-----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, U//7RsHjizRrqiySk+sEpcq/hIwxaodRVf2s+QXIZ8jpzhq90SjtQZU3rjwPOq0i 5AgntioFVlOr4db/LYLZ6A== 0000897423-10-000054.txt : 20100216 0000897423-10-000054.hdr.sgml : 20100215 20100216113820 ACCESSION NUMBER: 0000897423-10-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10603701 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 ohim13f123109.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, 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 February 16, 2010 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: 88 Form 13F Information Table Value Total: $3,343,277 (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 264 4888 SH Sole 4888 ALLERGAN INC COM 018490102 1232 19551 SH Sole 19551 AMGEN INC COM 031162100 2248 39737 SH Sole 39737 AOL INC COM 00184X105 1876 80574 SH Sole 80574 APPLE INC COM 037833100 1557 7390 SH Sole 7390 ARCH CAP GROUP LTD ORD G0450A105 1369 19140 SH Sole 19140 AT&T INC COM 00206R102 430 15338 SH Sole 15338 AVERY DENNISON CORP COM 053611109 756 20729 SH Sole 20729 BARRETT BILL CORP COM 06846N104 315 10125 SH Sole 10125 BORGWARNER INC COM 099724106 1531 46072 SH Sole 46072 BOSTON BEER INC CL A 100557107 1688 36229 SH Sole 36229 BOSTON SCIENTIFIC CORP COM 101137107 13928 1547501 SH Sole 1547501 BP PLC SPONSORED ADR 055622104 6111 105409 SH Sole 105409 BRINKER INTL INC COM 109641100 560 37540 SH Sole 37540 CADENCE DESIGN SYSTEM INC COM 127387108 461 76918 SH Sole 76918 CHEVRON CORP NEW COM 166764100 645 8380 SH Sole 8380 CINTAS CORP COM 172908105 32315 1239554 SH Sole 1239554 CISCO SYS INC COM 17275R102 1202 50203 SH Sole 50203 COMPUTER SCIENCES CORP COM 205363104 2290 39804 SH Sole 39804 CONAGRA FOODS INC COM 205887102 1768 76713 SH Sole 76713 CONOCOPHILLIPS COM 20825C104 399 7820 SH Sole 7820 DELL INC COM 24702R101 35357 2462180 SH Sole 2462180 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1877 127665 SH Sole 127665 DOUBLE-TAKE SOFTWARE INC COM 258598101 132 13169 SH Sole 13169 DU PONT E I DE NEMOURS & CO COM 263534109 570 16930 SH Sole 16930 E M C CORP MASS COM 268648102 62142 3557041 SH Sole 3557041 EXELON CORP COM 30161N101 224 4580 SH Sole 4580 EXXON MOBIL CORP COM 30231G102 2379 34885 SH Sole 34885 FAIR ISAAC CORP COM 303250104 810 37990 SH Sole 37990 GAP INC DEL COM 364760108 49935 2383525 SH Sole 2383525 GENERAL ELECTRIC CO COM 369604103 12482 825000 SH Sole 825000 GOLDMAN SACHS GROUP INC COM 38141G104 388 2300 SH Sole 2300 GOOGLE INC CL A 38259P508 583 940 SH Sole 940 H & E EQUIPMENT SERVICES INC COM 404030108 2987 284429 SH Sole 284429 HILLENBRAND INC COM 431571108 6694 355329 SH Sole 355329 HILL ROM HLDGS INC COM 431475102 18953 790046 SH Sole 790046 HNI CORP COM 404251100 922 33384 SH Sole 33384 HOME DEPOT INC COM 437076102 30951 1069846 SH Sole 1069846 INTEL CORP COM 458140100 40135 1967389 SH Sole 1967389 INTERNATIONAL BUSINESS MACHS COM 459200101 