Hirtle & Co., LLC — Q1 2014 13F 持股

Name: Hirtle & Co., LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360710

申報總市值

US$29.2億

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本季完整持股清單

僅顯示前 200 大持股（共 640 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EEM	Ishares Msci Emerging Market	ETF-新興市場	15.98%	+0.11%	-46.78%
2	PM	Philip Morris International	股票-非循環性消費	12.06%	+0.01%	-0.37%
3	MO	Altria Group INC	股票-非循環性消費	5.51%	+0.06%	-0.38%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	4.29%	+0.09%	-0.95%
5	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	4.09%	—	—
6	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.89%	—	-0.34%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	2.76%	-0.03%	—
8	XOM	Exxon Mobil CORP	股票-能源	2.71%	—	-5.34%
9	✓	Arden Alternative Advisers Spc	股票-其他	2.54%	—	—
10	KHC	The Kraft Heinz Company	股票-非循環性消費	1.56%	—	-0.34%
11	HOG	Harley-davidson INC	股票-循環性消費	1.36%	—	+4724.77%
12	TDY	Teledyne Technologies INC	股票-科技	1.35%	—	+79.64%
13	AAPL	Apple INC	股票-科技	1.15%	-0.02%	-0.43%
14	MDY	State Street Spdr S&p Midcap	ETF-其他	1.09%	—	—
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.08%	-0.23%	—
16	✓	Daneswood Property	股票-其他	1.02%	—	—
17	IWB	Ishares Russell 1000 ETF	ETF-其他	0.98%	-0.01%	—
18	SYK	Stryker CORP	股票-醫療保健	0.96%	—	—
19	NSRGY	Nestle Sa-spons Adr	股票-其他	0.91%	—	-0.57%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	0.91%	—	-1.07%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.89%	—	-0.95%
22	AEP	American Electric Power Company, Inc.	股票-公用事業	0.89%	—	-6.27%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.73%	+0.01%	+0.26%
24	CVX	Chevron CORP	股票-能源	0.66%	—	-3.34%
25	SLB	Slb LTD	股票-能源	0.64%	—	+256.85%
26	KO	Coca-cola Co/the	股票-非循環性消費	0.64%	—	-0.85%
27	UNP	Union Pacific CORP	股票-工業	0.61%	—	+10.31%
28	KMI	Kinder Morgan, Inc.	股票-能源	0.57%	—	-3.49%
29	CMI	Cummins INC	股票-工業	0.54%	—	—
30	IWV	Ishares Russell 3000 ETF	ETF-其他	0.54%	—	—
31	SHLOQ	Shiloh Industries INC	股票-其他	0.53%	—	—
32	MSFT	Microsoft CORP	股票-科技	0.51%	-0.02%	+0.27%
33	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.49%	—	+250.00%
34	WFC	Wells Fargo & Co	股票-金融	0.46%	—	-1.52%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.44%	—	+0.56%
36	PFE	Pfizer INC	股票-醫療保健	0.43%	—	+0.16%
37	QCOM	Qualcomm INC	股票-科技	0.40%	—	-0.49%
38	✓	Citigroup International Private Equity	股票-其他	0.40%	—	—
39	INTC	Intel CORP	股票-科技	0.39%	—	-0.80%
40	WMT	Walmart INC	股票-非循環性消費	0.36%	—	-0.70%
41	✓		股票-其他	0.36%	—	+9.43%
42	✓	Capdyn Vc Vi (hrj Domestic)	股票-其他	0.35%	—	—
43	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.35%	—	—
44	GOOG	Alphabet A	股票-通訊服務	0.35%	—	-0.79%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.34%	—	+1.41%
46	OKE	ONEOK, Inc.	股票-能源	0.34%	—	—
47	CL	Colgate-palmolive Co	股票-非循環性消費	0.34%	—	—
48	BA	Boeing Co/the	股票-工業	0.32%	—	—
49	✓	Shepherd Investment Intl LTD	股票-其他	0.31%	—	—
50	EPD	Enterprise Products Partners	股票-能源	0.28%	—	-6.77%

