Hirtle Callaghan & Co
Latest statistics and disclosures from Hirtle Callaghan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Berkshire Hathaway Inc-cl A cl a 0, PROCTER & GAMBLE, Wal Mart Stores, Microsoft, General Electric. These five stock positions account for 38.17% of Hirtle Callaghan & Co's total stock portfolio.
- Added to shares of Berkshire Hathaway Inc-cl A cl a 0, PROCTER & GAMBLE, Wal Mart Stores, Microsoft, General Electric, D Automatic Data Proce Ssing Inc Common Stock 0, Pfizer, Estate Income Fund Cbre, Johnson & Johnson, Coca-cola Co/the.
- Started new stock positions in Cordova Sciences, Hewlett Packard, Wal-mart De Mexico S A De C V, Seward Sciences, Healthstream, Apple Computer, Cytrx, Prudential Bache Energy Growth Fd L P, Adelphia Communications Corp cl a 0,
- Reduced shares in these stocks: BRK.A, PG, MSFT, WMT, GE, ADP, PFE, JNJ, Cbre Group Inc Cl A, KO.
- Sold out of its positions in T, ABT, Adelphia Communications Corpor, MO, American Enterprise Solutions, AAPL, Artic Acquisition, ADP, BP,
- As of March 31, 2013, Hirtle Callaghan & Co has $8.39M in assets under management (AUM). Assets under management grew from a total value of $7.90M to $8.39M.
- Independent of market fluctuations, Hirtle Callaghan & Co was a net buyer by $496063 worth of stocks in the most recent quarter.
Hirtle Callaghan & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl A cl a 0 | 18.62 | NEW | 10 | 156300.00 | 0.00 | |
| PROCTER & GAMBLE | 5.24 | NEW | 5707 | 77.10 | 0.00 | |
| Wal Mart Stores | 4.93 | NEW | 5500 | 75.27 | 0.00 | |
| Microsoft | 4.79 | NEW | 14052 | 28.61 | 0.00 | |
| General Electric | 4.59 | NEW | 16671 | 23.09 | 0.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 4.42 | NEW | 5670 | 65.43 | 0.00 | |
| Pfizer | 4.36 | NEW | 12666 | 28.90 | 0.00 | |
| Estate Income Fund Cbre | 4.35 | NEW | 14475 | 25.22 | 0.00 | |
| Johnson & Johnson | 4.16 | NEW | 4283 | 81.48 | 0.00 | |
| Coca-cola Co/the | 3.82 | NEW | 7878 | 40.75 | 0.00 | |
| Rent-a-center | 3.54 | NEW | 8035 | 36.96 | 0.00 | |
| Commerce Union Bancshares | 3.47 | NEW | 31500 | 9.24 | 0.00 | |
| Intl Business Machines | 2.90 | NEW | 1138 | 213.53 | 0.00 | |
| Exxon Mobil | 2.22 | NEW | 2061 | 90.25 | 0.00 | |
| INC Pepsi | 2.18 | NEW | 2300 | 79.57 | 0.00 | |
| Crh | 2.17 | NEW | 8316 | 21.89 | 0.00 | |
| Ppg Inds | 1.95 | NEW | 1224 | 133.99 | 0.00 | |
| 3m Co Co m 8 | 1.68 | NEW | 1330 | 106.02 | 0.00 | |
| Heinz H J | 1.60 | NEW | 1846 | 72.59 | 0.00 | |
| Abbvie | 1.60 | NEW | 3282 | 40.83 | 0.00 | |
| Apple Computer | 1.58 | NEW | 300 | 443.33 | 0.00 | |
| Chevron | 1.51 | NEW | 1070 | 118.69 | 0.00 | |
| Abbott Labs | 1.38 | NEW | 3282 | 35.34 | 0.00 | |
| Facebook Inc-a C ommon stock 3 | 1.37 | NEW | 4500 | 25.56 | 0.00 | |
| Community Health Systems | 1.32 | NEW | 2336 | 47.52 | 0.00 | |
| At&t Inc Co m 0 | 0.85 | NEW | 1922 | 36.94 | 0.00 | |
| Philip Morris International In Co m 7 | 0.83 | NEW | 750 | 93.33 | 0.00 | |
| Eli Lilly & Co Co m 5 | 0.76 | NEW | 1135 | 56.39 | 0.00 | |
| Union Pacific | 0.68 | NEW | 400 | 142.50 | 0.00 | |
| Praxair | 0.67 | NEW | 500 | 112.00 | 0.00 | |
| Merck & Co | 0.64 | NEW | 1200 | 45.00 | 0.00 | |
| Broadridge Finl Solutions In | 0.62 | NEW | 2086 | 24.93 | 0.00 | |
| Bally Technologies | 0.62 | NEW | 1010 | 51.49 | 0.00 | |
| United Amers Bankshares | 0.54 | NEW | 4500 | 10.00 | 0.00 | |
| Express Scripts Inc - Class A | 0.49 | NEW | 711 | 57.67 | 0.00 | |
| Healthstream | 0.44 | NEW | 1628 | 22.73 | 0.00 | |
| Us Natural Gas Fd Etf | 0.39 | NEW | 1500 | 22.00 | 0.00 | |
