Hall Kathryn A. as of Dec. 31, 2014
Portfolio Holdings for Hall Kathryn A.
Hall Kathryn A. holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gap (GAP) | 50.0 | $180M | 4.3M | 42.11 | |
Vanguard Emerging Markets ETF (VWO) | 11.0 | $40M | 988k | 40.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 9.7 | $35M | 745k | 46.86 | |
Vanguard REIT ETF (VNQ) | 9.3 | $34M | 415k | 81.00 | |
Facebook Inc cl a (META) | 4.5 | $16M | 206k | 78.02 | |
Vanguard Europe Pacific ETF (VEA) | 3.8 | $14M | 364k | 37.88 | |
iShares Russell 3000 Index (IWV) | 1.5 | $5.5M | 42k | 130.61 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.4 | $5.1M | 46k | 110.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.4M | 88k | 39.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $3.1M | 45k | 68.74 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $2.1M | 19k | 109.31 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.9M | 18k | 105.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.6M | 13k | 122.27 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $763k | 6.8k | 111.79 | |
Zynga | 0.2 | $696k | 262k | 2.66 | |
Apple (AAPL) | 0.2 | $618k | 5.6k | 110.36 | |
Morgan Stanley East. Euro | 0.1 | $543k | 14k | 38.79 | |
United Technologies Corporation | 0.1 | $518k | 4.5k | 115.11 | |
Goldman Sachs (GS) | 0.1 | $485k | 2.5k | 194.00 | |
Procter & Gamble Company (PG) | 0.1 | $474k | 5.2k | 91.15 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $452k | 7.7k | 58.47 | |
Microsoft Corporation (MSFT) | 0.1 | $417k | 9.0k | 46.44 | |
Coca-Cola Company (KO) | 0.1 | $427k | 10k | 42.23 | |
Intel Corporation (INTC) | 0.1 | $445k | 12k | 36.30 | |
McKesson Corporation (MCK) | 0.1 | $415k | 2.0k | 207.50 | |
Accenture (ACN) | 0.1 | $429k | 4.8k | 89.38 | |
Celgene Corporation | 0.1 | $447k | 4.0k | 111.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $388k | 6.2k | 62.58 | |
Johnson & Johnson (JNJ) | 0.1 | $397k | 3.8k | 104.47 | |
Wells Fargo & Company (WFC) | 0.1 | $406k | 7.4k | 54.86 | |
ConocoPhillips (COP) | 0.1 | $401k | 5.8k | 69.14 | |
Nike (NKE) | 0.1 | $390k | 4.1k | 96.06 | |
Qualcomm (QCOM) | 0.1 | $401k | 5.4k | 74.40 | |
Kraft Foods | 0.1 | $401k | 6.4k | 62.66 | |
Walt Disney Company (DIS) | 0.1 | $349k | 3.7k | 94.32 | |
3M Company (MMM) | 0.1 | $370k | 2.3k | 164.44 | |
Danaher Corporation (DHR) | 0.1 | $369k | 4.3k | 85.81 | |
Henry Schein (HSIC) | 0.1 | $353k | 2.6k | 136.29 | |
United Parcel Service (UPS) | 0.1 | $334k | 3.0k | 111.33 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $314k | 6.1k | 51.82 | |
Energizer Holdings | 0.1 | $334k | 2.6k | 128.46 | |
priceline.com Incorporated | 0.1 | $319k | 280.00 | 1139.29 | |
MasterCard Incorporated (MA) | 0.1 | $276k | 3.2k | 86.25 | |
Republic Services (RSG) | 0.1 | $302k | 7.5k | 40.27 | |
Thermo Fisher Scientific (TMO) | 0.1 | $288k | 2.3k | 125.22 | |
Capital One Financial (COF) | 0.1 | $297k | 3.6k | 82.50 | |
Gilead Sciences (GILD) | 0.1 | $283k | 3.0k | 94.33 | |
Liberty Global Inc C | 0.1 | $293k | 6.1k | 48.23 | |
Comcast Corporation (CMCSA) | 0.1 | $249k | 4.3k | 57.91 | |
Costco Wholesale Corporation (COST) | 0.1 | $241k | 1.7k | 141.76 | |
Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.6k | 92.31 | |
Pfizer (PFE) | 0.1 | $262k | 8.4k | 31.19 | |
T. Rowe Price (TROW) | 0.1 | $267k | 3.1k | 85.85 | |
Verizon Communications (VZ) | 0.1 | $262k | 5.6k | 46.79 | |
Merck & Co (MRK) | 0.1 | $267k | 4.7k | 56.81 | |
EMC Corporation | 0.1 | $242k | 8.1k | 29.73 | |
Starbucks Corporation (SBUX) | 0.1 | $246k | 3.0k | 82.00 | |
Oracle Corporation (ORCL) | 0.1 | $256k | 5.7k | 44.91 | |
Zions Bancorporation (ZION) | 0.1 | $242k | 8.5k | 28.47 | |
MetLife (MET) | 0.1 | $243k | 4.5k | 54.00 | |
CMS Energy Corporation (CMS) | 0.1 | $209k | 6.0k | 34.83 | |
McDonald's Corporation (MCD) | 0.1 | $206k | 2.2k | 93.64 | |
Home Depot (HD) | 0.1 | $231k | 2.2k | 105.00 | |
Ameren Corporation (AEE) | 0.1 | $231k | 5.0k | 46.20 | |
Philip Morris International (PM) | 0.1 | $204k | 2.5k | 81.60 | |
0.1 | $212k | 400.00 | 530.00 | ||
Sempra Energy (SRE) | 0.1 | $223k | 2.0k | 111.50 | |
Rockwood Holdings | 0.1 | $213k | 2.7k | 78.89 | |
Google Inc Class C | 0.1 | $211k | 400.00 | 527.50 |