| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-09 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 21,385 | Sold Some | -1,117 | -4.96 % | $1,737,104 | $1,795,698 | $58,595 | 3.37 % | $-3,061 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Colgate-Palmolive Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 243,289 | Sold Some | -24,355 | -9.09 % | $5,836,503 | $5,707,560 | $-128,943 | -2.20 % | $12,908 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Cisco Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 22,980 | Sold Some | -7,409 | -24.38 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 50,551 | Sold Some | -17,056 | -25.22 % | $995,349 | $980,689 | $-14,660 | -1.47 % | $4,946 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Pricesmart Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 8,858 | New Holding | 8,858 | 100 % | $214,009 | $191,244 | $-22,765 | -10.63 % | $-22,765 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Mcdermott International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 12,931 | Added More | 789 | 6.49 % | $439,007 | $415,085 | $-23,922 | -5.44 % | $-1,460 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Morgan Stanley |
| 2009-11-09 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 50,736 | Added More | 6,794 | 15.46 % | $2,302,907 | $2,362,268 | $59,361 | 2.57 % | $7,949 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 10,082 | Sold Some | -17,129 | -62.94 % | $640,106 | $630,730 | $-9,376 | -1.46 % | $15,930 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Salesforcecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 43,896 | Sold Some | -3,295 | -6.98 % | $1,732,575 | $1,623,713 | $-108,862 | -6.28 % | $8,172 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Atwood Oceanics Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Investors Title Co | ITIC | US | Property/Casualty Ins | 10,249 | Sold Some | -1,423 | -12.19 % | $309,520 | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Investors Title Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 48,256 | Sold Some | -29,349 | -37.81 % | $1,873,298 | $1,826,972 | $-46,326 | -2.47 % | $28,175 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Weyerhaeuser Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 30,150 | Added More | 1,797 | 6.33 % | $2,011,910 | $2,049,296 | $37,386 | 1.85 % | $2,228 | | | | | | News Article | History of Pitcairn Group L P Ownership Of United Technologies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 21,964 | Sold Some | -7,187 | -24.65 % | $956,093 | $992,553 | $36,460 | 3.81 % | $-11,930 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Universal Corprichmond Va |
| 2009-11-09 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 8,997 | New Holding | 8,997 | 100 % | $225,645 | $235,811 | $10,167 | 4.50 % | $10,167 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Validus Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 168,749 | Sold Some | -18,697 | -9.97 % | $1,285,867 | $1,282,492 | $-3,375 | -0.26 % | $374 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Service Corp Internationalus |
| 2009-11-09 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 3,557 | Sold Some | -453 | -11.29 % | $255,108 | $258,096 | $2,988 | 1.17 % | $-381 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Simon Property Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 13,488 | New Holding | 13,488 | 100 % | $316,698 | $290,936 | $-25,762 | -8.13 % | $-25,762 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Superior Energy Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 0 | Sold All | -10,753 | -100 % | - | - | - | 4.59 % | $-11,398 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Nalco Holding Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 124,377 | Added More | 4,418 | 3.68 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Comcast Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 8,110 | Sold Some | -1,125 | -12.18 % | $393,092 | $395,200 | $2,109 | 0.53 % | $-293 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Stryker Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 7,817 | Added More | 472 | 6.42 % | $731,593 | $721,431 | $-10,162 | -1.38 % | $-614 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Itt Educational Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 5,950 | Added More | 61 | 1.03 % | $192,245 | $185,700 | $-6,545 | -3.40 % | $-67 | | | | | | News Article | History of Pitcairn Group L P Ownership Of General Cable Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 51,986 | Added More | 8,363 | 19.17 % | $1,617,804 | $1,614,165 | $-3,639 | -0.22 % | $-585 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Public Service Enterprise Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -22,736 | -100 % | - | - | - | 10.13 % | $-115,726 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 25,953 | Added More | 6,132 | 30.93 % | $1,077,309 | $1,049,539 | $-27,770 | -2.57 % | $-6,561 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Humana Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 13,824 | Added More | 4,566 | 49.31 % | $389,699 | $382,787 | $-6,912 | -1.77 % | $-2,283 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Willis Group Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 9,653 | Sold Some | -25 | -0.25 % | $578,504 | $558,233 | $-20,271 | -3.50 % | $53 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Bp Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 126,914 | New Holding | 126,914 | 100 % | $2,113,118 | $2,138,501 | $25,383 | 1.20 % | $25,383 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Progressive Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 53,701 | New Holding | 53,701 | 100 % | $1,828,519 | $1,731,857 | $-96,662 | -5.28 % | $-96,662 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Pall Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 8,059 | New Holding | 8,059 | 100 % | $191,079 | $189,387 | $-1,692 | -0.88 % | $-1,692 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Pactiv Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 9,686 | Sold Some | -650 | -6.28 % | $266,365 | $257,357 | $-9,008 | -3.38 % | $605 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 5,665 | New Holding | 5,665 | 100 % | $362,107 | $357,575 | $-4,532 | -1.25 % | $-4,532 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Mckesson Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 7,445 | Added More | 1,937 | 35.16 % | $415,133 | $416,324 | $1,191 | 0.28 % | $310 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Ralcorp Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 6,110 | Sold Some | -13,481 | -68.81 % | $317,415 | $314,054 | $-3,361 | -1.05 % | $7,415 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Norfolk Southern Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 5,650 | Sold Some | -300 | -5.04 % | $313,801 | $316,344 | $2,543 | 0.81 % | $-135 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 22,638 | Added More | 1,873 | 9.01 % | $380,092 | $391,185 | $11,093 | 2.91 % | $918 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Knight Transportation Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 496,683 | Added More | 41,838 | 9.19 % | $4,499,948 | $4,470,147 | $-29,801 | -0.66 % | $-2,510 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Southwest Airlines Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 18,056 | New Holding | 18,056 | 100 % | $436,775 | $380,801 | $-55,974 | -12.81 % | $-55,974 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Petrohawk Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 6,612 | New Holding | 6,612 | 100 % | $215,948 | $207,881 | $-8,067 | -3.73 % | $-8,067 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Darden Restaurants Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 16,228 | New Holding | 16,228 | 100 % | $786,409 | $789,005 | $2,596 | 0.33 % | $2,596 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Csx Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 14,573 | Added More | 1,247 | 9.35 % | $789,711 | $770,766 | $-18,945 | -2.39 % | $-1,621 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Covance Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 13,216 | Sold Some | -1,078 | -7.54 % | $48,899 | $49,428 | $529 | 1.08 % | $-43 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Qwest Communications International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 20,247 | Sold Some | -7 | -0.03 % | $1,362,826 | $1,345,818 | $-17,007 | -1.24 % | $6 | | | | | | News Article | History of Pitcairn Group L P Ownership Of General Dynamics Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 35,724 | Added More | 2,280 | 6.81 % | $957,760 | $970,978 | $13,218 | 1.38 % | $844 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Home Depot Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 38,224 | Added More | 6,124 | 19.07 % | $3,853,744 | $3,687,469 | $-166,274 | -4.31 % | $-26,639 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Apache Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 5,029 | New Holding | 5,029 | 100 % | $250,042 | $248,986 | $-1,056 | -0.42 % | $-1,056 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Illinois Tool Works Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 979 | Sold Some | -979 | -50.00 % | $25,141 | $23,819 | $-1,322 | -5.25 % | $1,322 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Iron Mountain Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 32,128 | Sold Some | -24,745 | -43.50 % | $1,235,000 | $1,222,149 | $-12,851 | -1.04 % | $9,898 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Honeywell International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 10,467 | Added More | 2,498 | 31.34 % | $608,761 | $617,030 | $8,269 | 1.35 % | $1,973 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Davita Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 13,893 | New Holding | 13,893 | 100 % | $1,283,713 | $1,201,328 | $-82,385 | -6.41 % | $-82,385 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Eog Resources Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 45,410 | Sold Some | -6,113 | -11.86 % | $2,665,113 | $2,640,592 | $-24,521 | -0.92 % | $3,301 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Quest Diagnostics Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 28,939 | Added More | 4,789 | 19.83 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Calpine Corpold |
| 2009-11-09 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 45,573 | Added More | 2,736 | 6.38 % | $1,957,360 | $1,980,147 | $22,787 | 1.16 % | $1,368 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Automatic Data Processing Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 44,132 | Added More | 3,404 | 8.35 % | $1,900,324 | $1,786,905 | $-113,419 | -5.96 % | $-8,748 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Baker Hughes Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 12,690 | No Change | 0 | 0 % | $228,928 | $220,425 | $-8,502 | -3.71 % | $0 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Talisman Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 5,968 | Sold Some | -370 | -5.83 % | $269,336 | $245,344 | $-23,991 | -8.90 % | $1,487 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Xto Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 25,410 | Added More | 445 | 1.78 % | $378,101 | $369,461 | $-8,639 | -2.28 % | $-151 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Teco Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 23,275 | New Holding | 23,275 | 100 % | $890,269 | $947,060 | $56,791 | 6.37 % | $56,791 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Hewitt Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 36,037 | Sold Some | -17,946 | -33.24 % | $1,505,626 | $1,560,402 | $54,776 | 3.63 % | $-27,278 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Best Buy Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 13,383 | New Holding | 13,383 | 100 % | $1,524,458 | $1,490,331 | $-34,127 | -2.23 % | $-34,127 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Franklin Resources Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 29,136 | Added More | 6,405 | 28.17 % | $1,219,633 | $1,214,388 | $-5,244 | -0.43 % | $-1,153 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Emerson Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 21,577 | Added More | 4,966 | 29.89 % | $354,294 | $361,415 | $7,120 | 2.00 % | $1,639 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Syniverse Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 31,298 | Sold Some | -3,304 | -9.54 % | $721,419 | $765,549 | $44,130 | 6.11 % | $-4,659 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Bristol-Myers Squibb Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 16,300 | Sold Some | -453 | -2.70 % | $515,569 | $487,044 | $-28,525 | -5.53 % | $793 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Halliburton Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 30,498 | Added More | 14,102 | 86.00 % | $2,095,213 | $2,065,630 | $-29,583 | -1.41 % | $-13,679 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Millipore Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 92,081 | Added More | 52,365 | 131.84 % | $2,527,623 | $2,411,601 | $-116,022 | -4.59 % | $-65,980 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 26,434 | New Holding | 26,434 | 100 % | $895,584 | $843,509 | $-52,075 | -5.81 % | $-52,075 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Aeropostale Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 2,304 | New Holding | 2,304 | 100 % | $226,944 | $223,857 | $-3,087 | -1.36 % | $-3,087 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 40,361 | Sold Some | -11,076 | -21.53 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Becton Dickinson And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 27,527 | Added More | 419 | 1.54 % | $671,384 | $644,958 | $-26,426 | -3.93 % | $-402 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Brinks Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Popular Inc | BPOP | PR | Unknown | 26,926 | Sold Some | -1,857 | -6.45 % | $65,430 | $65,969 | $539 | 0.82 % | $-37 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Popular Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rex Energy Corp | REXX | US | Oil Comp-Explor And Prodtn | 12,052 | No Change | 0 | 0 % | $117,025 | $107,263 | $-9,762 | -8.34 % | $0 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Rex Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | American Atlantic Co | AMRL.OB | US | Commercial Services | 14,038 | New Holding | 14,038 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of American Atlantic Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 10,367 | Added More | 1,884 | 22.20 % | $362,741 | $369,169 | $6,428 | 1.77 % | $1,168 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Centurytel Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 63,759 | Added More | 4,957 | 8.42 % | $1,592,700 | $1,375,919 | $-216,781 | -13.61 % | $-16,854 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Dicks Sporting Goods Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 44,519 | Sold Some | -20 | -0.04 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Royal Dutch Shell Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 36,355 | New Holding | 36,355 | 100 % | $559,140 | $558,049 | $-1,091 | -0.19 % | $-1,091 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Discover Financial Services |
| 2009-11-09 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 18,421 | Sold Some | -4,375 | -19.19 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Newstrike Capital Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 23,635 | Added More | 2,384 | 11.21 % | $1,543,838 | $1,510,749 | $-33,089 | -2.14 % | $-3,338 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Nike Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 940 | Sold Some | -1,666 | -63.92 % | $32,045 | $27,157 | $-4,888 | -15.25 % | $8,663 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Mindray Medical International Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sturm Ruger And Co Inc | RGR | US | Firearms And Ammunition | 62,713 | Sold Some | -25,408 | -28.83 % | $706,148 | $690,470 | $-15,678 | -2.22 % | $6,352 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Sturm Ruger And Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 50,988 | Sold Some | -12,727 | -19.97 % | $1,760,106 | $1,738,691 | $-21,415 | -1.21 % | $5,345 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Albemarle Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kornferry International | KFY | US | Human Resources | 44,845 | Sold Some | -12,022 | -21.14 % | $746,669 | $730,974 | $-15,696 | -2.10 % | $4,208 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Kornferry International |
