-----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, FTXralI1r6xH1HZar4SQl/1F4SKmc4+9CeA7Qc0+9nW2MnOMhm1bTXihMuu9LFvc 4Yn4pnSG5UMOSS1DplTbVQ== 0000897423-11-000051.txt : 20110211 0000897423-11-000051.hdr.sgml : 20110211 20110211172541 ACCESSION NUMBER: 0000897423-11-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11600631 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 ohim12311013fhr.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, 2010 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 11, 2011 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: $3,733,752 (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 234 4888 SH Sole 4888 ALLERGAN INC COM 018490102 1343 19551 SH Sole 19551 AMGEN INC COM 031162100 2182 39737 SH Sole 39737 AOL INC COM 00184X105 1910 80575 SH Sole 80575 APPLE INC COM 037833100 2384 7390 SH Sole 7390 AT&T INC COM 00206R102 451 15338 SH Sole 15338 AVALONBAY CMNTYS INC COM 053484101 334 2965 SH Sole 2965 AVERY DENNISON CORP COM 053611109 878 20729 SH Sole 20729 BARRETT BILL CORP COM 06846N104 416 10125 SH Sole 10125 BORGWARNER INC COM 099724106 3334 46072 SH Sole 46072 BOSTON BEER INC CL A 100557107 3445 36229 SH Sole 36229 BOSTON SCIENTIFIC CORP COM 101137107 11715 1547501 SH Sole 1547501 BP PLC SPONSORED ADR 055622104 4656 105409 SH Sole 105409 BRINKER INTL INC COM 109641100 784 37540 SH Sole 37540 CADENCE DESIGN SYSTEM INC COM 127387108 635 76918 SH Sole 76918 CHEVRON CORP NEW COM 166764100 765 8380 SH Sole 8380 CINTAS CORP COM 172908105 34658 1239554 SH Sole 1239554 CISCO SYS INC COM 17275R102 1016 50203 SH Sole 50203 COMPUTER SCIENCES CORP COM 205363104 1974 39804 SH Sole 39804 CONAGRA FOODS INC COM 205887102 1732 76713 SH Sole 76713 CONOCOPHILLIPS COM 20825C104 533 7820 SH Sole 7820 DELL INC COM 24702R101 16504 1218030 SH Sole 1218030 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1634 127665 SH Sole 127665 DU PONT E I DE NEMOURS & COM 263534109 844 16930 SH Sole 16930 E M C CORP MASS COM 268648102 81456 3557041 SH Sole 3557041 ENERNOC INC COM 292764107 347 14521 SH Sole 14521 EXXON MOBIL CORP COM 30231G102 2759 37732 SH Sole 37732 FAIR ISAAC CORP COM 303250104 888 37990 SH Sole 37990 GAP INC DEL COM 364760108 52771 2383525 SH Sole 2383525 GENERAL ELECTRIC CO COM 369604103 15089 825000 SH Sole 825000 GOLDMAN SACHS GROUP INC COM 38141G104 387 2300 SH Sole 2300 GOOGLE INC CL A 38259P508 558 940 SH Sole 940 GULF ISLAND FABRICATION I COM 402307102 200 7108 SH Sole 7108 H & E EQUIPMENT SERVICES COM 404030108 3291 284429 SH Sole 284429 HILL ROM HLDGS INC COM 431475102 31104 790046 SH Sole 790046 HILLENBRAND INC COM 431571108 7394 355329 SH Sole 355329 HNI CORP COM 404251100 1042 33384 SH Sole 33384 HOME DEPOT INC COM 437076102 37509 1069846 SH Sole 1069846 INTEL CORP COM 458140100 41374 1967389 SH Sole 1967389 ITERNATIONAL BUSINESS MA COM 459200101 759 5175 SH Sole 5175 INTUIT COM 