13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-18, with 94 holding rows worth $8,643,000.
- Accession
- 0001144204-13-040156
- Filer
- CIK 1360710
- Filed
- 2013-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 95 entries on the cover page, a total value of $8,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,638,000 with VALUE read as thousands by filing date, 13F file number 028-12049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $1,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,052 | $485,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,707 | $439,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,500 | $410,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,670 | $393,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,671 | $390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,283 | $368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,666 | $355,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,475 | $338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,878 | $318,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,035 | $303,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 31,500 | $293,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,138 | $217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,300 | $189,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,061 | $186,000 | thousands by filing date | |
| CRH PLC ORD | G25508105 | Stock | 8,316 | $175,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,084 | $159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,330 | $145,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,282 | $136,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,070 | $127,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300 | $119,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,282 | $114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $112,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,336 | $110,000 | thousands by filing date | |
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS | 865293AF1 | Municipal Bond | 100,000 | $102,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 1,922 | $68,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 750 | $66,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $62,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 500 | $58,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,010 | $57,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,135 | $56,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $56,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,086 | $56,000 | thousands by filing date | |
| MIAMI DADE CNTY FLA SCH DIST RFDG FSA | 59333RAS3 | Municipal Bond | 50,000 | $51,000 | thousands by filing date | principal |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS | 821697KU2 | Municipal Bond | 50,000 | $49,000 | thousands by filing date | principal |
| UNITED AMERICAS | 909335101 | COMMON STOCK | 4,500 | $45,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 711 | $44,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,628 | $41,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,500 | $28,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 750 | $27,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 545 | $27,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,085 | $26,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 250 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 707 | $18,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 2,063 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 519 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 234 | $13,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 444 | $12,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 173 | $10,000 | thousands by filing date | |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 5,000 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 350 | $8,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 236,000 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108 | $5,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 907 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,252 | $3,000 | thousands by filing date | |
| CONTINUITYX SOLUTIONS INC | 21217T101 | Common Stock | 75,000 | $3,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 256 | $1,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 200 | $1,000 | thousands by filing date | |
| MANHATTAN PHARMACEUTICALS INC | 563118207 | Common Stock | 5,366 | $1,000 | thousands by filing date | |
| ENRON CORP | 293561106 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENT INC | 808649305 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 226 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORMEDIX INC | 21900C100 | COM | 256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROMEDCO MGMT CO COM | 74342L105 | COM | 2,172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Healthwatch Inc | 422214809 | COM | 12,868 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADELPHIA COMMUNICATIONS CORP | 006848105 | Common Stock | 2,035 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ENTERPRISE SOLUTIONS INC | 025654104 | Common Stock | 7,396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTIC ACQUISITION CORP | 039990858 | Common Stock | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE MOUNTAIN BIOTECHNOLOGY INC | 095992962 | Common Stock | 2,113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL BAY SCIENCES INC | 109990515 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHITINA SCIENCES INC | 170991905 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORDOVA SCIENCES INC | 218990786 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENALI SCIENCES INC | 24899T944 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC CUSIP 449518307 IFX CORP | EEK518301 | Common Stock | 33,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS DIRECT INC | 371935107 | Common Stock | 12,083 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IFX CORP | 449518307 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVIVE PHARMACEUTICALS INC | 45774F915 | Common Stock | 916 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANAI SCIENCES INC | 483997912 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50099C951 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANTIBIO INC | 516990082 | Common Stock | 3,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTON SOUND ACQUISITION CORP | 668993900 | Common Stock | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL BACHE ENERGY GROWTH FD L P | 74429T203 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PYXIS PHARMACEUTICALS INC | 69499G990 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEWARD SCIENCES INC | 818997967 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITKA SCIENCES INC | 68199K939 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELSCAPE INTL INC NEW | 87971Q104 | Common Stock | 670 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS | ACI00RBQ6 | Common Stock | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSO TECHNOLOGIES INC | 925317208 | Common Stock | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIOQUEST PHARMACEUTICALS INC | 927625202 | Common Stock | 576 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-040156 | this filing | 2013-07-18 | acceptance time not in the bulk data set |