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Pitcairn Group L P

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-09Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$335,443,252Current Value:$332,727,912
Change:$-2,715,34 1 Performance:-0.80 %

Worst Move:Lost $-110,253 on changes made with Electronic Arts Inc (ERTS) buying shares when price went down.
Best Move:Made $176,460 on changes made with Monsanto Co (MON) buying shares when price went up.
Best Save:Saved $-115,726 on changes made with Mosaic Cothe (MOS) selling shares when price went down.
Missed Move:Missed $56,130 on changes made with Aetna Inc (AET) selling shares when price went up.

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Contact Information

165 Township Line Road,Jenkintown Pa 19046,,
Phone: 2158876700 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-092009-09-30edgar/data/801588/0001398344-09-001053.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-092009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 21,385Sold Some-1,117-4.96 %$1,737,104$1,795,698$58,5953.37 % $-3,061News Article History of Pitcairn Group L P Ownership Of Colgate-Palmolive Co
2009-11-092009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 243,289Sold Some-24,355-9.09 %$5,836,503$5,707,560$-128,943-2.20 % $12,908News Article History of Pitcairn Group L P Ownership Of Cisco Systems Inc
2009-11-092009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 22,980Sold Some-7,409-24.38 %---- % News Article History of Pitcairn Group L P Ownership Of Mcgraw-Hill Cos Incthe
2009-11-092009-09-30 13F-HRPricesmart IncPSMTUSRetail-Misc/Diversified 50,551Sold Some-17,056-25.22 %$995,349$980,689$-14,660-1.47 % $4,946News Article History of Pitcairn Group L P Ownership Of Pricesmart Inc
2009-11-092009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 8,858New Holding8,858100 %$214,009$191,244$-22,765-10.63 % $-22,765News Article History of Pitcairn Group L P Ownership Of Mcdermott International Inc
2009-11-092009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 12,931Added More7896.49 %$439,007$415,085$-23,922-5.44 % $-1,460News Article History of Pitcairn Group L P Ownership Of Morgan Stanley
2009-11-092009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 50,736Added More6,79415.46 %$2,302,907$2,362,268$59,3612.57 % $7,949News Article History of Pitcairn Group L P Ownership Of Thermo Fisher Scientific Inc
2009-11-092009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 10,082Sold Some-17,129-62.94 %$640,106$630,730$-9,376-1.46 % $15,930News Article History of Pitcairn Group L P Ownership Of Salesforcecom Inc
2009-11-092009-09-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 43,896Sold Some-3,295-6.98 %$1,732,575$1,623,713$-108,862-6.28 % $8,172News Article History of Pitcairn Group L P Ownership Of Atwood Oceanics Inc
2009-11-092009-09-30 13F-HRInvestors Title CoITICUSProperty/Casualty Ins 10,249Sold Some-1,423-12.19 %$309,520--- % News Article History of Pitcairn Group L P Ownership Of Investors Title Co
2009-11-092009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 48,256Sold Some-29,349-37.81 %$1,873,298$1,826,972$-46,326-2.47 % $28,175News Article History of Pitcairn Group L P Ownership Of Weyerhaeuser Co
2009-11-092009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 30,150Added More1,7976.33 %$2,011,910$2,049,296$37,3861.85 % $2,228News Article History of Pitcairn Group L P Ownership Of United Technologies Corp
2009-11-092009-09-30 13F-HRUniversal Corprichmond VaUVVUSTobacco 21,964Sold Some-7,187-24.65 %$956,093$992,553$36,4603.81 % $-11,930News Article History of Pitcairn Group L P Ownership Of Universal Corprichmond Va
2009-11-092009-09-30 13F-HRValidus Holdings LtdVRBMReinsurance 8,997New Holding8,997100 %$225,645$235,811$10,1674.50 % $10,167News Article History of Pitcairn Group L P Ownership Of Validus Holdings Ltd
2009-11-092009-09-30 13F-HRService Corp InternationalusSCIUSFuneral Serv And Rel Items 168,749Sold Some-18,697-9.97 %$1,285,867$1,282,492$-3,375-0.26 % $374News Article History of Pitcairn Group L P Ownership Of Service Corp Internationalus
2009-11-092009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 3,557Sold Some-453-11.29 %$255,108$258,096$2,9881.17 % $-381News Article History of Pitcairn Group L P Ownership Of Simon Property Group Inc
2009-11-092009-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 13,488New Holding13,488100 %$316,698$290,936$-25,762-8.13 % $-25,762News Article History of Pitcairn Group L P Ownership Of Superior Energy Services Inc
2009-11-092009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 0Sold All-10,753-100 %---4.59 % $-11,398News Article History of Pitcairn Group L P Ownership Of Nalco Holding Co
2009-11-092009-09-30 13F-HRComcast CorpCCTUSUnknown 124,377Added More4,4183.68 %---- % News Article History of Pitcairn Group L P Ownership Of Comcast Corp
2009-11-092009-09-30 13F-HRStryker CorpSYKUSMedical Products 8,110Sold Some-1,125-12.18 %$393,092$395,200$2,1090.53 % $-293News Article History of Pitcairn Group L P Ownership Of Stryker Corp
2009-11-092009-09-30 13F-HRItt Educational Services IncESIUSSchools 7,817Added More4726.42 %$731,593$721,431$-10,162-1.38 % $-614News Article History of Pitcairn Group L P Ownership Of Itt Educational Services Inc
2009-11-092009-09-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 5,950Added More611.03 %$192,245$185,700$-6,545-3.40 % $-67News Article History of Pitcairn Group L P Ownership Of General Cable Corp
2009-11-092009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 51,986Added More8,36319.17 %$1,617,804$1,614,165$-3,639-0.22 % $-585News Article History of Pitcairn Group L P Ownership Of Public Service Enterprise Group Inc
2009-11-092009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 0Sold All-22,736-100 %---10.13 % $-115,726News Article History of Pitcairn Group L P Ownership Of Mosaic Cothe
2009-11-092009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 25,953Added More6,13230.93 %$1,077,309$1,049,539$-27,770-2.57 % $-6,561News Article History of Pitcairn Group L P Ownership Of Humana Inc
2009-11-092009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 13,824Added More4,56649.31 %$389,699$382,787$-6,912-1.77 % $-2,283News Article History of Pitcairn Group L P Ownership Of Willis Group Holdings Ltd
2009-11-092009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 9,653Sold Some-25-0.25 %$578,504$558,233$-20,271-3.50 % $53News Article History of Pitcairn Group L P Ownership Of Bp Plc
2009-11-092009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 126,914New Holding126,914100 %$2,113,118$2,138,501$25,3831.20 % $25,383News Article History of Pitcairn Group L P Ownership Of Progressive Corpthe
2009-11-092009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 53,701New Holding53,701100 %$1,828,519$1,731,857$-96,662-5.28 % $-96,662News Article History of Pitcairn Group L P Ownership Of Pall Corp
2009-11-092009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 8,059New Holding8,059100 %$191,079$189,387$-1,692-0.88 % $-1,692News Article History of Pitcairn Group L P Ownership Of Pactiv Corp
2009-11-092009-09-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 9,686Sold Some-650-6.28 %$266,365$257,357$-9,008-3.38 % $605News Article History of Pitcairn Group L P Ownership Of Jefferies Group Inc
2009-11-092009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 5,665New Holding5,665100 %$362,107$357,575$-4,532-1.25 % $-4,532News Article History of Pitcairn Group L P Ownership Of Mckesson Corp
2009-11-092009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 7,445Added More1,93735.16 %$415,133$416,324$1,1910.28 % $310News Article History of Pitcairn Group L P Ownership Of Ralcorp Holdings Inc
2009-11-092009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 6,110Sold Some-13,481-68.81 %$317,415$314,054$-3,361-1.05 % $7,415News Article History of Pitcairn Group L P Ownership Of Norfolk Southern Corp
2009-11-092009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 5,650Sold Some-300-5.04 %$313,801$316,344$2,5430.81 % $-135News Article History of Pitcairn Group L P Ownership Of Kinder Morgan Energy Partners Lp
2009-11-092009-09-30 13F-HRKnight Transportation IncKNXUSTransport-Truck 22,638Added More1,8739.01 %$380,092$391,185$11,0932.91 % $918News Article History of Pitcairn Group L P Ownership Of Knight Transportation Inc
