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 | 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 |
