Hirtle & Co., LLC — Q3 2014 13F 持股

Name: Hirtle & Co., LLC — 13F Holdings, Q3 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 559 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	16.29%	+0.11%	+0.25%
2	PM	Philip Morris International	股票-非循環性消費	12.32%	+0.01%	-0.11%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	6.78%	+0.09%	—
4	MO	Altria Group INC	股票-非循環性消費	6.77%	+0.06%	-0.11%
5	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.33%	—	-26.52%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	2.87%	-0.03%	—
7	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.87%	—	-0.78%
8	XOM	Exxon Mobil CORP	股票-能源	2.60%	—	-0.54%
9	✓	Prisa LP	股票-其他	1.72%	—	—
10	KHC	The Kraft Heinz Company	股票-非循環性消費	1.57%	—	-0.06%
11	✓	Mason Capital LTD	股票-其他	1.49%	—	—
12	AAPL	Apple Computer	股票-科技	1.48%	—	-0.72%
13	HOG	Harley-davidson INC	股票-循環性消費	1.19%	—	—
14	IWF	Ishares Russell 1000 Growth	ETF-其他	1.15%	-0.23%	—
15	TDY	Teledyne Technologies INC	股票-科技	1.15%	—	—
16	MDY	State Street Spdr S&p Midcap	ETF-其他	1.10%	—	—
17	IWB	Ishares Russell 1000 ETF	ETF-其他	0.99%	-0.01%	—
18	JNJ	Johnson & Johnson	股票-醫療保健	0.96%	—	-0.73%
19	SYK	Stryker CORP	股票-醫療保健	0.95%	—	—
20	PG	Procter & Gamble Co/the	股票-非循環性消費	0.94%	—	-0.53%
21	NSRGY	Nestle Sa-spons Adr	股票-其他	0.88%	—	-2.66%
22	AEP	American Electric Power Company, Inc.	股票-公用事業	0.88%	—	-0.22%
23	GS	Goldman Sachs Group INC	股票-金融	0.79%	—	-1.90%
24	UNP	Union Pacific CORP	股票-工業	0.71%	—	-0.30%
25	KO	Coca-cola Co/the	股票-非循環性消費	0.70%	—	-5.32%
26	SLB	Slb LTD	股票-能源	0.67%	—	—
27	CVX	Chevron CORP	股票-能源	0.66%	—	-1.06%
28	MHI 0 PERP W-7	Pioneer Muni Hi INC Tr	股票-其他	0.64%	—	—
29	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.63%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.62%	+0.01%	-3.75%
31	SEIC	Sei Investments Company	股票-金融	0.61%	—	—
32	MSFT	Microsoft CORP	股票-科技	0.58%	-0.02%	-7.59%
33	IWV	Ishares Russell 3000 ETF	ETF-其他	0.56%	—	—
34	INTC	Intel CORP	股票-科技	0.52%	—	-2.28%
35	SHLOQ	Shiloh Industries INC	股票-其他	0.51%	—	—
36	WFC	Wells Fargo & Co	股票-金融	0.48%	—	+0.01%
37	CMI	Cummins INC	股票-工業	0.48%	—	—
38	✓	Steadfast International LTD	股票-其他	0.48%	—	—
39	IBM	Intl Business Machines CORP	股票-科技	0.46%	—	-0.82%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.45%	—	-0.96%
41	PFE	Pfizer INC	股票-醫療保健	0.40%	—	+0.02%
42	QCOM	Qualcomm INC	股票-科技	0.39%	—	-0.54%
43	✓		股票-其他	0.38%	—	—
44	WMT	Walmart INC	股票-非循環性消費	0.35%	—	-7.31%
45	OKE	ONEOK, Inc.	股票-能源	0.35%	—	—
46	✓	Transwestern	股票-其他	0.35%	—	-5.02%
47	CL	Colgate-palmolive Co	股票-非循環性消費	0.34%	—	-0.03%
48	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.34%	—	—
49	MAV 0 PERP F-7	Pioneer Muni Hi INC Adv	股票-其他	0.33%	—	—
50	BA	The Boeing Company	股票-工業	0.30%	—	-5.37%

1–50 of 200

本季持股變動

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