Kathryn A. Hall

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

  • Top 5 stock holdings are GPS, VEA, VWO, VNQ, VEU. These five stock positions account for 70.39% of Hall Kathryn A.'s total stock portfolio.
  • Added to shares of these 10 stocks: VEA (+$72.05M), VNQ (+$56.98M), SPY (+$39.40M), VWO (+$33.15M), PACW (+$13.88M), QCOM, WFC, AMZN, CHECK POINT SOFTWARE Technolog Com Stk, MSCI.
  • Started 51 new stock positions in HSIC, VNQ, Cbre Group Inc Cl A, KMX, MR, WAT, AMZN, VAR, GM, JPM.
  • Reduced shares in these 5 stocks: (-$16.53M), IWF (-$9.03M), GLD, EEM, IRWD.
  • Sold out of its positions in CSE.
  • As of June 30, 2014, Hall Kathryn A. has $575.77M in assets under management (AUM). Assets under management grew from a total value of $273.38M to $575.77M.
  • Independent of market fluctuations, Hall Kathryn A. was a net buyer by $291.02M worth of stocks in the most recent quarter.

Hall Kathryn A. portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPS Gap 30.84 4270830 41.57 45.08
VEA Vanguard Europe Pacific ETF 12.51 NEW 1691800 42.59 41.47
VWO Vanguard Emerging Markets ETF 10.01 +135.00% 1335847 43.13 44.96
VNQ Vanguard REIT ETF 9.90 NEW 761340 74.84 76.95
VEU Vanguard FTSE All-World ex-US ETF 7.13 785446 52.29 51.71
SPY SPDR S&P; 500 ETF 6.84 NEW 201300 195.72 199.28
PACW PacWest Ban 2.41 NEW 321417 43.17 41.85
QCOM QUALCOMM 0.85 NEW 61909 79.20 77.03
WFC Wells Fargo & Company 0.75 NEW 82015 52.56 51.25
AMZN Amazon 0.67 NEW 11825 324.82 332.54
EEM iShares MSCI Emerging Markets Indx 0.66 -36.00% 87739 43.23 44.84
CHECK POINT SOFTWARE Technolog Com Stk 0.66 NEW 56920 67.02 0.00
MSCI MSCI 0.64 NEW 80736 45.85 46.23
GM General Motors Company 0.63 NEW 99650 36.30 34.46
AAPL Apple 0.59 NEW 36321 92.92 100.37
AIG American International 0.59 NEW 62634 54.59 55.29
INTC Intel Corporation 0.58 NEW 109003 30.90 35.05
JPM JPMorgan Chase & Co. 0.56 NEW 56110 57.62 58.75
ORCL Oracle Corporation 0.56 NEW 79338 40.54 41.62
EW Edwards Lifesciences 0.54 NEW 35982 85.85 98.45
WAT Waters Corporation 0.54 NEW 29938 104.45 103.19
IRWD Ironwood Pharmaceuticals 0.52 193558 15.33 12.26
BEN Franklin Resources 0.50 NEW 49382 57.83 55.92
Ralph Lauren 0.50 NEW 17968 160.67 0.00
INTU Intuit 0.49 NEW 35010 80.52 83.02
VAR Varian Medical Systems 0.48 NEW 33040 83.14 84.41
NOV National-Oilwell Var 0.46 NEW 32005 82.36 83.86
Aon 0.46 NEW 29196 90.08 0.00
BLK BlackRock 0.45 NEW 8120 319.58 325.81
GLD SPDR Gold Trust 0.44 -50.00% 19719 128.05 122.82
BDX Becton, Dickinson and 0.42 NEW 20664 118.32 117.44
KMX CarMax 0.38 NEW 42352 52.02 50.96
FDO Family Dollar Stores 0.38 NEW 32713 66.15 79.56
Cbre Group Inc Cl A 0.38 NEW 68113 32.04 0.00
V Visa 0.37 NEW 10217 210.73 216.35
JLL Jones Lang LaSalle Incorporated 0.37 NEW 17081 126.40 134.46
DHR Danaher Corporation 0.35 NEW 25764 78.71 77.32
SYY SYSCO Corporation 0.33 NEW 51268 37.45 37.52
AMAT Applied Materials 0.32 NEW 81027 22.55 22.16
IWF iShares Russell 1000 Growth Index 0.29 -84.00% 18236 90.92 92.64
MSFT Microsoft Corporation 0.28 NEW 38829 41.70 45.16
LLTC Linear Technology Corporation 0.28 NEW 33772 47.08 45.50
SIRO Sirona Dental Systems 0.28 NEW 19666 82.48 80.49
EBAY eBay 0.27 NEW 31468 50.05 55.62
HSIC Henry Schein 0.26 NEW 12440 118.65 119.37
MJN Mead Johnson Nutrition 0.25 NEW 15345 93.19 94.17
BCR C.R. Bard 0.22 NEW 9037 142.97 148.55
MELI MercadoLibre 0.22 NEW 13472 95.38 113.27
IBM International Business Machines 0.21 NEW 6729 181.30 190.84
HOT Starwood Hotels & Resorts Worldwide 0.20 NEW 14183 80.80 84.21
Nielsen Holdings Nv 0.20 NEW 23388 48.40 0.00
TIF Tiffany & Co. 0.16 NEW 8955 100.28 100.04
SCHW Charles Schwab Corporation 0.15 NEW 32201 26.92 28.65
MR Mindray Medical International 0.14 NEW 25748 31.50 32.09
PG Procter & Gamble Company 0.13 NEW 9682 78.60 83.30
GWW W.W. Grainger 0.12 NEW 2691 254.18 247.73
FDS FactSet Research Systems 0.10 NEW 4780 120.29 126.92
PENN Penn National Gaming 0.10 NEW 47805 12.13 10.58
ACWI iShares MSCI ACWI Index Fund 0.08 7730 60.03 60.49

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

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