Hirtle & Co., LLC — Q4 2014 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q4 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 575 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PM	Philip Morris International	Stock-Consumer Staples	16.78%	+0.01%	-0.20%
2	MO	Altria Group INC	Stock-Consumer Staples	10.15%	+0.06%	+0.15%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.08%	—	—
4	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	4.19%	—	-1.57%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.54%	—	-1.01%
6	KHC	The Kraft Heinz Company	Stock-Consumer Staples	2.43%	—	-1.41%
7	AAPL	Apple INC	Stock-Tech	2.22%	-0.02%	—
8	HOG	Harley-davidson INC	Stock-Consumer Disc	1.89%	—	—
9	TDY	Teledyne Technologies INC	Stock-Tech	1.72%	—	-1.60%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.68%	-0.23%	—
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.44%	-0.01%	—
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-1.02%
13	SYK	Stryker CORP	Stock-Healthcare	1.31%	—	-15.48%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	-7.51%
15	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.22%	—	-1.24%
16	KMI	Kinder Morgan INC	Stock-Energy	1.18%	—	+1130.07%
17	GS	Goldman Sachs Group INC	Stock-Financials	1.16%	—	—
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	-5.74%
19	UNP	Union Pacific CORP	Stock-Industrials	1.05%	—	-3.30%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	+0.01%	—
21	SEIC	Sei Investments Company	Stock-Financials	0.93%	—	-2.44%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	-6.20%
23	CVX	Chevron CORP	Stock-Energy	0.85%	—	-2.69%
24	IWV	Ishares Russell 3000 ETF	ETF-Other	0.82%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.02%	+0.02%
26	✓		Stock-Other	0.80%	—	—
27	SLB	Slb LTD	Stock-Energy	0.79%	—	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	+0.04%	+106.58%
29	INTC	Intel CORP	Stock-Tech	0.75%	—	-1.11%
30	CMI	Cummins INC	Stock-Industrials	0.74%	—	—
31	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	-0.68%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-2.92%
33	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+0.31%
34	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-2.10%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	-4.36%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.50%	—	+0.10%
37	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	-7.84%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	—
39	BA	Boeing Co/the	Stock-Industrials	0.42%	—	—
40	EPD	Enterprise Products Partners	Stock-Energy	0.41%	—	—
41	✓	Allergan INC	Stock-Other	0.40%	—	—
42	✓	Tbhc INC	Stock-Other	0.39%	—	—
43	AXP	American Express Co	Stock-Financials	0.38%	—	—
44	UTXZ	United Tech CORP	Stock-Other	0.37%	—	—
45	ORCL	Oracle CORP	Stock-Tech	0.36%	—	—
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.34%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	-3.50%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-15.41%
49	✓	Perennial Real Estate Fd	Stock-Other	0.33%	—	—
50	✓	Volcano Corporation	Stock-Other	0.33%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+4.5%	-0.20%	Trim
2	MO	Altria Group INC	+3.4%	+0.15%	Add
3	KMI	Kinder Morgan INC	+1.1%	+1130.07%	Add
4	KHC	The Kraft Heinz Company	+0.9%	-1.41%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+106.58%	Add
6	✓		+0.4%	—	Unchanged
7	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
8	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
9	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
10	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
11	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
12	✓	Prisa LP	—	EXIT	Sold out
13	AAPL	Apple INC	—	NEW	New buy
14	✓	Mason Capital LTD	—	EXIT	Sold out
15	AAPL	Apple Computer	—	EXIT	Sold out
16	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
17	MHI 0 PERP W-7	Pioneer Muni Hi INC Tr	—	EXIT	Sold out
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
19	SHLOQ	Shiloh Industries INC	—	EXIT	Sold out
20	✓	Steadfast International LTD	—	EXIT	Sold out
21	OKE	ONEOK, Inc.	—	EXIT	Sold out
22	✓	Transwestern	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	NEW	New buy
24	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
25	MAV 0 PERP F-7	Pioneer Muni Hi INC Adv	—	EXIT	Sold out
26	BA	Boeing Co/the	—	NEW	New buy
27	BA	The Boeing Company	—	EXIT	Sold out
28	EPD	Enterprise Products Partners	—	NEW	New buy
29	✓	Allergan INC	—	NEW	New buy
30	AXP	American Express Co	—	NEW	New buy
31	UTXZ	United Tech CORP	—	NEW	New buy
32	ORCL	Oracle CORP	—	NEW	New buy
33	✓	Allergan INC Com	—	EXIT	Sold out
34	✓	Perennial Real Estate Fd	—	NEW	New buy
35	✓	Glimcher Rlty Tr	—	NEW	New buy
36	AXP	American Express Company	—	EXIT	Sold out
37	PEP	Pepsico INC	—	NEW	New buy
38	BSX	Boston Scientific CORP	—	NEW	New buy
39	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
40	APD	Air Products & Chemicals INC	—	NEW	New buy
41	ADP	Automatic Data Processing	—	NEW	New buy
42	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	✓	Ust Hedge Fund Solutions	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	NEW	New buy
46	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
47	TXN	Texas Instruments INC	—	NEW	New buy
48	EL	Estee Lauder Companies-cl A	—	NEW	New buy
49	MCD	Mcdonald's CORP	—	NEW	New buy
50	ABT	Abbott Laboratories	—	EXIT	Sold out