13F-HR filed by Hall Kathryn A.
Hall Kathryn A. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 73 holding rows worth $288,440,000.
- Accession
- 0001140361-15-019149
- Filer
- CIK 1512944
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 73 entries on the cover page, a total value of $288,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,439,000 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
- included managerHall Capital Partners LLC028-16566
- included managerHCP EHF Management LLC028-16567
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 | $185,055,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 745,135 | $36,310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 191,098 | $15,711,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 175,524 | $7,174,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,300 | $5,624,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 42,003 | $5,572,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,739 | $3,521,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,228 | $3,088,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,700 | $2,290,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,950 | $1,981,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,500 | $1,273,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 261,645 | $746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,600 | $697,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,400 | $558,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,500 | $527,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 14,000 | $500,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $470,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,700 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,730 | $464,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,000 | $461,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $452,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,800 | $450,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,000 | $446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,112 | $410,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,060 | $407,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,400 | $403,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,700 | $388,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,260 | $383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,800 | $382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,200 | $376,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,390 | $374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,250 | $371,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,300 | $365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,980 | $365,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,590 | $362,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,800 | $361,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,600 | $359,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 280 | $326,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,060 | $323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $309,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,800 | $304,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,075 | $303,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,000 | $300,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,800 | $298,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $294,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,400 | $292,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,496 | $290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,500 | $287,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,600 | $284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $284,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,200 | $276,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,200 | $273,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,600 | $272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,700 | $270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $258,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,110 | $252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,200 | $250,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,700 | $246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,300 | $243,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 13,500 | $239,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $231,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,500 | $230,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,500 | $227,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 400 | $222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $221,000 | thousands by filing date | |
| 38259p508 | COM | 400 | $219,000 | thousands by filing date | ||
| SEMPRA COM | 816851109 | Stock | 2,000 | $218,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $214,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,000 | $211,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,000 | $209,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,200 | $208,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $208,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,140 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019149 | this filing | 2015-05-12 | acceptance time not in the bulk data set |