461202103 3502 71026 SH Sole 71026 INTUITIVE SURGICAL INC COM 46120E602 4604 17862 SH Sole 17862 ISHARES TR RUSL 2000 GROW 464287648 9808 112195 SH Sole 112195 ISHARES TR MSCI GRW IDX 464288885 9919 162413 SH Sole 162413 ISHARES TR RUSSELL 2000 464287655 37078 473901 SH Sole 473901 ISHARES TR S&P 500 INDEX 464287200 81086 642269 SH Sole 642269 ISHARES TR RUSSELL1000GRW 464287614 26977 471136 SH Sole 471136 ISHARES TR S&P500 GRW 464287309 28784 438440 SH Sole 438440 ISHARES TR MSCI EMERG MKT 464287234 116394 2443094 SH Sole 2443094 ISHARES TR MSCI EAFE IDX 464287465 207683 3567203 SH Sole 3567203 ISHARES TR RUSL 2000 VALU 464287630 21173 297840 SH Sole 297840 ISHARES TR RUSSELL1000VAL 464287598 57540 887006 SH Sole 887006 JABIL CIRCUIT INC COM 466313103 45937 2286585 SH Sole 2286585 JAZZ PHARMACEUTICALS INC COM 472147107 6186 314347 SH Sole 314347 JPMORGAN & CHASE & CO COM 46625H100 613 14445 SH Sole 14445 MEREDITH CORP COM 589433101 525 15164 SH Sole 15164 MOSAIC CO COM 61945A107 291 3812 SH Sole 3812 MOTRICITY INC COM 620107102 220 11829 SH Sole 11829 NATIONAL OILWELL VARCO IN COM 637071101 2989 44449 SH Sole 44449 NEWS CORP CL A 65248E104 12048 827481 SH Sole 827481 NIKE INC CL B 654106103 2291875 26830665 SH Sole 26830665 NUCOR CORP COM 670346105 210 4792 SH Sole 4792 PACCAR INC COM 693718108 131000 2284622 SH Sole 2284622 PACKAGING CORP AMER COM 695156109 459 17776 SH Sole 17776 PEP BOYS MANNY MOE & JACK COM 713278109 220 16396 SH Sole 16396 PHILIP MORRIS INTL INC COM 718172109 520 8890 SH Sole 8890 PRICE T ROWE GROUP INC COM 74144T108 3075 47642 SH Sole 47642 ROCKWELL AUTOMATION INC COM 773903109 571 7968 SH Sole 7968 ROCKWELL COLLINS INC COM 774341101 2037 34966 SH Sole 34966 RSC HOLDINGS INC COM 74972L102 4858 498813 SH Sole 498813 SAVVIS INC COM NEW 805423308 1915 75041 SH Sole 75041 SCHEIN HENRY INC COM 806407102 2395 39012 SH Sole 39012 SERVICE CORP INTL COM 817565104 4797 581473 SH Sole 581473 SHERWIN WILLIAMS CO COM 824348106 980 11707 SH Sole 11707 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 18306 145577 SH Sole 145577 STARBUCKS CORP COM 855244109 1988 61874 SH Sole 61874 TELEPHONE & DATA SYS INC COM 879433100 676 18497 SH Sole 18497 TELLABS INC COM 879664100 9316 1374047 SH Sole 1374047 TIME WARNER CABLE INC COM 88732J207 14690 222476 SH Sole 222476 TIME WARNER INC COM 887317105 28513 886326 SH Sole 886326 TORCHMARK CORP COM 891027104 2132 35691 SH Sole 35691 US BANCORP DEL COM 902973304 344 12757 SH Sole 12757 VALSPAR CORP COM 920355104 65622 1903198 SH Sole 1903198 VANGUARD INTL EQUITY INDE EMR MKT ETF 922042858 91960 1910022 SH Sole 1910022 WAL MART STORES INC COM 931142103 500 9276 SH Sole 9276 WASHINGTON MUT INC COM 939322103 52 910000 SH Sole 910000 WELLS FARGO & CO NEW COM 949746101 9288 299720 SH Sole 299720 YAHOO INC COM 984332106 807 48523 SH Sole 48523
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