Hirtle Callaghan & Co as of June 30, 2011
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 112 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CB Richard Ellis | 14.9 | $1.5M | 58k | 25.11 | |
| Berkshire Hathaway (BRK.A) | 14.2 | $1.4M | 12.00 | 116083.33 | |
| General Electric Company | 4.1 | $403k | 21k | 19.01 | |
| Procter & Gamble Company (PG) | 3.7 | $366k | 5.8k | 63.60 | |
| Microsoft Corporation (MSFT) | 3.7 | $365k | 14k | 25.97 | |
| Commerce Union Bank | 3.5 | $339k | 32k | 10.76 | |
| Coca-Cola Company (KO) | 3.2 | $314k | 4.6k | 67.69 | |
| Automatic Data Processing (ADP) | 3.1 | $301k | 5.7k | 53.09 | |
| Wal-Mart Stores (WMT) | 3.0 | $292k | 5.5k | 53.09 | |
| Johnson & Johnson (JNJ) | 2.9 | $285k | 4.3k | 66.54 | |
| Pfizer (PFE) | 2.7 | $267k | 13k | 20.64 | |
| Rent-A-Center (UPBD) | 2.5 | $247k | 8.0k | 30.74 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $219k | 2.7k | 81.29 | |
| International Business Machines (IBM) | 2.2 | $218k | 1.3k | 171.92 | |
| Pepsi (PEP) | 2.2 | $218k | 3.1k | 70.32 | |
| Abbott Laboratories (ABT) | 1.8 | $173k | 3.3k | 52.71 | |
| Crh (CRH) | 1.7 | $168k | 7.8k | 21.60 | |
| Ing mut | 1.6 | $159k | 10k | 15.74 | |
| PPG Industries (PPG) | 1.3 | $129k | 1.4k | 90.59 | |
| 3M Company (MMM) | 1.3 | $126k | 1.3k | 94.74 | |
| Community Health Systems (CYH) | 1.2 | $120k | 4.7k | 25.68 | |
| Clough China Fund | 1.1 | $113k | 5.6k | 20.11 | |
| Chevron Corporation (CVX) | 1.1 | $110k | 1.1k | 102.80 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.1 | $106k | 2.5k | 42.91 | |
| Philip Morris International (PM) | 1.0 | $101k | 1.5k | 67.33 | |
| Beaver Cnty Pa Hosp Auth Rev Rfdg-valley M unicipal bond | 1.0 | $101k | 100k | 1.01 | |
| H.J. Heinz Company | 1.0 | $99k | 1.8k | 53.63 | |
| iShares S&P Global Energy Sector (IXC) | 1.0 | $94k | 2.3k | 41.59 | |
| Maury Cnty Tenn Indl Dev Brd Pollutn Ctl M unicipal bond | 0.9 | $92k | 90k | 1.02 | |
| Sullivan Cnty Tenn Health Edl & Hsg Facs M unicipal bond | 0.9 | $91k | 100k | 0.91 | |
| Intel Corporation (INTC) | 0.9 | $85k | 3.8k | 22.28 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $75k | 1.2k | 63.56 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.7 | $71k | 1.0k | 69.27 | |
| Latrobe Pa Indl Dev Auth College Rev St M unicipal bond | 0.7 | $71k | 70k | 1.01 | |
| At&t (T) | 0.6 | $60k | 1.9k | 31.22 | |
| Miami Dade Cnty Fla Sch Dist Rfdg Fsa M unicipal bond | 0.6 | $55k | 50k | 1.10 | |
| Praxair | 0.6 | $54k | 500.00 | 108.00 | |
| Broadridge Financial Solutions (BR) | 0.5 | $51k | 2.1k | 24.45 | |
| Medco Health Solutions | 0.5 | $50k | 878.00 | 56.95 | |
| Hewlett-Packard Company | 0.5 | $47k | 1.3k | 36.81 | |
| Shelby Cnty Tenn Health Edl & Hsg Facs M unicipal bond | 0.5 | $46k | 50k | 0.92 | |
| United Americas | 0.5 | $45k | 4.5k | 10.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $43k | 1.1k | 37.89 | |
| Merck & Co (MRK) | 0.4 | $43k | 1.2k | 35.83 | |
| Analytic Defensive Equity Fund Cl A | 0.4 | $43k | 4.1k | 10.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $42k | 400.00 | 105.00 | |
| Bally Technologies | 0.4 | $41k | 1.0k | 40.59 | |
| Altria (MO) | 0.4 | $40k | 1.5k | 26.67 | |
| Bank of America Corporation (BAC) | 0.4 | $37k | 3.4k | 10.93 | |
| Kraft Foods | 0.4 | $37k | 1.0k | 35.65 | |
| CompuCredit Holdings | 0.3 | $34k | 15k | 2.29 | |
| HealthStream (HSTM) | 0.3 | $33k | 2.5k | 13.20 | |
| ISIS Pharmaceuticals | 0.3 | $28k | 3.1k | 9.03 | |
| Florida St Brd Ed Cap Outlay Pub Ed M unicipal bond | 0.3 | $26k | 25k | 1.04 | |
| Verizon Communications (VZ) | 0.2 | $20k | 545.00 | 36.70 | |
| Home Depot (HD) | 0.2 | $18k | 500.00 | 36.00 | |
| Harbin Electric | 0.2 | $18k | 1.2k | 15.00 | |
| BP (BP) | 0.1 | $13k | 302.00 | 43.05 | |
| Paccar (PCAR) | 0.1 | $13k | 252.00 | 51.59 | |
| Amylin Pharmaceuticals | 0.1 | $11k | 800.00 | 13.75 | |
| Pentair | 0.1 | $8.0k | 200.00 | 40.00 | |
| ZIOPHARM Oncology | 0.1 | $8.0k | 1.3k | 6.39 | |
| Symantec Corporation | 0.1 | $7.0k | 350.00 | 20.00 | |
| China Housing & Land Development | 0.1 | $7.0k | 5.0k | 1.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.0k | 192.00 | 26.04 | |
| Calcol (CLCL) | 0.1 | $4.7k | 236k | 0.02 | |
| Israel St | 0.1 | $5.0k | 5.0k | 1.00 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dell | 0.0 | $4.0k | 250.00 | 16.00 | |
| Miscor Group | 0.0 | $4.0k | 9.0k | 0.44 | |
| Synovus Financial | 0.0 | $2.0k | 907.00 | 2.21 | |
| Monogram Biosciences | 0.0 | $2.0k | 518.00 | 3.86 | |
| Altair Nanotechnologies | 0.0 | $2.0k | 2.5k | 0.80 | |
| INC Ventrus Biosciences | 0.0 | $2.0k | 166.00 | 12.05 | |
| Citigroup (C) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Frontier Communications | 0.0 | $999.700000 | 130.00 | 7.69 | |
| CytRx Corporation | 0.0 | $1.0k | 1.8k | 0.56 | |
| Discovery Laboratories | 0.0 | $998.920000 | 226.00 | 4.42 | |
| Gnma Gtd Pass Thru Ctf M bs | 0.0 | $998.560000 | 632.00 | 1.58 | |
| Adelphia Communications Corpor | 0.0 | $0 | 2.0k | 0.00 | |
| Unisys Corporation (UIS) | 0.0 | $262.400000 | 10.00 | 26.24 | |
| 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 | $350.000000 | 200.00 | 1.75 | |
| 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 | 29.00 | 0.00 |
