HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 621
New Positions 51
Increased Positions 84
Decreased Positions 218
Positions with Activity 302
Sold Out Positions 127
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.56%
Conglomerates 0%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 30.38%
Energy 5.07%
Financial 41.93%
Healthcare 5.66%
Services 3.64%
Technology 4.86%
Transportation 0.98%
Utilities 1.35%

302 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 96,396 240 .25 2,364,960
PHILIP MORRIS INTL INC COM 72,907 -83 (0.11) 880,312
ALTRIA GROUP INC COM 47,625 -54 (0.11) 878,849
ISHARES TR MSCI EAFE ETF 39,142 39,142 New 637,906
BERKSHIRE HATHAWAY INC DEL CL A 21,704 -7,831 (26.52) 97
MONDELEZ INTL INC CL A 18,587 -145 (0.78) 503,159
EXXON MOBIL CORP COM 15,151 -82 (0.54) 166,699
KRAFT FOODS GROUP INC COM 11,215 -7 (0.06) 168,096
APPLE INC COM 10,003 -72 (0.72) 88,540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,050 7,050 New 26,649
PROCTER & GAMBLE CO COM 6,094 -32 (0.53) 67,648
NESTLE S A SPONSORED ADR 5,629 -154 (2.66) 72,523
JOHNSON & JOHNSON COM 5,579 -41 (0.73) 54,593
GENERAL ELECTRIC CO COM 5,036 -11 (0.22) 205,739
UNION PAC CORP COM 4,732 -14 (0.3) 39,402
GOLDMAN SACHS GROUP INC COM 4,667 -90 (1.9) 25,855
COCA COLA CO COM 4,260 -239 (5.32) 98,361
ISHARES TR RUSSELL 2000 ETF 4,029 -157 (3.75) 34,112
POWERSHARES ETF TRUST FTSE RAFI 1000 3,894 3,894 New 43,000
CHEVRON CORP NEW COM 3,578 -38 (1.06) 33,483


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