,486 1,860,000 0.21%
94 BANK NEW YORK MELLON CORP 49,327 1,848,000 0.20%
95 INTERNATIONAL BUSINESS MACHS 10,004 1,814,000 0.20%
96 GOLDMAN SACHS GROUP INC 10,713 1,794,000 0.20%
97 PUBLIC SVC ENTERPRISE GRP IN 43,480 1,774,000 0.20%
98 DEERE & CO 19,266 1,745,000 0.19%
99 MOSAIC CO NEW 35,120 1,736,000 0.19%
100 STERICYCLE INC 14,601 1,729,000 0.19%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003760, filed 2014.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.