Oak Hill Investment Management as of Sept. 30, 2012
Portfolio Holdings for Oak Hill Investment Management
Oak Hill Investment Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS/PRN SH/ PUT/CLL INVSTMNT OTHER VOTING AUTHORITY
(x$1000) AMT PRN DISCRETN MGRS SOLE SHRD NONE
{S} {C}
ABBOTT LABS COM 002824100 335 4888 SH Sole 4888
ACCRETIVE HEALTH INC COM 00438V103 90416 8101774 SH Sole 8101774
ALLERGAN INC COM 018490102 1790 19551 SH Sole 19551
AMGEN INC COM 031162100 3349 39737 SH Sole 39737
AOL INC COM 00184X105 2839 80575 SH Sole 80575
APPLE INC COM 037833100 4930 7390 SH Sole 7390
ARCH COAL INC COM 039380100 1320 208500 SH Sole 208500
ARCHER-DANIELS-MIDLAND CO COM 039483102 753 27700 SH Sole 27700
AT^T INC COM 00206R102 578 15338 SH Sole 15338
AVALONBAY CMNTYS INC COM 053484101 403 2965 SH Sole 2965
AVERY DENNISON CORP COM 053611109 660 20729 SH Sole 20729
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9053 633929 SH Sole 633929
BORGWARNER INC COM 099724106 3184 46072 SH Sole 46072
BOSTON BEER INC CL A 100557107 4057 36229 SH Sole 36229
BP PLC SPONSORED ADR 055622104 4465 105409 SH Sole 105409
BRINKER INTL INC COM 109641100 1325 37540 SH Sole 37540
CADENCE DESIGN SYSTEM INC COM 127387108 990 76918 SH Sole 76918
CAMECO CORP COM 13321L108 1532 78761 SH Sole 78761
CBRE GROUP INC CL A 12504L109 1002 54452 SH Sole 54452
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q108 1969 218000 SH Sole 218000
CHEVRON CORP NEW COM 166764100 977 8380 SH Sole 8380
CINTAS CORP COM 172908105 42902 1035537 SH Sole 1035537
COMPUTER SCIENCES CORP COM 205363104 1282 39804 SH Sole 39804
CONAGRA FOODS INC COM 205887102 2117 76713 SH Sole 76713
CONOCOPHILLIPS COM 20825C104 447 7820 SH Sole 7820
DIRECTV COM CL A 25490A101 258 4920 SH Sole 4920
DU PONT E I DE NEMOURS & CO COM 263534109 851 16930 SH Sole 16930
E M C CORP MASS COM 268648102 97001 3557041 SH Sole 3557041
EXXON MOBIL CORP COM 30231G102 3451 37732 SH Sole 37732
FAIR ISAAC CORP COM 303250104 1681 37990 SH Sole 37990
GAP INC DEL COM 364760108 85283 2383525 SH Sole 2383525
GOLDMAN SACHS GROUP INC COM 38141G104 261 2300 SH Sole 2300
GOOGLE INC CL A 38259P508 709 940 SH Sole 940
HILL ROM HLDGS INC COM 431475102 17195 591716 SH Sole 591716
HILLENBRAND INC COM 431571108 5757 316468 SH Sole 316468
HNI CORP COM 404251100 852 33384 SH Sole 33384
HOME DEPOT INC COM 437076102 64587 1069846 SH Sole 1069846
INTEL CORP COM 458140100 44571 1967389 SH Sole 1967389
INTERNATIONAL BUSINESS MACH COM 459200101 1074 5175 SH Sole 5175
INTUIT COM 461202103 4182 71026 SH Sole 71026
INTUITIVE SURGICAL INC COM 46120E602 8853 17862 SH Sole 17862
ISHARES INC MSCI JAPAN 464286848 56924 6207600 SH Sole 6207600
ISHARES TR MSCI EMERG MKT 464287234 66730 1614768 SH Sole 1614768
ISHARES TR MSCI EAFE IDX 464287465 215901 4073608 SH Sole 4073608
ISHARES TR MSCI GRW IDX 464288885 7247 128317 SH Sole 128317
ISHARES TR S^P 500 INDEX 464287200 18376 127255 SH Sole 127255
ISHARES TR S^P500 GRW 464287309 5335 68533 SH Sole 68533
ISHARES TR RUSSELL1000VAL 464287598 11611 160868 SH Sole 160868
ISHARES TR RUSSELL1000GRW 464287614 4651 69729 SH Sole 69729
ISHARES TR RUSSELL 2000 464287655 11644 139544 SH Sole 139544
ISHARES TR RUSL 2000 VALU 464287630 8014 108390 SH Sole 108390
ISHARES TR RUSL 2000 GROW 464287648 3080 32210 SH Sole 32210
JABIL CIRCUIT INC COM 466313103 42805 2286585 SH Sole 2286585
JPMORGAN & CHASE & CO COM 46625H100 585 14445 SH Sole 14445
KINROSS GOLD CORP COM NO PAR 496902404 541 53000 SH Sole 53000
KKR & CO L P DEL COM UNITS 48248M102 8183 541560 SH Sole 541560
MEREDITH CORP COM 589433101 531 15164 SH Sole 15164
NATIONAL OILWELL VARCO INC COM 637071101 3561 44449 SH Sole 44449
NEWS CORP CL A 65248E104 20277 827481 SH Sole 827481
NIKE INC CL B 654106103 240901 2538207 SH Sole 2538207
NOVAGOLD RESOURCES INC COM NEW 66987E206 564 100650 SH Sole 100650
PACCAR INC COM 693718108 91431 2284622 SH Sole 2284622
PEP BOYS MANNY MOE & JACK COM 713278109 167 16396 SH Sole 16396
PHILIP MORRIS INTL INC COM 718172109 800 8890 SH Sole 8890
PRICE T ROWE GROUP INC COM 74144T108 3016 47642 SH Sole 47642
ROCKWELL AUTOMATION INC COM 773903109 554 7968 SH Sole 7968
ROCKWELL COLLINS INC COM 774341101 1876 34966 SH Sole 34966
SCHEIN HENRY INC COM 806407102 3091 39012 SH Sole 39012
SERVICE CORP INTL COM 817565104 1957 145372 SH Sole 145372
SHERWIN WILLIAMS CO COM 824348106 1743 11707 SH Sole 11707
SOLAZYME INC COM 83415T101 507 44083 SH Sole 44083
SPDR S^P 500 ETF TR TR UNIT 78462F103 106091 736900 SH Sole 736900
STARBUCKS CORP COM 855244109 3138 61874 SH Sole 61874
TELLABS INC COM 879664100 335 95094 SH Sole 95094
TIME WARNER CABLE INC COM 88732J207 21149 222476 SH Sole 222476
TIME WARNER INC COM 887317303 40182 886326 SH Sole 886326
TORCHMARK CORP COM 891027104 2749 53536 SH Sole 53536
TURQUOISE HILLRES LTD COM 900435108 449 53000 SH Sole 53000
US BANCORP DEL COM 902973304 438 12757 SH Sole 12757
VALSPAR CORP COM 920355104 57753 1029460 SH Sole 1029460
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 120671 2892393 SH Sole 2892393
VONAGE HLDGS CORP COM 92886T201 23 10257 SH Sole 10257
WAL MART STORES INC COM 931142103 685 9276 SH Sole 9276
YAHOO INC COM 984332106 775 48523 SH Sole 48523