| 2009-11-09 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -40,553 | -100 % | - | - | - | -0.37 % | $6,083 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 0 | Sold All | -25,386 | -100 % | - | - | - | -0.19 % | $2,792 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Affiliated Computer Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 2,626 | Sold Some | -93 | -3.42 % | $218,273 | $226,440 | $8,167 | 3.74 % | $-289 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Alliant Techsystems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 2,004 | Sold Some | -177 | -8.11 % | $628,735 | $647,272 | $18,537 | 2.94 % | $-1,637 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Cme Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 5,610 | Sold Some | -262 | -4.46 % | $300,528 | $316,124 | $15,596 | 5.18 % | $-728 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Jm Smucker Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 18,384 | Added More | 1,461 | 8.63 % | $1,099,547 | $1,101,937 | $2,390 | 0.21 % | $190 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Sherwin-Williams Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 9,263 | New Holding | 9,263 | 100 % | $266,497 | $249,823 | $-16,673 | -6.25 % | $-16,673 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Commscope Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 14,542 | New Holding | 14,542 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Avery Dennison Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 38,953 | Added More | 4,235 | 12.19 % | $1,119,899 | $1,133,532 | $13,634 | 1.21 % | $1,482 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Hasbro Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 11,315 | Added More | 569 | 5.29 % | $448,753 | $442,190 | $-6,563 | -1.46 % | $-330 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Advent Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 5,875 | Sold Some | -1,013 | -14.70 % | $634,030 | $627,274 | $-6,756 | -1.06 % | $1,165 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 56,056 | Added More | 33,096 | 144.14 % | $545,425 | $558,878 | $13,453 | 2.46 % | $7,943 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Fifth Third Bancorp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 29,757 | New Holding | 29,757 | 100 % | $1,315,259 | $1,299,786 | $-15,474 | -1.17 % | $-15,474 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 134,183 | Added More | 316 | 0.23 % | $2,085,204 | $1,917,475 | $-167,729 | -8.04 % | $-395 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 17,879 | Sold Some | -3,039 | -14.52 % | $505,797 | $514,200 | $8,403 | 1.66 % | $-1,428 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Broadcom Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 40,120 | Added More | 26,745 | 199.96 % | $933,592 | $914,335 | $-19,258 | -2.06 % | $-12,838 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Ebay Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 137,864 | Added More | 49,441 | 55.91 % | $2,692,484 | $2,385,047 | $-307,437 | -11.41 % | $-110,253 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Electronic Arts Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 20,070 | Sold Some | -13,153 | -39.59 % | $671,743 | $640,032 | $-31,711 | -4.72 % | $20,782 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Kla-Tencor Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 22,518 | Added More | 1,762 | 8.48 % | $783,626 | $766,062 | $-17,564 | -2.24 % | $-1,374 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Lam Research Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 6,079 | Added More | 182 | 3.08 % | $295,683 | $287,233 | $-8,450 | -2.85 % | $-253 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Fiserv Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Heartland Express Inc | HTLD | US | Transport-Truck | 22,722 | Added More | 1,826 | 8.73 % | $319,017 | $339,012 | $19,995 | 6.26 % | $1,607 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Heartland Express Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 20,583 | Sold Some | -477 | -2.26 % | $1,021,946 | $1,007,126 | $-14,820 | -1.45 % | $343 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Dollar Tree Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 25,524 | Added More | 2,121 | 9.06 % | $833,359 | $817,023 | $-16,335 | -1.96 % | $-1,357 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Jb Hunt Transport Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 97,689 | Added More | 7,585 | 8.41 % | $1,791,616 | $1,725,188 | $-66,429 | -3.70 % | $-5,158 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Sei Investments Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 10,084 | New Holding | 10,084 | 100 % | $135,731 | $130,084 | $-5,647 | -4.16 % | $-5,647 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Nvidia Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 87,826 | Sold Some | -5,170 | -5.55 % | $1,917,242 | $1,962,033 | $44,791 | 2.33 % | $-2,637 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Oracle Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -21,821 | -100 % | - | - | - | -2.40 % | $20,730 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Paccar Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 270,418 | Sold Some | -9,343 | -3.33 % | $7,839,418 | $8,009,781 | $170,363 | 2.17 % | $-5,886 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Microsoft Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 4,876 | Sold Some | -712 | -12.74 % | $250,334 | $246,384 | $-3,950 | -1.57 % | $577 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 15,315 | Sold Some | -3,965 | -20.56 % | $344,588 | $347,957 | $3,369 | 0.97 % | $-872 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Staples Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 25,868 | Sold Some | -13,561 | -34.39 % | $545,815 | $553,834 | $8,019 | 1.46 % | $-4,204 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Starbucks Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 7,985 | Added More | 149 | 1.90 % | $1,387,234 | $1,666,869 | $279,635 | 20.15 % | $5,218 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Pricelinecom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 6,704 | New Holding | 6,704 | 100 % | $243,757 | $259,981 | $16,224 | 6.65 % | $16,224 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Prosperity Bancshares Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 53,584 | Added More | 2,825 | 5.56 % | $1,521,786 | $1,493,386 | $-28,400 | -1.86 % | $-1,497 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Wells Fargo And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 14,148 | Sold Some | -651 | -4.39 % | $437,173 | $447,643 | $10,470 | 2.39 % | $-482 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Abraxis Bioscience Inc | ABII | US | Medical-Biomedical/Gene | 0 | Sold All | -496 | -100 % | - | - | - | -3.64 % | $635 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Abraxis Bioscience Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 40,339 | Added More | 3,198 | 8.61 % | $1,640,587 | $1,678,102 | $37,515 | 2.28 % | $2,974 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Inverness Medical Innovations Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 9,969 | Added More | 5,635 | 130.01 % | $543,410 | $561,554 | $18,144 | 3.33 % | $10,256 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Fmc Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 