Hirtle Callaghan & Co

Latest statistics and disclosures from Hirtle Callaghan & Co's latest quarterly 13F-HR filing:

Hirtle Callaghan & Co portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 45.97 NEW 721500 188.84 0.00
EEM iShares MSCI Emerging Markets Indx 19.80 NEW 1470472 39.91 38.45
EFA iShares MSCI EAFE Index Fund 8.93 NEW 410135 64.51 62.56
IWD iShares Russell 1000 Value Index 5.99 NEW 172219 103.15 101.93
IWF iShares Russell 1000 Growth Index 2.62 +3.00% 78471 99.00 97.71
TDY Teledyne Technologies Incorporated 2.41 -6.00% 67693 105.51 99.65
XLE Energy Select Sector SPDR 0.66 NEW 25940 75.13 75.34
SPY SPDR S&P; 500 ETF 0.60 NEW 8700 205.86 205.25
IJH iShares S&P; MidCap 400 Index 0.58 +360.00% 11515 149.98 147.14
IWM iShares Russell 2000 Index 0.56 -61.00% 13285 124.88 119.90
AAPL Apple 0.31 -91.00% 7215 125.43 123.28
WFC Wells Fargo & Company 0.24 -77.00% 12789 56.22 53.90
HD Home Depot 0.23 -30.00% 6159 111.22 113.11
OKE ONEOK 0.21 NEW 15469 39.50 46.35
CMCSA Comcast Corporation 0.20 -51.00% 9632 60.11 58.60
JNJ Johnson & Johnson 0.20 -88.00% 5959 97.50 98.55
BAC Bank of America Corporation 0.19 -11.00% 32603 17.02 15.95
PFE Pfizer 0.19 -79.00% 17208 33.53 33.78
SBUX Starbucks Corporation 0.19 +1942.00% 10641 53.66 92.23
ERTS Electronic Arts 0.18 +17640.00% 7806 66.49 0.00
Medtronic 0.18 NEW 7123 74.13 0.00
JPM JPMorgan Chase & Co. 0.16 -79.00% 6822 67.72 60.16
OXY Occidental Petroleum Corporation 0.16 -17.00% 6116 77.83 74.23
GILD Gilead Sciences 0.16 -35.00% 4141 117.12 99.53
RTN Raytheon Company 0.15 +477.00% 4619 95.69 106.21
KR Kroger 0.15 -15.00% 5978 72.43 74.09
V Visa 0.15 +7864.00% 6531 67.22 266.74
Allergan 0.15 NEW 1472 303.67 0.00
BA Boeing Company 0.14 -78.00% 2982 138.50 152.38
CVS CVS Caremark Corporation 0.14 +36.00% 3977 104.85 101.90
SLB Schlumberger 0.14 -88.00% 4726 86.12 81.67
AIG American International 0.14 +1136.00% 6590 61.76 54.59
AXP American Express Company 0.13 -72.00% 4897 77.80 79.39
UNP Union Pacific Corporation 0.13 -89.00% 3936 95.53 114.86
AET Aetna 0.13 -9.00% 2920 127.40 100.76
HES Hess 0.13 +576.00% 5606 66.89 69.52
HPQ Hewlett-Packard Company 0.13 +78.00% 12499 30.00 32.62
UTX United Technologies Corporation 0.13 -75.00% 3442 110.98 118.52
Monster Beverage Corp Com stock 0.13 NEW 2896 133.98 0.00
CB Chubb Corporation 0.12 -58.00% 3780 95.24 98.78
BIIB Biogen Idec 0.12 NEW 887 403.61 415.20
MSFT Microsoft Corporation 0.11 -89.00% 7669 44.07 42.00
LNC Lincoln National Corporation 0.11 +1164.00% 5678 59.18 56.84
MJN Mead Johnson Nutrition 0.11 NEW 3623 90.26 98.45
DIS Walt Disney Company 0.10 -91.00% 2507 114.08 103.60
SHW Sherwin-Williams Company 0.10 -79.00% 1107 274.62 281.82
BDX Becton, Dickinson and 0.10 -48.00% 1998 141.64 142.79
Partner Re 0.10 NEW 2381 128.52 0.00
COF Capital One Financial 0.10 +2302.00% 3219 87.92 77.96
PEP Pepsi 0.10 -78.00% 3160 93.35 93.96
F Ford Motor Company 0.10 -7.00% 19086 14.98 15.85
DHR Danaher Corporation 0.10 3416 85.48 84.59
EMC EMC Corporation 0.10 -31.00% 11438 26.40 26.24