2009-11-092009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 496,683Added More41,8389.19 %$4,499,948$4,470,147$-29,801-0.66 % $-2,510News Article History of Pitcairn Group L P Ownership Of Southwest Airlines Co
2009-11-092009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 18,056New Holding18,056100 %$436,775$380,801$-55,974-12.81 % $-55,974News Article History of Pitcairn Group L P Ownership Of Petrohawk Energy Corp
2009-11-092009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 6,612New Holding6,612100 %$215,948$207,881$-8,067-3.73 % $-8,067News Article History of Pitcairn Group L P Ownership Of Darden Restaurants Inc
2009-11-092009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 16,228New Holding16,228100 %$786,409$789,005$2,5960.33 % $2,596News Article History of Pitcairn Group L P Ownership Of Csx Corp
2009-11-092009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 14,573Added More1,2479.35 %$789,711$770,766$-18,945-2.39 % $-1,621News Article History of Pitcairn Group L P Ownership Of Covance Inc
2009-11-092009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 13,216Sold Some-1,078-7.54 %$48,899$49,428$5291.08 % $-43News Article History of Pitcairn Group L P Ownership Of Qwest Communications International Inc
2009-11-092009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 20,247Sold Some-7-0.03 %$1,362,826$1,345,818$-17,007-1.24 % $6News Article History of Pitcairn Group L P Ownership Of General Dynamics Corp
2009-11-092009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 35,724Added More2,2806.81 %$957,760$970,978$13,2181.38 % $844News Article History of Pitcairn Group L P Ownership Of Home Depot Inc
2009-11-092009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 38,224Added More6,12419.07 %$3,853,744$3,687,469$-166,274-4.31 % $-26,639News Article History of Pitcairn Group L P Ownership Of Apache Corp
2009-11-092009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 5,029New Holding5,029100 %$250,042$248,986$-1,056-0.42 % $-1,056News Article History of Pitcairn Group L P Ownership Of Illinois Tool Works Inc
2009-11-092009-09-30 13F-HRIron Mountain IncIRMUSCommercial Services 979Sold Some-979-50.00 %$25,141$23,819$-1,322-5.25 % $1,322News Article History of Pitcairn Group L P Ownership Of Iron Mountain Inc
2009-11-092009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 32,128Sold Some-24,745-43.50 %$1,235,000$1,222,149$-12,851-1.04 % $9,898News Article History of Pitcairn Group L P Ownership Of Honeywell International Inc
2009-11-092009-09-30 13F-HRDavita IncDVAUSDialysis Centers 10,467Added More2,49831.34 %$608,761$617,030$8,2691.35 % $1,973News Article History of Pitcairn Group L P Ownership Of Davita Inc
2009-11-092009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 13,893New Holding13,893100 %$1,283,713$1,201,328$-82,385-6.41 % $-82,385News Article History of Pitcairn Group L P Ownership Of Eog Resources Inc
2009-11-092009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 45,410Sold Some-6,113-11.86 %$2,665,113$2,640,592$-24,521-0.92 % $3,301News Article History of Pitcairn Group L P Ownership Of Quest Diagnostics Incde
2009-11-092009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 28,939Added More4,78919.83 %---- % News Article History of Pitcairn Group L P Ownership Of Calpine Corpold
2009-11-092009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 45,573Added More2,7366.38 %$1,957,360$1,980,147$22,7871.16 % $1,368News Article History of Pitcairn Group L P Ownership Of Automatic Data Processing Inc
2009-11-092009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 44,132Added More3,4048.35 %$1,900,324$1,786,905$-113,419-5.96 % $-8,748News Article History of Pitcairn Group L P Ownership Of Baker Hughes Inc
2009-11-092009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 12,690No Change00 %$228,928$220,425$-8,502-3.71 % $0News Article History of Pitcairn Group L P Ownership Of Talisman Energy Inc
2009-11-092009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 5,968Sold Some-370-5.83 %$269,336$245,344$-23,991-8.90 % $1,487News Article History of Pitcairn Group L P Ownership Of Xto Energy Inc
2009-11-092009-09-30 13F-HRTeco Energy IncTEUSElectric-Integrated 25,410Added More4451.78 %$378,101$369,461$-8,639-2.28 % $-151News Article History of Pitcairn Group L P Ownership Of Teco Energy Inc
2009-11-092009-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 23,275New Holding23,275100 %$890,269$947,060$56,7916.37 % $56,791News Article History of Pitcairn Group L P Ownership Of Hewitt Associates Inc
2009-11-092009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 36,037Sold Some-17,946-33.24 %$1,505,626$1,560,402$54,7763.63 % $-27,278News Article History of Pitcairn Group L P Ownership Of Best Buy Co Inc
2009-11-092009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 13,383New Holding13,383100 %$1,524,458$1,490,331$-34,127-2.23 % $-34,127News Article History of Pitcairn Group L P Ownership Of Franklin Resources Inc
2009-11-092009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 29,136Added More6,40528.17 %$1,219,633$1,214,388$-5,244-0.43 % $-1,153News Article History of Pitcairn Group L P Ownership Of Emerson Electric Co
2009-11-092009-09-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 21,577Added More4,96629.89 %$354,294$361,415$7,1202.00 % $1,639News Article History of Pitcairn Group L P Ownership Of Syniverse Holdings Inc
2009-11-092009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 31,298Sold Some-3,304-9.54 %$721,419$765,549$44,1306.11 % $-4,659News Article History of Pitcairn Group L P Ownership Of Bristol-Myers Squibb Co
2009-11-092009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 16,300Sold Some-453-2.70 %$515,569$487,044$-28,525-5.53 % $793News Article History of Pitcairn Group L P Ownership Of Halliburton Co
2009-11-092009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 30,498Added More14,10286.00 %$2,095,213$2,065,630$-29,583-1.41 % $-13,679News Article History of Pitcairn Group L P Ownership Of Millipore Corp
2009-11-092009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 92,081Added More52,365131.84 %$2,527,623$2,411,601$-116,022-4.59 % $-65,980News Article History of Pitcairn Group L P Ownership Of Bank Of New York Mellon Corpthe
2009-11-092009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 26,434New Holding26,434100 %$895,584$843,509$-52,075-5.81 % $-52,075News Article History of Pitcairn Group L P Ownership Of Aeropostale Inc
2009-11-092009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 2,304New Holding2,304100 %$226,944$223,857$-3,087-1.36 % $-3,087News Article History of Pitcairn Group L P Ownership Of Ww Grainger Inc
2009-11-092009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 40,361Sold Some-11,076-21.53 %---- % News Article History of Pitcairn Group L P Ownership Of Becton Dickinson And Co
2009-11-092009-09-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 27,527Added More4191.54 %$671,384$644,958$-26,426-3.93 % $-402News Article History of Pitcairn Group L P Ownership Of Brinks Cothe
2009-11-092009-09-30 13F-HRPopular IncBPOPPRUnknown 26,926Sold Some-1,857-6.45 %$65,430$65,969$5390.82 % $-37News Article History of Pitcairn Group L P Ownership Of Popular Inc
2009-11-092009-09-30 13F-HRRex Energy CorpREXXUSOil Comp-Explor And Prodtn 12,052No Change00 %$117,025$107,263$-9,762-8.34 % $0News Article History of Pitcairn Group L P Ownership Of Rex Energy Corp
2009-11-092009-09-30 13F-HRAmerican Atlantic CoAMRL.OBUSCommercial Services 14,038New Holding14,038100 %---- % News Article History of Pitcairn Group L P Ownership Of American Atlantic Co
2009-11-092009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 10,367Added More1,88422.20 %$362,741$369,169$6,4281.77 % $1,168News Article History of Pitcairn Group L P Ownership Of Centurytel Inc
2009-11-092009-09-30 13F-HRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 63,759Added More4,9578.42 %$1,592,700$1,375,919$-216,781-13.61 % $-16,854News Article History of Pitcairn Group L P Ownership Of Dicks Sporting Goods Inc
2009-11-092009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 44,519Sold Some-20-0.04 %---- % News Article History of Pitcairn Group L P Ownership Of Royal Dutch Shell Plc
