Hirtle Callaghan Co Llc (1360710) Portfolio


Number of Companies: 129
Inflow: $0 K
Outflow: $-4,523 K
Net Flow: $-4,523 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,634 No Change 0 $102.55 $0 $782
30 1 Resmed Inc (RMD) Health Care Supplies 6,900 No Change 0 $63.23 $0 $436
3066 59 Amgen Inc (AMGN) Biotech 2,000 No Change 0 $152.15 $0 $304
660 7 Slm Corp (SLM) Consumer Finance 2,406 No Change 0 $6.18 $0 $14
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,411 No Change 0 $73.02 $0 $395
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 758 No Change 0 $57.24 $0 $43
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,400 No Change 0 $64.80 $0 $349
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 14,200 No Change 0 $73.55 $0 $1,044
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,973 No Change 0 $74.17 $0 $146
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 624 No Change 0 $75.56 $0 $47
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,084 No Change 0 $77.23 $0 $83
292 7 Oge Energy Corp (OGE) Integrated Utilities 14,800 No Change 0 $32.75 $0 $484
3062 63 Atandt Inc (T) Telecom Carriers 17,200 No Change 0 $43.21 $0 $743
2962 270 M And T Bank Corp (MTB) Banks 3,500 No Change 0 $118.23 $0 $413
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 1,292 No Change 0 $46.53 $0 $60
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,800 No Change 0 $137.48 $0 $384
2743 20 International Paper Co (IP) Containers And Packaging 6,020 No Change 0 $42.38 $0 $255
3030 69 Intel Corp (INTC) Semiconductor Devices 26,400 No Change 0 $32.80 $0 $865
3071 42 Intl Business Machines Corp (IBM) It Services 4,900 No Change 0 $151.78 $0 $743
2887 35 Hershey Cothe (HSY) Packaged Food 448 No Change 0 $113.49 $0 $50
3025 1 Fedex Corp (FDX) Courier Services 222 No Change 0 $151.78 $0 $33
333 1 Hasbro Inc (HAS) Toys And Games 314 No Change 0 $83.99 $0 $26
2927 6 Ford Motor Co (F) Automobiles 19,421 No Change 0 $12.57 $0 $244
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 3,112 No Change 0 $57.33 $0 $178
2745 84 Ansys Inc (ANSS) Application Software 1,600 No Change 0 $90.75 $0 $145
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 1,380 No Change 0 $2.58 $0 $3
3074 26 Facebook Inc-A (FB) Internet Media 358 No Change 0 $114.28 $0 $40
3077 22 Procter And Gamble Cothe (PG) Household Products 12,400 No Change 0 $84.67 $0 $1,049
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 9,200 No Change 0 $67.90 $0 $624
2736 118 Ventas Inc (VTR) Reit 3,500 No Change 0 $72.82 $0 $254
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 7,423 No Change 0 $23.41 $0 $173
2941 6 Aon Plc (AON) Insurance Brokers 534 No Change 0 $109.23 $0 $58
2419 22 Borgwarner Inc (BWA) Auto Parts 6,800 No Change 0 $29.52 $0 $200
2840 47 Allstate Corp (ALL) P And C Insurance 4,200 No Change 0 $69.95 $0 $293
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 846 No Change 0 $49.71 $0 $42
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 5,240 No Change 0 $56.69 $0 $297
2710 51 F5 Networks Inc (FFIV) Communications Equipment 224 No Change 0 $113.84 $0 $25
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 5,000 No Change 0 $81.06 $0 $405
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 222 No Change 0 $81.76 $0 $18
2976 33 Oracle Corp (ORCL) Infrastructure Software 20,200 No Change 0 $40.93 $0 $826
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 534 No Change 0 $45.29 $0 $24
3049 6 General Electric Co (GE) Electrical Power Equipment 30,500 No Change 0 $31.48 $0 $960
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 15,700 No Change 0 $93.74 $0 $1,471
