Hirtle Callaghan & Co as of Dec. 31, 2011
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 100 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.1 | $1.1M | 10.00 | 114800.00 | |
| Cbre Group Inc Cl A (CBRE) | 10.8 | $881k | 58k | 15.22 | |
| Procter & Gamble Company (PG) | 4.7 | $384k | 5.8k | 66.72 | |
| Microsoft Corporation (MSFT) | 4.5 | $365k | 14k | 25.97 | |
| Wal-Mart Stores (WMT) | 4.1 | $331k | 5.5k | 60.18 | |
| Commerce Union Bank | 4.1 | $331k | 32k | 10.51 | |
| General Electric Company | 4.0 | $326k | 18k | 18.06 | |
| Coca-Cola Company (KO) | 4.0 | $325k | 4.6k | 70.06 | |
| Automatic Data Processing (ADP) | 3.8 | $308k | 5.7k | 54.32 | |
| Rent-A-Center (UPBD) | 3.7 | $299k | 8.0k | 37.21 | |
| Johnson & Johnson (JNJ) | 3.5 | $281k | 4.3k | 65.61 | |
| Pfizer (PFE) | 3.4 | $274k | 13k | 21.63 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $228k | 2.7k | 84.63 | |
| International Business Machines (IBM) | 2.6 | $209k | 1.1k | 183.66 | |
| Abbott Laboratories (ABT) | 2.3 | $185k | 3.3k | 56.37 | |
| Ing mut | 1.9 | $157k | 10k | 15.36 | |
| Pepsi (PEP) | 1.9 | $154k | 2.3k | 66.96 | |
| Crh (CRH) | 1.8 | $146k | 7.8k | 18.77 | |
| Apple (AAPL) | 1.5 | $122k | 300.00 | 406.67 | |
| PPG Industries (PPG) | 1.5 | $119k | 1.4k | 83.57 | |
| Chevron Corporation (CVX) | 1.4 | $114k | 1.1k | 106.54 | |
| 3M Company (MMM) | 1.3 | $109k | 1.3k | 81.95 | |
| H.J. Heinz Company | 1.2 | $101k | 1.8k | 54.71 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.2 | $98k | 2.5k | 39.68 | |
| iShares S&P Global Energy Sector (IXC) | 1.1 | $86k | 2.3k | 38.05 | |
| Intel Corporation (INTC) | 0.9 | $73k | 3.0k | 24.33 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.8 | $63k | 1.0k | 61.46 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $61k | 1.2k | 51.69 | |
| Philip Morris International (PM) | 0.7 | $59k | 750.00 | 78.67 | |
| At&t (T) | 0.7 | $58k | 1.9k | 30.18 | |
| CompuCredit Holdings | 0.7 | $55k | 15k | 3.71 | |
| Praxair | 0.7 | $53k | 500.00 | 106.00 | |
| Medco Health Solutions | 0.6 | $49k | 878.00 | 55.81 | |
| Broadridge Financial Solutions (BR) | 0.6 | $47k | 2.1k | 22.53 | |
| Eli Lilly & Co. (LLY) | 0.6 | $47k | 1.1k | 41.41 | |
| Merck & Co (MRK) | 0.6 | $46k | 1.2k | 38.33 | |
| HealthStream (HSTM) | 0.6 | $46k | 2.5k | 18.40 | |
| United Americas | 0.6 | $45k | 4.5k | 10.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $43k | 400.00 | 107.50 | |
| Community Health Systems (CYH) | 0.5 | $41k | 2.3k | 17.55 | |
| Bally Technologies | 0.5 | $40k | 1.0k | 39.60 | |
| Altria (MO) | 0.3 | $23k | 750.00 | 30.67 | |
| Verizon Communications (VZ) | 0.3 | $22k | 545.00 | 40.37 | |
| ISIS Pharmaceuticals | 0.3 | $22k | 3.1k | 7.10 | |
| Kraft Foods | 0.2 | $20k | 519.00 | 38.54 | |
| Hewlett-Packard Company | 0.2 | $18k | 707.00 | 25.46 | |
| Acuity Brands (AYI) | 0.2 | $18k | 335.00 | 53.73 | |
| Bank of America Corporation (BAC) | 0.2 | $14k | 2.5k | 5.60 | |
| Home Depot (HD) | 0.1 | $11k | 250.00 | 44.00 | |
| Paccar (PCAR) | 0.1 | $9.0k | 234.00 | 38.46 | |
| Amylin Pharmaceuticals | 0.1 | $9.0k | 800.00 | 11.25 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $9.0k | 333.00 | 27.03 | |
| ZIOPHARM Oncology | 0.1 | $6.0k | 1.3k | 4.79 | |
| BP (BP) | 0.1 | $5.0k | 108.00 | 46.30 | |
| Symantec Corporation | 0.1 | $5.0k | 350.00 | 14.29 | |
| China Housing & Land Development | 0.1 | $5.0k | 5.0k | 1.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Calcol (CLCL) | 0.0 | $2.4k | 236k | 0.01 | |
| Monogram Biosciences | 0.0 | $2.0k | 518.00 | 3.86 | |
| Altair Nanotechnologies | 0.0 | $2.0k | 2.5k | 0.80 | |
| Miscor Group | 0.0 | $2.0k | 9.0k | 0.22 | |
| 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 | |
| Adelphia Communications Corpor | 0.0 | $0 | 2.0k | 0.00 | |
| Unisys Corporation (UIS) | 0.0 | $201.200000 | 10.00 | 20.12 | |
| 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 | $309.980000 | 200.00 | 1.55 | |
| 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 | |
| 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 | 1.00 | 0.00 | |
| Tracon Pharmaceuticals | 0.0 | $0 | 55.00 | 0.00 |
