HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 526
New Positions 6
Increased Positions 6
Decreased Positions 514
Positions with Activity 520
Sold Out Positions 512
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 100%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 0%

526 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PHILIP MORRIS INTL INC COM -74,801 Sold Out 0
ALTRIA GROUP INC COM -45,454 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -21,173 Sold Out 0
MONDELEZ INTL INC CL A -19,964 Sold Out 0
EXXON MOBIL CORP COM -14,391 Sold Out 0
KRAFT FOODS GROUP INC COM -14,212 Sold Out 0
APPLE INC COM -11,423 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -7,541 Sold Out 0
HARLEY-DAVIDSON INC COM -7,040 Sold Out 0
STRYKER CORP COM -5,770 Sold Out 0
NESTLE S A SPONSORED ADR -5,603 Sold Out 0
PROCTER & GAMBLE CO COM -5,384 Sold Out 0
GENERAL ELECTRIC CO COM -5,376 Sold Out 0
GOLDMAN SACHS GROUP INC COM -5,299 Sold Out 0
JOHNSON & JOHNSON COM -5,171 Sold Out 0
KINDER MORGAN INC DEL COM -5,140 Sold Out 0
SEI INVESTMENTS CO COM -4,733 Sold Out 0
UNION PAC CORP COM -3,999 Sold Out 0
COCA COLA CO COM -3,804 Sold Out 0
SCHLUMBERGER LTD COM -3,645 Sold Out 0