0001519924-11-000003.txt : 20110513 0001519924-11-000003.hdr.sgml : 20110513 20110513102253 ACCESSION NUMBER: 0001519924-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11838375 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 ohim13f033111.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2011 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 May 13, 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: 89 Form 13F Information Table Value Total: $3,087,358 (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 240 4888 SH Sole 4888 ALLERGAN INC COM 018490102 1389 19551 SH Sole 19551 AMGEN INC COM 031162100 2124 39737 SH Sole 39737 AOL INC COM 00184X105 1574 80575 SH Sole 80575 APPLE INC COM 037833100 2575 7390 SH Sole 7390 AT&T INC COM 00206R102 469 15338 SH Sole 15338 AVALONBAY CMNTYS INC COM 053484101 356 2965 SH Sole 2965 AVERY DENNISON CORP COM 053611109 870 20729 SH Sole 20729 BARRETT BILL CORP COM 06846N104 404 10125 SH Sole 10125 BORGWARNER INC COM 099724106 3671 46072 SH Sole 46072 BOSTON BEER INC CL A 100557107 3356 36229 SH Sole 36229 BOSTON SCIENTIFIC CORP COM 101137107 5563 773751 SH Sole 773751 BP PLC SPONSORED ADR 055622104 4653 105409 SH Sole 105409 BRINKER INTL INC COM 109641100 950 37540 SH Sole 37540 CADENCE DESIGN SYSTEM INC COM 127387108 750 76918 SH Sole 76918 CAPITALSOURCE INC COM 14055X102 1662 236042 SH Sole 236042 CHESAPEAKE ENERGY CORP COM 165167107 205 6115 SH Sole 6115 CHEVRON CORP NEW COM 166764100 901 8380 SH Sole 8380 CINTAS CORP COM 172908105 31353 1035537 SH Sole 1035537 CISCO SYS INC COM 17275R102 861 50203 SH Sole 50203 COMPUTER SCIENCES CORP COM 205363104 1940 39804 SH Sole 39804 CONAGRA FOODS INC COM 205887102 1822 76713 SH Sole 76713 CONOCOPHILLIPS COM 20825C104 625 7820 SH Sole 7820 DIRECTV COM CL A 25490A101 230 4920 SH Sole 4920 DU PONT E I DE NEMOURS & COM 263534109 931 16930 SH Sole 16930 E M C CORP MASS COM 268648102 94475 3557041 SH Sole 3557041 ENERNOC INC COM 292764107 277 14521 SH Sole 14521 EXXON MOBIL CORP COM 30231G102 3174 37732 SH Sole 37732 FAIR ISAAC CORP COM 303250104 1201 37990 SH Sole 37990 GAP INC DEL COM 364760108 54011 2383525 SH Sole 2383525 GENERAL ELECTRIC CO COM 369604103 8271 412500 SH Sole 412500 GOLDMAN SACHS GROUP INC COM 38141G104 365 2300 SH Sole 2300 GOOGLE INC CL A 38259P508 552 940 SH Sole 940 GULF ISLAND FABRICATION I COM 402307102 229 7108 SH Sole 7108 HILL ROM HLDGS INC COM 431475102 22473 591716 SH Sole 591716 HILLENBRAND INC COM 431571108 7640 355329 SH Sole 355329 HNI CORP COM 404251100 1054 33384 SH Sole 33384 HOME DEPOT INC COM 437076102 39648 1069846 SH Sole 1069846 INTEL CORP COM 458140100 39702 1967389 SH Sole 1967389 INTERNATIONAL BUSINESS MA COM 459200101 844 5175 SH Sole 5175 INTUIT COM 461202103 3772 71026 SH Sole 71026 INTUITIVE SURGICAL INC COM 46120E602 5956 17862 