Hirtle Callaghan & Co

Hirtle Callaghan & Co as of March 31, 2012

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 111 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 12.6 $1.2M 10.00 121900.00
Cbre Group Inc Cl A (CBRE) 6.0 $578k 29k 19.96
Microsoft Corporation (MSFT) 4.7 $453k 14k 32.24
Pfizer (PFE) 4.1 $400k 18k 22.64
TransAct Technologies Incorporated (TACT) 4.1 $393k 50k 7.86
Procter & Gamble Company (PG) 4.0 $384k 5.7k 67.29
General Electric Company 3.7 $356k 18k 20.26
Coca-Cola Company (KO) 3.6 $346k 4.6k 74.59
Wal-Mart Stores (WMT) 3.5 $339k 5.5k 61.64
Automatic Data Processing (ADP) 3.3 $315k 5.7k 55.56
Rent-A-Center (UPBD) 3.1 $303k 8.0k 37.71
Commerce Union Bank 2.9 $284k 32k 9.02
Johnson & Johnson (JNJ) 2.9 $283k 4.3k 66.08
Wyndham Worldwide Corporation 2.9 $279k 6.0k 46.50
International Business Machines (IBM) 2.5 $237k 1.1k 208.26
Exxon Mobil Corporation (XOM) 2.2 $210k 2.4k 86.56
Abbott Laboratories (ABT) 2.1 $201k 3.3k 61.24
Apple (AAPL) 1.9 $180k 300.00 600.00
Crh (CRH) 1.8 $176k 8.3k 21.16
Ing mut 1.8 $175k 10k 17.03
Pepsi (PEP) 1.6 $153k 2.3k 66.52
Arthur J. Gallagher & Co. (AJG) 1.5 $144k 4.0k 36.00
Merck & Co (MRK) 1.3 $123k 3.2k 38.44
3M Company (MMM) 1.2 $119k 1.3k 89.47
PPG Industries (PPG) 1.2 $117k 1.2k 95.59
Chevron Corporation (CVX) 1.2 $115k 1.1k 107.48
Philip Morris International (PM) 1.2 $112k 1.3k 89.60
Salix Pharmaceuticals 1.1 $105k 2.0k 52.50
Sullivan Cnty Tenn Health Edl & Hsg Facs M unicipal bond 1.1 $102k 100k 1.02
H.J. Heinz Company 1.0 $100k 1.8k 54.17
SPDR KBW Bank (KBE) 1.0 $95k 4.0k 23.75
CompuCredit Holdings 0.9 $86k 15k 5.80
Intel Corporation (INTC) 0.9 $84k 3.0k 28.00
Medco Health Solutions 0.6 $62k 878.00 70.62
First Horizon National Corporation (FHN) 0.6 $62k 5.9k 10.43
At&t (T) 0.6 $60k 1.9k 31.22
HealthStream (HSTM) 0.6 $58k 2.5k 23.20
Praxair 0.6 $57k 500.00 114.00
Miami Dade Cnty Fla Sch Dist Rfdg Fsa M unicipal bond 0.6 $54k 50k 1.08
Community Health Systems (CYH) 0.5 $52k 2.3k 22.26
Broadridge Financial Solutions (BR) 0.5 $50k 2.1k 23.97
Shelby Cnty Tenn Health Edl & Hsg Facs M unicipal bond 0.5 $48k 50k 0.96
Bally Technologies 0.5 $47k 1.0k 46.53
Eli Lilly & Co. (LLY) 0.5 $46k 1.1k 40.53
United Americas 0.5 $45k 4.5k 10.00
Union Pacific Corporation (UNP) 0.4 $43k 400.00 107.50
Avis Budget (CAR) 0.4 $42k 3.0k 14.00
Altria (MO) 0.4 $39k 1.3k 31.20
Florida St Brd Ed Cap Outlay Pub Ed M unicipal bond 0.3 $32k 30k 1.07
SPDR KBW Regional Banking (KRE) 0.3 $28k 1.0k 28.00
Argan (AGX) 0.3 $26k 1.6k 15.85
Bank of America Corporation (BAC) 0.2 $24k 2.5k 9.60
Verizon Communications (VZ) 0.2 $21k 545.00 38.53
Kraft Foods 0.2 $20k 519.00 38.54
Bristol Myers Squibb (BMY) 0.2 $17k 500.00 34.00
Hewlett-Packard Company 0.2 $17k 707.00 24.05
Highwoods Properties (HIW) 0.2 $17k 500.00 34.00
Coronado Biosciences Inc. Common 0.2 $17k 2.1k 8.24
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $15k 444.00 33.78
Home Depot (HD) 0.1 $13k 250.00 52.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12k 495.00 24.24
Saks Incorporated 0.1 $12k 1.0k 12.00
Paccar (PCAR) 0.1 $11k 234.00 47.01
Calcol (CLCL) 0.1 $9.4k 236k 0.04
Symantec Corporation 0.1 $7.0k 350.00 20.00
China Housing & Land Development 0.1 $7.0k 5.0k 1.40
ZIOPHARM Oncology (TCRT) 0.1 $7.0k 1.3k 5.59
BP (BP) 0.1 $5.0k 108.00 46.30
Israel St 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
Miscor Group 0.0 $3.0k 9.0k 0.33
Synovus Financial 0.0 $2.0k 907.00 2.21
INC Ventrus Biosciences 0.0 $2.0k 166.00 12.05
CytRx Corporation 0.0 $1.0k 1.8k 0.56
Discovery Laboratories 0.0 $998.920000 226.00 4.42
Manhattan Pharmaceuticals 0.0 $1.0k 5.4k 0.19
Adelphia Communications Corpor 0.0 $0 2.0k 0.00
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
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 $0 200.00 0.00
American Enterprise Solutions 0.0 $0 7.4k 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
Gnma Gtd Pass Thru Ctf M bs 0.0 $0 384.00 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
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