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 622
New Positions 52
Increased Positions 85
Decreased Positions 218
Positions with Activity 303
Sold Out Positions 127
Total Mkt Value (in $ millions) 581

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.63%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 29.86%
Energy 5.47%
Financial 42.14%
Healthcare 5.44%
Services 3.49%
Technology 4.84%
Transportation 1%
Utilities 1.33%

622 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 686 -22 (3.04) 7,968
PRICE T ROWE GROUP INC COM 664 New 8,100
SEI INSTL MANAGED TR S&P 500 INDX E 658 New 11,895
BANK AMER CORP COM 631 17 2.78 37,000
BLACKROCK INC COM 627 -324 (34.05) 1,811
ROCHE HLDG LTD SPONSORED ADR 626 626 New 16,650
COCA COLA ENTERPRISES INC NEW COM 581 New 13,328
COVIDIEN PLC SHS 556 -121 (17.84) 5,700
SABMILLER PLC SHS 555 555 New 10,070
ISHARES TR CORE S&P SCP ETF 550 New 5,000
OGE ENERGY CORP COM 548 New 14,800
ISHARES TR RUS 2000 GRW ETF 544 New 4,000
3M CO COM 542 -68 (11.07) 3,413
MEDTRONIC INC COM 531 (0.07) 7,395
FIRST COMWLTH FINL CORP PA COM 529 New 57,843
ACE LIMITED SHS 511 124 31.88 4,550
FRANKLIN RES INC COM 509 -412 (44.77) 9,019
TWENTY FIRST CENTY FOX INC CL A 505 63 14.25 14,431
FORD MTR CO DEL COM PAR $0.01 503 .03 32,583
BECTON DICKINSON & CO COM 503 New 3,863


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