Hirtle Callaghan & Co
Latest statistics and disclosures from Hirtle Callaghan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, Vanguard S&p 500 Etf idx fd, EEM, IWF, XLE. These five stock positions account for 77.66% of Hirtle Callaghan & Co's total stock portfolio.
- Added to shares of these 8 stocks: Ishares Tr hdg msci eafe (+$11.11M), SPY, EEM, IWN, XLE, XLB, Alerian Mlp Etf, Time.
- Started 3 new stock positions in Time, Ishares Tr hdg msci eafe, IWN.
- Reduced shares in these 10 stocks: EFA (-$9.54M), TDY, IWD, RTN, Monster Beverage Corp Com stock, MO, Amdocs Ltd ord, Allergan, AIZ, LMT.
- Sold out of its positions in DISCA, DG, Itt, MUR, Nxp Semiconductors N V, Copa Holdings Sa-class A.
- As of June 30, 2016, Hirtle Callaghan & Co has $538.63M in assets under management (AUM). Assets under management grew from a total value of $534.63M to $538.63M.
- Independent of market fluctuations, Hirtle Callaghan & Co was a net buyer by $521612 worth of stocks in the most recent quarter.
Hirtle Callaghan & Co portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 27.02 | 2.61M -6.00% | 55.82 | 62.56 |
| Vanguard S&p 500 Etf idx fd | 25.75 | 721500 | 192.20 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 19.18 | 3.01M | 34.36 | 38.45 |
| iShares Russell 1000 Growth Index (IWF) | 3.42 | 183562 | 100.36 | 97.71 |
| Energy Select Sector SPDR (XLE) | 2.29 | 181113 | 68.24 | 75.34 |
| Ishares Tr hdg msci eafe | 2.06 | 463364 NEW | 23.98 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 1.98 | 103077 -3.00% | 103.23 | 101.93 |
| SPDR S&P; MidCap 400 ETF (MDY) | 1.33 | 26372 | 272.22 | 268.26 |
| Materials SPDR (XLB) | 1.29 | 150107 | 46.34 | 49.68 |
| iShares Russell 1000 Index (IWB) | 1.18 | 54154 | 116.89 | 114.60 |
| Teledyne Technologies Incorporated (TDY) | 1.04 | 56693 -14.00% | 99.04 | 99.65 |
| SPDR S&P; 500 ETF (SPY) | 0.99 | 25435 +294.00% | 209.75 | 205.25 |
| iShares S&P; 500 Index (IVV) | 0.97 | 24700 | 210.49 | 205.96 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.72 | 43000 | 90.51 | 90.16 |
| iShares Russell 3000 Index (IWV) | 0.67 | 29000 | 124.03 | 122.37 |
| Apple (AAPL) | 0.56 | 31434 -2.00% | 95.60 | 123.28 |
| iShares Russell 2000 Index (IWM) | 0.53 | 24922 | 115.00 | 119.90 |
| Wells Fargo & Company (WFC) | 0.39 | 44822 | 47.32 | 53.90 |
| iShares S&P; MidCap 400 Index (IJH) | 0.39 | 14015 | 149.41 | 147.14 |
| Johnson & Johnson (JNJ) | 0.35 | 15397 -2.00% | 121.32 | 98.55 |
| Microsoft Corporation (MSFT) | 0.33 | 35254 | 51.17 | 42.00 |
| Exxon Mobil Corporation (XOM) | 0.27 | 15700 | 93.76 | 84.57 |
| Pfizer (PFE) | 0.26 | 39435 | 35.22 | 33.78 |
| Wec Energy Group Inc Com stock | 0.24 | 19600 | 65.31 | 0.00 |
| Union Pacific Corporation (UNP) | 0.23 | 14408 -9.00% | 87.24 | 114.86 |
| Boeing Company (BA) | 0.22 | 9300 | 129.89 | 152.38 |
| Home Depot (HD) | 0.20 | 8531 | 127.65 | 113.11 |
| Bristol Myers Squibb (BMY) | 0.19 | 14200 | 73.52 | 66.08 |
| Procter & Gamble Company (PG) | 0.19 | 12400 | 84.68 | 81.31 |
| General Electric Company (GE) | 0.18 | 30500 | 31.48 | 25.35 |
| Comcast Corporation (CMCSA) | 0.16 | 13292 -3.00% | 65.23 | 58.60 |