64,667 | Sold Some | -1,879 | -2.82 % | $1,317,913 | $1,352,187 | $34,274 | 2.60 % | $-996 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Td Ameritrade Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 17,416 | Added More | 7,502 | 75.67 % | $1,344,515 | $1,334,762 | $-9,753 | -0.72 % | $-4,201 | | | | | | News Article | History of Pitcairn Group L P Ownership Of 3m Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 39,027 | Added More | 1,318 | 3.49 % | $819,567 | $860,155 | $40,588 | 4.95 % | $1,371 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Suntrust Banks Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 41,762 | Added More | 15,868 | 61.28 % | $589,262 | $574,228 | $-15,034 | -2.55 % | $-5,712 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Nuance Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 4,560 | New Holding | 4,560 | 100 % | $349,296 | $330,418 | $-18,878 | -5.40 % | $-18,878 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Vf Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 22,352 | Sold Some | -18,744 | -45.61 % | $1,162,304 | $1,213,267 | $50,963 | 4.38 % | $-42,736 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Wal-Mart Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 63,517 | Sold Some | -809 | -1.25 % | $4,627,213 | $4,724,394 | $97,181 | 2.10 % | $-1,238 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Exxon Mobil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 82,556 | Added More | 22,200 | 36.78 % | $1,732,850 | $1,770,826 | $37,976 | 2.19 % | $10,212 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Ims Health Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 8,695 | New Holding | 8,695 | 100 % | $458,574 | $404,231 | $-54,344 | -11.85 % | $-54,344 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Range Resources Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 4,701 | Sold Some | -135 | -2.79 % | $226,447 | $237,824 | $11,376 | 5.02 % | $-327 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Raytheon Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 16,094 | Added More | 1,023 | 6.78 % | $79,826 | $87,712 | $7,886 | 9.87 % | $501 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Regions Financial Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 58,951 | Added More | 4,727 | 8.71 % | $995,682 | $950,290 | $-45,392 | -4.55 % | $-3,640 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Dean Foods Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 5,217 | Added More | 45 | 0.87 % | $360,495 | $352,148 | $-8,347 | -2.31 % | $-72 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Devon Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Knoll Inc | KNL | US | Office Furnishings-Orig | 57,131 | Sold Some | -24,566 | -30.06 % | $549,029 | $537,603 | $-11,426 | -2.08 % | $4,913 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Knoll Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 14,612 | Sold Some | -1,608 | -9.91 % | $874,820 | $856,555 | $-18,265 | -2.08 % | $2,010 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Allergan Incunited States |
| 2009-11-09 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 35,377 | Added More | 3,843 | 12.18 % | $1,043,975 | $1,030,178 | $-13,797 | -1.32 % | $-1,499 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Allstate Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 76,054 | Added More | 30,500 | 66.95 % | $2,353,871 | $2,361,477 | $7,605 | 0.32 % | $3,050 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 24,745 | Added More | 1,209 | 5.13 % | $1,300,102 | $1,238,487 | $-61,615 | -4.73 % | $-3,010 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Genzyme Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 32,092 | Sold Some | -2,140 | -6.25 % | $1,494,845 | $1,488,748 | $-6,097 | -0.40 % | $407 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Gilead Sciences Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 33,525 | Added More | 1,763 | 5.55 % | $1,709,105 | $1,583,721 | $-125,384 | -7.33 % | $-6,594 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Northern Trust Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 17,850 | Added More | 3,682 | 25.98 % | $1,742,160 | $1,751,085 | $8,925 | 0.51 % | $1,841 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 7,810 | Sold Some | -8,682 | -52.64 % | $310,682 | $294,437 | $-16,245 | -5.22 % | $18,059 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Capital One Financial Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 50,352 | Added More | 3,495 | 7.45 % | $1,373,099 | $1,341,377 | $-31,722 | -2.31 % | $-2,202 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Federated Investors Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 59,500 | Added More | 29,049 | 95.39 % | $3,470,635 | $3,500,980 | $30,345 | 0.87 % | $14,815 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Hess Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 46,725 | Sold Some | -1,136 | -2.37 % | $2,335,783 | $2,338,119 | $2,336 | 0.10 % | $-57 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Hewlett-Packard Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 22,394 | Added More | 1,748 | 8.46 % | $1,324,381 | $1,286,759 | $-37,622 | -2.84 % | $-2,937 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Energizer Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 27,345 | Sold Some | -14,553 | -34.73 % | $2,220,961 | $2,236,274 | $15,313 | 0.68 % | $-8,150 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Fedex Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 22,993 | Sold Some | -343 | -1.46 % | $1,103,894 | $1,019,050 | $-84,844 | -7.68 % | $1,266 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Fluor Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 12,173 | Sold Some | -383 | -3.05 % | $1,266,844 | $1,236,412 | $-30,433 | -2.40 % | $958 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Flowserve Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 18,336 | Sold Some | -93 | -0.50 % | $299,060 | $297,410 | $-1,650 | -0.55 % | $8 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Duke Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 3,261 | Sold Some | -857 | -20.81 % | $861,263 | $901,471 | $40,208 | 4.66 % | $-10,567 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Intuitive Surgical Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 12,585 | Sold Some | -1,056 | -7.74 % | $7,079,188 | $7,172,947 | $93,758 | 1.32 % | $-7,867 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Google Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 8,442 | New Holding | 8,442 | 100 % | $213,245 | $194,419 | $-18,826 | -8.82 % | $-18,826 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Chesapeake Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 17,649 | Added More | 8,645 | 96.01 % | $531,764 | $513,056 | $-18,708 | -3.51 % | $-9,164 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Celanese Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 5,596 | Added More | 94 | 1.70 % | $328,317 | $326,023 | $-2,294 | -0.69 % | $-39 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Church And Dwight Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 148,620 | Added More | 135,046 | 994.88 % | $622,718 | $624,204 | $1,486 | 0.23 % | $1,350 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Citigroup Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 10,061 | Added More | 857 | 9.31 % | $266,918 | $273,357 | $6,439 | 2.41 % | $548 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Kraft Foods Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 18,211 | Sold Some | -25,338 | -58.18 % | $431,419 | $416,303 | $-15,115 | -3.50 % | $21,031 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Kroger Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 12,177 | Added More | 381 | 3.22 % | $891,965 | $896,958 | $4,993 | 0.55 % | $156 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-09 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 37,799 | Sold Some | -12,422 | -24.73 % | $634,645 | $618,014 | $-16,632 | -2.62 % | $5,466 