2009-11-092009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 36,355New Holding36,355100 %$559,140$558,049$-1,091-0.19 % $-1,091News Article History of Pitcairn Group L P Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 18,421Sold Some-4,375-19.19 %---- % News Article History of Pitcairn Group L P Ownership Of Newstrike Capital Inc
2009-11-092009-09-30 13F-HRNike IncNKEUSAthletic Footwear 23,635Added More2,38411.21 %$1,543,838$1,510,749$-33,089-2.14 % $-3,338News Article History of Pitcairn Group L P Ownership Of Nike Inc
2009-11-092009-09-30 13F-HRMindray Medical International LtdMRUSPatient Monitoring Equip 940Sold Some-1,666-63.92 %$32,045$27,157$-4,888-15.25 % $8,663News Article History of Pitcairn Group L P Ownership Of Mindray Medical International Ltd
2009-11-092009-09-30 13F-HRSturm Ruger And Co IncRGRUSFirearms And Ammunition 62,713Sold Some-25,408-28.83 %$706,148$690,470$-15,678-2.22 % $6,352News Article History of Pitcairn Group L P Ownership Of Sturm Ruger And Co Inc
2009-11-092009-09-30 13F-HRAlbemarle CorpALBUSChemicals-Specialty 50,988Sold Some-12,727-19.97 %$1,760,106$1,738,691$-21,415-1.21 % $5,345News Article History of Pitcairn Group L P Ownership Of Albemarle Corp
2009-11-092009-09-30 13F-HRKornferry InternationalKFYUSHuman Resources 44,845Sold Some-12,022-21.14 %$746,669$730,974$-15,696-2.10 % $4,208News Article History of Pitcairn Group L P Ownership Of Kornferry International
2009-11-092009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-40,553-100 %----0.37 % $6,083News Article History of Pitcairn Group L P Ownership Of Accenture Ltd
2009-11-092009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 0Sold All-25,386-100 %----0.19 % $2,792News Article History of Pitcairn Group L P Ownership Of Affiliated Computer Services Inc
2009-11-092009-09-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 2,626Sold Some-93-3.42 %$218,273$226,440$8,1673.74 % $-289News Article History of Pitcairn Group L P Ownership Of Alliant Techsystems Inc
2009-11-092009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 2,004Sold Some-177-8.11 %$628,735$647,272$18,5372.94 % $-1,637News Article History of Pitcairn Group L P Ownership Of Cme Group Inc
2009-11-092009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 5,610Sold Some-262-4.46 %$300,528$316,124$15,5965.18 % $-728News Article History of Pitcairn Group L P Ownership Of Jm Smucker Cothe
2009-11-092009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 18,384Added More1,4618.63 %$1,099,547$1,101,937$2,3900.21 % $190News Article History of Pitcairn Group L P Ownership Of Sherwin-Williams Cothe
2009-11-092009-09-30 13F-HRCommscope IncCTVUSTelecommunication Equip 9,263New Holding9,263100 %$266,497$249,823$-16,673-6.25 % $-16,673News Article History of Pitcairn Group L P Ownership Of Commscope Inc
2009-11-092009-09-30 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 14,542New Holding14,542100 %---- % News Article History of Pitcairn Group L P Ownership Of Avery Dennison Corp
2009-11-092009-09-30 13F-HRHasbro IncHASUSToys 38,953Added More4,23512.19 %$1,119,899$1,133,532$13,6341.21 % $1,482News Article History of Pitcairn Group L P Ownership Of Hasbro Inc
2009-11-092009-09-30 13F-HRAdvent Software IncADVSUSEnterprise Software/Serv 11,315Added More5695.29 %$448,753$442,190$-6,563-1.46 % $-330News Article History of Pitcairn Group L P Ownership Of Advent Software Inc
2009-11-092009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 5,875Sold Some-1,013-14.70 %$634,030$627,274$-6,756-1.06 % $1,165News Article History of Pitcairn Group L P Ownership Of Intercontinentalexchange Inc
2009-11-092009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 56,056Added More33,096144.14 %$545,425$558,878$13,4532.46 % $7,943News Article History of Pitcairn Group L P Ownership Of Fifth Third Bancorp
2009-11-092009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 29,757New Holding29,757100 %$1,315,259$1,299,786$-15,474-1.17 % $-15,474News Article History of Pitcairn Group L P Ownership Of Cognizant Technology Solutions Corp
2009-11-092009-09-30 13F-HRDell IncDELLUSComputers 134,183Added More3160.23 %$2,085,204$1,917,475$-167,729-8.04 % $-395News Article History of Pitcairn Group L P Ownership Of Dell Inc
2009-11-092009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 17,879Sold Some-3,039-14.52 %$505,797$514,200$8,4031.66 % $-1,428News Article History of Pitcairn Group L P Ownership Of Broadcom Corp
2009-11-092009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 40,120Added More26,745199.96 %$933,592$914,335$-19,258-2.06 % $-12,838News Article History of Pitcairn Group L P Ownership Of Ebay Inc
2009-11-092009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 137,864Added More49,44155.91 %$2,692,484$2,385,047$-307,437-11.41 % $-110,253News Article History of Pitcairn Group L P Ownership Of Electronic Arts Inc
2009-11-092009-09-30 13F-HRKla-Tencor CorpKLACUSSemiconductor Equipment 20,070Sold Some-13,153-39.59 %$671,743$640,032$-31,711-4.72 % $20,782News Article History of Pitcairn Group L P Ownership Of Kla-Tencor Corp
2009-11-092009-09-30 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 22,518Added More1,7628.48 %$783,626$766,062$-17,564-2.24 % $-1,374News Article History of Pitcairn Group L P Ownership Of Lam Research Corp
2009-11-092009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 6,079Added More1823.08 %$295,683$287,233$-8,450-2.85 % $-253News Article History of Pitcairn Group L P Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRHeartland Express IncHTLDUSTransport-Truck 22,722Added More1,8268.73 %$319,017$339,012$19,9956.26 % $1,607News Article History of Pitcairn Group L P Ownership Of Heartland Express Inc
2009-11-092009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 20,583Sold Some-477-2.26 %$1,021,946$1,007,126$-14,820-1.45 % $343News Article History of Pitcairn Group L P Ownership Of Dollar Tree Inc
2009-11-092009-09-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 25,524Added More2,1219.06 %$833,359$817,023$-16,335-1.96 % $-1,357News Article History of Pitcairn Group L P Ownership Of Jb Hunt Transport Services Inc
2009-11-092009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 97,689Added More7,5858.41 %$1,791,616$1,725,188$-66,429-3.70 % $-5,158News Article History of Pitcairn Group L P Ownership Of Sei Investments Co
2009-11-092009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 10,084New Holding10,084100 %$135,731$130,084$-5,647-4.16 % $-5,647News Article History of Pitcairn Group L P Ownership Of Nvidia Corp
2009-11-092009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 87,826Sold Some-5,170-5.55 %$1,917,242$1,962,033$44,7912.33 % $-2,637News Article History of Pitcairn Group L P Ownership Of Oracle Corp
2009-11-092009-09-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 0Sold All-21,821-100 %----2.40 % $20,730News Article History of Pitcairn Group L P Ownership Of Paccar Inc
2009-11-092009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 270,418Sold Some-9,343-3.33 %$7,839,418$8,009,781$170,3632.17 % $-5,886News Article History of Pitcairn Group L P Ownership Of Microsoft Corp
2009-11-092009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 4,876Sold Some-712-12.74 %$250,334$246,384$-3,950-1.57 % $577News Article History of Pitcairn Group L P Ownership Of Henry Schein Inc
2009-11-092009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 15,315Sold Some-3,965-20.56 %$344,588$347,957$3,3690.97 % $-872News Article History of Pitcairn Group L P Ownership Of Staples Inc
2009-11-092009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 25,868Sold Some-13,561-34.39 %$545,815$553,834$8,0191.46 % $-4,204News Article History of Pitcairn Group L P Ownership Of Starbucks Corp
2009-11-092009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 7,985Added More1491.90 %$1,387,234$1,666,869$279,63520.15 % $5,218News Article History of Pitcairn Group L P Ownership Of Pricelinecom Inc
2009-11-092009-09-30 13F-HRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 6,704New Holding6,704100 %$243,757$259,981$16,2246.65 % $16,224News Article History of Pitcairn Group L P Ownership Of Prosperity Bancshares Inc
2009-11-092009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 53,584Added More2,8255.56 %$1,521,786$1,493,386$-28,400-1.86 % $-1,497News Article History of Pitcairn Group L P Ownership Of Wells Fargo And Co
