Hirtle Callaghan & Co

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

Hirtle Callaghan & Co portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 41.59 +405.00% 7438039 32.78 38.45
Vanguard S&p 500 Etf idx fd 21.63 721500 175.71 0.00
EFA iShares MSCI EAFE Index Fund 12.75 +217.00% 1303963 57.31 62.56
XLE Energy Select Sector SPDR 5.11 +1785.00% 489026 61.20 75.34
DBC PowerShares DB Com Indx Trckng Fund 4.71 +50521.00% 1822377 15.15 17.26
XLB Materials SPDR 3.09 +49721.00% 453374 39.91 49.68
IWD iShares Russell 1000 Value Index 2.82 +2.00% 176501 93.58 101.93
IWF iShares Russell 1000 Growth Index 2.07 +65.00% 129968 93.27 97.71
SPY SPDR S&P; 500 ETF 0.28 8700 191.61 205.25
IJH iShares S&P; MidCap 400 Index 0.27 11515 136.60 147.14
IWM iShares Russell 2000 Index 0.25 13135 109.40 119.90
AAPL Apple 0.14 7215 110.05 123.28
HD Home Depot 0.12 6159 115.28 113.11
WFC Wells Fargo & Company 0.11 12789 51.37 53.90
SBUX Starbucks Corporation 0.10 10641 56.76 92.23
CMCSA Comcast Corporation 0.09 9632 56.89 58.60
BAC Bank of America Corporation 0.09 32603 15.55 15.95
JNJ Johnson & Johnson 0.09 5959 93.30 98.55
PFE Pfizer 0.09 17208 31.38 33.78
ERTS Electronic Arts 0.09 7806 67.77 0.00
RTN Raytheon Company 0.09 4619 109.33 106.21
V Visa 0.08 6531 69.82 266.74
OKE ONEOK 0.08 15469 32.19 46.35
Medtronic 0.08 7123 66.83 0.00
TWX Time Warner 0.07 +108.00% 6220 68.81 83.25
JPM JPMorgan Chase & Co. 0.07 6822 61.13 60.16
BA Boeing Company 0.07 2982 130.78 152.38
KR Kroger 0.07 +100.00% 11956 36.05 74.09
OXY Occidental Petroleum Corporation 0.07 6116 66.38 74.23
GILD Gilead Sciences 0.07 4141 98.53 99.53
Allergan 0.07 1472 273.10 0.00
Monster Beverage Corp Com stock 0.07 2896 135.01 0.00
MSFT Microsoft Corporation 0.06 7669 44.07 42.00
AXP American Express Company 0.06 4897 74.33 79.39
UNP Union Pacific Corporation 0.06 3936 88.41 114.86
CVS CVS Caremark Corporation 0.06 3977 95.80 101.90
Partner Re 0.06 2381 139.02 0.00
SLB Schlumberger 0.06 4726 68.56 81.67
AIG American International 0.06 6590 56.90 54.59
LNC Lincoln National Corporation 0.05 5678 47.55 56.84
AET Aetna 0.05 2920 109.25 100.76
BDX Becton, Dickinson and 0.05 1998 133.13 142.79
HES Hess 0.05 5606 49.95 69.52
HPQ Hewlett-Packard Company 0.05 12499 25.52 32.62
PEP Pepsi 0.05 3160 94.62 93.96
DHR Danaher Corporation 0.05 3416 85.19 84.59
EMC EMC Corporation 0.05 11438 24.22 26.24
AIZ Assurant 0.04 2705 78.74 61.02
FIS Fidelity National Information Services 0.04 3315 66.97 65.10
Ace Limited Cmn 0.04 2001 103.45 0.00
COST Costco Wholesale Corporation 0.04 1759 144.40 148.30
ABT Abbott Laboratories 0.04 5176 40.19 46.40
DIS Walt Disney Company 0.04 2507 101.72 103.60
