-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SPVhhSuqIMuBxb9m1BKkEBrWXp6YnVfFzOw/kI3XvsFQSsEJtSuIX/5bW6bD2Idd I5RswT7RzO8p0Dg23Xk6+g== 0000897423-09-000046.txt : 20090212 0000897423-09-000046.hdr.sgml : 20090212 20090212163644 ACCESSION NUMBER: 0000897423-09-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Hill Investment Management, L.P. CENTRAL INDEX KEY: 0001453381 IRS NUMBER: 203156656 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13369 FILM NUMBER: 09595376 BUSINESS ADDRESS: STREET 1: 2775 SAND HILL ROAD STREET 2: SUITE 240 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-234-0500 MAIL ADDRESS: STREET 1: 2775 SAND HILL ROAD STREET 2: SUITE 240 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 ohim13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Oak Hill Investment Management, L.P. Address: 2775 Sand Hill Road, Suite 240 Menlo Park, California 94025 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information and contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Report Manager: Name: Jack A. Muhlbeier Title: Vice President of General Partner Phone: 817/390-8400 Signature, Place, and Date of Signing: /s/ Jack A. Muhlbeier Fort Worth, Texas February 12, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 75 Form 13F Information Table Value Total: $2,151,985 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
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 ABBOTT LABS COM 002824100 261 4888 SH Sole 4888 ALLERGAN INC COM 018490102 788 19551 SH Sole 19551 AMERICAN INTL GROUP INC COM 026874107 50 31586 SH Sole 31586 AMGEN INC COM 031162100 2295 39737 SH Sole 39737 APPLE INC COM 037833100 631 7390 SH Sole 7390 AT&T INC COM 00206R102 437 15338 SH Sole 15338 AVERY DENNISON CORP COM 053611109 678 20729 SH Sole 20729 BLYTH INC COM 09643P108 117 14902 SH Sole 14902 BORGWARNER INC COM 099724106 1003 46072 SH Sole 46072 BOSTON BEER INC CL A 100557107 1029 36229 SH Sole 36229 BOSTON SCIENTIFIC CORP COM 101137107 11978 1547501 SH Sole 1547501 BP PLC SPONSORED ADR 055622104 4927 105409 SH Sole 105409 BRINKER INTL INC COM 109641100 396 37540 SH Sole 37540 CADENCE DESIGN SYSTEM INC COM 127387108 282 76918 SH Sole 76918 CHEVRON CORP NEW COM 166764100 620 8380 SH Sole 8380 CINTAS CORP COM 172908105 28795 1239554 SH Sole 1239554 CISCO SYS INC COM 17275R102 818 50203 SH Sole 50203 COMPUTER SCIENCES CORP COM 205363104 1399 39804 SH Sole 39804 CONAGRA FOODS INC COM 205887102 1266 76713 SH Sole 76713 CONOCOPHILLIPS COM 20825C104 405 7820 SH Sole 7820 DELL INC COM 24702R101 25213 2462180 SH Sole 2462180 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1953 127665 SH Sole 127665 DU PONT E I DE NEMOURS & CO COM 263534109 428 16930 SH Sole 16930 E M C CORP MASS COM 268648102 37242 3557041 SH Sole 3557041 EXELON CORP COM 30161N101 255 4580 SH Sole 4580 EXXON MOBIL CORP COM 30231G102 2785 34885 SH Sole 34885 FAIR ISAAC CORP COM 303250104 641 37990 SH Sole 37990 GAP INC DEL COM 364760108 31915 2383525 SH Sole 2383525 GENERAL ELECTRIC CO COM 369604103 13365 825000 SH Sole 825000 GOOGLE INC CL A 38259P508 289 940 SH Sole 940 HILLENBRAND INC COM 431571108 13178 790056 SH Sole 790056 HILL ROM HLDGS INC COM 431475102 13004 790056 SH Sole 790056 HNI CORP COM 404251100 529 33384 SH Sole 33384 HOME DEPOT INC COM 437076102 24628 1069846 SH Sole 1069846 INTEL CORP COM 458140100 37760 2575732 SH Sole 2575732 INTERNATIONAL BUSINESS MACHS COM 459200101 436 5175 SH Sole 5175 INTUIT COM 461202103 1690 71026 SH Sole 71026 INTUITIVE SURGICAL INC COM 46120E602 2268 17862 SH Sole 17862 ISHARES TR BARCLYS US AGG B 464287226 20465 196400 SH Sole 196400 ISHARES TR MSCI GRW IDX 464288885 5000 110000 SH Sole 110000 ISHARES TR MSCI EAFE IDX 464287465 161994 3611096 SH Sole 3611096 ISHARES TR RUSSELL 2000 464287655 5639 114530 SH Sole 114530 ISHARES TR RUSL 2000 GROW 464287648 2974 58470 SH Sole 58470 ISHARES TR RUSSELL MIDCAP 464287499 4394 73580 SH Sole 73580 ISHARES TR S&P500 GRW 464287309 26596 591950 SH Sole 591950 ISHARES TR S&P 500 INDEX 464287200 70297 789468 SH Sole 789468 JABIL CIRCUIT INC COM 466313103 15434 2286585 SH Sole 2286585 JAZZ PHARMACEUTICALS INC COM 472147107 607 314347 SH Sole 314347 JPMORGAN & CHASE & CO COM 46625H100 455 14445 SH Sole 14445 MEREDITH CORP COM 589433101 260 15164 SH Sole 15164 NATIONAL OILWELL VARCO INC COM 637071101 1086 44449 SH Sole 44449 NETFLIX INC COM 64110L106 671 22461 SH Sole 22461 NEWS CORP CL A 65248E104 7522 827481 SH Sole 827481 NIKE INC CL B 654106103 1407568 27599365 SH Sole 27599365 NUCOR CORP COM 670346105 221 4792 SH Sole 4792 PACCAR INC COM 693718108 66370 2320622 SH Sole 2320622 PEP BOYS MANNY MOE & JACK COM 713278109 68 16396 SH Sole 16396 PHILIP MORRIS INTL INC COM 718172109 387 8890 SH Sole 8890 PRICE T ROWE GROUP INC COM 74144T108 1688 47642 SH Sole 47642 ROCKWELL AUTOMATION INC COM 773903109 257 7968 SH Sole 7968 ROCKWELL COLLINS INC COM 774341101 1367 34966 SH Sole 34966 SCHEIN HENRY INC COM 806407102 1431 39012 SH Sole 39012 SERVICE CORP INTL COM 817565104 2890 581473 SH Sole 581473 SHERWIN WILLIAMS CO COM 824348106 699 11707 SH Sole 11707 STARBUCKS CORP COM 855244109 585 61874 SH Sole 61874 TELEPHONE & DATA SYS INC COM 879433100 587 18497 SH Sole 18497 TELLABS INC COM 879664100 5661 1374047 SH Sole 1374047 TIME WARNER INC COM 887317105 26749 2658980 SH Sole 2658980 TORCHMARK CORP COM 891027104 1595 35691 SH Sole 35691 US BANCORP DEL COM 902973304 319 12757 SH Sole 12757 VALSPAR CORP COM 920355104 34429 1903198 SH Sole 1903198 WAL MART STORES INC COM 931142103 520 9276 SH Sole 9276 WASHINGTON MUT INC COM 939322103 18 910000 SH Sole 910000 WELLS FARGO & CO NEW COM 949746101 8836 299720 SH Sole 299720 YAHOO INC COM 984332106 592 48523 SH Sole 48523
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