Hall Kathryn A. as of March 31, 2015
Portfolio Holdings for Hall Kathryn A.
Hall Kathryn A. holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gap (GAP) | 64.2 | $185M | 4.3M | 43.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 12.6 | $36M | 745k | 48.73 | |
Facebook Inc cl a (META) | 5.5 | $16M | 191k | 82.21 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $7.2M | 176k | 40.87 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.9 | $5.6M | 50k | 111.81 | |
iShares Russell 3000 Index (IWV) | 1.9 | $5.6M | 42k | 132.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.5M | 88k | 40.13 | |
Vanguard High Dividend Yield ETF (VYM) | 1.1 | $3.1M | 45k | 68.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $2.3M | 22k | 105.53 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $2.0M | 16k | 124.20 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.3M | 12k | 110.70 | |
Zynga | 0.3 | $746k | 262k | 2.85 | |
Apple (AAPL) | 0.2 | $697k | 5.6k | 124.46 | |
Kraft Foods | 0.2 | $558k | 6.4k | 87.19 | |
United Technologies Corporation | 0.2 | $527k | 4.5k | 117.11 | |
Morgan Stanley East. Euro | 0.2 | $500k | 14k | 35.71 | |
Goldman Sachs (GS) | 0.2 | $470k | 2.5k | 188.00 | |
McKesson Corporation (MCK) | 0.2 | $452k | 2.0k | 226.00 | |
Accenture (ACN) | 0.2 | $450k | 4.8k | 93.75 | |
Roper Industries (ROP) | 0.2 | $464k | 2.7k | 171.85 | |
Celgene Corporation | 0.2 | $461k | 4.0k | 115.25 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $464k | 7.7k | 60.03 | |
Republic Services (RSG) | 0.1 | $446k | 11k | 40.55 | |
Coca-Cola Company (KO) | 0.1 | $410k | 10k | 40.55 | |
Wells Fargo & Company (WFC) | 0.1 | $403k | 7.4k | 54.46 | |
Nike (NKE) | 0.1 | $407k | 4.1k | 100.25 | |
Microsoft Corporation (MSFT) | 0.1 | $365k | 9.0k | 40.65 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $376k | 6.2k | 60.65 | |
Johnson & Johnson (JNJ) | 0.1 | $382k | 3.8k | 100.53 | |
Walt Disney Company (DIS) | 0.1 | $388k | 3.7k | 104.86 | |
3M Company (MMM) | 0.1 | $371k | 2.3k | 164.89 | |
Intel Corporation (INTC) | 0.1 | $383k | 12k | 31.24 | |
ConocoPhillips (COP) | 0.1 | $361k | 5.8k | 62.24 | |
Qualcomm (QCOM) | 0.1 | $374k | 5.4k | 69.39 | |
Danaher Corporation (DHR) | 0.1 | $365k | 4.3k | 84.88 | |
Henry Schein (HSIC) | 0.1 | $362k | 2.6k | 139.77 | |
Energizer Holdings | 0.1 | $359k | 2.6k | 138.08 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $323k | 6.1k | 53.30 | |
Thermo Fisher Scientific (TMO) | 0.1 | $309k | 2.3k | 134.35 | |
Williams Companies (WMB) | 0.1 | $304k | 3.8k | 80.00 | |
priceline.com Incorporated | 0.1 | $326k | 280.00 | 1164.29 | |
Liberty Global Inc C | 0.1 | $303k | 6.1k | 49.88 | |
MasterCard Incorporated (MA) | 0.1 | $276k | 3.2k | 86.25 | |
Pfizer (PFE) | 0.1 | $292k | 8.4k | 34.76 | |
Aetna | 0.1 | $298k | 2.8k | 106.43 | |
Capital One Financial (COF) | 0.1 | $284k | 3.6k | 78.89 | |
Procter & Gamble Company (PG) | 0.1 | $287k | 3.5k | 82.00 | |
Gilead Sciences (GILD) | 0.1 | $294k | 3.0k | 98.00 | |
Starbucks Corporation (SBUX) | 0.1 | $284k | 3.0k | 94.67 | |
Albemarle Corporation (ALB) | 0.1 | $290k | 5.5k | 52.77 | |
General Motors Company (GM) | 0.1 | $300k | 8.0k | 37.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $258k | 1.7k | 151.76 | |
Home Depot (HD) | 0.1 | $250k | 2.2k | 113.64 | |
T. Rowe Price (TROW) | 0.1 | $252k | 3.1k | 81.03 | |
Verizon Communications (VZ) | 0.1 | $272k | 5.6k | 48.57 | |
Merck & Co (MRK) | 0.1 | $270k | 4.7k | 57.45 | |
Oracle Corporation (ORCL) | 0.1 | $246k | 5.7k | 43.16 | |
Church & Dwight (CHD) | 0.1 | $273k | 3.2k | 85.31 | |
Comcast Corporation (CMCSA) | 0.1 | $243k | 4.3k | 56.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $221k | 2.6k | 85.00 | |
0.1 | $219k | 400.00 | 547.50 | ||
Sempra Energy (SRE) | 0.1 | $218k | 2.0k | 109.00 | |
Zions Bancorporation (ZION) | 0.1 | $230k | 8.5k | 27.06 | |
MetLife (MET) | 0.1 | $227k | 4.5k | 50.44 | |
Diamondback Energy (FANG) | 0.1 | $231k | 3.0k | 77.00 | |
Google Inc Class C | 0.1 | $222k | 400.00 | 555.00 | |
Memorial Resource Development | 0.1 | $239k | 14k | 17.70 | |
CMS Energy Corporation (CMS) | 0.1 | $209k | 6.0k | 34.83 | |
Cme (CME) | 0.1 | $208k | 2.2k | 94.55 | |
McDonald's Corporation (MCD) | 0.1 | $214k | 2.2k | 97.27 | |
Ameren Corporation (AEE) | 0.1 | $211k | 5.0k | 42.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $208k | 11k | 18.91 | |
EMC Corporation | 0.1 | $208k | 8.1k | 25.55 |