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Las Vegas Sands Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 36,146 | Added More | 992 | 2.82 % | $1,276,677 | $1,322,582 | $45,905 | 3.59 % | $1,260 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Eli Lilly And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 8,350 | Sold Some | -342 | -3.93 % | $447,560 | $437,373 | $-10,187 | -2.27 % | $417 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Travelers Cos Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 52,767 | Added More | 33,517 | 174.11 % | $1,828,377 | $1,704,902 | $-123,475 | -6.75 % | $-78,430 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -3,937 | -100 % | - | - | - | -1.49 % | $2,795 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Exelon Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 10,197 | Sold Some | -591 | -5.47 % | $597,646 | $554,411 | $-43,235 | -7.23 % | $2,506 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Fmc Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 14,932 | Added More | 1,974 | 15.23 % | $1,128,710 | $1,136,325 | $7,615 | 0.67 % | $1,007 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Lockheed Martin Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 39,773 | Added More | 3,346 | 9.18 % | $845,176 | $849,154 | $3,977 | 0.47 % | $335 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Lowes Cos Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 58,468 | Added More | 3,253 | 5.89 % | $2,022,408 | $1,930,613 | $-91,795 | -4.53 % | $-5,107 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Marathon Oil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 66,601 | Added More | 4,848 | 7.85 % | $1,365,987 | $1,294,723 | $-71,263 | -5.21 % | $-5,187 | | | | | | News Article | History of Pitcairn Group L P Ownership Of International Game Technology |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 11,526 | New Holding | 11,526 | 100 % | $321,114 | $327,108 | $5,994 | 1.86 % | $5,994 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Jarden Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 67,562 | Sold Some | -2,135 | -3.06 % | $4,104,392 | $4,209,788 | $105,397 | 2.56 % | $-3,331 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Johnson And Johnson |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 19,150 | Added More | 369 | 1.96 % | $488,325 | $488,134 | $-192 | -0.03 % | $-4 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Gamestop Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 30,369 | Added More | 1,438 | 4.97 % | $2,026,220 | $2,063,270 | $37,050 | 1.82 % | $1,754 | | | | | | News Article | History of Pitcairn Group L P Ownership Of General Mills Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 22,483 | Sold Some | -235 | -1.03 % | $487,881 | $502,495 | $14,614 | 2.99 % | $-153 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Conagra Foods Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 51,923 | Added More | 18,125 | 53.62 % | $2,744,131 | $2,704,150 | $-39,981 | -1.45 % | $-13,956 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Conocophillips |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 42,960 | Sold Some | -10,602 | -19.79 % | $1,510,474 | $1,458,492 | $-51,982 | -3.44 % | $12,828 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Nordstrom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 9,926 | Added More | 4,833 | 94.89 % | $1,752,634 | $1,687,519 | $-65,115 | -3.71 % | $-31,704 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Goldman Sachs Group Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 10,913 | Sold Some | -1,700 | -13.47 % | $291,923 | $287,339 | $-4,583 | -1.57 % | $714 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 56,854 | Added More | 11,571 | 25.55 % | $1,393,492 | $1,324,130 | $-69,362 | -4.97 % | $-14,117 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Us Bancorp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 9,997 | Sold Some | -18,118 | -64.44 % | $445,866 | $455,963 | $10,097 | 2.26 % | $-18,299 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Varian Medical Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 34,083 | Sold Some | -3,745 | -9.90 % | $1,028,284 | $1,037,146 | $8,862 | 0.86 % | $-974 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Verizon Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 15,452 | Added More | 905 | 6.22 % | $752,976 | $769,046 | $16,070 | 2.13 % | $941 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Vulcan Materials Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 8,726 | Added More | 8 | 0.09 % | $531,152 | $517,016 | $-14,136 | -2.66 % | $-13 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Ppg Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 17,397 | Added More | 1,158 | 7.13 % | $1,083,485 | $1,080,006 | $-3,479 | -0.32 % | $-232 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Pepsico Incnc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 34,228 | Sold Some | -4,716 | -12.10 % | $2,144,042 | $2,189,565 | $45,523 | 2.12 % | $-6,272 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Mcdonalds Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 4,854 | Sold Some | -453 | -8.53 % | $297,113 | $299,055 | $1,942 | 0.65 % | $-181 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Medco Health Solutions Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 30,634 | Sold Some | -81 | -0.26 % | $1,024,095 | $1,116,916 | $92,821 | 9.06 % | $-245 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Merck And Co Incnj |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 2,373 | New Holding | 2,373 | 100 % | $238,320 | $235,710 | $-2,610 | -1.09 % | $-2,610 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Mettler Toledo International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 21,230 | Sold Some | -422 | -1.94 % | $1,333,456 | $1,211,384 | $-122,073 | -9.15 % | $2,427 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Murphy Oil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 23,870 | Sold Some | -2,278 | -8.71 % | $1,090,143 | $1,021,397 | $-68,746 | -6.30 % | $6,561 | | | | | | News Article | History of Pitcairn Group L P Ownership Of National Oilwell Varco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 23,306 | Added More | 7,337 | 45.94 % | $256,599 | $262,659 | $6,060 | 2.36 % | $1,908 | | | | | | News Article | History of Pitcairn Group L P Ownership Of New York Community Bancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 8,541 | Sold Some | -3,795 | -30.76 % | $911,752 | $932,763 | $21,011 | 2.30 % | $-9,336 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Newmarket Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 36,581 | Added More | 2,165 | 6.29 % | $1,926,721 | $1,943,183 | $16,461 | 0.85 % | $974 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Kellogg Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 3,996 | New Holding | 3,996 | 100 % | $256,144 | $258,741 | $2,597 | 1.01 % | $2,597 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Kimberly-Clark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 18,159 | Sold Some | -7,539 | -29.33 % | $864,913 | $878,351 | $13,438 | 1.55 % | $-5,579 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Kinder Morgan Management Llc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 8,403 | Added More | 643 | 8.28 % | $360,825 | $362,001 | $1,176 | 0.32 % | $90 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Phillips-Van Heusen Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 17,992 | Added More | 625 | 3.59 % | $365,777 | $360,020 | $-5,757 | -1.57 % | $-200 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Mattel Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 6,289 | New Holding | 6,289 | 100 % | $275,836 | $278,603 | $2,767 | 1.00 % | $2,767 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Hubbell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 34,759 | Sold Some | -13,095 | -27.36 % | $1,862,387 | $1,846,746 | $-15,642 | -0.83 % | $5,893 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Novartis Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 