0001144204-15-048890.txt : 20150813
0001144204-15-048890.hdr.sgml : 20150813
20150813141151
ACCESSION NUMBER: 0001144204-15-048890
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hirtle Callaghan & Co LLC
CENTRAL INDEX KEY: 0001360710
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12049
FILM NUMBER: 151050069
BUSINESS ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE STE 500
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 610-828-7200
MAIL ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE STE 500
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
FORMER COMPANY:
FORMER CONFORMED NAME: Hirtle Callaghan & Co Inc
DATE OF NAME CHANGE: 20060426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001360710
XXXXXXXX
06-30-2015
06-30-2015
false
Hirtle Callaghan & Co LLC
300 Barr Harbor Drive Ste 500
West Conshohocken
PA
19428
13F HOLDINGS REPORT
028-12049
N
Robert J. Zion
Chief Operating Officer
610-828-7200
/s/ Robert J. Zion
West Conshohocken
PA
08-13-2015
0
172
296366
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
Common Stock
002824100
254
5176
SH
SOLE
0
0
0
ACE LTD
Common Stock
H0023R105
203
2001
SH
SOLE
0
0
0
AETNA INC
Common Stock
00817Y108
372
2920
SH
SOLE
0
0
0
AFFILIATED MANAGERS GROUP INC
Common Stock
008252108
124
568
SH
SOLE
0
0
0
ALLERGAN PLC
Common Stock
G0177J108
447
1472
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common Stock
02209S103
191
3900
SH
SOLE
0
0
0
AMDOCS LTD
Common Stock
G02602103
249
4569
SH
SOLE
0
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
81
1536
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
381
4897
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
407
6590
SH
SOLE
0
0
0
AMERICAN TOWER CORP CL A
Common Stock
03027X100
227
2428
SH
SOLE
0
0
0
AMGEN INC
Common Stock
031162100
166
1084
SH
SOLE
0
0
0
AMPHENOL CORP
Common Stock
032095101
206
3545
SH
SOLE
0
0
0
ANSYS INC
Common Stock
03662Q105
166
1822
SH
SOLE
0
0
0
ANTHEM INC
Common Stock
036752103
246
1500
SH
SOLE
0
0
0
AON PLC
Common Stock
G0408V102
241
2418
SH
SOLE
0
0
0
APPLE INC
Common Stock
037833100
905
7215
SH
SOLE
0
0
0
ASSURANT INC
Common Stock
04621X108
181
2705
SH
SOLE
0
0
0
AUTOZONE INC
Common Stock
053332102
106
159
SH
SOLE
0
0
0
BALL CORP COM
Common Stock
058498106
248
3531
SH
SOLE
0
0
0
BANK AMER CORP
Common Stock
060505104
555
32603
SH
SOLE
0
0
0
BECTON DICKINSON & CO
Common Stock
075887109
283
1998
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670702
126
923
SH
SOLE
0
0
0
BIOGEN INC
Common Stock
09062X103
358
887
SH
SOLE
0
0
0
BLACKSTONE GROUP LP
Common Stock
09253U108
137
3342
SH
SOLE
0
0
0
BOEING CO
Common Stock
097023105
413
2982
SH
SOLE
0
0
0
BOOZ ALLEN HAMILTON HOLDING
Common Stock
099502106
58
2286
SH
SOLE
0
0
0
BROCADE COMMUNICATIONS SYS INC
Common Stock
111621306
121
10198
SH
SOLE
0
0
0
CALIFORNIA RESOURCES CORPORATION W/I
Common Stock
13057Q107
9
1442
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
283
3219
SH
SOLE
0
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
150
1788
SH
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
134
12036
SH
SOLE
0
0
0
CHUBB CORP
Common Stock
171232101
360
3780
SH
SOLE
0
0
0
CITIGROUP INC
Common Stock
172967424
241
4352
SH
SOLE
0
0
0
COGNIZANT TECH SOLUTIONS CORP
Common Stock
192446102
61
1000
SH
SOLE
0
0
0
COLUMBIA PIPELINE PARTNERS LP
Common Stock
198281107
84
3316
SH
SOLE
0
0
0
COMCAST CORP NEW
Common Stock
20030N101
579
9632
SH
SOLE
0
0
0
COPA HOLDING SA
Common Stock
P31076105
52
625
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
238
1759
SH
SOLE
0
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
417
3977
SH
SOLE
0
0
0
DANAHER CORP
Common Stock
235851102
292
3416
SH
SOLE
0
0
0
DIAGEO PLC
Common Stock
25243Q205
46
400
SH
SOLE
0
0
0
DISCOVERY COMMUNICATIONS INC
Common Stock
25470F104
65
1950
SH
SOLE
0
0
0
DISNEY WALT CO
Common Stock
254687106
286
2507
SH
SOLE
0
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
124
1600
SH
SOLE
0
0
0
DOMINION MIDSTREAM PARTNERS, LP
Common Stock
257454108
115
3000
SH
SOLE
0
0
0
DOVER CORP
Common Stock
260003108
153
2184
SH
SOLE
0
0
0
DOW CHEM CO
Common Stock
260543103
193
3774
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP
Common Stock
26138E109
118
1625
SH
SOLE
0
0
0
DTE ENERGY CO
Common Stock
233331107
192
2575
SH
SOLE
0
0
0
E M C CORP MASS