CSCO Cisco Systems 0.04 NEW 9131 26.28 28.51
SHW Sherwin-Williams Company 0.04 1107 223.13 281.82
VZ Verizon Communications 0.04 4872 43.51 48.01
LMT Lockheed Martin Corporation 0.04 1004 205.18 197.87
MO Altria 0.04 3900 54.36 52.47
COF Capital One Financial 0.04 3219 73.00 77.96
Nextera Energy 0.04 NEW 2431 97.49 0.00
NKE NIKE 0.04 2003 123.32 96.37
PG Procter & Gamble Company 0.04 NEW 3255 71.89 81.31
BIIB Biogen Idec 0.04 887 292.00 415.20
F Ford Motor Company 0.04 19086 13.47 15.85
LLTC Linear Technology Corporation 0.04 5842 40.23 46.86
GOOG Google 0.04 403 637.72 554.33
PCLN priceline.com Incorporated 0.04 179 1240.22 1190.00
Amdocs Ltd ord 0.04 4569 56.91 0.00
MJN Mead Johnson Nutrition 0.04 3623 70.38 98.45
DTE DTE Energy Company 0.04 2575 81.17 78.53
BLL Ball Corporation 0.04 3531 62.31 69.72
Citi 0.04 4352 50.09 0.00
American Tower Reit 0.04 2428 87.73 0.00
Aon 0.04 2418 88.09 0.00
Google Inc Class C 0.04 409 603.91 0.00
Anthem 0.04 1500 140.00 0.00
CB Chubb Corporation 0.03 -58.00% 1585 123.03 98.78
ANSS ANSYS 0.03 1822 88.91 85.06
USB U.S. Ban 0.03 4457 40.83 43.76
MON Monsanto Company 0.03 1759 84.71 117.22
GE General Electric Company 0.03 7739 25.20 25.35
GWW W.W. Grainger 0.03 809 215.08 230.01
DOW Dow Chemical Company 0.03 3774 42.40 47.09
INTC Intel Corporation 0.03 6726 30.18 32.76
IP International Paper Company 0.03 4053 37.75 54.31
Everest Re 0.03 974 174.54 0.00
VLO Valero Energy Corporation 0.03 2808 59.83 56.99
AMGN Amgen 0.03 1084 138.38 153.92
HON Honeywell International 0.03 -34.00% 1609 94.47 100.92
ISRG Intuitive Surgical 0.03 435 459.77 489.66
PM Philip Morris International 0.03 1861 78.99 77.69
XRX Xerox Corporation 0.03 15310 9.73 12.92
WMB Williams Companies 0.03 4622 36.78 46.41
HSY Hershey Company 0.03 1670 92.81 98.43
APH Amphenol Corporation 0.03 3545 51.34 57.35
GME GameStop 0.03 4696 41.10 40.53
MET MetLife 0.03 3811 47.23 50.75
Industries N shs - a - 0.03 2226 84.01 0.00
Facebook Inc cl a 0.03 1759 89.82 0.00
Quintiles Transnatio Hldgs I 0.03 2684 69.30 0.00
Intercontinentalexchange 0.03 745 236.24 0.00
GS Goldman Sachs 0.02 569 173.99 184.67
BX Blackstone 0.02 3342 31.72 37.98
AMG Affiliated Managers 0.02 568 169.01 209.73
BRK.B Berkshire Hathaway 0.02 923 131.09 0.00
MCD McDonald's Corporation 0.02 906 98.23 96.21
CAH Cardinal Health 0.02 1788 76.62 87.33
PII Polaris Industries 0.02 1036 119.69 148.18
WHR Whirlpool Corporation 0.02 650 147.69 197.86
ODP Office Depot 0.02 19897 6.38 9.28
HAL Halliburton Company 0.02 3153 35.52 41.30
M Macy's 0.02 2697 51.17 62.37
MRK Merck & Co 0.02 1784 49.89 56.20
AEP American Electric Power Company 0.02 1536 57.29 55.21
QCOM QUALCOMM 0.02 2662 53.72 71.27