3050 14 Wells Fargo And Co (WFC) Diversified Banks 44,822 No Change 0 $47.33 $0 $2,121
2819 20 T Rowe Price Group Inc (TROW) Investment Management 8,100 No Change 0 $72.97 $0 $591
3070 18 Home Depot Inc (HD) Home Products Stores 8,531 No Change 0 $127.69 $0 $1,089
3061 12 Chevron Corp (CVX) Integrated Oils 6,000 No Change 0 $104.83 $0 $628
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 16,200 No Change 0 $28.69 $0 $464
3029 24 Coca-Cola Cothe (KO) Beverages 19,000 No Change 0 $45.33 $0 $861
2162 4 Macys Inc (M) Department Stores 21,500 No Change 0 $33.61 $0 $722
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 446 No Change 0 $45.51 $0 $20
3011 13 Citigroup Inc (C) Diversified Banks 4,482 No Change 0 $42.39 $0 $189
3056 27 Boeing Cothe (BA) Aircraft And Parts 9,300 No Change 0 $129.87 $0 $1,207
2989 128 American Tower Corp (AMT) Reit 534 No Change 0 $113.61 $0 $60
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 312 No Change 0 $108.05 $0 $33
105 1 Centene Corp (CNC) Managed Care 304 Sold Some -3 $71.37 $-0 $21
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 0 Sold All -25 $52.26 $-1 $0
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 17,690 Sold Some -900 $3.31 $-2 $58
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -100 $31.75 $-3 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -150 $25.23 $-3 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -125 $31.98 $-3 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 13,000 Sold Some -150 $27.17 $-4 $353
3023 7 Merck And Co Inc (MRK) Large Pharma 8,894 Sold Some -75 $57.61 $-4 $512
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 126 Sold Some -30 $148.58 $-4 $18
2853 28 American Electric Power (AEP) Integrated Utilities 266 Sold Some -75 $70.09 $-5 $18
93 2 Xerox Corp (XRX) It Services 3,298 Sold Some -700 $9.49 $-6 $31
2729 18 Dover Corp (DOV) Industrial Machinery 358 Sold Some -100 $69.32 $-6 $24
2870 14 Monsanto Co (MON) Agricultural Chemicals 358 Sold Some -75 $103.41 $-7 $37
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,566 Sold Some -100 $79.08 $-7 $202
2920 268 Us Bancorp (USB) Banks 936 Sold Some -225 $40.33 $-9 $37
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,670 Sold Some -150 $62.14 $-9 $352
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -100 $94.00 $-9 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 637 Sold Some -150 $63.51 $-9 $40
3053 58 Biogen Inc (BIIB) Biotech 787 Sold Some -40 $241.82 $-9 $190
3065 7 Philip Morris International (PM) Tobacco 357 Sold Some -100 $101.72 $-10 $36
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,614 Sold Some -200 $55.84 $-11 $313
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 1,500 Sold Some -125 $96.63 $-12 $144
2877 30 Dte Energy Company (DTE) Integrated Utilities 582 Sold Some -125 $99.12 $-12 $57
21 1 Ball Corp (BLL) Containers And Packaging 802 Sold Some -190 $72.29 $-13 $57
316 16 Hess Corp (HES) Exploration And Production 1,200 Sold Some -256 $60.10 $-15 $72
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,035 Sold Some -177 $95.74 $-16 $99
3072 34 Microsoft Corp (MSFT) Infrastructure Software 35,254 Sold Some -343 $51.17 $-17 $1,803
2846 20 Lincoln National Corp (LNC) Life Insurance 1,382 Sold Some -556 $38.77 $-21 $53
3000 32 American Express Co (AXP) Consumer Finance 9,502 Sold Some -366 $60.76 $-22 $577
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 1,702 Sold Some -300 $74.42 $-22 $126
2778 11 Bank Of America Corp (BAC) Diversified Banks 16,662 Sold Some -1,957 $13.27 $-25 $221
3044 9 Costco Wholesale Corp (COST) Mass Merchants 447 Sold Some -167 $157.04 $-26 $70
