Hall Kathryn A. as of June 30, 2014
Portfolio Holdings for Hall Kathryn A.
Hall Kathryn A. holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gap (GPS) | 30.8 | $178M | 4.3M | 41.57 | |
| Vanguard Europe Pacific ETF (VEA) | 12.5 | $72M | 1.7M | 42.59 | |
| Vanguard Emerging Markets ETF (VWO) | 10.0 | $58M | 1.3M | 43.13 | |
| Vanguard REIT ETF (VNQ) | 9.9 | $57M | 761k | 74.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.1 | $41M | 785k | 52.29 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $39M | 201k | 195.72 | |
| PacWest Ban | 2.4 | $14M | 321k | 43.17 | |
| Qualcomm (QCOM) | 0.8 | $4.9M | 62k | 79.20 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.3M | 82k | 52.56 | |
| Amazon (AMZN) | 0.7 | $3.8M | 12k | 324.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.8M | 88k | 43.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.8M | 57k | 67.02 | |
| Msci (MSCI) | 0.6 | $3.7M | 81k | 45.85 | |
| General Motors Company (GM) | 0.6 | $3.6M | 100k | 36.30 | |
| Apple (AAPL) | 0.6 | $3.4M | 36k | 92.92 | |
| American International (AIG) | 0.6 | $3.4M | 63k | 54.59 | |
| Intel Corporation (INTC) | 0.6 | $3.4M | 109k | 30.90 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 56k | 57.62 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 79k | 40.54 | |
| Edwards Lifesciences (EW) | 0.5 | $3.1M | 36k | 85.85 | |
| Waters Corporation (WAT) | 0.5 | $3.1M | 30k | 104.45 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $3.0M | 194k | 15.33 | |
| Franklin Resources (BEN) | 0.5 | $2.9M | 49k | 57.83 | |
| Ralph Lauren Corp (RL) | 0.5 | $2.9M | 18k | 160.67 | |
| Intuit (INTU) | 0.5 | $2.8M | 35k | 80.52 | |
| Varian Medical Systems | 0.5 | $2.7M | 33k | 83.14 | |
| National-Oilwell Var | 0.5 | $2.6M | 32k | 82.36 | |
| Aon | 0.5 | $2.6M | 29k | 90.08 | |
| BlackRock (BLK) | 0.5 | $2.6M | 8.1k | 319.58 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.5M | 20k | 128.05 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.4M | 21k | 118.32 | |
| CarMax (KMX) | 0.4 | $2.2M | 42k | 52.02 | |
| Family Dollar Stores | 0.4 | $2.2M | 33k | 66.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $2.2M | 68k | 32.04 | |
| Visa (V) | 0.4 | $2.2M | 10k | 210.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $2.2M | 17k | 126.40 | |
| Danaher Corporation (DHR) | 0.3 | $2.0M | 26k | 78.71 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 51k | 37.45 | |
| Applied Materials (AMAT) | 0.3 | $1.8M | 81k | 22.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.7M | 18k | 90.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 39k | 41.70 | |
| Linear Technology Corporation | 0.3 | $1.6M | 34k | 47.08 | |
| Sirona Dental Systems | 0.3 | $1.6M | 20k | 82.48 | |
| eBay (EBAY) | 0.3 | $1.6M | 32k | 50.05 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 12k | 118.65 | |
| Mead Johnson Nutrition | 0.2 | $1.4M | 15k | 93.19 | |
| C.R. Bard | 0.2 | $1.3M | 9.0k | 142.97 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | 14k | 95.38 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.7k | 181.30 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.1M | 14k | 80.80 | |
| Nielsen Holdings Nv | 0.2 | $1.1M | 23k | 48.40 | |
| Tiffany & Co. | 0.2 | $898k | 9.0k | 100.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $867k | 32k | 26.92 | |
| Mindray Medical International | 0.1 | $811k | 26k | 31.50 | |
| Procter & Gamble Company (PG) | 0.1 | $761k | 9.7k | 78.60 | |
| W.W. Grainger (GWW) | 0.1 | $684k | 2.7k | 254.18 | |
| FactSet Research Systems (FDS) | 0.1 | $575k | 4.8k | 120.29 | |
| Penn National Gaming (PENN) | 0.1 | $580k | 48k | 12.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $464k | 7.7k | 60.03 |