| Verizon Communications Inc Co m 9 | 0.32 | NEW | 545 | 49.54 | 0.00 | |
| Altria Group Inc Co m 0 | 0.31 | NEW | 750 | 34.67 | 0.00 | |
| Intel | 0.29 | NEW | 1085 | 22.12 | 0.00 | |
| Coronado Biosciences | 0.24 | NEW | 2063 | 9.69 | 0.00 | |
| Hewlett Packard | 0.20 | NEW | 707 | 24.05 | 0.00 | |
| Home Depot | 0.20 | NEW | 250 | 68.00 | 0.00 | |
| Mondelez Intl | 0.19 | NEW | 519 | 30.83 | 0.00 | |
| Wal-mart De Mexico S A De C V | 0.18 | NEW | 444 | 33.78 | 0.00 | |
| Paccar | 0.14 | NEW | 234 | 51.28 | 0.00 | |
| Symantec | 0.11 | NEW | 350 | 25.71 | 0.00 | |
| Kraft Foods | 0.11 | NEW | 173 | 52.02 | 0.00 | |
| China Housing & Land Development | 0.10 | NEW | 5000 | 1.60 | 0.00 | |
| Bp Plc-spons | 0.06 | NEW | 108 | 46.30 | 0.00 | |
| Calcol | 0.06 | NEW | 236000 | 0.02 | 0.00 | |
| Wells Fargo & Co | 0.05 | NEW | 99 | 40.40 | 0.00 | |
| Carnival Corp paired certificat 1 | 0.04 | NEW | 100 | 30.00 | 0.00 | |
| Synovus Financial Com Usd1 | 0.04 | NEW | 907 | 3.31 | 0.00 | |
| Continuityx Solutions | 0.03 | NEW | 75000 | 0.03 | 0.00 | |
| Ziopharm Oncology | 0.02 | NEW | 1252 | 1.60 | 0.00 | |
| DISCOVERY Laboratories | 0.01 | NEW | 226 | 4.42 | 0.00 | |
| Cytrx | 0.01 | NEW | 256 | 3.91 | 0.00 | |
| Manhattan Pharmaceuticals | 0.01 | NEW | 5366 | 0.19 | 0.00 | |
| Pvf Capital | 0.01 | NEW | 200 | 5.00 | 0.00 | |
| Adelphia Communications Corp cl a 0 | 0.00 | NEW | 2035 | 0.00 | 0.00 | |
| Unisys Corp Com Usd0.01 | 0.00 | NEW | 10 | 0.00 | 0.00 | |
| American Enterprise Solutions | 0.00 | NEW | 7396 | 0.00 | 0.00 | |
| Artic Acquisition | 0.00 | NEW | 375 | 0.00 | 0.00 | |
| Blue Mountain Biotechnology | 0.00 | NEW | 2113 | 0.00 | 0.00 | |
| Bristol Bay Sciences | 0.00 | NEW | 63 | 0.00 | 0.00 | |
| Chitina Sciences | 0.00 | NEW | 63 | 0.00 | 0.00 | |
| Cordova Sciences | 0.00 | NEW | 63 | 0.00 | 0.00 | |
| Denali Sciences | 0.00 | NEW | 63 | 0.00 | 0.00 | |
| Enron | 0.00 | NEW | 170 | 0.00 | 0.00 | |
| Genesis Direct | 0.00 | NEW | 12083 | 0.00 | 0.00 | |
| Healthwatch | 0.00 | NEW | 12868 | 0.00 | 0.00 | |
| Ifx | 0.00 | NEW | 3 | 0.00 | 0.00 | |
| Innovive Pharmaceuticals | 0.00 | NEW | 916 | 0.00 | 0.00 | |
| Kanai Sciences | 0.00 | NEW | 63 | 0.00 | 0.00 | |
| Kodiak Sciences | 0.00 | NEW | 63 | 0.00 | 0.00 | |
| Lantibio | 0.00 | NEW | 3463 | 0.00 | 0.00 | |
| Norton Sound Acquisition | 0.00 | NEW | 375 | 0.00 | 0.00 | |
| Promedco Mgmt | 0.00 | NEW | 2172 | 0.00 | 0.00 | |
| Prudential Bache Energy Growth Fd L P | 0.00 | NEW | 5 | 0.00 | 0.00 | |
| Pyxis Pharmaceuticals | 0.00 | NEW | 2000 | 0.00 | 0.00 | |
| Scient | 0.00 | NEW | 500 | 0.00 | 0.00 | |
| Seward Sciences | 0.00 | NEW | 63 | 0.00 | 0.00 | |
| Sitka Sciences | 0.00 | NEW | 63 | 0.00 | 0.00 | |
| Telscape Intl | 0.00 | NEW | 670 | 0.00 | 0.00 | |
| Tracon Pharmaceuticals | 0.00 | NEW | 55 | 0.00 | 0.00 | |
| Ventrus Biosciences | 0.00 | NEW | 166 | 0.00 | 0.00 | |
| Verso Technologies | 0.00 | NEW | 800 | 0.00 | 0.00 | |
| Vioquest Pharmaceuticals | 0.00 | NEW | 576 | 0.00 | 0.00 | |
| Wells Fargo & Co | 0.00 | NEW | 1 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Hirtle Callaghan & Co
- Hirtle Callaghan & Co 2012 Q4 - filed Jan. 16, 2013
- Hirtle Callaghan & Co 2012 Q3 - filed Oct. 23, 2012
- Hirtle Callaghan & Co 2012 Q2 - filed July 24, 2012
- Hirtle Callaghan & Co 2012 Q1 - filed May 15, 2012
- Hirtle Callaghan & Co 2011 Q4 - filed Jan. 26, 2012
- Hirtle Callaghan & Co 2011 Q3 - filed Oct. 19, 2011
- Hirtle Callaghan & Co 2011 Q2 - filed July 22, 2011
- Hirtle Callaghan & Co 2011 Q1 - filed April 27, 2011