2009-11-092009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 14,148Sold Some-651-4.39 %$437,173$447,643$10,4702.39 % $-482News Article History of Pitcairn Group L P Ownership Of Cvscaremark Corp
2009-11-092009-09-30 13F-HRAbraxis Bioscience IncABIIUSMedical-Biomedical/Gene 0Sold All-496-100 %----3.64 % $635News Article History of Pitcairn Group L P Ownership Of Abraxis Bioscience Inc
2009-11-092009-09-30 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 40,339Added More3,1988.61 %$1,640,587$1,678,102$37,5152.28 % $2,974News Article History of Pitcairn Group L P Ownership Of Inverness Medical Innovations Inc
2009-11-092009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 9,969Added More5,635130.01 %$543,410$561,554$18,1443.33 % $10,256News Article History of Pitcairn Group L P Ownership Of Fmc Corp
2009-11-092009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 64,667Sold Some-1,879-2.82 %$1,317,913$1,352,187$34,2742.60 % $-996News Article History of Pitcairn Group L P Ownership Of Td Ameritrade Holding Corp
2009-11-092009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 17,416Added More7,50275.67 %$1,344,515$1,334,762$-9,753-0.72 % $-4,201News Article History of Pitcairn Group L P Ownership Of 3m Co
2009-11-092009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 39,027Added More1,3183.49 %$819,567$860,155$40,5884.95 % $1,371News Article History of Pitcairn Group L P Ownership Of Suntrust Banks Inc
2009-11-092009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 41,762Added More15,86861.28 %$589,262$574,228$-15,034-2.55 % $-5,712News Article History of Pitcairn Group L P Ownership Of Nuance Communications Inc
2009-11-092009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 4,560New Holding4,560100 %$349,296$330,418$-18,878-5.40 % $-18,878News Article History of Pitcairn Group L P Ownership Of Vf Corp
2009-11-092009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 22,352Sold Some-18,744-45.61 %$1,162,304$1,213,267$50,9634.38 % $-42,736News Article History of Pitcairn Group L P Ownership Of Wal-Mart Stores Inc
2009-11-092009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 63,517Sold Some-809-1.25 %$4,627,213$4,724,394$97,1812.10 % $-1,238News Article History of Pitcairn Group L P Ownership Of Exxon Mobil Corp
2009-11-092009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 82,556Added More22,20036.78 %$1,732,850$1,770,826$37,9762.19 % $10,212News Article History of Pitcairn Group L P Ownership Of Ims Health Inc
2009-11-092009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 8,695New Holding8,695100 %$458,574$404,231$-54,344-11.85 % $-54,344News Article History of Pitcairn Group L P Ownership Of Range Resources Corp
2009-11-092009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 4,701Sold Some-135-2.79 %$226,447$237,824$11,3765.02 % $-327News Article History of Pitcairn Group L P Ownership Of Raytheon Co
2009-11-092009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 16,094Added More1,0236.78 %$79,826$87,712$7,8869.87 % $501News Article History of Pitcairn Group L P Ownership Of Regions Financial Corp
2009-11-092009-09-30 13F-HRDean Foods CoDFUSFood-Dairy Products 58,951Added More4,7278.71 %$995,682$950,290$-45,392-4.55 % $-3,640News Article History of Pitcairn Group L P Ownership Of Dean Foods Co
2009-11-092009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 5,217Added More450.87 %$360,495$352,148$-8,347-2.31 % $-72News Article History of Pitcairn Group L P Ownership Of Devon Energy Corp
2009-11-092009-09-30 13F-HRKnoll IncKNLUSOffice Furnishings-Orig 57,131Sold Some-24,566-30.06 %$549,029$537,603$-11,426-2.08 % $4,913News Article History of Pitcairn Group L P Ownership Of Knoll Inc
2009-11-092009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 14,612Sold Some-1,608-9.91 %$874,820$856,555$-18,265-2.08 % $2,010News Article History of Pitcairn Group L P Ownership Of Allergan Incunited States
2009-11-092009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 35,377Added More3,84312.18 %$1,043,975$1,030,178$-13,797-1.32 % $-1,499News Article History of Pitcairn Group L P Ownership Of Allstate Corpthe
2009-11-092009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 76,054Added More30,50066.95 %$2,353,871$2,361,477$7,6050.32 % $3,050News Article History of Pitcairn Group L P Ownership Of Paychex Inc
2009-11-092009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 24,745Added More1,2095.13 %$1,300,102$1,238,487$-61,615-4.73 % $-3,010News Article History of Pitcairn Group L P Ownership Of Genzyme Corp
2009-11-092009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 32,092Sold Some-2,140-6.25 %$1,494,845$1,488,748$-6,097-0.40 % $407News Article History of Pitcairn Group L P Ownership Of Gilead Sciences Inc
2009-11-092009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 33,525Added More1,7635.55 %$1,709,105$1,583,721$-125,384-7.33 % $-6,594News Article History of Pitcairn Group L P Ownership Of Northern Trust Corp
2009-11-092009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 17,850Added More3,68225.98 %$1,742,160$1,751,085$8,9250.51 % $1,841News Article History of Pitcairn Group L P Ownership Of Burlington Northern Santa Fe Corp
2009-11-092009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 7,810Sold Some-8,682-52.64 %$310,682$294,437$-16,245-5.22 % $18,059News Article History of Pitcairn Group L P Ownership Of Capital One Financial Corp
2009-11-092009-09-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 50,352Added More3,4957.45 %$1,373,099$1,341,377$-31,722-2.31 % $-2,202News Article History of Pitcairn Group L P Ownership Of Federated Investors Inc
2009-11-092009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 59,500Added More29,04995.39 %$3,470,635$3,500,980$30,3450.87 % $14,815News Article History of Pitcairn Group L P Ownership Of Hess Corp
2009-11-092009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 46,725Sold Some-1,136-2.37 %$2,335,783$2,338,119$2,3360.10 % $-57News Article History of Pitcairn Group L P Ownership Of Hewlett-Packard Co
2009-11-092009-09-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 22,394Added More1,7488.46 %$1,324,381$1,286,759$-37,622-2.84 % $-2,937News Article History of Pitcairn Group L P Ownership Of Energizer Holdings Inc
2009-11-092009-09-30 13F-HRFedex CorpFDXUSTransport-Services 27,345Sold Some-14,553-34.73 %$2,220,961$2,236,274$15,3130.68 % $-8,150News Article History of Pitcairn Group L P Ownership Of Fedex Corp
2009-11-092009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 22,993Sold Some-343-1.46 %$1,103,894$1,019,050$-84,844-7.68 % $1,266News Article History of Pitcairn Group L P Ownership Of Fluor Corp
2009-11-092009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 12,173Sold Some-383-3.05 %$1,266,844$1,236,412$-30,433-2.40 % $958News Article History of Pitcairn Group L P Ownership Of Flowserve Corp
2009-11-092009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 18,336Sold Some-93-0.50 %$299,060$297,410$-1,650-0.55 % $8News Article History of Pitcairn Group L P Ownership Of Duke Energy Corp
2009-11-092009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 3,261Sold Some-857-20.81 %$861,263$901,471$40,2084.66 % $-10,567News Article History of Pitcairn Group L P Ownership Of Intuitive Surgical Inc
2009-11-092009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 12,585Sold Some-1,056-7.74 %$7,079,188$7,172,947$93,7581.32 % $-7,867News Article History of Pitcairn Group L P Ownership Of Google Inc
2009-11-092009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 8,442New Holding8,442100 %$213,245$194,419$-18,826-8.82 % $-18,826News Article History of Pitcairn Group L P Ownership Of Chesapeake Energy Corp
2009-11-092009-09-30 13F-HRCelanese CorpCECHChemicals-Diversified 17,649Added More8,64596.01 %$531,764$513,056$-18,708-3.51 % $-9,164News Article History of Pitcairn Group L P Ownership Of Celanese Corp
2009-11-092009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 5,596Added More941.70 %$328,317$326,023$-2,294-0.69 % $-39News Article History of Pitcairn Group L P Ownership Of Church And Dwight Co Inc
2009-11-092009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 148,620Added More135,046994.88 %$622,718$624,204$1,4860.23 % $1,350News Article History of Pitcairn Group L P Ownership Of Citigroup Inc
