Hirtle & Co., LLC — Q3 2014 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360710

Total reported value

$2.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 559 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	16.29%	+0.11%	+0.25%
2	PM	Philip Morris International	Stock-Consumer Staples	12.32%	+0.01%	-0.11%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.78%	+0.09%	—
4	MO	Altria Group INC	Stock-Consumer Staples	6.77%	+0.06%	-0.11%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.33%	—	-26.52%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.87%	-0.03%	—
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.87%	—	-0.78%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.60%	—	-0.54%
9	✓	Prisa LP	Stock-Other	1.72%	—	—
10	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.57%	—	-0.06%
11	✓	Mason Capital LTD	Stock-Other	1.49%	—	—
12	AAPL	Apple Computer	Stock-Tech	1.48%	—	-0.72%
13	HOG	Harley-davidson INC	Stock-Consumer Disc	1.19%	—	—
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	-0.23%	—
15	TDY	Teledyne Technologies INC	Stock-Tech	1.15%	—	—
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.10%	—	—
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.99%	-0.01%	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	-0.73%
19	SYK	Stryker CORP	Stock-Healthcare	0.95%	—	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-0.53%
21	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.88%	—	-2.66%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-0.22%
23	GS	Goldman Sachs Group INC	Stock-Financials	0.79%	—	-1.90%
24	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	-0.30%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-5.32%
26	SLB	Slb LTD	Stock-Energy	0.67%	—	—
27	CVX	Chevron CORP	Stock-Energy	0.66%	—	-1.06%
28	MHI 0 PERP W-7	Pioneer Muni Hi INC Tr	Stock-Other	0.64%	—	—
29	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.63%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	+0.01%	-3.75%
31	SEIC	Sei Investments Company	Stock-Financials	0.61%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.02%	-7.59%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.56%	—	—
34	INTC	Intel CORP	Stock-Tech	0.52%	—	-2.28%
35	SHLOQ	Shiloh Industries INC	Stock-Other	0.51%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	+0.01%
37	CMI	Cummins INC	Stock-Industrials	0.48%	—	—
38	✓	Steadfast International LTD	Stock-Other	0.48%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	-0.82%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-0.96%
41	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+0.02%
42	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	-0.54%
43	✓		Stock-Other	0.38%	—	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	-7.31%
45	OKE	ONEOK, Inc.	Stock-Energy	0.35%	—	—
46	✓	Transwestern	Stock-Other	0.35%	—	-5.02%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.34%	—	-0.03%
48	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.34%	—	—
49	MAV 0 PERP F-7	Pioneer Muni Hi INC Adv	Stock-Other	0.33%	—	—
50	BA	The Boeing Company	Stock-Industrials	0.30%	—	-5.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+2%	+0.25%	Add
2	PM	Philip Morris International	+1.9%	-0.11%	Trim
3	MO	Altria Group INC	+1.6%	-0.11%	Trim
4	XOM	Exxon Mobil CORP	+0.3%	-0.54%	Trim
5	MDLZ	Mondelez International Inc-a	+0.2%	-0.78%	Trim
6	HOG	Harley-davidson INC	0%	—	Unchanged
7	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-26.52%	Trim
8	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
9	✓	Elliot International Limited	—	EXIT	Sold out
10	✓	Dkil Class C Tranche 1 01jan01 -	—	EXIT	Sold out
11	✓	Land Held For Investment Purposes	—	EXIT	Sold out
12	✓	Aberdeen Emerging Mkts Fd	—	EXIT	Sold out
13	✓	Morgan Stanley Infrastructure	—	EXIT	Sold out
14	✓	Loomis Sayles Multisector Full	—	EXIT	Sold out
15	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
16	✓	Daneswood Property	—	EXIT	Sold out
17	LLPFX	Longleaf Partners Fund	—	EXIT	Sold out
18	MHI 0 PERP W-7	Pioneer Muni Hi INC Tr	—	NEW	New buy
19	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
20	✓	Steadfast International LTD	—	NEW	New buy
21	✓	Capdyn Vc Vi (hrj Domestic)	—	EXIT	Sold out
22	PDER	Pardee Resources Co INC	—	EXIT	Sold out
23	OKE	ONEOK, Inc.	—	NEW	New buy
24	✓	Wump Of Gump LLC	—	EXIT	Sold out
25	MAV 0 PERP F-7	Pioneer Muni Hi INC Adv	—	NEW	New buy
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	HLEMX	Harding Loevner Emg Mkts	—	EXIT	Sold out
28	✓	Tbhc Inc-	—	EXIT	Sold out
29	✓	Tbhc Inc-	—	EXIT	Sold out
30	HAINX	Harbor International-inst	—	EXIT	Sold out
31	ORCL	Oracle CORP	—	EXIT	Sold out
32	UTXZ	United Tech CORP	—	EXIT	Sold out
33	✓	AG Asia Realty Holdings	—	EXIT	Sold out
34	PEP	Pepsico INC	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	✓	Perennial Real Estate Fd	—	EXIT	Sold out
37	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
38	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	BSX	Boston Scientific CORP	—	EXIT	Sold out
41	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
42	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
43	✓	Glimcher Rlty Tr	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
45	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
46	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
47	TXN	Texas Instruments INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Silver Creek Low Vol	—	EXIT	Sold out
50	✓	Russell Int'l Prop Secs Fund Hedged	—	NEW	New buy