677 5175 SH Sole 5175 INTUIT COM 461202103 2183 71026 SH Sole 71026 INTUITIVE SURGICAL INC COM 46120E602 5420 17862 SH Sole 17862 BARCLAYS BK PLC DJUBS CMDT ENT36 06738C778 13683 323792 SH Sole 323792 ISHARES TR MSCI GRW IDX 464288885 18279 331613 SH Sole 331613 ISHARES TR MSCI EAFE IDX 464287465 330433 5977450 SH Sole 5977450 ISHARES TR MSCI EMERG MKT 464287234 95338 2297304 SH Sole 2297304 ISHARES TR RUSSELL1000GRW 464287614 42155 845636 SH Sole 845636 ISHARES TR RUSL 2000 GROW 464287648 13001 191000 SH Sole 191000 ISHARES TR RUSSELL 2000 464287655 39861 638381 SH Sole 638381 ISHARES TR S&P500 GRW 464287309 64934 1119750 SH Sole 1119750 ISHARES TR S&P 500 INDEX 464287200 241653 2161280 SH Sole 2161280 JABIL CIRCUIT INC COM 466313103 39718 2286585 SH Sole 2286585 JAZZ PHARMACEUTICALS INC COM 472147107 2477 314347 SH Sole 314347 JPMORGAN & CHASE & CO COM 46625H100 602 14445 SH Sole 14445 MELLANOX TECHNOLOGIES LTD SHS M51363113 396 20956 SH Sole 20956 MEREDITH CORP COM 589433101 468 15164 SH Sole 15164 MOSAIC CO COM 61945A107 228 3812 SH Sole 3812 NATIONAL OILWELL VARCO INC COM 637071101 1960 44449 SH Sole 44449 NETEZZA CORP COM 64111N101 266 27450 SH Sole 27450 NEWS CORP CL A 65248E104 11328 827481 SH Sole 827481 NIKE INC CL B 654106103 1772702 26830665 SH Sole 26830665 NUCOR CORP COM 670346105 224 4792 SH Sole 4792 PACCAR INC COM 693718108 82863 2284622 SH Sole 2284622 PACKAGING CORP AMER COM 695156109 419 18228 SH Sole 18228 PEP BOYS MANNY MOE & JACK COM 713278109 139 16396 SH Sole 16396 PHARMASSET INC COM 71715N106 245 11829 SH Sole 11829 PHILIP MORRIS INTL INC COM 718172109 428 8890 SH Sole 8890 POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 96740 3929316 SH Sole 3929316 PRICE T ROWE GROUP INC COM 74144T108 2537 47642 SH Sole 47642 PROS HOLDINGS INC COM 74346Y103 166 16000 SH Sole 16000 RSC HOLDINGS INC COM 74972L102 3512 498813 SH Sole 498813 ROCKWELL AUTOMATION INC COM 773903109 374 7968 SH Sole 7968 ROCKWELL COLLINS INC COM 774341101 1936 34966 SH Sole 34966 SCHEIN HENRY INC COM 806407102 2052 39012 SH Sole 39012 SERVICE CORP INTL COM 817565104 4762 581473 SH Sole 581473 SHERWIN WILLIAMS CO COM 824348106 722 11707 SH Sole 11707 STARBUCKS CORP COM 855244109 1427 61874 SH Sole 61874 TELEPHONE & DATA SYS INC COM 879433100 627 18497 SH Sole 18497 TELLABS INC COM 879664100 7805 1374047 SH Sole 1374047 TIME WARNER CABLE INC COM 88732J207 9208 222476 SH Sole 222476 TIME WARNER INC COM 887317105 25828 886326 SH Sole 886326 TORCHMARK CORP COM 891027104 1569 35691 SH Sole 35691 US BANCORP DEL COM 902973304 287 12757 SH Sole 12757 VALSPAR CORP COM 920355104 51653 1903198 SH Sole 1903198 WAL MART STORES INC COM 931142103 496 9276 SH Sole 9276 WASHINGTON MUT INC COM 939322103 127 910000 SH Sole 910000 WELLS FARGO & CO NEW COM 949746101 8089 299720 SH Sole 299720 YAHOO INC COM 984332106 814 48523 SH Sole 48523
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