Common Stock
268648102
302
11438
SH
SOLE
0
0
0
E Q T MIDSTREAM PARTNERS LP
Common Stock
26885B100
114
1399
SH
SOLE
0
0
0
EBAY INC
Common Stock
278642103
152
2536
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
519
7806
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
1949
25940
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P
Common Stock
29273V100
147
2284
SH
SOLE
0
0
0
EOG RES INC
Common Stock
26875P101
120
1375
SH
SOLE
0
0
0
EVEREST RE GROUP INC COM
Common Stock
G3223R108
177
974
SH
SOLE
0
0
0
F5 NETWORKS INC
Common Stock
315616102
82
683
SH
SOLE
0
0
0
FACEBOOK INC A
Common Stock
30303M102
151
1759
SH
SOLE
0
0
0
FEDEX CORP
Common Stock
31428X106
49
286
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SVC
Common Stock
31620M106
205
3315
SH
SOLE
0
0
0
FORD MTR CO DEL
Common Stock
345370860
286
19086
SH
SOLE
0
0
0
GAMESTOP CORP
Common Stock
36467W109
202
4696
SH
SOLE
0
0
0
GANNETT CO INC
Common Stock
36473H104
30
2132
SH
SOLE
0
0
0
GANNETT INC COM
Common Stock
364730101
137
4263
SH
SOLE
0
0
0
GENERAL ELEC CO
Common Stock
369604103
205
7739
SH
SOLE
0
0
0
GENESIS ENERGY LIMITED PARTNERSHIP
Common Stock
371927104
102
2331
SH
SOLE
0
0
0
GENWORTH FINL INC
Common Stock
37247D106
14
1802
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
485
4141
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
119
569
SH
SOLE
0
0
0
GOOGLE INC CL A
Common Stock
38259P508
218
403
SH
SOLE
0
0
0
GOOGLE INC CL C
Common Stock
38259P706
213
409
SH
SOLE
0
0
0
GRAINGER W W INC
Common Stock
384802104
191
809
SH
SOLE
0
0
0
HALLIBURTON CO
Common Stock
406216101
136
3153
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
30
398
SH
SOLE
0
0
0
HEALTH NET INC
Common Stock
42222G108
42
648
SH
SOLE
0
0
0
HERSHEY CO
Common Stock
427866108
148
1670
SH
SOLE
0
0
0
HESS CORPORATION
Common Stock
42809H107
375
5606
SH
SOLE
0
0
0
HEWLETT PACKARD CO
Common Stock
428236103
375
12499
SH
SOLE
0
0
0
HOME DEPOT INC COM
Common Stock
437076102
685
6159
SH
SOLE
0
0
0
HONEYWELL INTL INC
Common Stock
438516106
252
2472
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
205
6726
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
167
745
SH
SOLE
0
0
0
INTERNATIONAL PAPER COMPANY
Common Stock
460146103
193
4053
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
211
435
SH
SOLE
0
0
0
ISHARES CORE S&P MIDCAP
Common Stock
464287507
1727
11515
SH
SOLE
0
0
0
ISHARES MSCI EAFE
Common Stock
464287465
26458
410135
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKET
Common Stock
464287234
58684
1470472
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH
Common Stock
464287614
7769
78471
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE
Common Stock
464287598
17764
172219
SH
SOLE
0
0
0
ISHARES RUSSELL 2000
Common Stock
464287655
1659
13285
SH
SOLE
0
0
0
ITT CORP
Common Stock
450911201
85
2025
SH
SOLE
0
0
0
J P MORGAN CHASE & CO
Common Stock
46625H100
462
6822
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
581
5959
SH
SOLE
0
0
0
KROGER CO
Common Stock
501044101
433
5978
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
147
1700
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
336
5678
SH
SOLE
0
0
0
LINEAR TECH CORP
Common Stock
535678106
258
5842
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
187
1004
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
230
2226
SH
SOLE
0
0
0
MACYS INC
Common Stock
55616P104
182
2697
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PARTNERS L P
Common Stock
559080106
120
1636
SH
SOLE
0
0
0
MATERIALS SELECT SECTOR SPDR
Common Stock
81369Y100
44
910
SH
SOLE
0
0
0
MCDONALDS CORP
Common Stock
580135101
86
906
SH
SOLE
0
0
0
MEAD JOHNSON NUTRITION COMPANY
Common Stock
582839106
327
3623
SH
SOLE
0
0
0
MEDTRONIC PLC
Common Stock
G5960L103
528
7123
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
101
1784
SH
SOLE
0
0
0
METLIFE INC
Common Stock
59156R108
213
3811
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
338
7669
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
24
593
SH
SOLE
0
0
0
MONSANTO CO NEW
Common Stock
61166W101
187
1759
SH
SOLE
0
0
0
MONSTER BEVERAGE CORPORATION
Common Stock
61174X109
388
2896
SH
SOLE
0
0
0
MPLX LP
Common Stock
55336V100
154
2162
SH
SOLE
0
0
0
MURPHY OIL CORP
Common Stock
626717102
46
1100
SH
SOLE
0
0
0
N R G YIELD, INC.
