-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IAkYhSzWYZBnZyNp6NPSNXe+sRJEUl8WNErIMc/ebPEcLWTTi3a6/OMFkcHo8s41 KpKQB/vccXyzR1/nS59z4g== <SEC-DOCUMENT>0001398344-10-000686.txt : 20100507 <SEC-HEADER>0001398344-10-000686.hdr.sgml : 20100507 <ACCEPTANCE-DATETIME>20100507134155 ACCESSION NUMBER: 0001398344-10-000686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100507 DATE AS OF CHANGE: 20100507 EFFECTIVENESS DATE: 20100507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITCAIRN GROUP L P CENTRAL INDEX KEY: 0000801588 STANDARD INDUSTRIAL CLASSIFICATION: INVESTORS, NEC [6799] IRS NUMBER: 232419636 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01980 FILM NUMBER: 10811442 BUSINESS ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD CITY: JENKINTOWN STATE: PA ZIP: 19046 BUSINESS PHONE: 2158876700 MAIL ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD CITY: JENKINTOWN STATE: PA ZIP: 19046 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>fp0001673_pitgrp-13fhr.txt <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PITCAIRN GROUP L.P. Address: 165 Township Line Road, Suite 3000 Jenkintown, PA 19046 13F File Number: 028-01980 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence R. Bardfeld Title: General Counsel Phone: 215-881-6116 Signature, Place and Date of Signing: \s\ Lawrence R. Bardfeld - ---------------------------- Lawrence R. Bardfeld Jenkintown, Pennsylvania May 6, 2010 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ---- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. <PAGE> Statement Pursuant to Form 13-F, General Instruction B Pitcairn Group L.P. is reporting, on behalf of its wholly-owned subsidiary and general partner, Pitcairn Company, on those securities over which Pitcairn Company exercises investment discretion. PITCAIRN COMPANY \s\ Lawrence R. Bardfeld ------------------------------------------- By: Lawrence R. Bardfeld Executive Vice President, Secretary and General Counsel <PAGE> Statement Pursuant to Form 13-F, General Instruction B Pitcairn Group L.P. is reporting, on behalf of Pitcairn Trust Company, a wholly-owned subsidiary of Pitcairn Financial Group, Inc., on those securities over which Pitcairn Trust Company exercises investment discretion. PITCAIRN TRUST COMPANY \s\ Lawrence R. Bardfeld ------------------------------------------- By: Lawrence R. Bardfeld, Executive Vice President, Chief Legal Officer, Code Compliance Officer and Secretary <PAGE> Statement Pursuant to Form 13-F, General Instruction B Pitcairn Group L.P. is reporting, on behalf of Pitcairn Financial Group, Inc., a majority-owned subsidiary of Pitcairn Company, on those securities over which Pitcairn Financial Group, Inc. exercises investment discretion. PITCAIRN FINANCIAL GROUP, INC. \s\ Lawrence R. Bardfeld ------------------------------------------- By: Lawrence R. Bardfeld, Executive Vice President, Secretary and General Counsel <PAGE> FORM 13F SUMMARY PAGE --------------------- REPORT SUMMARY: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 363 Form 13F Information Table Value Total: $560,769 LIST OF OTHER INCLUDED MANAGERS: No. 13F File Number Name - --- --------------- ---- 02 028-00460 PITCAIRN COMPANY 03 028-01980 PITCAIRN TRUST COMPANY 04 028-11035 PITCAIRN FINANCIAL GROUP, INC. Quarter Ended March 31, 2010 <PAGE> <TABLE> <CAPTION> SECURITIES AND EXCHANGE COMMISSION FORM 13F FOR QUARTER ENDED MARCH 31, 2010 COMBINED REPORT FOR: PITCAIRN GROUP PITCAIRN COMPANY PITCAIRN TRUST COMPANY PITCAIRN FINANCIAL GROUP, INC. (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) TITLE OF CUSIP MKT VALUE SHS OR PRN INVTMT OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER X 1,000 AMOUNT DISCRN MGR (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ <S> <C> <C> <C> <C> <C> <C> <C> <C> 3M COMPANY COM 88579Y101 966 11561 SHS DEFINED 234 11561 ABBOTT LABS COM 002824100 1507 28601 SHS DEFINED 234 28601 ACCENTURE LTD BERMUDA CL A G1151C101 1667 39721 SHS DEFINED 234 39721 ACE LTD SHS H0023R105 410 7850 SHS DEFINED 234 7850 ACTIVISION BLIZZARD INC COM 00507V109 179 14899 SHS DEFINED 234 14899 ACTUANT CORP CL A NEW 00508X203 414 21214 SHS DEFINED 234 21214 ADVENT SOFTWARE COM 007974108 481 10754 SHS DEFINED 234 10754 