Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Dec. 31, 2012

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 99 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 17.0 $1.3M 10.00 134100.00
Procter & Gamble Company (PG) 4.9 $387k 5.7k 67.81
Microsoft Corporation (MSFT) 4.8 $375k 14k 26.69
Wal-Mart Stores (WMT) 4.8 $375k 5.5k 68.18
General Electric Company 4.5 $353k 17k 21.17
Automatic Data Processing (ADP) 4.1 $325k 5.7k 57.32
Pfizer (PFE) 4.0 $318k 13k 25.11
Johnson & Johnson (JNJ) 3.8 $300k 4.3k 70.04
Cbre Group Inc Cl A (CBRE) 3.6 $288k 15k 19.90
Coca-Cola Company (KO) 3.6 $286k 7.9k 36.30
Commerce Union Bancshares 3.5 $280k 32k 8.89
Rent-A-Center (UPBD) 3.5 $278k 8.0k 34.60
International Business Machines (IBM) 2.8 $218k 1.1k 191.56
Abbott Laboratories (ABT) 2.7 $215k 3.3k 65.51
Ing mut 2.3 $182k 10k 17.43
Exxon Mobil Corporation (XOM) 2.2 $178k 2.1k 86.37
PPG Industries (PPG) 2.1 $166k 1.2k 135.62
Apple (AAPL) 2.0 $160k 300.00 533.33
Pepsi (PEP) 2.0 $159k 2.3k 69.13
Crh (CRH) 1.9 $151k 8.3k 18.16
3M Company (MMM) 1.6 $123k 1.3k 92.48
Facebook Inc cl a (META) 1.5 $120k 4.5k 26.67
Chevron Corporation (CVX) 1.5 $116k 1.1k 108.41
Sullivan Cnty Tenn Health Edl & Hsg Facs M unicipal bond 1.4 $108k 100k 1.08
H.J. Heinz Company 1.3 $106k 1.8k 57.42
Community Health Systems (CYH) 0.9 $72k 2.3k 30.82
At&t (T) 0.8 $65k 1.9k 33.82
Philip Morris International (PM) 0.8 $63k 750.00 84.00
Eli Lilly & Co. (LLY) 0.7 $56k 1.1k 49.34
Praxair 0.7 $55k 500.00 110.00
Miami Dade Cnty Fla Sch Dist Rfdg Fsa M unicipal bond 0.7 $53k 50k 1.06
Union Pacific Corporation (UNP) 0.7 $51k 400.00 127.50
Merck & Co (MRK) 0.6 $50k 1.2k 41.67
Shelby Cnty Tenn Health Edl & Hsg Facs M unicipal bond 0.6 $49k 50k 0.98
Broadridge Financial Solutions (BR) 0.6 $48k 2.1k 23.01
Bally Technologies 0.6 $45k 1.0k 44.55
United Americas 0.6 $45k 4.5k 10.00
HealthStream (HSTM) 0.5 $40k 1.6k 24.57
Express Scripts Holding 0.5 $38k 711.00 53.45
Florida St Brd Ed Cap Outlay Pub Ed M unicipal bond 0.4 $31k 30k 1.03
Us Natural Gas Fd Etf 0.3 $28k 1.5k 18.67
Verizon Communications (VZ) 0.3 $24k 545.00 44.04
Altria (MO) 0.3 $24k 750.00 32.00
Intel Corporation (INTC) 0.3 $22k 1.1k 20.28
Home Depot (HD) 0.2 $15k 250.00 60.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $14k 444.00 31.53
Mondelez Int (MDLZ) 0.2 $13k 519.00 25.05
Paccar (PCAR) 0.1 $11k 234.00 47.01
Hewlett-Packard Company 0.1 $10k 707.00 14.14
Miscor Group 0.1 $9.0k 7.6k 1.18
Coronado Biosciences Inc. Common 0.1 $9.0k 2.1k 4.36
Kraft Foods 0.1 $8.0k 173.00 46.24
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 $5.0k 1.3k 3.99
Israel St 0.1 $5.0k 5.0k 1.00
BP (BP) 0.1 $4.0k 108.00 37.04
Carnival Corporation (CCL) 0.1 $4.0k 100.00 40.00
Wells Fargo & Company (WFC) 0.0 $3.0k 99.00 30.30
Synovus Financial 0.0 $2.0k 907.00 2.21
Calcol (CLCL) 0.0 $2.4k 236k 0.01
Manhattan Pharmaceuticals 0.0 $1.0k 5.4k 0.19
Continuityx Solutions 0.0 $750.000000 75k 0.01
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
Discovery Laboratories 0.0 $0 226.00 0.00
INC Ventrus Biosciences 0.0 $0 166.00 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 $0 120.00 0.00
Ifx Corp 0.0 $0 3.00 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
Cytrx 0.0 $0 256.00 0.00