Oak Hill Investment Management as of Dec. 31, 2012
Portfolio Holdings for Oak Hill Investment Management
Oak Hill Investment Management holds 0 positions in its portfolio as reported in the December 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 320 4888 SH Sole 4888
ACCRETIVE HEALTH INC COM 00438V103 93819 8101774 SH Sole 8101774
ALLERGAN INC COM 018490102 1793 19551 SH Sole 19551
AMGEN INC COM 031162100 3425 39737 SH Sole 39737
AOL INC COM 00184X105 2386 80575 SH Sole 80575
APPLE INC COM 037833100 3933 7390 SH Sole 7390
AT^T INC COM 00206R102 517 15338 SH Sole 15338
AVALONBAY CMNTYS INC COM 053484101 402 2965 SH Sole 2965
AVERY DENNISON CORP COM 053611109 724 20729 SH Sole 20729
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9883 633929 SH Sole 633929
BORGWARNER INC COM 099724106 3300 46072 SH Sole 46072
BOSTON BEER INC CL A 100557107 4871 36229 SH Sole 36229
BP PLC SPONSORED ADR 055622104 4389 105409 SH Sole 105409
BRINKER INTL INC COM 109641100 1163 37540 SH Sole 37540
CADENCE DESIGN SYSTEM INC COM 127387108 1039 76918 SH Sole 76918
CBRE GROUP INC COM 12504L109 1084 54452 SH Sole 54452
CHEVRON CORP NEW COM 166764100 906 8380 SH Sole 8380
CINTAS CORP COM 172908105 42353 1035537 SH Sole 1035537
COMPUTER SCIENCES CORP COM 205363104 1594 39804 SH Sole 39804
CONAGRA FOODS INC COM 205887102 2263 76713 SH Sole 76713
CONOCOPHILLIPS COM 20825C104 453 7820 SH Sole 7820
DIRECTV COM 25490A309 247 4920 SH Sole 4920
DU PONT E I DE NEMOURS & CO COM 263534109 761 16930 SH Sole 16930
E M C CORP MASS COM 268648102 64007 2529926 SH Sole 2529926
EXXON MOBIL CORP COM 30231G102 3266 37732 SH Sole 37732
FACEBOOK INC CL A 30303M102 1776 66714 SH Sole 66714
FAIR ISAAC CORP COM 303250104 1597 37990 SH Sole 37990
GAP INC DEL COM 364760108 73985 2383525 SH Sole 2383525
GOLDMAN SACHS GROUP INC COM 38141G104 293 2300 SH Sole 2300
GOOGLE INC CL A 38259P508 665 940 SH Sole 940
HILL ROM HLDGS INC COM 431475102 16864 591716 SH Sole 591716
HILLENBRAND INC COM 431571108 7155 316468 SH Sole 316468
HNI CORP COM 404251100 1004 33384 SH Sole 33384
HOME DEPOT INC COM 437076102 66170 1069846 SH Sole 1069846
INTEL CORP COM 458140100 40568 1967389 SH Sole 1967389
INTERNATIONAL BUSINESS MACH COM 459200101 991 5175 SH Sole 5175
INTUIT COM 461202103 4224 71026 SH Sole 71026
INTUITIVE SURGICAL INC COM 46120E602 8759 17862 SH Sole 17862
ISHARES INC MSCI JAPAN 464286848 57202 5866909 SH Sole 5866909
ISHARES TR RUSL 2000 GROW 464287648 3070 32210 SH Sole 32210
ISHARES TR S^P500 GRW 464287309 4021 53088 SH Sole 53088
ISHARES TR RUSSELL1000GRW 464287614 4567 69729 SH Sole 69729
ISHARES TR MSCI GRW IDX 464288885 7089 118063 SH Sole 118063
ISHARES TR RUSL 2000 VALU 464287630 8185 108390 SH Sole 108390
ISHARES TR RUSSELL 2000 464287655 10678 126641 SH Sole 126641
ISHARES TR CORE S^P 500 464287200 17453 121928 SH Sole 121928
ISHARES TR RUSSELL1000VAL 464287598 41666 572176 SH Sole 572176
ISHARES TR MSCI EMERG MKT 464287234 59754 1347318 SH Sole 1347318
ISHARES TR MSCI EAFE IDX 464287465 212668 3740198 SH Sole 3740198
JABIL CIRCUIT INC COM 466313103 44108 2286585 SH Sole 2286585
JPMORGAN CHASE & CO COM 46625H100 635 14445 SH Sole 14445
KKR & CO L P DEL COM UNITS 48248M102 8248 541560 SH Sole 541560
MEREDITH CORP COM 589433101 522 15164 SH Sole 15164
NATIONAL OILWELL VARCO INC COM 637071101 3038 44449 SH Sole 44449
NEWS CORP CL A 65248E104 21109 827481 SH Sole 827481
NIKE INC CL B 654106103 233014 4515784 SH Sole 4515784
PACCAR INC COM 693718108 103288 2284622 SH Sole 2284622
PEP BOYS MANNY MOE & JACK COM 713278109 161 16396 SH Sole 16396
PHILIP MORRIS INTL INC COM 718172109 744 8890 SH Sole 8890
PHILLIPS 66 COM 718546104 208 3910 SH Sole 3910
PRICE T ROWE GROUP INC COM 74144T108 3102 47642 SH Sole 47642
ROCKWELL AUTOMATION INC COM 773903109 669 7968 SH Sole 7968
ROCKWELL COLLINS INC COM 774341101 2034 34966 SH Sole 34966
SCHEIN HENRY INC COM 806407102 3137 39012 SH Sole 39012
SERVICE CORP INTL COM 817565104 2008 145372 SH Sole 145372
SHERWIN WILLIAMS CO COM 824348106 1801 11707 SH Sole 11707
SPDR S^P 500 ETF TR TR UNIT 78462F103 104365 732849 SH Sole 732849
STARBUCKS CORP COM 855244109 3318 61874 SH Sole 61874
TELLABS INC COM 879664100 217 95094 SH Sole 95094
TIME WARNER CABLE INC COM 88732J207 21622 222476 SH Sole 222476
TIME WARNER INC COM 887317303 42393 886326 SH Sole 886326
TORCHMARK CORP COM 891027104 2766 53536 SH Sole 53536
US BANCORP DEL COM 902973304 407 12757 SH Sole 12757
VALSPAR CORP COM 920355104 64238 1029460 SH Sole 1029460
VANGUARD INTL EQUITY INDEX MSCI EMR MKT ETF 922042858 123557 2774680 SH Sole 2774680
VONAGE HLDGS CORP COM 92886T201 24 10257 SH Sole 10257
WAL MART STORES INC COM 931142103 633 9276 SH Sole 9276
WHOLE FOODS MARKET INC COM 966837106 1426 15645 SH Sole 15645
YAHOO INC COM 984332106 966 48523 SH Sole 48523