0 | Sold All | -9,427 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Heinz H J Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 36,057 | Added More | 4,971 | 15.99 % | $1,798,163 | $1,793,115 | $-5,048 | -0.28 % | $-696 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Philip Morris International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 57,772 | Sold Some | -26,045 | -31.07 % | $1,844,082 | $1,853,903 | $9,821 | 0.53 % | $-4,428 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 6,348 | Sold Some | -712 | -10.08 % | $417,000 | $389,069 | $-27,931 | -6.69 % | $3,133 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Anadarko Petroleum Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -7,446 | -100 % | - | - | - | -5.06 % | $17,126 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Harris Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 29,800 | Sold Some | -1,426 | -4.56 % | $3,754,800 | $3,783,408 | $28,608 | 0.76 % | $-1,369 | | | | | | News Article | History of Pitcairn Group L P Ownership Of International Business Machines Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 16,586 | Sold Some | -3,058 | -15.56 % | $698,271 | $647,352 | $-50,919 | -7.29 % | $9,388 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Owens And Minor Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 13,718 | Added More | 3,431 | 33.35 % | $501,667 | $495,769 | $-5,899 | -1.17 % | $-1,475 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Omnicom Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 13,682 | Sold Some | -1,987 | -12.68 % | $1,110,431 | $1,094,560 | $-15,871 | -1.42 % | $2,305 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Visa Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 235,847 | Added More | 4,418 | 1.90 % | $1,249,989 | $1,242,914 | $-7,075 | -0.56 % | $-133 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Tenet Healthcare Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 58,467 | Added More | 941 | 1.63 % | $1,440,042 | $1,446,474 | $6,431 | 0.44 % | $104 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Texas Instruments Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 19,518 | Added More | 141 | 0.72 % | $1,620,970 | $1,561,245 | $-59,725 | -3.68 % | $-431 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Occidental Petroleum Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 7,409 | Sold Some | -656 | -8.13 % | $237,755 | $232,643 | $-5,112 | -2.15 % | $453 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Southern Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 118,728 | Sold Some | -19,849 | -14.32 % | $3,621,204 | $3,534,533 | $-86,671 | -2.39 % | $14,490 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Unilever Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 43,234 | Added More | 17,506 | 68.04 % | $3,026,380 | $3,462,179 | $435,799 | 14.40 % | $176,460 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Monsanto Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mf Global Ltd | MF | BM | Finance-Other Services | 28,400 | New Holding | 28,400 | 100 % | $207,604 | $190,848 | $-16,756 | -8.07 % | $-16,756 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Mf Global Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Markel Corp | MKL | US | Unknown | 2,519 | Sold Some | -520 | -17.11 % | $831,094 | $823,461 | $-7,633 | -0.91 % | $1,576 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Markel Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 1,248 | Sold Some | -1,248 | -50.00 % | $30,701 | $28,642 | $-2,059 | -6.70 % | $2,059 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Moodys Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 84,710 | Sold Some | -5,704 | -6.30 % | $1,644,221 | $1,612,878 | $-31,343 | -1.90 % | $2,110 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Perkinelmer Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 18,221 | New Holding | 18,221 | 100 % | $1,038,050 | $984,481 | $-53,570 | -5.16 % | $-53,570 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Joy Global Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hatteras Financial Corp | HTS | US | Reits-Mortgage | 21,907 | Sold Some | -6,726 | -23.49 % | $644,066 | $657,648 | $13,582 | 2.10 % | $-4,170 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Hatteras Financial Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 19,825 | Added More | 2,146 | 12.13 % | $417,118 | $404,232 | $-12,886 | -3.08 % | $-1,395 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 37,560 | New Holding | 37,560 | 100 % | $264,798 | $269,305 | $4,507 | 1.70 % | $4,507 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Flextronics International Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 17,795 | Added More | 479 | 2.76 % | $904,698 | $909,502 | $4,805 | 0.53 % | $129 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Fpl Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 5,344 | Sold Some | -87 | -1.60 % | $288,202 | $293,920 | $5,718 | 1.98 % | $-93 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Northrop Grumman Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 21,218 | Sold Some | -2,389 | -10.11 % | $1,381,928 | $1,343,948 | $-37,980 | -2.74 % | $4,276 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Schlumberger Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 9,960 | Sold Some | -1,530 | -13.31 % | $597,600 | $577,182 | $-20,418 | -3.41 % | $3,137 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Caterpillar Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 61,518 | Added More | 9,213 | 17.61 % | $4,777,488 | $4,722,737 | $-54,751 | -1.14 % | $-8,200 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Chevron Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 11,950 | Sold Some | -1,545 | -11.44 % | $1,513,707 | $1,549,437 | $35,731 | 2.36 % | $-4,620 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Amazoncom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Apollo Investment Corp | AINV | US | Investment Companies | 48,965 | New Holding | 48,965 | 100 % | $445,582 | $456,843 | $11,262 | 2.52 % | $11,262 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Apollo Investment Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 22,609 | Sold Some | -1,063 | -4.49 % | $4,554,809 | $4,519,991 | $-34,818 | -0.76 % | $1,637 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Apple Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 16,063 | Added More | 305 | 1.93 % | $208,498 | $197,254 | $-11,244 | -5.39 % | $-214 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Applied Materials Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 67,973 | Sold Some | -19,297 | -22.11 % | $1,111,359 | $1,169,136 | $57,777 | 5.19 % | $-16,402 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 14,319 | Added More | 106 | 0.74 % | $464,795 | $452,767 | $-12,028 | -2.58 % | $-89 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Archer-Daniels-Midland Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 10,083 | Sold Some | -189 | -1.83 % | $1,444,289 | $1,486,436 | $42,147 | 2.91 % | $-790 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Autozone Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 16,935 | Sold Some | -218 | -1.27 % | $271,299 | $260,460 | $-10,838 | -3.99 % | $140 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Yahoo Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -18,355 | -100 % | - | - | - | -1.41 % | $22,393 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Express Scripts Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 26,890 | New Holding | 26,890 | 100 % | $423,249 | $419,215 | $-4,034 | -0.95 % | $-4,034 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Seagate Technology |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wesco Financial Corp | WSC | US | Property/Casualty Ins | 2,200 | Sold Some | -863 | -28.17 % | $753,720 | $741,796 | $-11,924 | -1.58 % | $4,677 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Wesco Financial Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 28,347 | Sold Some | -12,770 | -31.05 % | $429,457 | $418,118 | $-11,339 | -2.64 % | $5,108 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Tredegar Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 46,496 | Added More | 10,667 | 29.77 % | $819,724 | $842,043 | $22,318 | 2.72 % | $5,120 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Annaly Capital Management Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 782 | Sold Some | -782 | -50.00 % | $32,109 | $32,031 | $-78 | -0.24 % | $78 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Vmware Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 54,320 | Sold Some | -7,631 | -12.31 % | $697,469 | $698,012 | $543 | 0.07 % | $-76 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Cabelas Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cabot Corp | CBT | US | Chemicals-Specialty | 15,740 | New Holding | 15,740 | 100 % | $360,131 | $356,668 | $-3,463 | -0.96 % | $-3,463 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Cabot Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 49,693 | Added More | 4,150 | 9.11 % | $2,792,747 | $2,857,844 | $65,098 | 2.33 % | $5,437 | | | | | | News Article | History of Pitcairn Group L P Ownership Of United Parcel Service Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 14,790 | Sold Some | -1,438 | -8.86 % | $430,833 | $422,402 | $-8,430 | -1.95 % | $820 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Unitedhealth Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 89,890 | Added More | 2,855 | 3.28 % | $1,696,224 | $1,706,112 | $9,888 | 0.58 % | $314 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Altria Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -39,528 | -100 % | - | - | - | -4.76 % | $56,130 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Aetna Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 29,058 | Added More | 5,822 | 25.05 % | $1,202,129 | $1,202,129 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Dover Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 22,134 | Added More | 1,694 | 8.28 % | $879,162 | $899,526 | $20,363 | 2.31 % | $1,558 | | | | | | News Article | History of Pitcairn Group L P Ownership Of American Tower Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 124,548 | Added More | 25,699 | 25.99 % | $3,280,594 | $3,240,739 | $-39,855 | -1.21 % | $-8,224 | | | | | | News Article | History of Pitcairn Group L P Ownership Of At And T Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 39,512 | Added More | 8,846 | 28.84 % | $708,845 | $711,216 | $2,371 | 0.33 % | $531 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Xl Capital Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 6,251 | Sold Some | -1,827 | -22.61 % | $274,606 | $275,669 | $1,063 | 0.38 % | $-311 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Aflac Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -10,203 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Ipc Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -18,862 | -100 % | - | - | - | -2.99 % | $20,560 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Texas Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 25,061 | Sold Some | -4,895 | -16.34 % | $1,311,943 | $1,344,272 | $32,329 | 2.46 % | $-6,315 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Abbott Laboratories |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 190,423 | Added More | 38,087 | 25.00 % | $3,002,971 | $3,063,906 | $60,935 | 2.02 % | $12,188 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Bank Of America Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 7,879 | Sold Some | -872 | -9.96 % | $375,434 | $370,392 | $-5,043 | -1.34 % | $558 | | | | | | News Article | History of Pitcairn Group L P Ownership Of America Movil Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 56,430 | Sold Some | -57,723 | -50.56 % | $2,203,592 | $2,309,680 | $106,088 | 4.81 % | $-108,519 | | | | | | News Article | History of Pitcairn Group L P Ownership Of American Express Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 48,415 | Added More | 4,293 | 9.72 % | $1,152,761 | $1,185,683 | $32,922 | 2.85 % | $2,919 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Amerisourcebergen Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 18,692 | Added More | 449 | 2.46 % | $64,114 | $70,282 | $6,168 | 9.62 % | $148 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Sprint Nextel Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 69,289 | Added More | 8,000 | 13.05 % | $3,072,967 | $2,942,011 | $-130,956 | -4.26 % | $-15,120 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Jpmorgan Chase And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 27,458 | Added More | 2,908 | 11.84 % | $1,114,246 | $1,057,957 | $-56,289 | -5.05 % | $-5,961 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 27,009 | Added More | 20,693 | 327.62 % | $1,249,977 | $1,183,264 | $-66,712 | -5.33 % | $-51,112 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Ross Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Corrections Corp Of America | CXW | US | Private Corrections | 62,727 | Sold Some | -6,897 | -9.90 % | $1,643,447 | $1,514,857 | $-128,590 | -7.82 % | $14,139 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Corrections Corp Of America |
| 2009-11-09 | 2009-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 49,436 | New Holding | 49,436 | 100 % | $1,729,271 | $1,851,378 | $122,107 | 7.06 % | $122,107 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Crown Castle International Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 8,127 | Sold Some | -309 | -3.66 % | $281,275 | $280,463 | $-813 | -0.28 % | $31 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 241,779 | Sold Some | -56,641 | -18.98 % | $4,112,661 | $4,119,914 | $7,253 | 0.17 % | $-1,699 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Emc Corpmassachusetts |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 186,698 | Added More | 30,563 | 19.57 % | $3,633,143 | $3,592,070 | $-41,074 | -1.13 % | $-6,724 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Intel Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 75,591 | Sold Some | -4,574 | -5.70 % | $872,320 | $860,226 | $-12,095 | -1.38 % | $732 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Activision Blizzard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 22,592 | Added More | 2,036 | 9.90 % | $1,240,527 | $1,251,145 | $10,618 | 0.85 % | $957 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Amgen Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 10,856 | Sold Some | -316 | -2.82 % | $434,674 | $423,058 | $-11,616 | -2.67 % | $338 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 9,202 | New Holding | 9,202 | 100 % | $293,636 | $292,532 | $-1,104 | -0.37 % | $-1,104 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Waste Connections Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 25,263 | Added More | 1,498 | 6.30 % | $913,257 | $887,994 | $-25,263 | -2.76 % | $-1,498 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Watson Pharmaceuticals Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 22,928 | Added More | 153 | 0.67 % | $1,200,510 | $1,195,466 | $-5,044 | -0.42 % | $-34 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Wellpoint Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 39,565 | Sold Some | -2,248 | -5.37 % | $1,480,127 | $1,465,883 | $-14,243 | -0.96 % | $809 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Western Digital Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | White Mountains Insurance Group Ltd | WTM | BM | Property/Casualty Ins | 3,998 | Sold Some | -1,184 | -22.84 % | $1,294,872 | $1,255,772 | $-39,100 | -3.01 % | $11,580 | | | | | | News Article | History of Pitcairn Group L P Ownership Of White Mountains Insurance Group Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 12,129 | Added More | 2,348 | 24.00 % | $666,367 | $690,383 | $24,015 | 3.60 % | $4,649 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Zimmer Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 10,613 | Added More | 896 | 9.22 % | $323,166 | $316,904 | $-6,262 | -1.93 % | $-529 