Kathryn A. Hall

Latest statistics and disclosures from Hall Kathryn A.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GPS, VWO, VEU, VNQ, Facebook Inc cl a. These five stock positions account for 84.50% of Hall Kathryn A.'s total stock portfolio.
  • Added to shares of these 10 stocks: Facebook Inc cl a (+$16.08M), GVI (+$5.07M), CIU, CSJ, IEI, CFT, Zynga, AAPL, RNE, UTX.
  • Started 58 new stock positions in UTX, HSIC, COP, TMO, Kraft Foods, COF, GILD, JPM, MET, GVI.
  • Reduced shares in these 6 stocks: (-$21.66M), VEA (-$21.02M), PACW (-$13.25M), VNQ (-$7.90M), VWO (-$5.05M), .
  • Sold out of its positions in IRWD, PACW, SPY.
  • As of Dec. 31, 2014, Hall Kathryn A. has $359.70M in assets under management (AUM). Assets under management dropped from a total value of $384.83M to $359.70M.
  • Independent of market fluctuations, Hall Kathryn A. was a net seller by $26.62M worth of stocks in the most recent quarter.

Hall Kathryn A. portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPS Gap 50.00 4270830 42.11 41.42
VWO Vanguard Emerging Markets ETF 10.99 -11.00% 988031 40.02 41.77
VEU Vanguard FTSE All-World ex-US ETF 9.71 745135 46.86 49.62
VNQ Vanguard REIT ETF 9.33 -19.00% 414484 81.00 83.04
Facebook Inc cl a 4.47 NEW 206098 78.02 0.00
VEA Vanguard Europe Pacific ETF 3.83 -60.00% 363856 37.88 40.50
IWV iShares Russell 3000 Index 1.53 42003 130.61 125.85
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.41 NEW 45800 110.66 111.62
EEM iShares MSCI Emerging Markets Indx 0.96 87739 39.30 40.77
VYM Vanguard High Dividend Yield ETF 0.86 45228 68.74 70.14
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.57 NEW 18800 109.31 110.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.52 NEW 17900 105.20 105.38
IEI iShares Lehman 3-7 Yr Treasury Bond 0.43 NEW 12750 122.27 123.28
CFT iShares Barclays Credit Bond Fund 0.21 NEW 6825 111.79 110.50
Zynga 0.19 NEW 261645 2.66 0.00
AAPL Apple 0.17 NEW 5600 110.36 130.41
RNE Morgan Stanley East. Euro 0.15 NEW 14000 38.79 15.26
UTX United Technologies Corporation 0.14 NEW 4500 115.11 123.18
GS Goldman Sachs 0.13 2500 194.00 191.98
PG Procter & Gamble Company 0.13 NEW 5200 91.15 85.24
ACWI iShares MSCI ACWI Index Fund 0.13 7730 58.47 61.06
MSFT Microsoft Corporation 0.12 NEW 8980 46.44 44.12
KO Coca-Cola Company 0.12 NEW 10112 42.23 42.86
INTC Intel Corporation 0.12 NEW 12260 36.30 33.38
MCK McKesson Corporation 0.12 NEW 2000 207.50 229.36
Accenture 0.12 NEW 4800 89.38 0.00
CELG Celgene Corporation 0.12 NEW 4000 111.75 123.35
JPM JPMorgan Chase & Co. 0.11 NEW 6200 62.58 61.59
JNJ Johnson & Johnson 0.11 NEW 3800 104.47 102.92
WFC Wells Fargo & Company 0.11 NEW 7400 54.86 55.20
COP ConocoPhillips 0.11 NEW 5800 69.14 65.85
NKE NIKE 0.11 NEW 4060 96.06 96.97
QCOM QUALCOMM 0.11 NEW 5390 74.40 71.91
Kraft Foods 0.11 NEW 6400 62.66 0.00
DIS Walt Disney Company 0.10 NEW 3700 94.32 104.56
MMM 3M Company 0.10 NEW 2250 164.44 168.76
DHR Danaher Corporation 0.10 NEW 4300 85.81 87.81
HSIC Henry Schein 0.10 NEW 2590 136.29 140.25
UPS United Parcel Service 0.09 NEW 3000 111.33 101.98
CINF Cincinnati Financial Corporation 0.09 NEW 6060 51.82 53.01
ENR Energizer Holdings 0.09 NEW 2600 128.46 135.02
PCLN priceline.com Incorporated 0.09 NEW 280 1139.29 1249.71
MA MasterCard Incorporated 0.08 NEW 3200 86.25 90.93
RSG Republic Services 0.08 NEW 7500 40.27 40.78
TMO Thermo Fisher Scientific 0.08 NEW 2300 125.22 131.02
COF Capital One Financial 0.08 NEW 3600 82.50 79.15
GILD Gilead Sciences 0.08 NEW 3000 94.33 103.74
Liberty Global Inc C 0.08 6075 48.23 0.00
CMCSA Comcast Corporation 0.07 NEW 4300 57.91 59.15
COST Costco Wholesale Corporation 0.07 NEW 1700 141.76 146.65
XOM Exxon Mobil Corporation 0.07 NEW 2600 92.31 88.54
PFE Pfizer 0.07 NEW 8400 31.19 34.55
TROW T. Rowe Price 0.07 NEW 3110 85.85 83.47
VZ Verizon Communications 0.07 NEW 5600 46.79 49.39
MRK Merck & Co 0.07 NEW 4700 56.81 58.81
EMC EMC Corporation 0.07 NEW 8140 29.73 28.82
SBUX Starbucks Corporation 0.07 NEW 3000 82.00 94.67
ORCL Oracle Corporation 0.07 NEW 5700 44.91 43.87
ZION Zions Bancorporation 0.07 NEW 8500 28.47 26.41
MET MetLife 0.07 NEW 4500 54.00 51.05
CMS CMS Energy Corporation 0.06 NEW 6000 34.83 35.32
MCD McDonald's Corporation 0.06 NEW 2200 93.64 99.10
HD Home Depot 0.06 NEW 2200 105.00 114.81
AEE Ameren Corporation 0.06 NEW 5000 46.20 42.53
PM Philip Morris International 0.06 NEW 2500 81.60 82.77
GOOG Google 0.06 NEW 400 530.00 557.75
SRE Sempra Energy 0.06 NEW 2000 111.50 108.27
ROC Rockwood Holdings 0.06 NEW 2700 78.89 0.00
Google Inc Class C 0.06 NEW 400 527.50 0.00

Past 13F-HR SEC Filings for Hall Kathryn A.

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