Hirtle Callaghan & Co as of Dec. 31, 2012
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 99 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.0 | $1.3M | 10.00 | 134100.00 | |
| Procter & Gamble Company (PG) | 4.9 | $387k | 5.7k | 67.81 | |
| Microsoft Corporation (MSFT) | 4.8 | $375k | 14k | 26.69 | |
| Wal-Mart Stores (WMT) | 4.8 | $375k | 5.5k | 68.18 | |
| General Electric Company | 4.5 | $353k | 17k | 21.17 | |
| Automatic Data Processing (ADP) | 4.1 | $325k | 5.7k | 57.32 | |
| Pfizer (PFE) | 4.0 | $318k | 13k | 25.11 | |
| Johnson & Johnson (JNJ) | 3.8 | $300k | 4.3k | 70.04 | |
| Cbre Group Inc Cl A (CBRE) | 3.6 | $288k | 15k | 19.90 | |
| Coca-Cola Company (KO) | 3.6 | $286k | 7.9k | 36.30 | |
| Commerce Union Bancshares | 3.5 | $280k | 32k | 8.89 | |
| Rent-A-Center (UPBD) | 3.5 | $278k | 8.0k | 34.60 | |
| International Business Machines (IBM) | 2.8 | $218k | 1.1k | 191.56 | |
| Abbott Laboratories (ABT) | 2.7 | $215k | 3.3k | 65.51 | |
| Ing mut | 2.3 | $182k | 10k | 17.43 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $178k | 2.1k | 86.37 | |
| PPG Industries (PPG) | 2.1 | $166k | 1.2k | 135.62 | |
| Apple (AAPL) | 2.0 | $160k | 300.00 | 533.33 | |
| Pepsi (PEP) | 2.0 | $159k | 2.3k | 69.13 | |
| Crh (CRH) | 1.9 | $151k | 8.3k | 18.16 | |
| 3M Company (MMM) | 1.6 | $123k | 1.3k | 92.48 | |
| Facebook Inc cl a (META) | 1.5 | $120k | 4.5k | 26.67 | |
| Chevron Corporation (CVX) | 1.5 | $116k | 1.1k | 108.41 | |
| Sullivan Cnty Tenn Health Edl & Hsg Facs M unicipal bond | 1.4 | $108k | 100k | 1.08 | |
| H.J. Heinz Company | 1.3 | $106k | 1.8k | 57.42 | |
| Community Health Systems (CYH) | 0.9 | $72k | 2.3k | 30.82 | |
| At&t (T) | 0.8 | $65k | 1.9k | 33.82 | |
| Philip Morris International (PM) | 0.8 | $63k | 750.00 | 84.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $56k | 1.1k | 49.34 | |
| Praxair | 0.7 | $55k | 500.00 | 110.00 | |
| Miami Dade Cnty Fla Sch Dist Rfdg Fsa M unicipal bond | 0.7 | $53k | 50k | 1.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $51k | 400.00 | 127.50 | |
| Merck & Co (MRK) | 0.6 | $50k | 1.2k | 41.67 | |
| Shelby Cnty Tenn Health Edl & Hsg Facs M unicipal bond | 0.6 | $49k | 50k | 0.98 | |
| Broadridge Financial Solutions (BR) | 0.6 | $48k | 2.1k | 23.01 | |
| Bally Technologies | 0.6 | $45k | 1.0k | 44.55 | |
| United Americas | 0.6 | $45k | 4.5k | 10.00 | |
| HealthStream (HSTM) | 0.5 | $40k | 1.6k | 24.57 | |
| Express Scripts Holding | 0.5 | $38k | 711.00 | 53.45 | |
| Florida St Brd Ed Cap Outlay Pub Ed M unicipal bond | 0.4 | $31k | 30k | 1.03 | |
| Us Natural Gas Fd Etf | 0.3 | $28k | 1.5k | 18.67 | |
| Verizon Communications (VZ) | 0.3 | $24k | 545.00 | 44.04 | |
| Altria (MO) | 0.3 | $24k | 750.00 | 32.00 | |
| Intel Corporation (INTC) | 0.3 | $22k | 1.1k | 20.28 | |
| Home Depot (HD) | 0.2 | $15k | 250.00 | 60.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $14k | 444.00 | 31.53 | |
| Mondelez Int (MDLZ) | 0.2 | $13k | 519.00 | 25.05 | |
| Paccar (PCAR) | 0.1 | $11k | 234.00 | 47.01 | |
| Hewlett-Packard Company | 0.1 | $10k | 707.00 | 14.14 | |
| Miscor Group | 0.1 | $9.0k | 7.6k | 1.18 | |
| Coronado Biosciences Inc. Common | 0.1 | $9.0k | 2.1k | 4.36 | |
| Kraft Foods | 0.1 | $8.0k | 173.00 | 46.24 | |
| 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 | $5.0k | 1.3k | 3.99 | |
| Israel St | 0.1 | $5.0k | 5.0k | 1.00 | |
| BP (BP) | 0.1 | $4.0k | 108.00 | 37.04 | |
| 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 | |
| Calcol (CLCL) | 0.0 | $2.4k | 236k | 0.01 | |
| Manhattan Pharmaceuticals | 0.0 | $1.0k | 5.4k | 0.19 | |
| Continuityx Solutions | 0.0 | $750.000000 | 75k | 0.01 | |
| 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 | |
| Discovery Laboratories | 0.0 | $0 | 226.00 | 0.00 | |
| INC Ventrus Biosciences | 0.0 | $0 | 166.00 | 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 | 120.00 | 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 | |
| Cytrx | 0.0 | $0 | 256.00 | 0.00 |
