HIRTLE CALLAGHAN & CO LLC Information

300 BARR HARBOR DRIVE STE 500, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 828-7200

Report Date: 12/31/2014

Position Statistics

Total Positions 593
New Positions 100
Increased Positions 149
Decreased Positions 143
Positions with Activity 292
Sold Out Positions 71
Total Mkt Value (in $ millions) 412

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.87%
Conglomerates 0%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 41.9%
Energy 6.96%
Financial 18.2%
Healthcare 7.94%
Services 5.94%
Technology 7.01%
Transportation 1.29%
Utilities 2.31%

593 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 70,496 -140 (0.2) 878,563
ALTRIA GROUP INC COM 46,739 72 .16 880,208
BERKSHIRE HATHAWAY INC DEL CL A 20,939 New 97
MONDELEZ INTL INC CL A 17,453 -279 (1.57) 495,251
EXXON MOBIL CORP COM 14,426 -147 (1.01) 165,016
KRAFT FOODS GROUP INC COM 10,829 -154 (1.41) 165,733
APPLE INC COM 10,186 -187 (1.81) 86,940
HARLEY-DAVIDSON INC COM 7,621 New 123,514
ISHARES TR RUS 1000 GRW ETF 7,134 New 75,721
TELEDYNE TECHNOLOGIES INC COM 6,878 -112 (1.6) 72,368
ISHARES TR RUS 1000 ETF 6,041 New 54,154
PROCTER & GAMBLE CO COM 5,644 -58 (1.02) 66,958
NESTLE S A SPONSORED ADR 5,480 -69 (1.24) 71,623
STRYKER CORP COM 5,450 -998 (15.48) 59,857
JOHNSON & JOHNSON COM 5,056 -411 (7.51) 50,493
KINDER MORGAN INC DEL COM 4,946 4,186 550.95 120,485
GENERAL ELECTRIC CO COM 4,633 -282 (5.74) 193,939
UNION PAC CORP COM 4,466 -152 (3.3) 38,102
GOLDMAN SACHS GROUP INC COM 4,458 New 25,855
SEI INVESTMENTS CO COM 4,002 -100 (2.44) 99,621


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