| Coca-Cola Company (KO) | 0.16 | 19000 | 45.32 | 40.22 |
| Intel Corporation (INTC) | 0.16 | 26400 | 32.80 | 32.76 |
| Kroger (KR) | 0.16 | 23826 -7.00% | 36.81 | 74.09 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.16 | 9970 | 84.65 | 90.34 |
| United Technologies Corporation (UTX) | 0.15 | 7634 | 102.57 | 118.52 |
| Oracle Corporation (ORCL) | 0.15 | 20200 | 40.94 | 41.62 |
| Allergan | 0.15 | 3440 -18.00% | 231.10 | 0.00 |
| AT&T; (T) | 0.14 | 17200 | 43.20 | 32.70 |
| International Business Machines (IBM) | 0.14 | 4900 | 151.84 | 158.25 |
| Macy's (M) | 0.13 | 21500 | 33.63 | 62.37 |
| Chevron Corporation (CVX) | 0.12 | 6000 | 104.83 | 102.86 |
| Eastman Chemical Company (EMN) | 0.12 | 9200 | 67.93 | 71.40 |
| Mylan Nv | 0.12 | 15000 | 43.27 | 0.00 |
| American Express Company (AXP) | 0.11 | 9502 -3.00% | 60.72 | 79.39 |
| T. Rowe Price (TROW) | 0.11 | 8100 | 72.96 | 81.65 |
| Aetna (AET) | 0.11 | 5044 -13.00% | 122.13 | 100.76 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.11 | 5000 | 116.20 | 113.70 |
| Merck & Co (MRK) | 0.10 | 8894 | 57.57 | 56.20 |
| iShares Russell 2000 Growth Index (IWO) | 0.10 | 4000 | 137.25 | 146.64 |
| Medtronic | 0.10 | 6295 -5.00% | 86.74 | 0.00 |
| Cisco Systems (CSCO) | 0.09 | 16200 | 28.70 | 28.51 |
| Electronic Arts (ERTS) | 0.09 | 6619 -13.00% | 75.69 | 0.00 |
| Oge Energy | 0.09 | 14800 | 32.77 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.08 | 3500 | 118.29 | 121.63 |
| McDonald's Corporation (MCD) | 0.08 | 3439 -14.00% | 120.38 | 96.21 |
| ResMed (RMD) | 0.08 | 6900 | 63.19 | 67.11 |
| Pinnacle West Capital Corporation (PNW) | 0.08 | 5000 | 81.00 | 61.71 |
| Alerian Mlp Etf | 0.08 | 33890 +7.00% | 12.72 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.07 | 5670 -2.00% | 62.08 | 60.16 |
| Wal-Mart Stores (WMT) | 0.07 | 5411 | 73.00 | 81.06 |
| Kimberly-Clark Corporation (KMB) | 0.07 | 2800 | 137.50 | 103.80 |
| EMC Corporation (EMC) | 0.07 | 13000 | 27.15 | 26.24 |
| Ross Stores (ROST) | 0.06 | 5240 | 56.68 | 105.22 |
| Verizon Communications (VZ) | 0.06 | 5614 -3.00% | 55.75 | 48.01 |
| E.I. du Pont de Nemours & Company (DD) | 0.06 | 5400 | 64.81 | 79.13 |
| Amgen (AMGN) | 0.06 | 2000 | 152.00 | 153.92 |
| Fnf | 0.06 | 8500 | 37.53 | 0.00 |
| Walgreen Boots Alliance | 0.06 | 4000 | 83.25 | 0.00 |
| International Paper Company (IP) | 0.05 | 6020 | 42.36 | 54.31 |
| Allstate Corporation (ALL) | 0.05 | 4200 | 70.00 | 68.72 |
| Ford Motor Company (F) | 0.05 | 19421 | 12.56 | 15.85 |
| Ventas (VTR) | 0.05 | 3500 | 72.86 | 69.27 |
| iShares Russell 2000 Value Index (IWN) | 0.05 | 2766 NEW | 97.25 | 99.26 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.05 | 6000 | 40.50 | 40.14 |
| Paypal Holdings | 0.05 | 7423 -13.00% | 36.51 | 0.00 |
| Bank of America Corporation (BAC) | 0.04 | 16662 -10.00% | 13.26 | 15.95 |
| Schlumberger (SLB) | 0.04 | 2566 -3.00% | 79.11 | 81.67 |
| Biogen Idec (BIIB) | 0.04 | 787 -4.00% | 241.42 | 415.20 |
| Gilead Sciences (GILD) | 0.04 | 2502 -38.00% | 83.53 | 99.53 |
| BorgWarner (BWA) | 0.04 | 6800 | 29.56 | 58.93 |
| Citi | 0.04 | 4482 | 42.39 | 0.00 |
| Monster Beverage Corp Com stock | 0.04 | 1370 -51.00% | 160.58 | 0.00 |
