$360 Million is the total value of Hall Kathryn A.'s 69 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 435.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP, INC. | $179,845,000 | +1.0% | 4,270,830 | 0.0% | 50.00% | +8.1% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $39,541,000 | -14.9% | 988,031 | -11.3% | 10.99% | -9.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,917,000 | -4.8% | 745,135 | 0.0% | 9.71% | +1.8% | |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $33,573,000 | -8.7% | 414,484 | -19.1% | 9.33% | -2.4% |
| FB | New | "FACEBOOK INC "cl a | $16,080,000 | – | 206,098 | +100.0% | 4.47% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $13,783,000 | -62.3% | 363,856 | -60.4% | 3.83% | -59.6% |
| IWV | ISHARES RUSSELL 3000 ETFs&p 100 etf | $5,486,000 | +11.8% | 42,003 | 0.0% | 1.52% | +19.6% | |
| GVI | New | ISHARES BARCLAYS INTER GVT/CR BDintrm gov/cr etf | $5,068,000 | – | 45,800 | +100.0% | 1.41% | – |
| EEM | ISHARESmsci emg mkt etf | $3,448,000 | -9.1% | 87,739 | 0.0% | 0.96% | -2.7% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,109,000 | +3.5% | 45,228 | 0.0% | 0.86% | +10.6% | |
| IGIB | New | ISHARES BARCLAYS INTER CREDIT BDinterm cr bd etf | $2,055,000 | – | 18,800 | +100.0% | 0.57% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YR CR1-3 yr cr bd etf | $1,883,000 | – | 17,900 | +100.0% | 0.52% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YR TREAS BD3-7 yr tr bd etf | $1,559,000 | – | 12,750 | +100.0% | 0.43% | – |
| USIG | New | ISHARES CORE U.S. CREDIT BONDcore us cr bd | $763,000 | – | 6,825 | +100.0% | 0.21% | – |
| ZNGA | New | ZYNGA INCcl a | $696,000 | – | 261,645 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INC | $618,000 | – | 5,600 | +100.0% | 0.17% | – |
| RNE | New | "MORGAN STANLEY " | $543,000 | – | 14,000 | +100.0% | 0.15% | – |
| UTX | New | "UNITED TECHNOLOGIES CORP " | $518,000 | – | 4,500 | +100.0% | 0.14% | – |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN (GS)gs | $485,000 | +5.7% | 2,500 | 0.0% | 0.14% | +13.4% | |
| PG | New | "PROCTER & GAMBLE CO " | $474,000 | – | 5,200 | +100.0% | 0.13% | – |
| ACWI | ISHARESmsci acwi etf | $452,000 | -4.0% | 7,730 | 0.0% | 0.13% | +3.3% | |
| CELG | New | "CELGENE CORP " | $447,000 | – | 4,000 | +100.0% | 0.12% | – |
| INTC | New | "INTEL CORP " | $445,000 | – | 12,260 | +100.0% | 0.12% | – |
| KO | New | "COCA COLA CO " | $427,000 | – | 10,112 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC FGN COM CL A | $429,000 | – | 4,800 | +100.0% | 0.12% | – |
| MSFT | New | "MICROSOFT CORP " | $417,000 | – | 8,980 | +100.0% | 0.12% | – |
| MCK | New | "MCKESSON CORP " | $415,000 | – | 2,000 | +100.0% | 0.12% | – |
| WFC | New | "WELLS FARGO CO " | $406,000 | – | 7,400 | +100.0% | 0.11% | – |
| QCOM | New | "QUALM INC " | $401,000 | – | 5,390 | +100.0% | 0.11% | – |
| KRFT | New | "KRAFT FOODS GROUP INC " | $401,000 | – | 6,400 | +100.0% | 0.11% | – |
| COP | New | "CONOCOPHILLIPS " | $401,000 | – | 5,800 | +100.0% | 0.11% | – |
| JNJ | New | "JOHNSON & JOHNSON " | $397,000 | – | 3,800 | +100.0% | 0.11% | – |
| JPM | New | "JP MORGAN CHASE & CO " | $388,000 | – | 6,200 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $390,000 | – | 4,060 | +100.0% | 0.11% | – |
| DHR | New | "DANAHER CORP DEL " | $369,000 | – | 4,300 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $370,000 | – | 2,250 | +100.0% | 0.10% | – |
| HSIC | New | "HENRY SCHEIN INC " | $353,000 | – | 2,590 | +100.0% | 0.10% | – |
| DIS | New | "WALT DISNEY CO " | $349,000 | – | 3,700 | +100.0% | 0.10% | – |
| UPS | New | "UNITED PARCEL SERVICE INC CL B "cl b | $334,000 | – | 3,000 | +100.0% | 0.09% | – |
