-----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, NCs4L+ENzt5NHmrGJ3NFz4oPfQa0l//JqMG3zX74BHv2vMWJ2ohudrCTVrAvkZMR MrZgkQxy5CKF05Xn+kQQOw== 0000897423-09-000279.txt : 20090812 0000897423-09-000279.hdr.sgml : 20090812 20090812131647 ACCESSION NUMBER: 0000897423-09-000279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091006043 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 ohim13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 2009 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: 028-13369 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 August 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: 76 Form 13F Information Table Value Total: $2,377,884 (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 230 4888 SH Sole 4888 ALLERGAN INC COM 018490102 930 19551 SH Sole 19551 AMERICAN INTL GROUP INC COM 026874107 37 31586 SH Sole 31586 AMGEN INC COM 031162100 2104 39737 SH Sole 39737 APPLE INC COM 037833100 1053 7390 SH Sole 7390 AT&T INC COM 00206R102 381 15338 SH Sole 15338 AVERY DENNISON CORP COM 053611109 532 20729 SH Sole 20729 BARCLAYS BK PLC DJUBS CMDT ENT36 06738C778 12026 323792 SH Sole 323792 BORGWARNER INC COM 099724106 1573 46072 SH Sole 46072 BOSTON BEER INC CL A 100557107 1072 36229 SH Sole 36229 BOSTON SCIENTIFIC CORP COM 101137107 15692 1547501 SH Sole 1547501 BP PLC SPONSORED ADR 055622104 5026 105409 SH Sole 105409 BRINKER INTL INC COM 109641100 639 37540 SH Sole 37540 CADENCE DESIGN SYSTEM INC COM 127387108 454 76918 SH Sole 76918 CHEVRON CORP NEW COM 166764100 555 8380 SH Sole 8380 CINTAS CORP COM 172908105 28311 1239554 SH Sole 1239554 CISCO SYS INC COM 17275R102 936 50203 SH Sole 50203 COMPUTER SCIENCES CORP COM 205363104 1763 39804 SH Sole 39804 CONAGRA FOODS INC COM 205887102 1462 76713 SH Sole 76713 CONOCOPHILLIPS COM 20825C104 329 7820 SH Sole 7820 DELL INC COM 24702R101 33806 2462180 SH Sole 2462180 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1506 127665 SH Sole 127665 DU PONT E I DE NEMOURS & CO COM 263534109 434 16930 SH Sole 16930 E M C CORP MASS COM 268648102 46597 3557041 SH Sole 3557041 EXELON CORP COM 30161N101 235 4580 SH Sole 4580 EXXON MOBIL CORP COM 30231G102 2439 34885 SH Sole 34885 FAIR ISAAC CORP COM 303250104 587 37990 SH Sole 37990 GAP INC DEL COM 364760108 39090 2383525 SH Sole 2383525 GENERAL ELECTRIC CO COM 369604103 9669 825000 SH Sole 825000 GOLDMAN SACHS GROUP INC COM 38141G104 339 2300 SH Sole 2300 GOOGLE INC CL A 38259P508 396 940 SH Sole 940 HILLENBRAND INC COM 431571108 13146 790046 SH Sole 790046 HILL ROM HLDGS INC COM 431475102 12815 790046 SH Sole 790046 HNI CORP COM 404251100 603 33384 SH Sole 33384 HOME DEPOT INC COM 437076102 25280 1069846 SH Sole 1069846 INTEL CORP COM 458140100 42628 2575732 SH Sole 2575732 INTERNATIONAL BUSINESS MACHSCOM 459200101 540 5175 SH Sole 5175 INTUIT COM 461202103 2002 71026 SH Sole 71026 INTUITIVE SURGICAL INC COM 46120E602 2923 17862 SH Sole 17862 ISHARES TR MSCI GRW IDX 464288885 7770 168213 SH Sole 168213 ISHARES TR MSCI EAFE IDX 464287465 161194 3518750 SH Sole 3518750 ISHARES TR MSCI EMERG MKT 464287234 46730 1449904 SH Sole 1449904 ISHARES TR RUSSELL1000GRW 464287614 29826 726936 SH Sole 726936 ISHARES TR RUSL 2000 GROW 464287648 12754 249681 SH Sole 249681 ISHARES TR S&P500 GRW 464287309 28277 591950 SH Sole 591950 ISHARES TR S&P 500 INDEX 464287200 79308 858780 SH Sole 858780 JABIL CIRCUIT INC COM 466313103 16966 2286585 SH Sole 2286585 JAZZ PHARMACEUTICALS INC COM 472147107 1163 314347 SH Sole 314347 JPMORGAN & CHASE & CO COM 46625H100 493 14445 SH Sole 14445 MEREDITH CORP COM 589433101 387 15164 SH Sole 15164 NATIONAL OILWELL VARCO INC COM 637071101 1452 44449 SH Sole 44449 NEWS CORP CL A 65248E104 7538 827481 SH Sole 827481 NIKE INC CL B 654106103 1429095 27599365 SH Sole 27599365 NUCOR CORP COM 670346105 213 4792 SH Sole 4792 PACCAR INC COM 693718108 75258 2320622 SH Sole 2320622 PEP BOYS MANNY MOE & JACK COM 713278109 166 16396 SH Sole 16396 PHILIP MORRIS INTL INC COM 718172109 388 8890 SH Sole 8890 POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 67750 2995116 SH Sole 2995116 PRICE T ROWE GROUP INC COM 74144T108 1985 47642 SH Sole 47642 ROCKWELL AUTOMATION INC COM 773903109 256 7968 SH Sole 7968 ROCKWELL COLLINS INC COM 774341101 1459 34966 SH Sole 34966 SCHEIN HENRY INC COM 806407102 1871 39012 SH Sole 39012 SERVICE CORP INTL COM 817565104 3186 581473 SH Sole 581473 SHERWIN WILLIAMS CO COM 824348106 629 11707 SH Sole 11707 STARBUCKS CORP COM 855244109 859 61874 SH Sole 61874 TELEPHONE & DATA SYS INC COM 879433100 523 18497 SH Sole 18497 TELLABS INC COM 879664100 7873 1374047 SH Sole 1374047 TIME WARNER CABLE INC COM 88732J207 7046 222476 SH Sole 222476 TIME WARNER INC COM 887317105 22327 886326 SH Sole 886326 TORCHMARK CORP COM 891027104 1322 35691 SH Sole 35691 US BANCORP DEL COM 902973304 229 12757 SH Sole 12757 VALSPAR CORP COM 920355104 42879 1903198 SH Sole 1903198 WAL MART STORES INC COM 931142103 449 9276 SH Sole 9276 WASHINGTON MUT INC COM 939322103 92 910000 SH Sole 910000 WELLS FARGO & CO NEW COM 949746101 7271 299720 SH Sole 299720 YAHOO INC COM 984332106 760 48523 SH Sole 48523
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