Hirtle Callaghan & Co as of March 31, 2012
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 111 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.6 | $1.2M | 10.00 | 121900.00 | |
| Cbre Group Inc Cl A (CBRE) | 6.0 | $578k | 29k | 19.96 | |
| Microsoft Corporation (MSFT) | 4.7 | $453k | 14k | 32.24 | |
| Pfizer (PFE) | 4.1 | $400k | 18k | 22.64 | |
| TransAct Technologies Incorporated (TACT) | 4.1 | $393k | 50k | 7.86 | |
| Procter & Gamble Company (PG) | 4.0 | $384k | 5.7k | 67.29 | |
| General Electric Company | 3.7 | $356k | 18k | 20.26 | |
| Coca-Cola Company (KO) | 3.6 | $346k | 4.6k | 74.59 | |
| Wal-Mart Stores (WMT) | 3.5 | $339k | 5.5k | 61.64 | |
| Automatic Data Processing (ADP) | 3.3 | $315k | 5.7k | 55.56 | |
| Rent-A-Center (UPBD) | 3.1 | $303k | 8.0k | 37.71 | |
| Commerce Union Bank | 2.9 | $284k | 32k | 9.02 | |
| Johnson & Johnson (JNJ) | 2.9 | $283k | 4.3k | 66.08 | |
| Wyndham Worldwide Corporation | 2.9 | $279k | 6.0k | 46.50 | |
| International Business Machines (IBM) | 2.5 | $237k | 1.1k | 208.26 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $210k | 2.4k | 86.56 | |
| Abbott Laboratories (ABT) | 2.1 | $201k | 3.3k | 61.24 | |
| Apple (AAPL) | 1.9 | $180k | 300.00 | 600.00 | |
| Crh (CRH) | 1.8 | $176k | 8.3k | 21.16 | |
| Ing mut | 1.8 | $175k | 10k | 17.03 | |
| Pepsi (PEP) | 1.6 | $153k | 2.3k | 66.52 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $144k | 4.0k | 36.00 | |
| Merck & Co (MRK) | 1.3 | $123k | 3.2k | 38.44 | |
| 3M Company (MMM) | 1.2 | $119k | 1.3k | 89.47 | |
| PPG Industries (PPG) | 1.2 | $117k | 1.2k | 95.59 | |
| Chevron Corporation (CVX) | 1.2 | $115k | 1.1k | 107.48 | |
| Philip Morris International (PM) | 1.2 | $112k | 1.3k | 89.60 | |
| Salix Pharmaceuticals | 1.1 | $105k | 2.0k | 52.50 | |
| Sullivan Cnty Tenn Health Edl & Hsg Facs M unicipal bond | 1.1 | $102k | 100k | 1.02 | |
| H.J. Heinz Company | 1.0 | $100k | 1.8k | 54.17 | |
| SPDR KBW Bank (KBE) | 1.0 | $95k | 4.0k | 23.75 | |
| CompuCredit Holdings | 0.9 | $86k | 15k | 5.80 | |
| Intel Corporation (INTC) | 0.9 | $84k | 3.0k | 28.00 | |
| Medco Health Solutions | 0.6 | $62k | 878.00 | 70.62 | |
| First Horizon National Corporation (FHN) | 0.6 | $62k | 5.9k | 10.43 | |
| At&t (T) | 0.6 | $60k | 1.9k | 31.22 | |
| HealthStream (HSTM) | 0.6 | $58k | 2.5k | 23.20 | |
| Praxair | 0.6 | $57k | 500.00 | 114.00 | |
| Miami Dade Cnty Fla Sch Dist Rfdg Fsa M unicipal bond | 0.6 | $54k | 50k | 1.08 | |
| Community Health Systems (CYH) | 0.5 | $52k | 2.3k | 22.26 | |
| Broadridge Financial Solutions (BR) | 0.5 | $50k | 2.1k | 23.97 | |
| Shelby Cnty Tenn Health Edl & Hsg Facs M unicipal bond | 0.5 | $48k | 50k | 0.96 | |
| Bally Technologies | 0.5 | $47k | 1.0k | 46.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $46k | 1.1k | 40.53 | |
| United Americas | 0.5 | $45k | 4.5k | 10.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $43k | 400.00 | 107.50 | |
| Avis Budget (CAR) | 0.4 | $42k | 3.0k | 14.00 | |
| Altria (MO) | 0.4 | $39k | 1.3k | 31.20 | |
| Florida St Brd Ed Cap Outlay Pub Ed M unicipal bond | 0.3 | $32k | 30k | 1.07 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $28k | 1.0k | 28.00 | |
| Argan (AGX) | 0.3 | $26k | 1.6k | 15.85 | |
| Bank of America Corporation (BAC) | 0.2 | $24k | 2.5k | 9.60 | |
| Verizon Communications (VZ) | 0.2 | $21k | 545.00 | 38.53 | |
| Kraft Foods | 0.2 | $20k | 519.00 | 38.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $17k | 500.00 | 34.00 | |
| Hewlett-Packard Company | 0.2 | $17k | 707.00 | 24.05 | |
| Highwoods Properties (HIW) | 0.2 | $17k | 500.00 | 34.00 | |
| Coronado Biosciences Inc. Common | 0.2 | $17k | 2.1k | 8.24 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $15k | 444.00 | 33.78 | |
| Home Depot (HD) | 0.1 | $13k | 250.00 | 52.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $12k | 495.00 | 24.24 | |
| Saks Incorporated | 0.1 | $12k | 1.0k | 12.00 | |
| Paccar (PCAR) | 0.1 | $11k | 234.00 | 47.01 | |
| Calcol (CLCL) | 0.1 | $9.4k | 236k | 0.04 | |
| Symantec Corporation | 0.1 | $7.0k | 350.00 | 20.00 | |
| China Housing & Land Development | 0.1 | $7.0k | 5.0k | 1.40 | |
| ZIOPHARM Oncology | 0.1 | $7.0k | 1.3k | 5.59 | |
| BP (BP) | 0.1 | $5.0k | 108.00 | 46.30 | |
| Israel St | 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 | |
| Miscor Group | 0.0 | $3.0k | 9.0k | 0.33 | |
| Synovus Financial | 0.0 | $2.0k | 907.00 | 2.21 | |
| INC Ventrus Biosciences | 0.0 | $2.0k | 166.00 | 12.05 | |
| CytRx Corporation | 0.0 | $1.0k | 1.8k | 0.56 | |
| Discovery Laboratories | 0.0 | $998.920000 | 226.00 | 4.42 | |
| 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 | $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 | |
| PVF Capital Corporation (PVFC) | 0.0 | $0 | 200.00 | 0.00 | |
| American Enterprise Solutions | 0.0 | $0 | 7.4k | 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 | |
| Gnma Gtd Pass Thru Ctf M bs | 0.0 | $0 | 384.00 | 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 | 1.00 | 0.00 | |
| Tracon Pharmaceuticals | 0.0 | $0 | 55.00 | 0.00 |
