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