Hirtle Callaghan & Co as of June 30, 2013
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 94 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.5 | $1.7M | 10.00 | 168600.00 | |
| Microsoft Corporation (MSFT) | 5.6 | $485k | 14k | 34.51 | |
| Procter & Gamble Company (PG) | 5.1 | $439k | 5.7k | 76.92 | |
| Wal-Mart Stores (WMT) | 4.8 | $410k | 5.5k | 74.55 | |
| Automatic Data Processing (ADP) | 4.5 | $393k | 5.7k | 69.31 | |
| General Electric Company | 4.5 | $390k | 17k | 23.39 | |
| Johnson & Johnson (JNJ) | 4.3 | $368k | 4.3k | 85.92 | |
| Pfizer (PFE) | 4.1 | $355k | 13k | 28.03 | |
| Cbre Group Inc Cl A (CBRE) | 3.9 | $338k | 15k | 23.35 | |
| Coca-Cola Company (KO) | 3.7 | $318k | 7.9k | 40.37 | |
| Rent-A-Center (UPBD) | 3.5 | $303k | 8.0k | 37.71 | |
| Commerce Union Bancshares | 3.4 | $293k | 32k | 9.30 | |
| International Business Machines (IBM) | 2.5 | $217k | 1.1k | 190.69 | |
| Pepsi (PEP) | 2.2 | $189k | 2.3k | 82.17 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $186k | 2.1k | 90.25 | |
| Crh (CRH) | 2.0 | $175k | 8.3k | 21.04 | |
| PPG Industries (PPG) | 1.8 | $159k | 1.1k | 146.68 | |
| 3M Company (MMM) | 1.7 | $145k | 1.3k | 109.02 | |
| Abbvie (ABBV) | 1.6 | $136k | 3.3k | 41.44 | |
| Chevron Corporation (CVX) | 1.5 | $127k | 1.1k | 118.69 | |
| Apple (AAPL) | 1.4 | $119k | 300.00 | 396.67 | |
| Abbott Laboratories (ABT) | 1.3 | $114k | 3.3k | 34.73 | |
| Facebook Inc cl a (META) | 1.3 | $112k | 4.5k | 24.89 | |
| Community Health Systems (CYH) | 1.3 | $110k | 2.3k | 47.09 | |
| Sullivan Cnty Tenn Health Edl & Hsg Facs M unicipal bond | 1.2 | $102k | 100k | 1.02 | |
| At&t (T) | 0.8 | $68k | 1.9k | 35.38 | |
| Philip Morris International (PM) | 0.8 | $66k | 750.00 | 88.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $62k | 400.00 | 155.00 | |
| Praxair | 0.7 | $58k | 500.00 | 116.00 | |
| Bally Technologies | 0.7 | $57k | 1.0k | 56.44 | |
| Broadridge Financial Solutions (BR) | 0.7 | $56k | 2.1k | 26.85 | |
| Eli Lilly & Co. (LLY) | 0.7 | $56k | 1.1k | 49.34 | |
| Merck & Co (MRK) | 0.7 | $56k | 1.2k | 46.67 | |
| Miami Dade Cnty Fla Sch Dist Rfdg Fsa M unicipal bond | 0.6 | $51k | 50k | 1.02 | |
| Shelby Cnty Tenn Health Edl & Hsg Facs M unicipal bond | 0.6 | $49k | 50k | 0.98 | |
| United Americas | 0.5 | $45k | 4.5k | 10.00 | |
| Express Scripts Holding | 0.5 | $44k | 711.00 | 61.88 | |
| HealthStream (HSTM) | 0.5 | $41k | 1.6k | 25.18 | |
| Us Natural Gas Fd Etf | 0.3 | $28k | 1.5k | 18.67 | |
| Verizon Communications (VZ) | 0.3 | $27k | 545.00 | 49.54 | |
| Altria (MO) | 0.3 | $27k | 750.00 | 36.00 | |
| Intel Corporation (INTC) | 0.3 | $26k | 1.1k | 23.96 | |
| Home Depot (HD) | 0.2 | $19k | 250.00 | 76.00 | |
| Hewlett-Packard Company | 0.2 | $18k | 707.00 | 25.46 | |
| Coronado Biosciences Inc. Common | 0.2 | $18k | 2.1k | 8.73 | |
| Mondelez Int (MDLZ) | 0.2 | $15k | 519.00 | 28.90 | |
| Paccar (PCAR) | 0.1 | $13k | 234.00 | 55.56 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $12k | 444.00 | 27.03 | |
| Kraft Foods | 0.1 | $10k | 173.00 | 57.80 | |
| China Housing & Land Development | 0.1 | $9.0k | 5.0k | 1.80 | |
| Symantec Corporation | 0.1 | $8.0k | 350.00 | 22.86 | |
| Calcol (CLCL) | 0.1 | $7.1k | 236k | 0.03 | |
| BP (BP) | 0.1 | $5.0k | 108.00 | 46.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.0k | 99.00 | 40.40 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Synovus Financial | 0.0 | $3.0k | 907.00 | 3.31 | |
| ZIOPHARM Oncology | 0.0 | $3.0k | 1.3k | 2.40 | |
| Continuityx Solutions | 0.0 | $3.0k | 75k | 0.04 | |
| PVF Capital Corporation (PVFC) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Manhattan Pharmaceuticals | 0.0 | $1.0k | 5.4k | 0.19 | |
| Cytrx | 0.0 | $1.0k | 256.00 | 3.91 | |
| 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 | |
| Discovery Laboratories | 0.0 | $0 | 226.00 | 0.00 | |
| Cormedix | 0.0 | $0 | 256.00 | 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 | |
| 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 | |
| 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 | |
| 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 | 800.00 | 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 | |
| Frac Cusip 449518307 Ifx | 0.0 | $0 | 33k | 0.00 |