TJX TJX Companies 0.02 1421 71.78 67.66
EOG EOG Resources 0.02 1375 72.73 86.44
AZO AutoZone 0.02 159 716.98 644.63
DPS Dr Pepper Snapple 0.02 1625 79.38 77.36
DOV Dover Corporation 0.02 2184 57.69 70.44
PCP Precision Castparts 0.02 558 229.39 210.13
EL Estee Lauder Companies 0.02 1700 80.59 80.58
Transcanada 0.02 3216 31.72 0.00
ETE Energy Transfer Equity 0.02 +100.00% 4568 20.80 62.31
GEL Genesis Energy 0.02 2331 38.18 44.70
MMP Magellan Midstream Partners 0.02 1636 59.90 78.66
BRCD Brocade Communications Systems 0.02 10198 10.30 12.05
DG Dollar General 0.02 1600 72.50 71.52
Eqt Midstream Partners 0.02 1399 66.48 0.00
WESTERN GAS EQUITY Partners 0.02 2326 39.55 0.00
Twenty-first Century Fox 0.02 3690 26.56 0.00
Valero Energy Partners 0.02 2849 44.23 0.00
Tegna Inc Com stock 0.02 NEW 4263 22.28 0.00
Nrg Yield 0.02 10455 11.57 0.00
CTSH Cognizant Technology Solutions 0.01 1000 61.00 60.57
SLM SLM Corporation 0.01 11357 7.22 9.06
FDX FedEx Corporation 0.01 286 143.36 170.82
VIA.B Via 0.01 1447 43.54 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.01 679 103.09 123.26
UPS United Parcel Service 0.01 300 100.00 99.32
RAI Reynolds American 0.01 +100.00% 852 43.43 70.03
DEO Diageo 0.01 400 107.50 110.91
EBAY eBay 0.01 2536 24.05 59.78
PH Parker-Hannifin Corporation 0.01 396 95.96 116.44
UTX United Technologies Corporation 0.01 -74.00% 876 89.04 118.52
UNH UnitedHealth 0.01 750 116.00 113.33
DISCA Discovery Communications 0.01 1950 26.15 32.39
HNT Health Net 0.01 648 60.19 56.50
SXL Sunoco Logistics Partners 0.01 2828 28.64 40.17
FFIV F5 Networks 0.01 683 117.13 112.86
N NetSuite 0.01 551 85.30 91.16
Nxp Semiconductors N V 0.01 875 88.00 0.00
BAH Booz Allen Hamilton Holding Corporation 0.01 2286 25.37 28.70
Targa Res 0.01 940 51.06 0.00
Itt 0.01 2025 33.58 0.00
Servicenow 0.01 1275 68.24 0.00
Mplx 0.01 2162 38.39 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 4286 17.50 0.00
Dominion Mid Stream 0.01 3000 27.00 0.00
Williams Partners L P 0.01 2163 31.90 0.00
Columbia Pipeline Prtn -redh 0.01 3316 12.67 0.00
Gannett Inc Com stock 0.01 2131 14.08 0.00
HAS Hasbro 0.00 398 70.35 61.01
GNW Genworth Financial 0.00 1802 4.44 7.13
WMT Wal-Mart Stores 0.00 417 64.75 81.06
MUR Murphy Oil Corporation 0.00 1100 23.64 46.97
ORCL Oracle Corporation 0.00 775 36.13 41.62
Copa Holdings Sa-class A 0.00 625 41.60 0.00
IWR iShares Russell Midcap Index Fund 0.00 NEW 70 157.14 169.15
Db-x Msci Eafe Currency-hedged 0.00 NEW 160 25.00 0.00
Mondelez Int 0.00 593 43.84 0.00
Time 0.00 130 23.08 0.00
California Resources 0.00 1442 2.08 0.00

Past 13F-HR SEC Filings for Hirtle Callaghan & Co

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