TWX Time Warner 0.09 +351.00% 2990 87.29 83.25
ABT Abbott Laboratories 0.09 -77.00% 5176 49.07 46.40
HON Honeywell International 0.09 NEW 2472 101.94 100.92
LLTC Linear Technology Corporation 0.09 NEW 5842 44.16 46.86
WMB Williams Companies 0.09 NEW 4622 57.33 46.41
COST Costco Wholesale Corporation 0.08 +429.00% 1759 135.30 148.30
VZ Verizon Communications 0.08 -42.00% 4872 46.59 48.01
Amdocs Ltd ord 0.08 NEW 4569 54.50 0.00
BLL Ball Corporation 0.08 +2254.00% 3531 70.24 69.72
Industries N shs - a - 0.08 +14740.00% 2226 103.32 0.00
Citi 0.08 -7.00% 4352 55.38 0.00
American Tower Reit 0.08 +709.00% 2428 93.49 0.00
Aon 0.08 +74.00% 2418 99.67 0.00
Anthem 0.08 +1263.00% 1500 164.00 0.00
Nrg Yield 0.08 NEW 10455 21.90 0.00
USB U.S. Ban 0.07 -71.00% 4457 43.30 43.76
FIS Fidelity National Information Services 0.07 +6530.00% 3315 61.84 65.10
Ace Limited Cmn 0.07 -60.00% 2001 101.45 0.00
GE General Electric Company 0.07 -96.00% 7739 26.49 25.35
DOW Dow Chemical Company 0.07 -72.00% 3774 51.14 47.09
INTC Intel Corporation 0.07 -92.00% 6726 30.48 32.76
IP International Paper Company 0.07 -32.00% 4053 47.62 54.31
ISRG Intuitive Surgical 0.07 NEW 435 485.06 489.66
NKE NIKE 0.07 +274.00% 2003 107.84 96.37
GOOG Google 0.07 -68.00% 403 540.94 554.33
PCLN priceline.com Incorporated 0.07 +17800.00% 179 1150.84 1190.00
APH Amphenol Corporation 0.07 NEW 3545 58.11 57.35
GME GameStop 0.07 +17292.00% 4696 43.02 40.53
MET MetLife 0.07 NEW 3811 55.89 50.75
Quintiles Transnatio Hldgs I 0.07 NEW 2684 72.65 0.00
Google Inc Class C 0.07 -45.00% 409 520.78 0.00
ANSS ANSYS 0.06 NEW 1822 91.11 85.06
AIZ Assurant 0.06 +16806.00% 2705 66.91 61.02
MON Monsanto Company 0.06 -18.00% 1759 106.31 117.22
GWW W.W. Grainger 0.06 NEW 809 236.09 230.01
Everest Re 0.06 NEW 974 181.72 0.00
ODP Office Depot 0.06 +17052.00% 19897 8.64 9.28
VLO Valero Energy Corporation 0.06 +5405.00% 2808 62.68 56.99
LMT Lockheed Martin Corporation 0.06 +211.00% 1004 186.25 197.87
MO Altria 0.06 -99.00% 3900 48.97 52.47
AMGN Amgen 0.06 -81.00% 1084 153.14 153.92
M Macy's 0.06 -87.00% 2697 67.48 62.37
XRX Xerox Corporation 0.06 +13818.00% 15310 10.65 12.92
QCOM QUALCOMM 0.06 -90.00% 2662 62.73 71.27
DTE DTE Energy Company 0.06 NEW 2575 74.56 78.53
Intercontinentalexchange 0.06 +1390.00% 745 224.16 0.00
BX Blackstone 0.05 NEW 3342 40.99 37.98
CAH Cardinal Health 0.05 NEW 1788 83.89 87.33
PII Polaris Industries 0.05 +1972.00% 1036 147.68 148.18
EBAY eBay 0.05 -71.00% 2536 59.94 59.78
HAL Halliburton Company 0.05 +12.00% 3153 43.13 41.30
PM Philip Morris International 0.05 -99.00% 1861 80.06 77.69
GCI Gannett 0.05 +752.00% 4263 32.14 34.21
HSY Hershey Company 0.05 +305.00% 1670 88.62 98.43
DOV Dover Corporation 0.05 +14.00% 2184 70.05 70.44
CHK Chesapeake Energy Corporation 0.05 +1404.00% 12036 11.13 14.13
EL Estee Lauder Companies 0.05 -87.00% 1700 86.47 80.58
ETE Energy Transfer Equity 0.05 -50.00% 2284 64.36 62.31
Facebook Inc cl a 0.05 -60.00% 1759 85.84 0.00
Mplx 0.05 NEW 2162 71.23 0.00