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Nice Systems Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 14,845 | Sold Some | -433 | -2.83 % | $829,539 | $817,960 | $-11,579 | -1.39 % | $338 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Apollo Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 12,657 | Sold Some | -1,025 | -7.49 % | $202,639 | $208,461 | $5,822 | 2.87 % | $-472 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Peoples United Financial Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 19,465 | Sold Some | -4,839 | -19.91 % | $1,548,830 | $1,476,226 | $-72,604 | -4.68 % | $18,049 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Cerner Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 24,783 | Sold Some | -2 | 0.00 % | $1,374,961 | $1,424,527 | $49,566 | 3.60 % | $-4 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Coca-Cola Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 32,904 | Added More | 2,745 | 9.10 % | $1,552,411 | $1,570,837 | $18,426 | 1.18 % | $1,537 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Sap Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 8,208 | Sold Some | -126 | -1.51 % | $346,460 | $343,915 | $-2,544 | -0.73 % | $39 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Consolidated Edison Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 68,406 | Sold Some | -5,537 | -7.48 % | $1,453,628 | $1,374,961 | $-78,667 | -5.41 % | $6,368 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Carmax Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 13,536 | Added More | 32 | 0.23 % | $531,694 | $536,296 | $4,602 | 0.86 % | $11 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Medtronic Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 6,032 | Sold Some | -1,134 | -15.82 % | $246,468 | $240,797 | $-5,670 | -2.30 % | $1,066 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Sybase Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 14,656 | Sold Some | -1,986 | -11.93 % | $121,791 | $118,567 | $-3,224 | -2.64 % | $437 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Boston Scientific Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 2,598 | New Holding | 2,598 | 100 % | $217,271 | $214,621 | $-2,650 | -1.21 % | $-2,650 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Praxair Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 285,286 | Added More | 57,909 | 25.46 % | $4,521,783 | $4,447,609 | $-74,174 | -1.64 % | $-15,056 | | | | | | News Article | History of Pitcairn Group L P Ownership Of General Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 7,830 | New Holding | 7,830 | 100 % | $245,705 | $226,913 | $-18,792 | -7.64 % | $-18,792 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Dresser-Rand Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 11,188 | Added More | 7,247 | 183.88 % | $591,510 | $556,379 | $-35,130 | -5.93 % | $-22,756 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 17,568 | Sold Some | -388 | -2.16 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Wyeth |
| 2009-11-09 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 28,253 | Sold Some | -719 | -2.48 % | $995,353 | $969,643 | $-25,710 | -2.58 % | $654 | | | | | | News Article | History of Pitcairn Group L P Ownership Of St Jude Medical Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 20,233 | Sold Some | -581 | -2.79 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Schering-Plough Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 31,104 | Added More | 10,917 | 54.07 % | $324,415 | $286,157 | $-38,258 | -11.79 % | $-13,428 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Sandridge Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 4,616 | Added More | 82 | 1.80 % | $278,991 | $277,237 | $-1,754 | -0.62 % | $-31 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Costco Wholesale Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 73,502 | Added More | 6,015 | 8.91 % | $2,027,920 | $1,750,083 | $-277,838 | -13.70 % | $-22,737 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Autodesk Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 48,888 | Sold Some | -3,081 | -5.92 % | $721,587 | $728,920 | $7,333 | 1.01 % | $-462 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Udr Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 30,140 | Added More | 2,611 | 9.48 % | $2,507,648 | $2,548,940 | $41,292 | 1.64 % | $3,577 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 43,012 | Added More | 8,479 | 24.55 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Wendysarbys Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 4,876 | New Holding | 4,876 | 100 % | $245,994 | $231,415 | $-14,579 | -5.92 % | $-14,579 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Target Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tejon Ranch Co | TRC | US | Agricultural Operations | 25,711 | Sold Some | -13,158 | -33.85 % | $686,741 | $656,145 | $-30,596 | -4.45 % | $15,658 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Tejon Ranch Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 24,336 | Sold Some | -2,999 | -10.97 % | - | - | - | - % | | | | | | | News Article | History of Pitcairn Group L P Ownership Of Union Pacific Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -14,228 | -100 % | - | - | - | 2.18 % | $-10,956 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Ingersoll-Rand Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 8,414 | Added More | 657 | 8.46 % | $245,268 | $242,155 | $-3,113 | -1.26 % | $-243 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Equifax Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 18,094 | Added More | 5,188 | 40.19 % | $481,119 | $478,224 | $-2,895 | -0.60 % | $-830 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Amdocs Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Alleghany Corp | Y | US | Property/Casualty Ins | 3,482 | Sold Some | -576 | -14.19 % | $928,824 | $948,497 | $19,673 | 2.11 % | $-3,254 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Alleghany Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 39,743 | Added More | 37 | 0.09 % | $1,394,184 | $1,342,916 | $-51,268 | -3.67 % | $-48 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Coach Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 83,187 | Added More | 9,353 | 12.66 % | $1,449,949 | $1,527,313 | $77,364 | 5.33 % | $8,698 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Pfizer Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lance Inc | LNCE | US | Food-Misc/Diversified | 35,317 | Sold Some | -10,916 | -23.61 % | $856,084 | $859,969 | $3,885 | 0.45 % | $-1,201 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Lance Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 69,141 | Added More | 10,569 | 18.04 % | $4,276,371 | $4,272,914 | $-3,457 | -0.08 % | $-528 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Procter And Gamble Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 56,879 | Added More | 17,794 | 45.52 % | $758,766 | $746,821 | $-11,945 | -1.57 % | $-3,737 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Alcoa Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 43,564 | Sold Some | -1,203 | -2.68 % | $1,949,489 | $1,964,736 | $15,247 | 0.78 % | $-421 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Qualcomm Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 135,703 | Added More | 10,972 | 8.79 % | $1,841,490 | $1,808,921 | $-32,569 | -1.76 % | $-2,633 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Nokia Oyj |
| 2009-11-09 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 31,823 | Sold Some | -213 | -0.66 % | $285,771 | $263,494 | $-22,276 | -7.79 % | $149 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Motorola Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 35,810 | Added More | 2,242 | 6.67 % | $910,648 | $902,412 | $-8,236 | -0.90 % | $-516 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Juniper Networks Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 81,901 | Added More | 1,938 | 2.42 % | $1,294,036 | $1,343,995 | $49,960 | 3.86 % | $1,182 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Corning Inc |