Hirtle Callaghan & Co as of Sept. 30, 2011
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 106 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 16.2 | $1.3M | 12.00 | 106833.33 | |
| CB Richard Ellis | 9.8 | $779k | 58k | 13.45 | |
| Procter & Gamble Company (PG) | 4.6 | $364k | 5.8k | 63.25 | |
| Microsoft Corporation (MSFT) | 4.4 | $350k | 14k | 24.91 | |
| Commerce Union Bank | 4.3 | $339k | 32k | 10.76 | |
| General Electric Company | 4.1 | $326k | 21k | 15.38 | |
| Coca-Cola Company (KO) | 4.0 | $316k | 4.6k | 68.12 | |
| Wal-Mart Stores (WMT) | 3.6 | $285k | 5.5k | 51.82 | |
| Johnson & Johnson (JNJ) | 3.5 | $273k | 4.3k | 63.74 | |
| Automatic Data Processing (ADP) | 3.4 | $269k | 5.7k | 47.44 | |
| Pfizer (PFE) | 2.8 | $224k | 13k | 17.69 | |
| International Business Machines (IBM) | 2.8 | $222k | 1.3k | 175.08 | |
| Rent-A-Center (UPBD) | 2.8 | $221k | 8.0k | 27.50 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $196k | 2.7k | 72.75 | |
| Pepsi (PEP) | 2.4 | $192k | 3.1k | 61.94 | |
| Abbott Laboratories (ABT) | 2.1 | $168k | 3.3k | 51.19 | |
| Crh (CRH) | 1.7 | $137k | 7.8k | 17.61 | |
| Ing mut | 1.7 | $136k | 10k | 13.40 | |
| PPG Industries (PPG) | 1.3 | $101k | 1.4k | 70.93 | |
| Chevron Corporation (CVX) | 1.2 | $99k | 1.1k | 92.52 | |
| 3M Company (MMM) | 1.2 | $95k | 1.3k | 71.43 | |
| Philip Morris International (PM) | 1.2 | $95k | 1.5k | 63.33 | |
| H.J. Heinz Company | 1.2 | $94k | 1.8k | 50.92 | |
| Clough China Fund | 1.1 | $89k | 5.6k | 15.84 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.1 | $84k | 2.5k | 34.01 | |
| Intel Corporation (INTC) | 1.0 | $81k | 3.8k | 21.23 | |
| Community Health Systems (CYH) | 1.0 | $78k | 4.7k | 16.70 | |
| Apple (AAPL) | 1.0 | $76k | 200.00 | 380.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.9 | $75k | 2.3k | 33.19 | |
| At&t (T) | 0.7 | $55k | 1.9k | 28.62 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.7 | $52k | 1.0k | 50.73 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $51k | 1.2k | 43.22 | |
| Praxair | 0.6 | $47k | 500.00 | 94.00 | |
| United Americas | 0.6 | $45k | 4.5k | 10.00 | |
| Broadridge Financial Solutions (BR) | 0.5 | $42k | 2.1k | 20.13 | |
| Eli Lilly & Co. (LLY) | 0.5 | $42k | 1.1k | 37.00 | |
| Medco Health Solutions | 0.5 | $41k | 878.00 | 46.70 | |
| Altria (MO) | 0.5 | $41k | 1.5k | 27.33 | |
| CompuCredit Holdings | 0.5 | $41k | 15k | 2.77 | |
| Merck & Co (MRK) | 0.5 | $40k | 1.2k | 33.33 | |
| Analytic Defensive Equity Fund Cl A | 0.5 | $39k | 4.1k | 9.43 | |
| Kraft Foods | 0.4 | $35k | 1.0k | 33.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $33k | 400.00 | 82.50 | |
| HealthStream (HSTM) | 0.4 | $32k | 2.5k | 12.80 | |
| Bally Technologies | 0.3 | $27k | 1.0k | 26.73 | |
| Harbin Electric | 0.3 | $25k | 1.2k | 20.83 | |
| Bank of America Corporation (BAC) | 0.3 | $21k | 3.4k | 6.20 | |
| ISIS Pharmaceuticals | 0.3 | $21k | 3.1k | 6.77 | |
| Verizon Communications (VZ) | 0.2 | $20k | 545.00 | 36.70 | |
| Home Depot (HD) | 0.2 | $16k | 500.00 | 32.00 | |
| Hewlett-Packard Company | 0.2 | $16k | 707.00 | 22.63 | |
| Paccar (PCAR) | 0.1 | $8.0k | 234.00 | 34.19 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $8.0k | 333.00 | 24.02 | |
| BP (BP) | 0.1 | $7.0k | 198.00 | 35.35 | |
| Amylin Pharmaceuticals | 0.1 | $7.0k | 800.00 | 8.75 | |
| China Housing & Land Development | 0.1 | $7.0k | 5.0k | 1.40 | |
| Symantec Corporation | 0.1 | $6.0k | 350.00 | 17.14 | |
| Pentair | 0.1 | $6.0k | 200.00 | 30.00 | |
| ZIOPHARM Oncology | 0.1 | $6.0k | 1.3k | 4.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.0k | 192.00 | 26.04 | |
| Dell | 0.1 | $4.0k | 250.00 | 16.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Altair Nanotechnologies | 0.0 | $3.0k | 2.5k | 1.20 | |
| Monogram Biosciences | 0.0 | $2.0k | 518.00 | 3.86 | |
| Calcol (CLCL) | 0.0 | $2.4k | 236k | 0.01 | |
| Miscor Group | 0.0 | $2.0k | 9.0k | 0.22 | |
| Citigroup (C) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Frontier Communications | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Synovus Financial | 0.0 | $997.700000 | 907.00 | 1.10 | |
| CytRx Corporation | 0.0 | $1.0k | 1.8k | 0.56 | |
| INC Ventrus Biosciences | 0.0 | $999.320000 | 166.00 | 6.02 | |
| 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 | $158.300000 | 10.00 | 15.83 | |
| 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 | $306.000000 | 200.00 | 1.53 | |
| Discovery Laboratories | 0.0 | $0 | 226.00 | 0.00 | |
| 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 | |
| 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 | |
| Tracon Pharmaceuticals | 0.0 | $0 | 55.00 | 0.00 |
