Hirtle Callaghan & Co as of Sept. 30, 2012
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 15.8 | $1.3M | 10.00 | 132700.00 | |
| Cbre Group Inc Cl A (CBRE) | 6.3 | $533k | 29k | 18.41 | |
| Microsoft Corporation (MSFT) | 5.0 | $418k | 14k | 29.75 | |
| Wal-Mart Stores (WMT) | 4.8 | $406k | 5.5k | 73.82 | |
| General Electric Company | 4.8 | $402k | 18k | 22.88 | |
| Procter & Gamble Company (PG) | 4.7 | $396k | 5.7k | 69.39 | |
| Automatic Data Processing (ADP) | 4.0 | $335k | 5.7k | 59.08 | |
| Pfizer (PFE) | 3.7 | $315k | 13k | 24.87 | |
| Commerce Union Bancshares | 3.7 | $309k | 32k | 9.81 | |
| Coca-Cola Company (KO) | 3.6 | $301k | 7.9k | 38.21 | |
| Johnson & Johnson (JNJ) | 3.5 | $295k | 4.3k | 68.88 | |
| Rent-A-Center (UPBD) | 3.4 | $283k | 8.0k | 35.22 | |
| International Business Machines (IBM) | 2.8 | $236k | 1.1k | 207.38 | |
| Abbott Laboratories (ABT) | 2.7 | $225k | 3.3k | 68.56 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $222k | 2.4k | 91.51 | |
| Apple (AAPL) | 2.4 | $200k | 300.00 | 666.67 | |
| Ing mut | 2.1 | $179k | 10k | 17.26 | |
| Pepsi (PEP) | 1.9 | $163k | 2.3k | 70.87 | |
| Crh (CRH) | 1.7 | $145k | 8.3k | 17.44 | |
| PPG Industries (PPG) | 1.7 | $141k | 1.2k | 115.20 | |
| Chevron Corporation (CVX) | 1.5 | $125k | 1.1k | 116.82 | |
| 3M Company (MMM) | 1.5 | $123k | 1.3k | 92.48 | |
| Sullivan Cnty Tenn Health Edl & Hsg Facs M unicipal bond | 1.2 | $105k | 100k | 1.05 | |
| H.J. Heinz Company | 1.2 | $104k | 1.8k | 56.34 | |
| At&t (T) | 0.9 | $72k | 1.9k | 37.46 | |
| HealthStream (HSTM) | 0.8 | $71k | 2.5k | 28.40 | |
| Intel Corporation (INTC) | 0.8 | $68k | 3.0k | 22.67 | |
| Philip Morris International (PM) | 0.8 | $68k | 750.00 | 90.67 | |
| Community Health Systems (CYH) | 0.8 | $68k | 2.3k | 29.11 | |
| Merck & Co (MRK) | 0.7 | $55k | 1.2k | 45.83 | |
| Eli Lilly & Co. (LLY) | 0.6 | $54k | 1.1k | 47.58 | |
| Praxair | 0.6 | $52k | 500.00 | 104.00 | |
| Miami Dade Cnty Fla Sch Dist Rfdg Fsa M unicipal bond | 0.6 | $52k | 50k | 1.04 | |
| Bally Technologies | 0.6 | $50k | 1.0k | 49.50 | |
| Broadridge Financial Solutions (BR) | 0.6 | $49k | 2.1k | 23.49 | |
| Shelby Cnty Tenn Health Edl & Hsg Facs M unicipal bond | 0.6 | $49k | 50k | 0.98 | |
| Union Pacific Corporation (UNP) | 0.6 | $48k | 400.00 | 120.00 | |
| United Americas | 0.5 | $45k | 4.5k | 10.00 | |
| Express Scripts Holding | 0.5 | $45k | 711.00 | 63.29 | |
| CompuCredit Holdings | 0.4 | $35k | 9.4k | 3.71 | |
| Florida St Brd Ed Cap Outlay Pub Ed M unicipal bond | 0.4 | $32k | 30k | 1.07 | |
| Verizon Communications (VZ) | 0.3 | $25k | 545.00 | 45.87 | |
| Altria (MO) | 0.3 | $25k | 750.00 | 33.33 | |
| Bank of America Corporation (BAC) | 0.3 | $22k | 2.5k | 8.80 | |
| Kraft Foods | 0.3 | $22k | 519.00 | 42.39 | |
| Home Depot (HD) | 0.2 | $15k | 250.00 | 60.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $13k | 444.00 | 29.28 | |
| Hewlett-Packard Company | 0.1 | $12k | 707.00 | 16.97 | |
| Calcol (CLCL) | 0.1 | $12k | 236k | 0.05 | |
| Coronado Biosciences Inc. Common | 0.1 | $11k | 2.1k | 5.33 | |
| Paccar (PCAR) | 0.1 | $9.0k | 234.00 | 38.46 | |
| Miscor Group | 0.1 | $9.0k | 8.0k | 1.12 | |
| China Housing & Land Development | 0.1 | $7.0k | 5.0k | 1.40 | |
| ZIOPHARM Oncology | 0.1 | $7.0k | 1.3k | 5.59 | |
| Symantec Corporation | 0.1 | $6.0k | 350.00 | 17.14 | |
| BP (BP) | 0.1 | $5.0k | 108.00 | 46.30 | |
| Israel St | 0.1 | $5.0k | 5.0k | 1.00 | |
| Carnival Corporation (CCL) | 0.1 | $4.0k | 100.00 | 40.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Synovus Financial | 0.0 | $2.0k | 907.00 | 2.21 | |
| Discovery Laboratories | 0.0 | $998.920000 | 226.00 | 4.42 | |
| INC Ventrus Biosciences | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Manhattan Pharmaceuticals | 0.0 | $1.0k | 5.4k | 0.19 | |
| Cytrx | 0.0 | $1.0k | 256.00 | 3.91 | |
| 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 | 211.00 | 0.00 | |
| Ifx Corp | 0.0 | $0 | 3.00 | 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 |
