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 589
New Positions 97
Increased Positions 147
Decreased Positions 142
Positions with Activity 289
Sold Out Positions 69
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.91%
Conglomerates 0%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 41.72%
Energy 7.05%
Financial 18.57%
Healthcare 7.48%
Services 6.12%
Technology 7.31%
Transportation 1.17%
Utilities 2.26%

589 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 73,263 -146 (0.2) 878,563
ALTRIA GROUP INC COM 44,591 69 .16 880,208
BERKSHIRE HATHAWAY INC DEL CL A 20,933 New 97
MONDELEZ INTL INC CL A 19,141 -306 (1.57) 495,251
EXXON MOBIL CORP COM 14,662 -150 (1.01) 165,016
KRAFT FOODS GROUP INC COM 14,033 -200 (1.41) 165,733
APPLE INC COM 11,211 -206 (1.81) 86,940
ISHARES TR RUS 1000 GRW ETF 7,618 New 75,721
TELEDYNE TECHNOLOGIES INC COM 7,410 -120 (1.6) 72,368
HARLEY-DAVIDSON INC COM 6,990 New 123,514
ISHARES TR RUS 1000 ETF 6,387 New 54,154
NESTLE S A SPONSORED ADR 5,597 -70 (1.24) 71,623
STRYKER CORP COM 5,591 -1,024 (15.48) 59,857
PROCTER & GAMBLE CO COM 5,376 -55 (1.02) 66,958
GENERAL ELECTRIC CO COM 5,296 -322 (5.74) 193,939
KINDER MORGAN INC DEL COM 5,197 4,398 550.95 120,485
GOLDMAN SACHS GROUP INC COM 5,107 New 25,855
JOHNSON & JOHNSON COM 5,056 -411 (7.51) 50,493
SEI INVESTMENTS CO COM 4,625 -116 (2.44) 99,621
ISHARES TR RUSSELL 2000 ETF 4,161 New 34,112


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