SH Sole 17862 ISHARES TR RUSL 2000 GROW 464287648 10120 106145 SH Sole 106145 ISHARES TR MSCI GRW IDX 464288885 10109 162413 SH Sole 162413 ISHARES TR RUSSELL 2000 464287655 37770 448731 SH Sole 448731 ISHARES TR S&P 500 INDEX 464287200 83492 627712 SH Sole 627712 ISHARES TR RUSSELL1000GRW 464287614 19994 330636 SH Sole 330636 ISHARES TR S&P500 GRW 464287309 7489 108990 SH Sole 108990 ISHARES TR MSCI EMERG MKT 464287234 118905 2443094 SH Sole 2443094 ISHARES TR MSCI EAFE IDX 464287465 195719 3257633 SH Sole 3257633 ISHARES TR RUSL 2000 VALU 464287630 19351 256710 SH Sole 256710 ISHARES TR RUSSELL1000VAL 464287598 80009 1165126 SH Sole 1165126 ISHARES INC MSCI JAPAN 464286848 62446 6053900 SH Sole 6053900 JABIL CIRCUIT INC COM 466313103 46715 2286585 SH Sole 2286585 JAZZ PHARMACEUTICALS INC COM 472147107 10012 314347 SH Sole 314347 JPMORGAN & CHASE & CO COM 46625H100 666 14445 SH Sole 14445 MAXLINEAR INC CL A 57776J100 92 11250 SH Sole 11250 MEREDITH CORP COM 589433101 514 15164 SH Sole 15164 MOSAIC CO COM 61945A107 300 3812 SH Sole 3812 MOTRICITY INC COM 620107102 178 11829 SH Sole 11829 NATIONAL OILWELL VARCO IN COM 637071101 3523 44449 SH Sole 44449 NEWS CORP CL A 65248E104 14547 827481 SH Sole 827481 NIKE INC CL B 654106103 1581316 20889251 SH Sole 20889251 NUCOR CORP COM 670346105 221 4792 SH Sole 4792 PACCAR INC COM 693718108 119623 2284622 SH Sole 2284622 PACKAGING CORP AMER COM 695156109 514 17776 SH Sole 17776 PEP BOYS MANNY MOE & JACK COM 713278109 208 16396 SH Sole 16396 PHILIP MORRIS INTL INC COM 718172109 583 8890 SH Sole 8890 PRICE T ROWE GROUP INC COM 74144T108 3164 47642 SH Sole 47642 REPUBLIC SVCS INC COM 760759100 7797 259555 SH Sole 259555 ROCKWELL AUTOMATION INC COM 773903109 754 7968 SH Sole 7968 ROCKWELL COLLINS INC COM 774341101 2267 34966 SH Sole 34966 RSC HOLDINGS INC COM 74972L102 7173 498813 SH Sole 498813 SCHEIN HENRY INC COM 806407102 2737 39012 SH Sole 39012 SERVICE CORP INTL COM 817565104 6431 581473 SH Sole 581473 SHERWIN WILLIAMS CO COM 824348106 983 11707 SH Sole 11707 SPDR S&P 500 ETF TR TR UNIT SER 1 S&P 78462F103 41948 316371 SH Sole 316371 STARBUCKS CORP COM 855244109 2286 61874 SH Sole 61874 TELEPHONE & DATA SYS INC COM 879433100 623 18497 SH Sole 18497 TELLABS INC COM 879664100 7200 1374047 SH Sole 1374047 TIME WARNER CABLE INC COM 88732J207 15871 222476 SH Sole 222476 TIME WARNER INC COM 887317303 31642 886326 SH Sole 886326 TORCHMARK CORP COM 891027104 2373 35691 SH Sole 35691 US BANCORP DEL COM 902973304 337 12757 SH Sole 12757 VALSPAR CORP COM 920355104 42620 1090016 SH Sole 1090016 VANGUARD INTL EQUITY INDE MSCI EMR MKT ETF 922042858 122822 2509128 SH Sole 2509128 WAL MART STORES INC COM 931142103 483 9276 SH Sole 9276 WELLS FARGO & CO NEW COM 949746101 9504 299720 SH Sole 299720 YAHOO INC COM 984332106 809 48523 SH Sole 48523