2009-11-092009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 10,061Added More8579.31 %$266,918$273,357$6,4392.41 % $548News Article History of Pitcairn Group L P Ownership Of Kraft Foods Inc
2009-11-092009-09-30 13F-HRKroger CotheKRUSFood-Retail 18,211Sold Some-25,338-58.18 %$431,419$416,303$-15,115-3.50 % $21,031News Article History of Pitcairn Group L P Ownership Of Kroger Cothe
2009-11-092009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 12,177Added More3813.22 %$891,965$896,958$4,9930.55 % $156News Article History of Pitcairn Group L P Ownership Of Laboratory Corp Of America Holdings
2009-11-092009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 37,799Sold Some-12,422-24.73 %$634,645$618,014$-16,632-2.62 % $5,466News Article History of Pitcairn Group L P Ownership Of Las Vegas Sands Corp
2009-11-092009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 36,146Added More9922.82 %$1,276,677$1,322,582$45,9053.59 % $1,260News Article History of Pitcairn Group L P Ownership Of Eli Lilly And Co
2009-11-092009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 8,350Sold Some-342-3.93 %$447,560$437,373$-10,187-2.27 % $417News Article History of Pitcairn Group L P Ownership Of Travelers Cos Incthe
2009-11-092009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 52,767Added More33,517174.11 %$1,828,377$1,704,902$-123,475-6.75 % $-78,430News Article History of Pitcairn Group L P Ownership Of Owens-Illinois Inc
2009-11-092009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 0Sold All-3,937-100 %----1.49 % $2,795News Article History of Pitcairn Group L P Ownership Of Exelon Corp
2009-11-092009-09-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 10,197Sold Some-591-5.47 %$597,646$554,411$-43,235-7.23 % $2,506News Article History of Pitcairn Group L P Ownership Of Fmc Technologies Inc
2009-11-092009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 14,932Added More1,97415.23 %$1,128,710$1,136,325$7,6150.67 % $1,007News Article History of Pitcairn Group L P Ownership Of Lockheed Martin Corp
2009-11-092009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 39,773Added More3,3469.18 %$845,176$849,154$3,9770.47 % $335News Article History of Pitcairn Group L P Ownership Of Lowes Cos Inc
2009-11-092009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 58,468Added More3,2535.89 %$2,022,408$1,930,613$-91,795-4.53 % $-5,107News Article History of Pitcairn Group L P Ownership Of Marathon Oil Corp
2009-11-092009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 66,601Added More4,8487.85 %$1,365,987$1,294,723$-71,263-5.21 % $-5,187News Article History of Pitcairn Group L P Ownership Of International Game Technology
2009-11-092009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 11,526New Holding11,526100 %$321,114$327,108$5,9941.86 % $5,994News Article History of Pitcairn Group L P Ownership Of Jarden Corp
2009-11-092009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 67,562Sold Some-2,135-3.06 %$4,104,392$4,209,788$105,3972.56 % $-3,331News Article History of Pitcairn Group L P Ownership Of Johnson And Johnson
2009-11-092009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 19,150Added More3691.96 %$488,325$488,134$-192-0.03 % $-4News Article History of Pitcairn Group L P Ownership Of Gamestop Corp
2009-11-092009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 30,369Added More1,4384.97 %$2,026,220$2,063,270$37,0501.82 % $1,754News Article History of Pitcairn Group L P Ownership Of General Mills Inc
2009-11-092009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 22,483Sold Some-235-1.03 %$487,881$502,495$14,6142.99 % $-153News Article History of Pitcairn Group L P Ownership Of Conagra Foods Inc
2009-11-092009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 51,923Added More18,12553.62 %$2,744,131$2,704,150$-39,981-1.45 % $-13,956News Article History of Pitcairn Group L P Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRNordstrom IncJWNUSRetail-Apparel/Shoe 42,960Sold Some-10,602-19.79 %$1,510,474$1,458,492$-51,982-3.44 % $12,828News Article History of Pitcairn Group L P Ownership Of Nordstrom Inc
2009-11-092009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 9,926Added More4,83394.89 %$1,752,634$1,687,519$-65,115-3.71 % $-31,704News Article History of Pitcairn Group L P Ownership Of Goldman Sachs Group Incthe
2009-11-092009-09-30 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 10,913Sold Some-1,700-13.47 %$291,923$287,339$-4,583-1.57 % $714News Article History of Pitcairn Group L P Ownership Of Hcc Insurance Holdings Inc
2009-11-092009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 56,854Added More11,57125.55 %$1,393,492$1,324,130$-69,362-4.97 % $-14,117News Article History of Pitcairn Group L P Ownership Of Us Bancorp
2009-11-092009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 9,997Sold Some-18,118-64.44 %$445,866$455,963$10,0972.26 % $-18,299News Article History of Pitcairn Group L P Ownership Of Varian Medical Systems Inc
2009-11-092009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 34,083Sold Some-3,745-9.90 %$1,028,284$1,037,146$8,8620.86 % $-974News Article History of Pitcairn Group L P Ownership Of Verizon Communications Inc
2009-11-092009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 15,452Added More9056.22 %$752,976$769,046$16,0702.13 % $941News Article History of Pitcairn Group L P Ownership Of Vulcan Materials Co
2009-11-092009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 8,726Added More80.09 %$531,152$517,016$-14,136-2.66 % $-13News Article History of Pitcairn Group L P Ownership Of Ppg Industries Inc
2009-11-092009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 17,397Added More1,1587.13 %$1,083,485$1,080,006$-3,479-0.32 % $-232News Article History of Pitcairn Group L P Ownership Of Pepsico Incnc
2009-11-092009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 34,228Sold Some-4,716-12.10 %$2,144,042$2,189,565$45,5232.12 % $-6,272News Article History of Pitcairn Group L P Ownership Of Mcdonalds Corp
2009-11-092009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 4,854Sold Some-453-8.53 %$297,113$299,055$1,9420.65 % $-181News Article History of Pitcairn Group L P Ownership Of Medco Health Solutions Inc
2009-11-092009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 30,634Sold Some-81-0.26 %$1,024,095$1,116,916$92,8219.06 % $-245News Article History of Pitcairn Group L P Ownership Of Merck And Co Incnj
2009-11-092009-09-30 13F-HRMettler Toledo International IncMTDUSInstruments-Controls 2,373New Holding2,373100 %$238,320$235,710$-2,610-1.09 % $-2,610News Article History of Pitcairn Group L P Ownership Of Mettler Toledo International Inc
2009-11-092009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 21,230Sold Some-422-1.94 %$1,333,456$1,211,384$-122,073-9.15 % $2,427News Article History of Pitcairn Group L P Ownership Of Murphy Oil Corp
2009-11-092009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 23,870Sold Some-2,278-8.71 %$1,090,143$1,021,397$-68,746-6.30 % $6,561News Article History of Pitcairn Group L P Ownership Of National Oilwell Varco Inc
2009-11-092009-09-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 23,306Added More7,33745.94 %$256,599$262,659$6,0602.36 % $1,908News Article History of Pitcairn Group L P Ownership Of New York Community Bancorp Inc
2009-11-092009-09-30 13F-HRNewmarket CorpNEUUSChemicals-Specialty 8,541Sold Some-3,795-30.76 %$911,752$932,763$21,0112.30 % $-9,336News Article History of Pitcairn Group L P Ownership Of Newmarket Corp
2009-11-092009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 36,581Added More2,1656.29 %$1,926,721$1,943,183$16,4610.85 % $974News Article History of Pitcairn Group L P Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 3,996New Holding3,996100 %$256,144$258,741$2,5971.01 % $2,597News Article History of Pitcairn Group L P Ownership Of Kimberly-Clark Corp
2009-11-092009-09-30 13F-HRKinder Morgan Management LlcKMRUSPipelines 18,159Sold Some-7,539-29.33 %$864,913$878,351$13,4381.55 % $-5,579News Article History of Pitcairn Group L P Ownership Of Kinder Morgan Management Llc
2009-11-092009-09-30 13F-HRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 8,403Added More6438.28 %$360,825$362,001$1,1760.32 % $90News Article History of Pitcairn Group L P Ownership Of Phillips-Van Heusen Corp