1–50 of 200

本季持股變動

Hirtle & Co., LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PM	Philip Morris International	+1.6%	-0.37%	減碼
2	HOG	Harley-davidson INC	+1.3%	+4724.77%	加碼
3	BRK-A	Berkshire Hathaway Inc-cl A	+1%	—	不變
4	MO	Altria Group INC	+0.9%	-0.38%	減碼
5	TDY	Teledyne Technologies INC	+0.8%	+79.64%	加碼
6	SLB	Slb LTD	+0.5%	+256.85%	加碼
7	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.4%	+250.00%	加碼
8	XOM	Exxon Mobil CORP	+0.3%	-5.34%	減碼
9	UNP	Union Pacific CORP	+0.2%	+10.31%	加碼
10	AEP	American Electric Power Company, Inc.	+0.1%	-6.27%	減碼
11	✓		0%	+9.43%	加碼
12	✓	Whole Foods Mkt INC	-0.1%	-40.10%	減碼
13	UNH	Unitedhealth Group INC	-0.1%	-94.35%	減碼
14	ACWI	iShares MSCI ACWI ETF	-3%	-99.89%	減碼
15	EEM	Ishares Msci Emerging Market	-8.8%	-46.78%	減碼
16	VGPMX	Vanguard Glbl Cap Cycl-inv	—	EXIT	清倉
17	✓	Arden Alternative Advisers Spc	—	NEW	新建倉
18	✓	Post Strategic Offshore Fund LTD	—	EXIT	清倉
19	✓	Daneswood Property	—	NEW	新建倉
20	✓		—	EXIT	清倉
21	GS	Goldman Sachs Group INC	—	EXIT	清倉
22	MHI 0 PERP W-7	Pioneer Muni Hi INC Tr	—	EXIT	清倉
23	SEIC	Sei Investments Company	—	EXIT	清倉
24	IBM	Intl Business Machines CORP	—	EXIT	清倉
25	✓	Citigroup International Private Equity	—	NEW	新建倉
26	✓	Powershares	—	EXIT	清倉
27	✓	Capdyn Vc Vi (hrj Domestic)	—	NEW	新建倉
28	✓	Tbhc Inc-	—	EXIT	清倉
29	✓	Tbhc Inc-	—	EXIT	清倉
30	VFINX	Vanguard 500 Index-inv	—	EXIT	清倉
31	✓	Shepherd Investment Intl LTD	—	NEW	新建倉
32	✓	Tbhc INC	—	EXIT	清倉
33	✓	Perennial Real Estate Fd	—	NEW	新建倉
34	✓	Altus Capital Partners Sbic	—	NEW	新建倉
35	✓	Ust Hedge Fund Solutions	—	NEW	新建倉
36	✓	Tuckerbrook/sb Global Distressed Fd	—	NEW	新建倉
37	APD	Air Products & Chemicals INC	—	EXIT	清倉
38	DOV	Dover CORP	—	EXIT	清倉
39	✓	U.s. Government Property Income	—	NEW	新建倉
40	✓	Greenspring Associates Global	—	NEW	新建倉
41	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
42	✓	Chesapeake Investments Iii LTD	—	NEW	新建倉
43	LBEUR	L Brands INC	—	EXIT	清倉
44	TROW	T Rowe Price Group INC	—	NEW	新建倉
45	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
46	TRREX	T Rowe Pr Real Estate-inv	—	EXIT	清倉
47	FHLMC 5.25 04-18-16	Freddie Mac	—	NEW	新建倉
48	✓	Newbury Secondary Fund	—	NEW	新建倉
49	FCF	First Commonwealth Finl CORP	—	NEW	新建倉
50	F	Ford Motor Co	—	EXIT	清倉