Hirtle & Co., LLC — Q2 2014 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360710

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 650 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	14.27%	+0.11%	-0.01%
2	PM	Philip Morris International	Stock-Consumer Staples	10.43%	+0.01%	—
3	MO	Altria Group INC	Stock-Consumer Staples	5.18%	+0.06%	—
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.48%	—	—
5	✓	Elliot International Limited	Stock-Other	3.47%	—	—
6	✓	Dkil Class C Tranche 1 01jan01 -	Stock-Other	3.08%	—	—
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.66%	—	+0.71%
8	✓	Land Held For Investment Purposes	Stock-Other	2.47%	—	—
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.43%	-0.03%	—
10	XOM	Exxon Mobil CORP	Stock-Energy	2.34%	—	-0.33%
11	✓	Aberdeen Emerging Mkts Fd	Stock-Other	2.33%	—	—
12	✓	Morgan Stanley Infrastructure	Stock-Other	1.70%	—	—
13	✓	Prisa LP	Stock-Other	1.41%	—	—
14	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.40%	—	—
15	✓	Loomis Sayles Multisector Full	Stock-Other	1.29%	—	—
16	✓	Mason Capital LTD	Stock-Other	1.27%	—	—
17	HOG	Harley-davidson INC	Stock-Consumer Disc	1.20%	—	—
18	AAPL	Apple Computer	Stock-Tech	1.15%	—	—
19	TDY	Teledyne Technologies INC	Stock-Tech	0.99%	—	-12.49%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	-0.23%	—
21	✓	Daneswood Property	Stock-Other	0.88%	—	—
22	SYK	Stryker CORP	Stock-Healthcare	0.83%	—	—
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.83%	-0.01%	-4.41%
24	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.80%	—	+2.00%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	—
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	—
28	LLPFX	Longleaf Partners Fund	Stock-Other	0.65%	—	—
29	SLB	Slb LTD	Stock-Energy	0.65%	—	-0.00%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+4.24%
31	CVX	Chevron CORP	Stock-Energy	0.61%	—	—
32	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	—	—
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	+0.01%	-6.36%
34	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	+100.00%
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	—
36	CMI	Cummins INC	Stock-Industrials	0.47%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.02%	+8.27%
38	SHLOQ	Shiloh Industries INC	Stock-Other	0.46%	—	—
39	SEIC	Sei Investments Company	Stock-Financials	0.46%	—	—
40	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	+0.01%
41	INTC	Intel CORP	Stock-Tech	0.40%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	-7.16%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	—
44	QCOM	Qualcomm INC	Stock-Tech	0.34%	—	+1.83%
45	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-0.02%
46	✓	Capdyn Vc Vi (hrj Domestic)	Stock-Other	0.33%	—	-0.94%
47	PDER	Pardee Resources Co INC	Stock-Other	0.32%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	+6.74%
49	✓	Transwestern	Stock-Other	0.31%	—	—
50	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.31%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDLZ	Mondelez International Inc-a	-0.2%	+0.71%	Add
2	MO	Altria Group INC	-0.3%	—	Unchanged
3	TDY	Teledyne Technologies INC	-0.4%	-12.49%	Trim
4	PM	Philip Morris International	-1.6%	—	Unchanged
5	EEM	Ishares Msci Emerging Market	-1.7%	-0.01%	Trim
6	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
7	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
8	✓	Elliot International Limited	—	NEW	New buy
9	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
10	✓	Dkil Class C Tranche 1 01jan01 -	—	NEW	New buy
11	✓	Land Held For Investment Purposes	—	NEW	New buy
12	✓	Aberdeen Emerging Mkts Fd	—	NEW	New buy
13	✓	Arden Alternative Advisers Spc	—	EXIT	Sold out
14	✓	Morgan Stanley Infrastructure	—	NEW	New buy
15	✓	Prisa LP	—	NEW	New buy
16	✓	Loomis Sayles Multisector Full	—	NEW	New buy
17	✓	Mason Capital LTD	—	NEW	New buy
18	AAPL	Apple Computer	—	NEW	New buy
19	AAPL	Apple INC	—	EXIT	Sold out
20	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
21	LLPFX	Longleaf Partners Fund	—	NEW	New buy
22	GS	Goldman Sachs Group INC	—	NEW	New buy
23	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
24	SEIC	Sei Investments Company	—	NEW	New buy
25	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
26	IBM	Intl Business Machines CORP	—	NEW	New buy
27	✓	Citigroup International Private Equity	—	EXIT	Sold out
28	PDER	Pardee Resources Co INC	—	NEW	New buy
29	✓	Transwestern	—	NEW	New buy
30	OKE	ONEOK, Inc.	—	EXIT	Sold out
31	✓	Wump Of Gump LLC	—	NEW	New buy
32	BA	Boeing Co/the	—	EXIT	Sold out
33	HLEMX	Harding Loevner Emg Mkts	—	NEW	New buy
34	✓	Tbhc Inc-	—	NEW	New buy
35	✓	Tbhc Inc-	—	NEW	New buy
36	HAINX	Harbor International-inst	—	NEW	New buy
37	BA	The Boeing Company	—	NEW	New buy
38	✓	Shepherd Investment Intl LTD	—	EXIT	Sold out
39	EPD	Enterprise Products Partners	—	EXIT	Sold out
40	✓	AG Asia Realty Holdings	—	NEW	New buy
41	✓	Tbhc INC	—	NEW	New buy
42	✓	Allergan INC Com	—	NEW	New buy
43	AXP	American Express Company	—	NEW	New buy
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
45	✓	Altus Capital Partners Sbic	—	EXIT	Sold out
46	AXP	American Express Co	—	EXIT	Sold out
47	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	APD	Air Products and Chemicals, Inc.	—	NEW	New buy
50	✓	Tuckerbrook/sb Global Distressed Fd	—	EXIT	Sold out