Hirtle Callaghan & Co

Hirtle Callaghan & Co as of March 31, 2011

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 112 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CB Richard Ellis 15.1 $1.5M 58k 26.70
Berkshire Hathaway (BRK.A) 14.7 $1.5M 12.00 125333.33
General Electric Company 4.2 $428k 21k 20.19
Microsoft Corporation (MSFT) 3.5 $357k 14k 25.41
Procter & Gamble Company (PG) 3.5 $355k 5.8k 61.69
Commerce Union Bank 3.2 $331k 32k 10.51
Coca-Cola Company (KO) 3.0 $310k 4.6k 66.82
Automatic Data Processing (ADP) 2.9 $293k 5.7k 51.68
Wal-Mart Stores (WMT) 2.8 $288k 5.5k 52.36
Rent-A-Center (UPBD) 2.8 $281k 8.0k 34.97
Pfizer (PFE) 2.6 $263k 13k 20.33
Johnson & Johnson (JNJ) 2.5 $254k 4.3k 59.30
Exxon Mobil Corporation (XOM) 2.2 $227k 2.7k 84.26
International Business Machines (IBM) 2.0 $207k 1.3k 163.25
Pepsi (PEP) 2.0 $200k 3.1k 64.52
Community Health Systems (CYH) 1.8 $187k 4.7k 40.03
Crh (CRH) 1.7 $175k 7.8k 22.50
Abbott Laboratories (ABT) 1.6 $161k 3.3k 49.06
Ing mut 1.5 $153k 10k 15.21
CompuCredit Holdings 1.5 $152k 23k 6.54
Latrobe Pa Indl Dev Auth College Rev St M unicipal bond 1.4 $140k 135k 1.04
PPG Industries (PPG) 1.3 $136k 1.4k 95.51
3M Company (MMM) 1.2 $124k 1.3k 93.23
Chevron Corporation (CVX) 1.1 $115k 1.1k 107.48
Clough China Fund 1.1 $113k 5.6k 20.11
iShares Dow Jones US Energy Sector (IYE) 1.1 $112k 2.5k 45.34
Beaver Cnty Pa Hosp Auth Rev Rfdg-valley M unicipal bond 1.0 $102k 100k 1.02
iShares S&P Global Energy Sector (IXC) 1.0 $100k 2.3k 44.25
Philip Morris International (PM) 1.0 $99k 1.5k 66.00
H.J. Heinz Company 0.9 $91k 1.8k 49.30
Maury Cnty Tenn Indl Dev Brd Pollutn Ctl M unicipal bond 0.9 $88k 90k 0.98
Sullivan Cnty Tenn Health Edl & Hsg Facs M unicipal bond 0.8 $82k 100k 0.82
iShares Dow Jones US Oil Equip. (IEZ) 0.8 $80k 1.2k 67.80
Intel Corporation (INTC) 0.8 $77k 3.8k 20.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.7 $76k 1.0k 74.15
At&t (T) 0.6 $59k 1.9k 30.70
Miami Dade Cnty Fla Sch Dist Rfdg Fsa M unicipal bond 0.5 $54k 50k 1.08
Hewlett-Packard Company 0.5 $52k 1.3k 40.72
Praxair 0.5 $51k 500.00 102.00
Medco Health Solutions 0.5 $49k 878.00 55.81
Broadridge Financial Solutions (BR) 0.5 $48k 2.1k 23.01
Bank of America Corporation (BAC) 0.4 $45k 3.4k 13.29
United Americas 0.4 $45k 4.5k 10.00
Shelby Cnty Tenn Health Edl & Hsg Facs M unicipal bond 0.4 $45k 50k 0.90
Analytic Defensive Equity Fund Cl A 0.4 $42k 4.1k 10.15
Fulco Ga Hosp Auth Rev Antic Ctfs Rfdg M unicipal bond 0.4 $41k 40k 1.02
Eli Lilly & Co. (LLY) 0.4 $40k 1.1k 35.24
Altria (MO) 0.4 $40k 1.5k 26.67
Merck & Co (MRK) 0.4 $40k 1.2k 33.33
Union Pacific Corporation (UNP) 0.4 $39k 400.00 97.50
Bally Technologies 0.4 $38k 1.0k 37.62
Kraft Foods 0.3 $33k 1.0k 31.79
ISIS Pharmaceuticals 0.3 $28k 3.1k 9.03
Florida St Brd Ed Cap Outlay Pub Ed M unicipal bond 0.2 $26k 25k 1.04
Harbin Electric 0.2 $25k 1.2k 20.83
Verizon Communications (VZ) 0.2 $21k 545.00 38.53
Home Depot (HD) 0.2 $19k 500.00 38.00
HealthStream (HSTM) 0.2 $19k 2.5k 7.60
BP (BP) 0.1 $13k 302.00 43.05
Paccar (PCAR) 0.1 $13k 252.00 51.59
China Housing & Land Development 0.1 $10k 5.0k 2.00
Calcol (CLCL) 0.1 $11k 354k 0.03
Amylin Pharmaceuticals 0.1 $9.0k 800.00 11.25
Pentair 0.1 $8.0k 200.00 40.00
ZIOPHARM Oncology (TCRT) 0.1 $8.0k 1.3k 6.39
Wells Fargo & Company (WFC) 0.1 $6.0k 192.00 31.25
Symantec Corporation 0.1 $6.0k 350.00 17.14
Israel St 0.1 $5.0k 5.0k 1.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Dell 0.0 $4.0k 250.00 16.00
Altair Nanotechnologies 0.0 $4.0k 2.5k 1.60
Citi 0.0 $3.0k 600.00 5.00
Synovus Financial 0.0 $2.0k 907.00 2.21
CytRx Corporation 0.0 $2.0k 1.8k 1.12
Monogram Biosciences 0.0 $2.0k 518.00 3.86
Frontier Communications 0.0 $999.700000 130.00 7.69
Gnma Gtd Pass Thru Ctf M bs 0.0 $1.0k 701.00 1.43
Miscor Group 0.0 $990.000000 9.0k 0.11
Adelphia Communications Corpor 0.0 $0 2.0k 0.00
Unisys Corporation (UIS) 0.0 $280.200000 10.00 28.02
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 $416.000000 200.00 2.08
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 29.00 0.00