| Time Warner (TWX) | 0.03 | 2313 -15.00% | 73.50 | 83.25 |
| ANSYS (ANSS) | 0.03 | 1600 | 90.62 | 85.06 |
| Fidelity National Information Services (FIS) | 0.03 | 2457 -20.00% | 73.67 | 65.10 |
| Sherwin-Williams Company (SHW) | 0.03 | 607 -44.00% | 293.25 | 281.82 |
| Becton, Dickinson and (BDX) | 0.03 | 1097 -38.00% | 169.55 | 142.79 |
| eBay (EBAY) | 0.03 | 7423 | 23.44 | 59.78 |
| Intuitive Surgical (ISRG) | 0.03 | 283 -26.00% | 660.78 | 489.66 |
| NIKE (NKE) | 0.03 | 2668 -30.00% | 55.10 | 96.37 |
| Starbucks Corporation (SBUX) | 0.03 | 3144 -35.00% | 57.25 | 92.23 |
| Visa (V) | 0.03 | 1973 | 74.00 | 266.74 |
| Dr Pepper Snapple (DPS) | 0.03 | 1500 -7.00% | 96.67 | 77.36 |
| priceline.com Incorporated (PCLN) | 0.03 | 130 -18.00% | 1246.15 | 1190.00 |
| Amphenol Corporation (APH) | 0.03 | 3112 | 57.20 | 57.35 |
| Everest Re | 0.02 | 638 -30.00% | 183.39 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.02 | 1035 -14.00% | 95.65 | 101.90 |
| Danaher Corporation (DHR) | 0.02 | 892 -27.00% | 100.90 | 84.59 |
| TJX Companies (TJX) | 0.02 | 1084 | 77.49 | 67.66 |
| Industries N shs - a - | 0.02 | 1702 -14.00% | 74.62 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 758 | 56.73 | 60.57 |
| U.S. Ban (USB) | 0.01 | 936 -19.00% | 40.60 | 43.76 |
| Assurant (AIZ) | 0.01 | 490 -79.00% | 85.71 | 61.02 |
| Lincoln National Corporation (LNC) | 0.01 | 1382 -28.00% | 39.07 | 56.84 |
| Berkshire Hathaway (BRK.B) | 0.01 | 259 -69.00% | 146.72 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.01 | 447 -27.00% | 156.60 | 148.30 |
| FedEx Corporation (FDX) | 0.01 | 222 | 153.15 | 170.82 |
| Monsanto Company (MON) | 0.01 | 358 -17.00% | 103.35 | 117.22 |
| Walt Disney Company (DIS) | 0.01 | 537 -37.00% | 98.70 | 103.60 |
| Dow Chemical Company (DOW) | 0.01 | 846 | 49.65 | 47.09 |
| Office Depot (ODP) | 0.01 | 17690 -4.00% | 3.34 | 9.28 |
| Raytheon Company (RTN) | 0.01 | 446 -81.00% | 136.77 | 106.21 |
| Valero Energy Corporation (VLO) | 0.01 | 1146 -53.00% | 50.61 | 56.99 |
| Lockheed Martin Corporation (LMT) | 0.01 | 178 -77.00% | 247.19 | 197.87 |
| Altria (MO) | 0.01 | 693 -80.00% | 69.26 | 52.47 |
| Capital One Financial (COF) | 0.01 | 637 -19.00% | 62.79 | 77.96 |
| Hess (HES) | 0.01 | 1200 -17.00% | 60.00 | 69.52 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 624 | 75.32 | 74.23 |
| Parker-Hannifin Corporation (PH) | 0.01 | 312 | 108.97 | 116.44 |
| Philip Morris International (PM) | 0.01 | 357 -21.00% | 100.84 | 77.69 |
| Xerox Corporation (XRX) | 0.01 | 3298 -17.00% | 9.40 | 12.92 |
| Linear Technology Corporation (LLTC) | 0.01 | 1292 | 46.44 | 46.86 |
| Hershey Company (HSY) | 0.01 | 448 | 113.84 | 98.43 |
| Amdocs Ltd ord | 0.01 | 984 -75.00% | 57.93 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.01 | 798 -29.00% | 90.23 | 98.45 |
| DTE Energy Company (DTE) | 0.01 | 582 -17.00% | 99.66 | 78.53 |
| American International (AIG) | 0.01 | 1426 -29.00% | 52.59 | 54.59 |
| Ball Corporation (BLL) | 0.01 | 802 -19.00% | 72.32 | 69.72 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.01 | 443 | 112.87 | 109.49 |
| American Tower Reit | 0.01 | 534 | 114.23 | 0.00 |
| Aon | 0.01 | 534 | 108.61 | 0.00 |
