Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Dec. 31, 2011

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 100 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 14.1 $1.1M 10.00 114800.00
Cbre Group Inc Cl A (CBRE) 10.8 $881k 58k 15.22
Procter & Gamble Company (PG) 4.7 $384k 5.8k 66.72
Microsoft Corporation (MSFT) 4.5 $365k 14k 25.97
Wal-Mart Stores (WMT) 4.1 $331k 5.5k 60.18
Commerce Union Bank 4.1 $331k 32k 10.51
General Electric Company 4.0 $326k 18k 18.06
Coca-Cola Company (KO) 4.0 $325k 4.6k 70.06
Automatic Data Processing (ADP) 3.8 $308k 5.7k 54.32
Rent-A-Center (UPBD) 3.7 $299k 8.0k 37.21
Johnson & Johnson (JNJ) 3.5 $281k 4.3k 65.61
Pfizer (PFE) 3.4 $274k 13k 21.63
Exxon Mobil Corporation (XOM) 2.8 $228k 2.7k 84.63
International Business Machines (IBM) 2.6 $209k 1.1k 183.66
Abbott Laboratories (ABT) 2.3 $185k 3.3k 56.37
Ing mut 1.9 $157k 10k 15.36
Pepsi (PEP) 1.9 $154k 2.3k 66.96
Crh (CRH) 1.8 $146k 7.8k 18.77
Apple (AAPL) 1.5 $122k 300.00 406.67
PPG Industries (PPG) 1.5 $119k 1.4k 83.57
Chevron Corporation (CVX) 1.4 $114k 1.1k 106.54
3M Company (MMM) 1.3 $109k 1.3k 81.95
H.J. Heinz Company 1.2 $101k 1.8k 54.71
iShares Dow Jones US Energy Sector (IYE) 1.2 $98k 2.5k 39.68
iShares S&P Global Energy Sector (IXC) 1.1 $86k 2.3k 38.05
Intel Corporation (INTC) 0.9 $73k 3.0k 24.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.8 $63k 1.0k 61.46
iShares Dow Jones US Oil Equip. (IEZ) 0.8 $61k 1.2k 51.69
Philip Morris International (PM) 0.7 $59k 750.00 78.67
At&t (T) 0.7 $58k 1.9k 30.18
CompuCredit Holdings 0.7 $55k 15k 3.71
Praxair 0.7 $53k 500.00 106.00
Medco Health Solutions 0.6 $49k 878.00 55.81
Broadridge Financial Solutions (BR) 0.6 $47k 2.1k 22.53
Eli Lilly & Co. (LLY) 0.6 $47k 1.1k 41.41
Merck & Co (MRK) 0.6 $46k 1.2k 38.33
HealthStream (HSTM) 0.6 $46k 2.5k 18.40
United Americas 0.6 $45k 4.5k 10.00
Union Pacific Corporation (UNP) 0.5 $43k 400.00 107.50
Community Health Systems (CYH) 0.5 $41k 2.3k 17.55
Bally Technologies 0.5 $40k 1.0k 39.60
Altria (MO) 0.3 $23k 750.00 30.67
Verizon Communications (VZ) 0.3 $22k 545.00 40.37
ISIS Pharmaceuticals 0.3 $22k 3.1k 7.10
Kraft Foods 0.2 $20k 519.00 38.54
Hewlett-Packard Company 0.2 $18k 707.00 25.46
Acuity Brands (AYI) 0.2 $18k 335.00 53.73
Bank of America Corporation (BAC) 0.2 $14k 2.5k 5.60
Home Depot (HD) 0.1 $11k 250.00 44.00
Paccar (PCAR) 0.1 $9.0k 234.00 38.46
Amylin Pharmaceuticals 0.1 $9.0k 800.00 11.25
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $9.0k 333.00 27.03
ZIOPHARM Oncology (TCRT) 0.1 $6.0k 1.3k 4.79
BP (BP) 0.1 $5.0k 108.00 46.30
Symantec Corporation 0.1 $5.0k 350.00 14.29
China Housing & Land Development 0.1 $5.0k 5.0k 1.00
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Wells Fargo & Company (WFC) 0.0 $3.0k 99.00 30.30
Calcol (CLCL) 0.0 $2.4k 236k 0.01
Monogram Biosciences 0.0 $2.0k 518.00 3.86
Altair Nanotechnologies 0.0 $2.0k 2.5k 0.80
Miscor Group 0.0 $2.0k 9.0k 0.22
Synovus Financial 0.0 $997.700000 907.00 1.10
CytRx Corporation 0.0 $1.0k 1.8k 0.56
INC Ventrus Biosciences 0.0 $999.320000 166.00 6.02
Adelphia Communications Corpor 0.0 $0 2.0k 0.00
Unisys Corporation (UIS) 0.0 $201.200000 10.00 20.12
Genesis Direct Incorporated 0.0 $0 12k 0.00
Enron Corp. 0.0 $0 170.00 0.00
Healthwatch 0.0 $0 13k 0.00
PVF Capital Corporation (PVFC) 0.0 $309.980000 200.00 1.55
Discovery Laboratories 0.0 $0 226.00 0.00
American Enterprise Solutions 0.0 $0 16k 0.00
Artic Acquisition Corp 0.0 $0 375.00 0.00
Blk Senior F-rate Q1 Usd 0.0 $0 2.00 0.00
Blue Mountain Biotechnology 0.0 $0 2.1k 0.00
Bristol Bay Sciences 0.0 $0 63.00 0.00
Chitina Sciences 0.0 $0 63.00 0.00
Cordova Sciences 0.0 $0 63.00 0.00
Denali Sciences 0.0 $0 63.00 0.00
Ifx Corp 0.0 $0 3.00 0.00
Indevus Pharmaceuticals 0.0 $0 6.2k 0.00
Innovive Pharmaceuticals 0.0 $0 916.00 0.00
Kanai Sciences 0.0 $0 63.00 0.00
Kodiak Sciences 0.0 $0 63.00 0.00
Lantibio 0.0 $0 3.5k 0.00
Manhattan Pharmaceuticals 0.0 $0 5.4k 0.00
Norton Sound Acquisition Corp 0.0 $0 375.00 0.00
Pni Technologies 0.0 $0 1.2k 0.00
Promedco Mgmt 0.0 $0 2.2k 0.00
Prudential Bache Energy Growth 0.0 $0 5.00 0.00
Pyxis Pharmaceuticals 0.0 $0 2.0k 0.00
Scient (SCNTQ) 0.0 $0 500.00 0.00
Seward Sciences 0.0 $0 63.00 0.00
Sitka Sciences 0.0 $0 63.00 0.00
Telscape Intl 0.0 $0 670.00 0.00
Verso Technologies 0.0 $0 1.6k 0.00
Vioquest Pharmaceuticals 0.0 $0 576.00 0.00
Wells Fargo & Co (WFCNP) 0.0 $0 1.00 0.00
Tracon Pharmaceuticals 0.0 $0 55.00 0.00