287 9 Netsuite Inc (N) Application Software 134 Sold Some -375 $72.80 $-27 $9
3031 8 Pfizer Inc (PFE) Large Pharma 39,435 Sold Some -782 $35.21 $-27 $1,388
2909 5 Reynolds American Inc (RAI) Tobacco 230 Sold Some -550 $53.93 $-29 $12
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 798 Sold Some -335 $90.75 $-30 $72
3024 13 Time Warner Inc (TWX) Entertainment Content 2,313 Sold Some -425 $73.54 $-31 $170
3064 14 Walt Disney Cothe (DIS) Entertainment Content 537 Sold Some -321 $97.82 $-31 $52
3036 50 American International Group (AIG) P And C Insurance 1,426 Sold Some -603 $52.89 $-31 $75
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 218 Sold Some -375 $86.02 $-32 $18
3018 33 Danaher Corp (DHR) Life Science Equipment 892 Sold Some -338 $101.00 $-34 $90
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 13,292 Sold Some -551 $65.19 $-35 $866
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 130 Sold Some -30 $1248.41 $-37 $162
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,397 Sold Some -334 $121.30 $-40 $1,867
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 313 Sold Some -1,050 $41.47 $-43 $12
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 2,457 Sold Some -625 $73.68 $-46 $181
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 492 Sold Some -1,625 $29.64 $-48 $14
2727 10 Everest Re Group Ltd (RE) Reinsurance 638 Sold Some -275 $182.67 $-50 $116
2514 18 Affiliated Managers Group (AMG) Investment Management 133 Sold Some -395 $140.77 $-55 $18
2781 29 Servicenow Inc (NOW) Infrastructure Software 291 Sold Some -900 $66.40 $-59 $19
3079 54 Apple Inc (AAPL) Communications Equipment 31,434 Sold Some -672 $95.60 $-64 $3,005
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 2,668 Sold Some -1,196 $55.20 $-66 $147
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 283 Sold Some -100 $661.41 $-66 $187
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,146 Sold Some -1,300 $51.00 $-66 $58
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 2,231 Sold Some -7,250 $9.18 $-66 $20
2937 16 Kroger Co (KR) Food And Drug Stores 23,826 Sold Some -1,844 $36.79 $-67 $876
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -875 $78.34 $-68 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 3,439 Sold Some -585 $120.34 $-70 $413
2874 86 Electronic Arts Inc (EA) Application Software 6,619 Sold Some -1,000 $75.76 $-75 $501
3059 25 Pepsico Inc (PEP) Beverages 224 Sold Some -750 $105.94 $-79 $23
3069 19 Autozone Inc (AZO) Automotive Retailers 32 Sold Some -110 $793.84 $-87 $25
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 980 Sold Some -3,400 $26.58 $-90 $26
3010 11 Aetna Inc (AET) Managed Care 5,044 Sold Some -800 $122.13 $-97 $616
3016 38 Starbucks Corp (SBUX) Restaurants 3,144 Sold Some -1,745 $57.12 $-99 $179
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,097 Sold Some -700 $169.59 $-118 $186
3019 8 Union Pacific Corp (UNP) Rail Freight 14,408 Sold Some -1,449 $87.25 $-126 $1,257
3051 57 Gilead Sciences Inc (GILD) Biotech 2,502 Sold Some -1,566 $83.42 $-130 $208
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 607 Sold Some -478 $293.67 $-140 $178
3067 10 Lockheed Martin Corp (LMT) Defense Primes 178 Sold Some -600 $248.17 $-148 $44
2142 35 Assurant Inc (AIZ) P And C Insurance 490 Sold Some -1,900 $86.31 $-163 $42
527 5 Amdocs Ltd (DOX) It Services 984 Sold Some -3,100 $57.72 $-178 $56
3022 6 Altria Group Inc (MO) Tobacco 693 Sold Some -2,800 $68.96 $-193 $47
3001 7 Raytheon Company (RTN) Defense Primes 446 Sold Some -2,023 $135.95 $-275 $60
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 56,693 Sold Some -9,600 $99.05 $-950 $5,615