13F-HR filed by Hall Kathryn A.
Hall Kathryn A. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 59 holding rows worth $575,769,000.
- Accession
- 0001140361-14-032726
- Filer
- CIK 1512944
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 60 entries on the cover page, a total value of $575,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,769,000 with VALUE read as thousands by filing date, 13F file number 028-14368. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKHALL LLC028-15296
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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 4,270,830 | $177,538,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,691,800 | $72,054,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,335,847 | $57,615,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 761,340 | $56,979,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 785,446 | $41,071,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 201,300 | $39,398,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 321,417 | $13,876,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,909 | $4,903,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,015 | $4,311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,825 | $3,841,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,920 | $3,815,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,739 | $3,793,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 80,736 | $3,702,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,650 | $3,617,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,634 | $3,419,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,321 | $3,375,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 109,003 | $3,368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,110 | $3,233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 79,338 | $3,216,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29,938 | $3,127,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,982 | $3,089,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 193,558 | $2,968,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,968 | $2,887,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,382 | $2,856,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,010 | $2,819,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,040 | $2,747,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,005 | $2,636,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,196 | $2,630,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,120 | $2,595,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,719 | $2,525,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,664 | $2,445,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,352 | $2,203,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,113 | $2,182,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 32,713 | $2,164,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,081 | $2,159,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,217 | $2,153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,764 | $2,028,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,268 | $1,920,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 81,027 | $1,827,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,236 | $1,658,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 19,666 | $1,622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,829 | $1,619,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 33,772 | $1,590,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,468 | $1,575,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,440 | $1,476,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,345 | $1,430,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,037 | $1,292,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,472 | $1,285,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,729 | $1,220,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,183 | $1,146,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 23,388 | $1,132,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,955 | $898,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,201 | $867,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 25,748 | $811,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,682 | $761,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,691 | $684,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,805 | $580,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,780 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,730 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032726 | this filing | 2014-08-14 | acceptance time not in the bulk data set |