| Facebook Inc cl a | 0.01 | 358 | 114.53 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.01 | 580 -75.00% | 65.52 | 0.00 |
| Mallinckrodt Pub | 0.01 | 712 | 60.39 | 0.00 |
| Intercontinentalexchange | 0.01 | 150 -77.00% | 253.33 | 0.00 |
| Hasbro (HAS) | 0.00 | 314 | 82.80 | 61.01 |
| Genworth Financial (GNW) | 0.00 | 1380 | 2.90 | 7.13 |
| Goldman Sachs (GS) | 0.00 | 126 -19.00% | 150.79 | 184.67 |
| SLM Corporation (SLM) | 0.00 | 2406 | 6.23 | 9.06 |
| Affiliated Managers (AMG) | 0.00 | 133 -74.00% | 142.86 | 209.73 |
| Via (VIA.B) | 0.00 | 313 -77.00% | 41.53 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.00 | 218 -63.00% | 87.16 | 123.26 |
| Polaris Industries (PII) | 0.00 | 222 | 81.08 | 148.18 |
| Reynolds American (RAI) | 0.00 | 230 -70.00% | 52.17 | 70.03 |
| Halliburton Company (HAL) | 0.00 | 534 | 44.94 | 41.30 |
| Pepsi (PEP) | 0.00 | 224 -77.00% | 107.14 | 93.96 |
| American Electric Power Company (AEP) | 0.00 | 266 -21.00% | 71.43 | 55.21 |
| AutoZone (AZO) | 0.00 | 32 -77.00% | 781.25 | 644.63 |
| Dover Corporation (DOV) | 0.00 | 358 -21.00% | 69.83 | 70.44 |
| GameStop (GME) | 0.00 | 980 -77.00% | 26.53 | 40.53 |
| Centene Corporation (CNC) | 0.00 | 304 | 72.37 | 63.33 |
| F5 Networks (FFIV) | 0.00 | 224 | 116.07 | 112.86 |
| Brocade Communications Systems (BRCD) | 0.00 | 2231 -76.00% | 8.96 | 12.05 |
| iShares Russell Midcap Index Fund (IWR) | 0.00 | 70 | 171.43 | 169.15 |
| NetSuite (N) | 0.00 | 134 -73.00% | 74.63 | 91.16 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | 492 -76.00% | 30.49 | 28.70 |
| Db-x Msci Eafe Currency-hedged | 0.00 | 160 | 25.00 | 0.00 |
| Servicenow | 0.00 | 291 -75.00% | 65.29 | 0.00 |
| Mondelez Int | 0.00 | 446 | 44.84 | 0.00 |
| Twenty-first Century Fox | 0.00 | 758 | 27.70 | 0.00 |
| Time | 0.00 | 98 NEW | 20.41 | 0.00 |
| Veritiv Corp - When Issued | 0.00 | 115 | 34.78 | 0.00 |
| Gannett Inc Com stock | 0.00 | 523 -73.00% | 13.38 | 0.00 |
| Tegna Inc Com stock | 0.00 | 1047 -73.00% | 22.92 | 0.00 |
| Chemours | 0.00 | 1080 | 8.33 | 0.00 |
| Care Cap Properties | 0.00 | 875 | 26.29 | 0.00 |
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Past 13F-HR SEC Filings for Hirtle Callaghan & Co
- Hirtle Callaghan & Co 2016 Q1 filed May 6, 2016
- Hirtle Callaghan & Co 2015 Q4 filed Feb. 8, 2016
- Hirtle Callaghan & Co 2015 Q3 filed Nov. 10, 2015
- Hirtle Callaghan & Co 2015 Q2 filed Aug. 13, 2015
- Hirtle Callaghan & Co 2014 Q4 filed Jan. 26, 2015
- Hirtle Callaghan & Co 2014 Q3 filed Oct. 29, 2014
- Hirtle Callaghan & Co 2014 Q2 filed July 18, 2014
- Hirtle Callaghan & Co 2014 Q1 filed May 2, 2014
- Hirtle Callaghan & Co 2013 Q4 filed Jan. 29, 2014
- Hirtle Callaghan & Co 2013 Q3 filed Nov. 12, 2013
- Hirtle Callaghan & Co 2013 Q2 filed July 18, 2013
- Hirtle Callaghan & Co 2013 Q1 filed April 23, 2013
- Hirtle Callaghan & Co 2012 Q4 filed Jan. 16, 2013
- Hirtle Callaghan & Co 2012 Q3 filed Oct. 23, 2012
- Hirtle Callaghan & Co 2012 Q2 filed July 24, 2012
- Hirtle Callaghan & Co 2012 Q1 filed May 15, 2012
- Hirtle Callaghan & Co 2011 Q4 filed Jan. 26, 2012
- Hirtle Callaghan & Co 2011 Q3 filed Oct. 19, 2011
- Hirtle Callaghan & Co 2011 Q2 filed July 22, 2011