Kathryn A. Hall

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

Hall Kathryn A. portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPS Gap 64.16 4270830 43.33 41.01
VEU Vanguard FTSE All-World ex-US ETF 12.59 745135 48.73 47.62
Facebook Inc cl a 5.45 -7.00% 191098 82.21 0.00
VWO Vanguard Emerging Markets ETF 2.49 -82.00% 175524 40.87 39.44
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.95 +9.00% 50300 111.81 110.89
IWV iShares Russell 3000 Index 1.93 42003 132.66 122.37
EEM iShares MSCI Emerging Markets Indx 1.22 87739 40.13 38.45
VYM Vanguard High Dividend Yield ETF 1.07 45228 68.28 67.70
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.79 +21.00% 21700 105.53 105.16
IEI iShares Lehman 3-7 Yr Treasury Bond 0.69 +25.00% 15950 124.20 122.65
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.44 -38.00% 11500 110.70 109.75
Zynga 0.26 261645 2.85 0.00
AAPL Apple 0.24 5600 124.46 123.28
Kraft Foods 0.19 6400 87.19 0.00
UTX United Technologies Corporation 0.18 4500 117.11 118.52
RNE Morgan Stanley East. Euro 0.17 14000 35.71 15.19
GS Goldman Sachs 0.16 2500 188.00 184.67
MCK McKesson Corporation 0.16 2000 226.00 221.98
Accenture 0.16 4800 93.75 0.00
ROP Roper Industries 0.16 NEW 2700 171.85 166.10
CELG Celgene Corporation 0.16 4000 115.25 118.26
ACWI iShares MSCI ACWI Index Fund 0.16 7730 60.03 58.94
RSG Republic Services 0.15 +46.00% 11000 40.55 40.26
KO Coca-Cola Company 0.14 10112 40.55 40.22
WFC Wells Fargo & Company 0.14 7400 54.46 53.90
NKE NIKE 0.14 4060 100.25 96.37
MSFT Microsoft Corporation 0.13 8980 40.65 42.00
JPM JPMorgan Chase & Co. 0.13 6200 60.65 60.16
JNJ Johnson & Johnson 0.13 3800 100.53 98.55
DIS Walt Disney Company 0.13 3700 104.86 103.60
MMM 3M Company 0.13 2250 164.89 162.72
INTC Intel Corporation 0.13 12260 31.24 32.76
COP ConocoPhillips 0.13 5800 62.24 61.42
QCOM QUALCOMM 0.13 5390 69.39 71.27
DHR Danaher Corporation 0.13 4300 84.88 84.59
HSIC Henry Schein 0.13 2590 139.77 136.50
ENR Energizer Holdings 0.12 2600 138.08 132.24
CINF Cincinnati Financial Corporation 0.11 6060 53.30 52.08
TMO Thermo Fisher Scientific 0.11 2300 134.35 127.98
WMB Williams Companies 0.11 NEW 3800 80.00 46.41
PCLN priceline.com Incorporated 0.11 280 1164.29 1190.00
Liberty Global Inc C 0.11 6075 49.88 0.00
MA MasterCard Incorporated 0.10 3200 86.25 87.52
PFE Pfizer 0.10 8400 34.76 33.78
AET Aetna 0.10 NEW 2800 106.43 100.76
COF Capital One Financial 0.10 3600 78.89 77.96
PG Procter & Gamble Company 0.10 -32.00% 3500 82.00 81.31
GILD Gilead Sciences 0.10 3000 98.00 99.53
SBUX Starbucks Corporation 0.10 3000 94.67 92.23
ALB Albemarle Corporation 0.10 NEW 5496 52.77 54.36
GM General Motors Company 0.10 NEW 8000 37.50 37.89
COST Costco Wholesale Corporation 0.09 1700 151.76 148.30
HD Home Depot 0.09 2200 113.64 113.11
TROW T. Rowe Price 0.09 3110 81.03 81.65
VZ Verizon Communications 0.09 5600 48.57 48.01
MRK Merck & Co 0.09 4700 57.45 56.20
ORCL Oracle Corporation 0.09 5700 43.16 41.62
CHD Church & Dwight 0.09 NEW 3200 85.31 83.20
CMCSA Comcast Corporation 0.08 4300 56.51 58.60
XOM Exxon Mobil Corporation 0.08 2600 85.00 84.57
GOOG Google 0.08 400 547.50 554.33
SRE Sempra Energy 0.08 2000 109.00 106.08
ZION Zions Bancorporation 0.08 8500 27.06 26.82
MET MetLife 0.08 4500 50.44 50.75
Diamondback Energy 0.08 NEW 3000 77.00 0.00
Google Inc Class C 0.08 400 555.00 0.00
Memorial Resource Development 0.08 NEW 13500 17.70 0.00
CMS CMS Energy Corporation 0.07 6000 34.83 32.93
CME CME 0.07 NEW 2200 94.55 95.64
MCD McDonald's Corporation 0.07 2200 97.27 96.21
AEE Ameren Corporation 0.07 5000 42.20 41.21
FCX Freeport-McMoRan Copper & Gold 0.07 NEW 11000 18.91 18.56
EMC EMC Corporation 0.07 8140 25.55 26.24

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

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