2009-11-092009-09-30 13F-HRMattel IncMATUSToys 17,992Added More6253.59 %$365,777$360,020$-5,757-1.57 % $-200News Article History of Pitcairn Group L P Ownership Of Mattel Inc
2009-11-092009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 6,289New Holding6,289100 %$275,836$278,603$2,7671.00 % $2,767News Article History of Pitcairn Group L P Ownership Of Hubbell Inc
2009-11-092009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 34,759Sold Some-13,095-27.36 %$1,862,387$1,846,746$-15,642-0.83 % $5,893News Article History of Pitcairn Group L P Ownership Of Novartis Ag
2009-11-092009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 0Sold All-9,427-100 %---- % News Article History of Pitcairn Group L P Ownership Of Heinz H J Co
2009-11-092009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 36,057Added More4,97115.99 %$1,798,163$1,793,115$-5,048-0.28 % $-696News Article History of Pitcairn Group L P Ownership Of Philip Morris International Inc
2009-11-092009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 57,772Sold Some-26,045-31.07 %$1,844,082$1,853,903$9,8210.53 % $-4,428News Article History of Pitcairn Group L P Ownership Of Carnival Corp
2009-11-092009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 6,348Sold Some-712-10.08 %$417,000$389,069$-27,931-6.69 % $3,133News Article History of Pitcairn Group L P Ownership Of Anadarko Petroleum Corp
2009-11-092009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 0Sold All-7,446-100 %----5.06 % $17,126News Article History of Pitcairn Group L P Ownership Of Harris Corp
2009-11-092009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 29,800Sold Some-1,426-4.56 %$3,754,800$3,783,408$28,6080.76 % $-1,369News Article History of Pitcairn Group L P Ownership Of International Business Machines Corp
2009-11-092009-09-30 13F-HROwens And Minor IncOMIUSDistribution/Wholesale 16,586Sold Some-3,058-15.56 %$698,271$647,352$-50,919-7.29 % $9,388News Article History of Pitcairn Group L P Ownership Of Owens And Minor Inc
2009-11-092009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 13,718Added More3,43133.35 %$501,667$495,769$-5,899-1.17 % $-1,475News Article History of Pitcairn Group L P Ownership Of Omnicom Group Inc
2009-11-092009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 13,682Sold Some-1,987-12.68 %$1,110,431$1,094,560$-15,871-1.42 % $2,305News Article History of Pitcairn Group L P Ownership Of Visa Inc
2009-11-092009-09-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 235,847Added More4,4181.90 %$1,249,989$1,242,914$-7,075-0.56 % $-133News Article History of Pitcairn Group L P Ownership Of Tenet Healthcare Corp
2009-11-092009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 58,467Added More9411.63 %$1,440,042$1,446,474$6,4310.44 % $104News Article History of Pitcairn Group L P Ownership Of Texas Instruments Inc
2009-11-092009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 19,518Added More1410.72 %$1,620,970$1,561,245$-59,725-3.68 % $-431News Article History of Pitcairn Group L P Ownership Of Occidental Petroleum Corp
2009-11-092009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 7,409Sold Some-656-8.13 %$237,755$232,643$-5,112-2.15 % $453News Article History of Pitcairn Group L P Ownership Of Southern Co
2009-11-092009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 118,728Sold Some-19,849-14.32 %$3,621,204$3,534,533$-86,671-2.39 % $14,490News Article History of Pitcairn Group L P Ownership Of Unilever Plc
2009-11-092009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 43,234Added More17,50668.04 %$3,026,380$3,462,179$435,79914.40 % $176,460News Article History of Pitcairn Group L P Ownership Of Monsanto Co
2009-11-092009-09-30 13F-HRMf Global LtdMFBMFinance-Other Services 28,400New Holding28,400100 %$207,604$190,848$-16,756-8.07 % $-16,756News Article History of Pitcairn Group L P Ownership Of Mf Global Ltd
2009-11-092009-09-30 13F-HRMarkel CorpMKLUSUnknown 2,519Sold Some-520-17.11 %$831,094$823,461$-7,633-0.91 % $1,576News Article History of Pitcairn Group L P Ownership Of Markel Corp
2009-11-092009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 1,248Sold Some-1,248-50.00 %$30,701$28,642$-2,059-6.70 % $2,059News Article History of Pitcairn Group L P Ownership Of Moodys Corp
2009-11-092009-09-30 13F-HRPerkinelmer IncPKICHInstruments-Scientific 84,710Sold Some-5,704-6.30 %$1,644,221$1,612,878$-31,343-1.90 % $2,110News Article History of Pitcairn Group L P Ownership Of Perkinelmer Inc
2009-11-092009-09-30 13F-HRJoy Global IncJOYGUSMachinery-Constr And Mining 18,221New Holding18,221100 %$1,038,050$984,481$-53,570-5.16 % $-53,570News Article History of Pitcairn Group L P Ownership Of Joy Global Inc
2009-11-092009-09-30 13F-HRHatteras Financial CorpHTSUSReits-Mortgage 21,907Sold Some-6,726-23.49 %$644,066$657,648$13,5822.10 % $-4,170News Article History of Pitcairn Group L P Ownership Of Hatteras Financial Corp
2009-11-092009-09-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 19,825Added More2,14612.13 %$417,118$404,232$-12,886-3.08 % $-1,395News Article History of Pitcairn Group L P Ownership Of Rr Donnelley And Sons Co
2009-11-092009-09-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 37,560New Holding37,560100 %$264,798$269,305$4,5071.70 % $4,507News Article History of Pitcairn Group L P Ownership Of Flextronics International Ltd
2009-11-092009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 17,795Added More4792.76 %$904,698$909,502$4,8050.53 % $129News Article History of Pitcairn Group L P Ownership Of Fpl Group Inc
2009-11-092009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 5,344Sold Some-87-1.60 %$288,202$293,920$5,7181.98 % $-93News Article History of Pitcairn Group L P Ownership Of Northrop Grumman Corp
2009-11-092009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 21,218Sold Some-2,389-10.11 %$1,381,928$1,343,948$-37,980-2.74 % $4,276News Article History of Pitcairn Group L P Ownership Of Schlumberger Ltd
2009-11-092009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 9,960Sold Some-1,530-13.31 %$597,600$577,182$-20,418-3.41 % $3,137News Article History of Pitcairn Group L P Ownership Of Caterpillar Inc
2009-11-092009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 61,518Added More9,21317.61 %$4,777,488$4,722,737$-54,751-1.14 % $-8,200News Article History of Pitcairn Group L P Ownership Of Chevron Corp
2009-11-092009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 11,950Sold Some-1,545-11.44 %$1,513,707$1,549,437$35,7312.36 % $-4,620News Article History of Pitcairn Group L P Ownership Of Amazoncom Inc
2009-11-092009-09-30 13F-HRApollo Investment CorpAINVUSInvestment Companies 48,965New Holding48,965100 %$445,582$456,843$11,2622.52 % $11,262News Article History of Pitcairn Group L P Ownership Of Apollo Investment Corp
2009-11-092009-09-30 13F-HRApple IncAAPLUSComputers 22,609Sold Some-1,063-4.49 %$4,554,809$4,519,991$-34,818-0.76 % $1,637News Article History of Pitcairn Group L P Ownership Of Apple Inc
2009-11-092009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 16,063Added More3051.93 %$208,498$197,254$-11,244-5.39 % $-214News Article History of Pitcairn Group L P Ownership Of Applied Materials Inc
2009-11-092009-09-30 13F-HRMontpelier Re Holdings LtdMRHBMReinsurance 67,973Sold Some-19,297-22.11 %$1,111,359$1,169,136$57,7775.19 % $-16,402News Article History of Pitcairn Group L P Ownership Of Montpelier Re Holdings Ltd
2009-11-092009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 14,319Added More1060.74 %$464,795$452,767$-12,028-2.58 % $-89News Article History of Pitcairn Group L P Ownership Of Archer-Daniels-Midland Co
2009-11-092009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 10,083Sold Some-189-1.83 %$1,444,289$1,486,436$42,1472.91 % $-790News Article History of Pitcairn Group L P Ownership Of Autozone Inc
2009-11-092009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 16,935Sold Some-218-1.27 %$271,299$260,460$-10,838-3.99 % $140News Article History of Pitcairn Group L P Ownership Of Yahoo Inc
2009-11-092009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 0Sold All-18,355-100 %----1.41 % $22,393News Article History of Pitcairn Group L P Ownership Of Express Scripts Inc
2009-11-092009-09-30 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 26,890New Holding26,890100 %$423,249$419,215$-4,034-0.95 % $-4,034News Article History of Pitcairn Group L P Ownership Of Seagate Technology