WESTERN GAS EQUITY Partners 0.05 NEW 2326 60.19 0.00
Valero Energy Partners 0.05 NEW 2849 51.25 0.00
Northstar Rlty Fin 0.05 NEW 8965 15.95 0.00
GS Goldman Sachs 0.04 -97.00% 569 209.14 184.67
SLM SLM Corporation 0.04 +2401.00% 11357 9.86 9.06
AMG Affiliated Managers 0.04 NEW 568 218.31 209.73
BRK.B Berkshire Hathaway 0.04 923 136.51 0.00
WHR Whirlpool Corporation 0.04 NEW 650 172.31 197.86
EOG EOG Resources 0.04 -60.00% 1375 87.27 86.44
AZO AutoZone 0.04 NEW 159 666.67 644.63
DPS Dr Pepper Snapple 0.04 -91.00% 1625 72.62 77.36
PCP Precision Castparts 0.04 +1966.00% 558 200.72 210.13
Transcanada 0.04 NEW 3216 40.73 0.00
SXL Sunoco Logistics Partners 0.04 -74.00% 2828 38.19 40.17
MMP Magellan Midstream Partners 0.04 NEW 1636 73.35 78.66
BRCD Brocade Communications Systems 0.04 +11488.00% 10198 11.87 12.05
DG Dollar General 0.04 +12207.00% 1600 77.50 71.52
Eqt Midstream Partners 0.04 NEW 1399 81.49 0.00
Twenty-first Century Fox 0.04 -70.00% 3690 32.52 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 NEW 4286 25.90 0.00
Dominion Mid Stream 0.04 NEW 3000 38.33 0.00
Williams Partners L P 0.04 NEW 2163 48.54 0.00
MCD McDonald's Corporation 0.03 -91.00% 906 94.92 96.21
VIA.B Via 0.03 -69.00% 1447 64.96 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.03 NEW 679 123.71 123.26
MRK Merck & Co 0.03 -92.00% 1784 56.61 56.20
UNH UnitedHealth 0.03 750 122.67 113.33
AEP American Electric Power Company 0.03 +15260.00% 1536 52.73 55.21
TJX TJX Companies 0.03 +610.00% 1421 66.15 67.66
GEL Genesis Energy 0.03 +585.00% 2331 43.76 44.70
FFIV F5 Networks 0.03 NEW 683 120.06 112.86
Nxp Semiconductors N V 0.03 NEW 875 98.29 0.00
Targa Res 0.03 NEW 940 89.36 0.00
Tesoro Logistics Lp us equity 0.03 NEW 1808 56.97 0.00
Itt 0.03 +30.00% 2025 41.98 0.00
Servicenow 0.03 NEW 1275 74.51 0.00
Columbia Pipeline Prtn -redh 0.03 NEW 3316 25.33 0.00
CTSH Cognizant Technology Solutions 0.02 NEW 1000 61.00 60.57
FDX FedEx Corporation 0.02 +2283.00% 286 171.33 170.82
DEO Diageo 0.02 -87.00% 400 115.00 110.91
PH Parker-Hannifin Corporation 0.02 NEW 396 116.16 116.44
MUR Murphy Oil Corporation 0.02 +9066.00% 1100 41.82 46.97
DISCA Discovery Communications 0.02 NEW 1950 33.33 32.39
DBC PowerShares DB Com Indx Trckng Fund 0.02 NEW 3600 18.06 17.26
Copa Holdings Sa-class A 0.02 NEW 625 83.20 0.00
N NetSuite 0.02 NEW 551 92.56 91.16
BAH Booz Allen Hamilton Holding Corporation 0.02 +9839.00% 2286 25.37 28.70
HAS Hasbro 0.01 +99.00% 398 75.38 61.01
WMT Wal-Mart Stores 0.01 -98.00% 417 69.54 81.06
UPS United Parcel Service 0.01 -60.00% 300 96.67 99.32
RAI Reynolds American 0.01 NEW 426 75.12 70.03
ORCL Oracle Corporation 0.01 -97.00% 775 40.00 41.62
HNT Health Net 0.01 NEW 648 64.81 56.50
XLB Materials SPDR 0.01 NEW 910 48.35 49.68
Mondelez Int 0.01 -99.00% 593 40.47 0.00
Gannett Inc Com stock 0.01 NEW 2132 14.07 0.00
GNW Genworth Financial 0.00 NEW 1802 7.77 7.13
Time 0.00 +271.00% 130 23.08 0.00
California Resources 0.00 NEW 1442 6.24 0.00

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