AEROPOSTALE COM 007865108 1111 38566 SHS DEFINED 234 38566 AFLAC INC COM 001055102 304 5593 SHS DEFINED 234 5593 ALBEMARLE CORP COM 012653101 2003 47003 SHS DEFINED 234 47003 ALCOA INC COM 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LTD COM 806857108 3439 54198 SHS DEFINED 234 54198 SCHWAB CHARLES CORP NEW COM 808513105 525 28131 SHS DEFINED 234 28131 SEAGATE TECHNOLOGY SHS G7945J104 1606 87995 SHS DEFINED 234 87995 SERVICE CORP INTL COM 817565104 1470 160120 SHS DEFINED 234 160120 SHERWIN WILLIAMS CO COM 824348106 1705 25198 SHS DEFINED 234 25198 SOUTHERN CO COM 842587107 250 7518 SHS DEFINED 234 7518 SOUTHWEST AIRLS CO COM 844741108 3367 254640 SHS DEFINED 234 254640 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21968 693011 SHS DEFINED 234 693011 SPDR SERIES TRUST DJ REIT ETF 78464A607 312 5800 SHS DEFINED 234 5800 SPDR TR UNIT SER 1 78462F103 680 5810 SHS DEFINED 234 5810 SPRINT NEXTEL CORP COM SER 1 852061100 61 15919 SHS DEFINED 234 15919 ST JUDE MED INC COM 790849103 245 5951 SHS DEFINED 234 5951 STAPLES INC COM COM 855030102 555 23739 SHS DEFINED 234 23739 STARBUCKS CORP COM 855244109 557 22957 SHS DEFINED 234 22957 STURM RUGER & CO INC COM 864159108 694 57889 SHS DEFINED 234 57889 SUNTRUST BKS INC COM 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20366 TIME WARNER CABLE INC COM 88732J207 963 18064 SHS DEFINED 234 18064 TIME WARNER INC COM NEW 887317303 2394 76543 SHS DEFINED 234 76543 TJX COS INC (NEW) COM 872540109 306 7205 SHS DEFINED 234 7205 TOWERS WATSON & CO CL A 891894107 281 5917 SHS DEFINED 234 5917 TRANSOCEAN LTD REG SHS H8817H100 2841 32892 SHS DEFINED 234 32892 TRAVELERS COMPANIES INC COM 89417E109 506 9372 SHS DEFINED 234 9372 TREDEGAR CORP COM 894650100 881 51577 SHS DEFINED 234 51577 UDR INC COM 902653104 827 46906 SHS DEFINED 234 46906 UNILEVER PLC SPON ADR NEW 904767704 2956 100949 SHS DEFINED 234 100949 UNION PAC CORP COM 907818108 394 5375 SHS DEFINED 234 5375 UNITED PARCEL SERVICE INC CL B 911312106 3757 58335 SHS DEFINED 234 58335 UNITEDHEALTH GROUP INC COM 91324P102 1397 42769 SHS DEFINED 234 42769 UNIVERSAL CORP VA COM 913456109 904 17165 SHS DEFINED 234 17165 US BANCORP DEL COM NEW 902973304 1484 57308 SHS DEFINED 234 57308 UTD TECHNOLOGIES CORP COM 913017109 2318 31497 SHS DEFINED 234 31497 VALERO ENERGY CORP NEW COM 91913Y100 300 15235 SHS DEFINED 234 15235 VANGUARD COM 922908637 1320 24775 SHS DEFINED 234 24775 VANGUARD COM 922908751 342 5426 SHS DEFINED 234 5426 VANGUARD COM 922908769 2060 34573 SHS DEFINED 234 34573 VARIAN MED SYS INC COM 92220P105 519 9376 SHS DEFINED 234 9376 VERIZON COMMUNICATIONS COM 92343V104 807 26045 SHS DEFINED 234 26045 VF CORP COM 918204108 408 5095 SHS DEFINED 234 5095 VISA INC COM CL A 92826C839 1319 14483 SHS DEFINED 234 14483 VMWARE INC CL A COM 928563402 268 5004 SHS DEFINED 234 5004 VULCAN MATERIALS COM 929160109 503 10651 SHS DEFINED 234 10651 WAL MART STORES COM 931142103 2190 39393 SHS DEFINED 234 39393 WALGREEN CO COM 931422109 378 10189 SHS DEFINED 234 10189 WALTER ENERGY INC COM 93317Q105 1084 11751 SHS DEFINED 234 11751 WASTE MGMT INC DEL COM 94106L109 1854 53841 SHS DEFINED 234 53841 WATSON PHARMACEUTICALS INC COM 942683103 1119 26790 SHS DEFINED 234 26790 WEATHERFORD INTERNATIONAL LT REG H27013103 1980 124852 SHS DEFINED 234 124852 WELLPOINT INC COM 94973V107 1420 22059 SHS DEFINED 234 22059 WELLS FARGO & CO NEW COM 949746101 1749 56196 SHS DEFINED 234 56196 WENDYS ARBYS GROUP INC COM 950587105 151 30156 SHS DEFINED 234 30156 WESCO FINL CORP COM 950817106 836 2167 SHS DEFINED 234 2167 WESCO INTL INC COM 95082P105 299 8624 SHS DEFINED 234 8624 WESTERN DIGITAL CORP COM 958102105 1463 37535 SHS DEFINED 234 37535 WESTERN UN CO COM 959802109 3413 201244 SHS DEFINED 234 201244 WEYERHAUSER CO COM 962166104 2517 55595 SHS DEFINED 234 55595 WHITE MTNS INS GROUP LTD COM G9618E107 1113 3134 SHS DEFINED 234 3134 WILLIS GROUP HOLDINGS LTD SHS G96666105 450 14382 SHS DEFINED 234 14382 XL CAPITAL LTD CL A G98255105 800 42321 SHS DEFINED 234 42321 XTO ENERGY INC COM 98385X106 263 5584 SHS DEFINED 234 5584 YAHOO! INC COM 984332106 262 15834 SHS DEFINED 234 15834 ZIMMER HOLDINGS INC COM 98956P102 733 12382 SHS DEFINED 234 12382 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----