2009-11-092009-09-30 13F-HRWesco Financial CorpWSCUSProperty/Casualty Ins 2,200Sold Some-863-28.17 %$753,720$741,796$-11,924-1.58 % $4,677News Article History of Pitcairn Group L P Ownership Of Wesco Financial Corp
2009-11-092009-09-30 13F-HRTredegar CorpTGUSDiversified Manufact Op 28,347Sold Some-12,770-31.05 %$429,457$418,118$-11,339-2.64 % $5,108News Article History of Pitcairn Group L P Ownership Of Tredegar Corp
2009-11-092009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 46,496Added More10,66729.77 %$819,724$842,043$22,3182.72 % $5,120News Article History of Pitcairn Group L P Ownership Of Annaly Capital Management Inc
2009-11-092009-09-30 13F-HRVmware IncVMWUSSoftware Tools 782Sold Some-782-50.00 %$32,109$32,031$-78-0.24 % $78News Article History of Pitcairn Group L P Ownership Of Vmware Inc
2009-11-092009-09-30 13F-HRCabelas IncCABUSRetail-Sporting Goods 54,320Sold Some-7,631-12.31 %$697,469$698,012$5430.07 % $-76News Article History of Pitcairn Group L P Ownership Of Cabelas Inc
2009-11-092009-09-30 13F-HRCabot CorpCBTUSChemicals-Specialty 15,740New Holding15,740100 %$360,131$356,668$-3,463-0.96 % $-3,463News Article History of Pitcairn Group L P Ownership Of Cabot Corp
2009-11-092009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 49,693Added More4,1509.11 %$2,792,747$2,857,844$65,0982.33 % $5,437News Article History of Pitcairn Group L P Ownership Of United Parcel Service Inc
2009-11-092009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 14,790Sold Some-1,438-8.86 %$430,833$422,402$-8,430-1.95 % $820News Article History of Pitcairn Group L P Ownership Of Unitedhealth Group Inc
2009-11-092009-09-30 13F-HRAltria Group IncMOUSTobacco 89,890Added More2,8553.28 %$1,696,224$1,706,112$9,8880.58 % $314News Article History of Pitcairn Group L P Ownership Of Altria Group Inc
2009-11-092009-09-30 13F-HRAetna IncAETUSMedical-Hmo 0Sold All-39,528-100 %----4.76 % $56,130News Article History of Pitcairn Group L P Ownership Of Aetna Inc
2009-11-092009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 29,058Added More5,82225.05 %$1,202,129$1,202,129$00.00 % $0News Article History of Pitcairn Group L P Ownership Of Dover Corp
2009-11-092009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 22,134Added More1,6948.28 %$879,162$899,526$20,3632.31 % $1,558News Article History of Pitcairn Group L P Ownership Of American Tower Corp
2009-11-092009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 124,548Added More25,69925.99 %$3,280,594$3,240,739$-39,855-1.21 % $-8,224News Article History of Pitcairn Group L P Ownership Of At And T Inc
2009-11-092009-09-30 13F-HRXl Capital LtdXLKYMulti-Line Insurance 39,512Added More8,84628.84 %$708,845$711,216$2,3710.33 % $531News Article History of Pitcairn Group L P Ownership Of Xl Capital Ltd
2009-11-092009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 6,251Sold Some-1,827-22.61 %$274,606$275,669$1,0630.38 % $-311News Article History of Pitcairn Group L P Ownership Of Aflac Inc
2009-11-092009-09-30 13F-HRIpc Holdings LtdIPCRBMReinsurance 0Sold All-10,203-100 %---- % News Article History of Pitcairn Group L P Ownership Of Ipc Holdings Ltd
2009-11-092009-09-30 13F-HRTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 0Sold All-18,862-100 %----2.99 % $20,560News Article History of Pitcairn Group L P Ownership Of Texas Industries Inc
2009-11-092009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 25,061Sold Some-4,895-16.34 %$1,311,943$1,344,272$32,3292.46 % $-6,315News Article History of Pitcairn Group L P Ownership Of Abbott Laboratories
2009-11-092009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 190,423Added More38,08725.00 %$3,002,971$3,063,906$60,9352.02 % $12,188News Article History of Pitcairn Group L P Ownership Of Bank Of America Corp
2009-11-092009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 7,879Sold Some-872-9.96 %$375,434$370,392$-5,043-1.34 % $558News Article History of Pitcairn Group L P Ownership Of America Movil Sab De Cv
2009-11-092009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 56,430Sold Some-57,723-50.56 %$2,203,592$2,309,680$106,0884.81 % $-108,519News Article History of Pitcairn Group L P Ownership Of American Express Co
2009-11-092009-09-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 48,415Added More4,2939.72 %$1,152,761$1,185,683$32,9222.85 % $2,919News Article History of Pitcairn Group L P Ownership Of Amerisourcebergen Corp
2009-11-092009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 18,692Added More4492.46 %$64,114$70,282$6,1689.62 % $148News Article History of Pitcairn Group L P Ownership Of Sprint Nextel Corp
2009-11-092009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 69,289Added More8,00013.05 %$3,072,967$2,942,011$-130,956-4.26 % $-15,120News Article History of Pitcairn Group L P Ownership Of Jpmorgan Chase And Co
2009-11-092009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 27,458Added More2,90811.84 %$1,114,246$1,057,957$-56,289-5.05 % $-5,961News Article History of Pitcairn Group L P Ownership Of Fortune Brands Inc
2009-11-092009-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 27,009Added More20,693327.62 %$1,249,977$1,183,264$-66,712-5.33 % $-51,112News Article History of Pitcairn Group L P Ownership Of Ross Stores Inc
2009-11-092009-09-30 13F-HRCorrections Corp Of AmericaCXWUSPrivate Corrections 62,727Sold Some-6,897-9.90 %$1,643,447$1,514,857$-128,590-7.82 % $14,139News Article History of Pitcairn Group L P Ownership Of Corrections Corp Of America
2009-11-092009-09-30 13F-HRCrown Castle International CorpCCIUSWireless Equipment 49,436New Holding49,436100 %$1,729,271$1,851,378$122,1077.06 % $122,107News Article History of Pitcairn Group L P Ownership Of Crown Castle International Corp
2009-11-092009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 8,127Sold Some-309-3.66 %$281,275$280,463$-813-0.28 % $31News Article History of Pitcairn Group L P Ownership Of Ei Du Pont De Nemours And Co
2009-11-092009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 241,779Sold Some-56,641-18.98 %$4,112,661$4,119,914$7,2530.17 % $-1,699News Article History of Pitcairn Group L P Ownership Of Emc Corpmassachusetts
2009-11-092009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 186,698Added More30,56319.57 %$3,633,143$3,592,070$-41,074-1.13 % $-6,724News Article History of Pitcairn Group L P Ownership Of Intel Corp
2009-11-092009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 75,591Sold Some-4,574-5.70 %$872,320$860,226$-12,095-1.38 % $732News Article History of Pitcairn Group L P Ownership Of Activision Blizzard Inc
2009-11-092009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 22,592Added More2,0369.90 %$1,240,527$1,251,145$10,6180.85 % $957News Article History of Pitcairn Group L P Ownership Of Amgen Inc
2009-11-092009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 10,856Sold Some-316-2.82 %$434,674$423,058$-11,616-2.67 % $338News Article History of Pitcairn Group L P Ownership Of Walgreen Co
2009-11-092009-09-30 13F-HRWaste Connections IncWCNUSNon-Hazardous Waste Disp 9,202New Holding9,202100 %$293,636$292,532$-1,104-0.37 % $-1,104News Article History of Pitcairn Group L P Ownership Of Waste Connections Inc
2009-11-092009-09-30 13F-HRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 25,263Added More1,4986.30 %$913,257$887,994$-25,263-2.76 % $-1,498News Article History of Pitcairn Group L P Ownership Of Watson Pharmaceuticals Inc
2009-11-092009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 22,928Added More1530.67 %$1,200,510$1,195,466$-5,044-0.42 % $-34News Article History of Pitcairn Group L P Ownership Of Wellpoint Inc
2009-11-092009-09-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 39,565Sold Some-2,248-5.37 %$1,480,127$1,465,883$-14,243-0.96 % $809News Article History of Pitcairn Group L P Ownership Of Western Digital Corp
2009-11-092009-09-30 13F-HRWhite Mountains Insurance Group LtdWTMBMProperty/Casualty Ins 3,998Sold Some-1,184-22.84 %$1,294,872$1,255,772$-39,100-3.01 % $11,580News Article History of Pitcairn Group L P Ownership Of White Mountains Insurance Group Ltd
2009-11-092009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 12,129Added More2,34824.00 %$666,367$690,383$24,0153.60 % $4,649News Article History of Pitcairn Group L P Ownership Of Zimmer Holdings Inc