Common Stock
62942X405
229
10455
SH
SOLE
0
0
0
NETSUITE INC
Common Stock
64118Q107
51
551
SH
SOLE
0
0
0
NIKE INC
Common Stock
654106103
216
2003
SH
SOLE
0
0
0
NORTHSTAR REALTY FINANCE CORP
Common Stock
66704R704
143
8965
SH
SOLE
0
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
86
875
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
476
6116
SH
SOLE
0
0
0
OFFICE DEPOT INC
Common Stock
676220106
172
19897
SH
SOLE
0
0
0
ONEOK INC NEW
Common Stock
682680103
611
15469
SH
SOLE
0
0
0
ORACLE CORP
Common Stock
68389X105
31
775
SH
SOLE
0
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
46
396
SH
SOLE
0
0
0
PARTNERRE HLDGS LTD
Common Stock
G6852T105
306
2381
SH
SOLE
0
0
0
PEPSICO INC
Common Stock
713448108
295
3160
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
577
17208
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
149
1861
SH
SOLE
0
0
0
PLAINS GP HOLDINGS CL A
Common Stock
72651A108
111
4286
SH
SOLE
0
0
0
POLARIS INDS INC
Common Stock
731068102
153
1036
SH
SOLE
0
0
0
POWERSHARES DB COMM INDEX FUND
Common Stock
73935S105
65
3600
SH
SOLE
0
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
112
558
SH
SOLE
0
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
206
179
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
167
2662
SH
SOLE
0
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
Common Stock
74876Y101
195
2684
SH
SOLE
0
0
0
RAYTHEON CO
Common Stock
755111507
442
4619
SH
SOLE
0
0
0
REYNOLDS AMERICAN IN.
Common Stock
761713106
32
426
SH
SOLE
0
0
0
SCHLUMBERGER LTD COM
Common Stock
806857108
407
4726
SH
SOLE
0
0
0
SERVICENOW, INC.
Common Stock
81762P102
95
1275
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
304
1107
SH
SOLE
0
0
0
SLM CORP
Common Stock
78442P106
112
11357
SH
SOLE
0
0
0
SPDR TR
Common Stock
78462F103
1791
8700
SH
SOLE
0
0
0
STARBUCKS CORP
Common Stock
855244109
571
10641
SH
SOLE
0
0
0
SUNOCO LOGISTICS PARTNERS L P
Common Stock
86764L108
108
2828
SH
SOLE
0
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
84
940
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
7142
67693
SH
SOLE
0
0
0
TESORO LOGISTICS LP
Common Stock
88160T107
103
1808
SH
SOLE
0
0
0
TIME INC W/I
Common Stock
887228104
3
130
SH
SOLE
0
0
0
TIME WARNER INC
Common Stock
887317303
261
2990
SH
SOLE
0
0
0
TJX COS INC NEW
Common Stock
872540109
94
1421
SH
SOLE
0
0
0
TRANSCANADA CORP
Common Stock
89353D107
131
3216
SH
SOLE
0
0
0
TWENTY FIRST CENTURY FOX INC
Common Stock
90130A101
120
3690
SH
SOLE
0
0
0
UNION PAC CORP
Common Stock
907818108
376
3936
SH
SOLE
0
0
0
UNITED PARCEL SVC INC
Common Stock
911312106
29
300
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
382
3442
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
92
750
SH
SOLE
0
0
0
US BANCORP DEL
Common Stock
902973304
193
4457
SH
SOLE
0
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
176
2808
SH
SOLE
0
0
0
VALERO ENERGY PARTNERS LP
Common Stock
91914J102
146
2849
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
Common Stock
922908363
136248
721500
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
227
4872
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
84
679
SH
SOLE
0
0
0
VIACOM INC
Common Stock
92553P201
94
1447
SH
SOLE
0
0
0
VISA INC CL A
Common Stock
92826C839
439
6531
SH
SOLE
0
0
0
WAL MART STORES INC
Common Stock
931142103
29
417
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
719
12789
SH
SOLE
0
0
0
WESTERN GAS EQUITY PARTNERS LP
Common Stock
95825R103
140
2326
SH
SOLE
0
0
0
WHIRLPOOL CORP
Common Stock
963320106
112
650
SH
SOLE
0
0
0
WILLIAMS COS INC
Common Stock
969457100
265
4622
SH
SOLE
0
0
0
WILLIAMS PARTNERS LP
Common Stock
96949L105
105
2163
SH
SOLE
0
0
0
XEROX CORP
Common Stock
984121103
163
15310
SH
SOLE
0
0
0