| R108 | New | "ENERGIZER HOLDINGS INC " | $334,000 | – | 2,600 | +100.0% | 0.09% | – |
| PCLN | New | PRICELINE GROUP, INC. | $319,000 | – | 280 | +100.0% | 0.09% | – |
| CINF | New | "CINCINNATI FINANCIAL CORP " | $314,000 | – | 6,060 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SERVICES INC | $302,000 | – | 7,500 | +100.0% | 0.08% | – |
| COF | New | "CAPITAL ONE FINANCIAL CORP " | $297,000 | – | 3,600 | +100.0% | 0.08% | – |
| LBTYK | LIBERTY GLOBAL, PLC. CMN CLASS Clbtyk | $293,000 | +17.7% | 6,075 | 0.0% | 0.08% | +24.6% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $288,000 | – | 2,300 | +100.0% | 0.08% | – |
| GILD | New | "GILEAD SCIENCES INC " | $283,000 | – | 3,000 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $276,000 | – | 3,200 | +100.0% | 0.08% | – |
| MRK | New | "MERCK & CO INC " | $267,000 | – | 4,700 | +100.0% | 0.07% | – |
| TROW | New | "T ROWE PRICE GROUP INC " | $267,000 | – | 3,110 | +100.0% | 0.07% | – |
| VZ | New | VERIZON MUNICATIONS INC | $262,000 | – | 5,600 | +100.0% | 0.07% | – |
| PFE | New | "PFIZER INC " | $262,000 | – | 8,400 | +100.0% | 0.07% | – |
| ORCL | New | "ORACLE CORP " | $256,000 | – | 5,700 | +100.0% | 0.07% | – |
| CMCSA | New | CAST CORPcl a | $249,000 | – | 4,300 | +100.0% | 0.07% | – |
| SBUX | New | "STARBUCKS CORP " | $246,000 | – | 3,000 | +100.0% | 0.07% | – |
| MET | New | "METLIFE INC " | $243,000 | – | 4,500 | +100.0% | 0.07% | – |
| XOM | New | "EXXON MOBIL CORP " | $240,000 | – | 2,600 | +100.0% | 0.07% | – |
| COST | New | "COSTCO WHOLESALE CORP " | $241,000 | – | 1,700 | +100.0% | 0.07% | – |
| EMC | New | "EMC CORP " | $242,000 | – | 8,140 | +100.0% | 0.07% | – |
| ZION | New | "ZIONS BANCORP " | $242,000 | – | 8,500 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $231,000 | – | 5,000 | +100.0% | 0.06% | – |
| HD | New | "HOME DEPOT INC " | $231,000 | – | 2,200 | +100.0% | 0.06% | – |
| SRE | New | "SEMPRA ENERGY " | $223,000 | – | 2,000 | +100.0% | 0.06% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $212,000 | – | 400 | +100.0% | 0.06% | – |
| GOOG | New | GOOGLE INCcl c | $211,000 | – | 400 | +100.0% | 0.06% | – |
| ROC | New | "ROCKWOOD HOLDINGS INC " | $213,000 | – | 2,700 | +100.0% | 0.06% | – |
| CMS | New | "CMS ENERGY CORP " | $209,000 | – | 6,000 | +100.0% | 0.06% | – |
| MCD | New | "MCDONALDS CORP " | $206,000 | – | 2,200 | +100.0% | 0.06% | – |
| PM | New | "PHILIP MORRIS INTERNATIONAL INC " | $204,000 | – | 2,500 | +100.0% | 0.06% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC. | $0 | – | -193,588 | -100.0% | -0.65% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -321,417 | -100.0% | -3.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -109,931 | -100.0% | -5.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KHALL LLC #1
- Hall Capital Partners LLC #2
- HCP EHF Management LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAP INC. DEL | 42 | Q3 2023 | 98.6% |
| ISHARES TR | 40 | Q2 2023 | 1.2% |
| THE GOLDMAN SACHS GROUP, INC. | 37 | Q3 2023 | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 18.7% |
| ISHARES TR | 23 | Q3 2023 | 4.7% |
| PRUDENTIAL FINL INC COM | 22 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 21 | Q3 2023 | 10.3% |
| LIBERTY GLOBAL, PLC. CMN CLASS C | 21 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 15.1% |
| ISHARES TR | 19 | Q3 2023 | 2.9% |
View Hall Kathryn A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEVI STRAUSS & CO | April 20, 2021 | 5,925,498 | 11.7% |
View Hall Kathryn A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 4 | 2022-07-05 |
| 3 | 2022-05-17 |
View Hall Kathryn A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.