2009-11-092009-09-30 13F-HRNice Systems LtdNICEILTelecommunication Equip 10,613Added More8969.22 %$323,166$316,904$-6,262-1.93 % $-529News Article History of Pitcairn Group L P Ownership Of Nice Systems Ltd
2009-11-092009-09-30 13F-HRApollo Group IncAPOLUSSchools 14,845Sold Some-433-2.83 %$829,539$817,960$-11,579-1.39 % $338News Article History of Pitcairn Group L P Ownership Of Apollo Group Inc
2009-11-092009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 12,657Sold Some-1,025-7.49 %$202,639$208,461$5,8222.87 % $-472News Article History of Pitcairn Group L P Ownership Of Peoples United Financial Inc
2009-11-092009-09-30 13F-HRCerner CorpCERNUSMedical Information Sys 19,465Sold Some-4,839-19.91 %$1,548,830$1,476,226$-72,604-4.68 % $18,049News Article History of Pitcairn Group L P Ownership Of Cerner Corp
2009-11-092009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 24,783Sold Some-20.00 %$1,374,961$1,424,527$49,5663.60 % $-4News Article History of Pitcairn Group L P Ownership Of Coca-Cola Cothe
2009-11-092009-09-30 13F-HRSap AgSAPDEEnterprise Software/Serv 32,904Added More2,7459.10 %$1,552,411$1,570,837$18,4261.18 % $1,537News Article History of Pitcairn Group L P Ownership Of Sap Ag
2009-11-092009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 8,208Sold Some-126-1.51 %$346,460$343,915$-2,544-0.73 % $39News Article History of Pitcairn Group L P Ownership Of Consolidated Edison Inc
2009-11-092009-09-30 13F-HRCarmax IncKMXUSRetail-Automobile 68,406Sold Some-5,537-7.48 %$1,453,628$1,374,961$-78,667-5.41 % $6,368News Article History of Pitcairn Group L P Ownership Of Carmax Inc
2009-11-092009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 13,536Added More320.23 %$531,694$536,296$4,6020.86 % $11News Article History of Pitcairn Group L P Ownership Of Medtronic Inc
2009-11-092009-09-30 13F-HRSybase IncSYUSEnterprise Software/Serv 6,032Sold Some-1,134-15.82 %$246,468$240,797$-5,670-2.30 % $1,066News Article History of Pitcairn Group L P Ownership Of Sybase Inc
2009-11-092009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 14,656Sold Some-1,986-11.93 %$121,791$118,567$-3,224-2.64 % $437News Article History of Pitcairn Group L P Ownership Of Boston Scientific Corp
2009-11-092009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 2,598New Holding2,598100 %$217,271$214,621$-2,650-1.21 % $-2,650News Article History of Pitcairn Group L P Ownership Of Praxair Inc
2009-11-092009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 285,286Added More57,90925.46 %$4,521,783$4,447,609$-74,174-1.64 % $-15,056News Article History of Pitcairn Group L P Ownership Of General Electric Co
2009-11-092009-09-30 13F-HRDresser-Rand Group IncDRCUSOil Field Mach And Equip 7,830New Holding7,830100 %$245,705$226,913$-18,792-7.64 % $-18,792News Article History of Pitcairn Group L P Ownership Of Dresser-Rand Group Inc
2009-11-092009-09-30 13F-HRAce LtdACEBEMulti-Line Insurance 11,188Added More7,247183.88 %$591,510$556,379$-35,130-5.93 % $-22,756News Article History of Pitcairn Group L P Ownership Of Ace Ltd
2009-11-092009-09-30 13F-HRWyethWYEUSMedical-Drugs 17,568Sold Some-388-2.16 %---- % News Article History of Pitcairn Group L P Ownership Of Wyeth
2009-11-092009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 28,253Sold Some-719-2.48 %$995,353$969,643$-25,710-2.58 % $654News Article History of Pitcairn Group L P Ownership Of St Jude Medical Inc
2009-11-092009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 20,233Sold Some-581-2.79 %---- % News Article History of Pitcairn Group L P Ownership Of Schering-Plough Corp
2009-11-092009-09-30 13F-HRSandridge Energy IncSDUSOil Comp-Explor And Prodtn 31,104Added More10,91754.07 %$324,415$286,157$-38,258-11.79 % $-13,428News Article History of Pitcairn Group L P Ownership Of Sandridge Energy Inc
2009-11-092009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 4,616Added More821.80 %$278,991$277,237$-1,754-0.62 % $-31News Article History of Pitcairn Group L P Ownership Of Costco Wholesale Corp
2009-11-092009-09-30 13F-HRAutodesk IncADSKUSComputer Aided Design 73,502Added More6,0158.91 %$2,027,920$1,750,083$-277,838-13.70 % $-22,737News Article History of Pitcairn Group L P Ownership Of Autodesk Inc
2009-11-092009-09-30 13F-HRUdr IncUDRUSReits-Apartments 48,888Sold Some-3,081-5.92 %$721,587$728,920$7,3331.01 % $-462News Article History of Pitcairn Group L P Ownership Of Udr Inc
2009-11-092009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 30,140Added More2,6119.48 %$2,507,648$2,548,940$41,2921.64 % $3,577News Article History of Pitcairn Group L P Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-092009-09-30 13F-HRWendysarbys Group IncTRY.BUSRetail-Restaurants 43,012Added More8,47924.55 %---- % News Article History of Pitcairn Group L P Ownership Of Wendysarbys Group Inc
2009-11-092009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 4,876New Holding4,876100 %$245,994$231,415$-14,579-5.92 % $-14,579News Article History of Pitcairn Group L P Ownership Of Target Corp
2009-11-092009-09-30 13F-HRTejon Ranch CoTRCUSAgricultural Operations 25,711Sold Some-13,158-33.85 %$686,741$656,145$-30,596-4.45 % $15,658News Article History of Pitcairn Group L P Ownership Of Tejon Ranch Co
2009-11-092009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 24,336Sold Some-2,999-10.97 %---- % News Article History of Pitcairn Group L P Ownership Of Union Pacific Corp
2009-11-092009-09-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-14,228-100 %---2.18 % $-10,956News Article History of Pitcairn Group L P Ownership Of Ingersoll-Rand Co Ltd
2009-11-092009-09-30 13F-HREquifax IncEFXUSCommercial Serv-Finance 8,414Added More6578.46 %$245,268$242,155$-3,113-1.26 % $-243News Article History of Pitcairn Group L P Ownership Of Equifax Inc
2009-11-092009-09-30 13F-HRAmdocs LtdDOXGBTelecom Services 18,094Added More5,18840.19 %$481,119$478,224$-2,895-0.60 % $-830News Article History of Pitcairn Group L P Ownership Of Amdocs Ltd
2009-11-092009-09-30 13F-HRAlleghany CorpYUSProperty/Casualty Ins 3,482Sold Some-576-14.19 %$928,824$948,497$19,6732.11 % $-3,254News Article History of Pitcairn Group L P Ownership Of Alleghany Corp
2009-11-092009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 39,743Added More370.09 %$1,394,184$1,342,916$-51,268-3.67 % $-48News Article History of Pitcairn Group L P Ownership Of Coach Inc
2009-11-092009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 83,187Added More9,35312.66 %$1,449,949$1,527,313$77,3645.33 % $8,698News Article History of Pitcairn Group L P Ownership Of Pfizer Inc
2009-11-092009-09-30 13F-HRLance IncLNCEUSFood-Misc/Diversified 35,317Sold Some-10,916-23.61 %$856,084$859,969$3,8850.45 % $-1,201News Article History of Pitcairn Group L P Ownership Of Lance Inc
2009-11-092009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 69,141Added More10,56918.04 %$4,276,371$4,272,914$-3,457-0.08 % $-528News Article History of Pitcairn Group L P Ownership Of Procter And Gamble Co
2009-11-092009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 56,879Added More17,79445.52 %$758,766$746,821$-11,945-1.57 % $-3,737News Article History of Pitcairn Group L P Ownership Of Alcoa Inc
2009-11-092009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 43,564Sold Some-1,203-2.68 %$1,949,489$1,964,736$15,2470.78 % $-421News Article History of Pitcairn Group L P Ownership Of Qualcomm Inc
2009-11-092009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 135,703Added More10,9728.79 %$1,841,490$1,808,921$-32,569-1.76 % $-2,633News Article History of Pitcairn Group L P Ownership Of Nokia Oyj
2009-11-092009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 31,823Sold Some-213-0.66 %$285,771$263,494$-22,276-7.79 % $149News Article History of Pitcairn Group L P Ownership Of Motorola Inc
2009-11-092009-09-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 35,810Added More2,2426.67 %$910,648$902,412$-8,236-0.90 % $-516News Article History of Pitcairn Group L P Ownership Of Juniper Networks Inc
2009-11-092009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 81,901Added More1,9382.42 %$1,294,036$1,343,995$49,9603.86 % $1,182News Article History of Pitcairn Group L P Ownership Of Corning Inc
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