0001519924-11-000006.txt : 20110815 0001519924-11-000006.hdr.sgml : 20110815 20110815153114 ACCESSION NUMBER: 0001519924-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035812 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 ohim13f063011.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, 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 August 15, 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: 86 Form 13F Information Table Value Total: $2,353,640 (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 257 4888 SH Sole 4888 ALLERGAN INC COM 018490102 1628 19551 SH Sole 19551 AMGEN INC COM 031162100 2319 39737 SH Sole 39737 AOL INC COM 00184X105 1600 80575 SH Sole 80575 APPLE INC COM 037833100 2481 7390 SH Sole 7390 AT&T INC COM 00206R102 482 15338 SH Sole 15338 AVALONBAY CMNTYS INC COM 053484101 381 2965 SH Sole 2965 AVERY DENNISON CORP COM 053611109 801 20729 SH Sole 20729 BARRETT BILL CORP COM 06846N104 469 10125 SH Sole 10125 BORGWARNER INC COM 099724106 3722 46072 SH Sole 46072 BOSTON BEER INC CL A 100557107 3246 36229 SH Sole 36229 BP PLC SPONSORED ADR 055622104 4669 105409 SH Sole 105409 BRINKER INTL INC COM 109641100 918 37540 SH Sole 37540 CADENCE DESIGN SYSTEM INC COM 127387108 812 76918 SH Sole 76918 CAPITALSOURCE INC COM 14055X102 1522 236042 SH Sole 236042 CHEVRON CORP NEW COM 166764100 862 8380 SH Sole 8380 CINTAS CORP COM 172908105 34204 1035537 SH Sole 1035537 COMPUTER SCIENCES CORP COM 205363104 1511 39804 SH Sole 39804 CONAGRA FOODS INC COM 205887102 1980 76713 SH Sole 76713 CONOCOPHILLIPS COM 20825C104 588 7820 SH Sole 7820 DIRECTV COM CL A 25490A101 250 4920 SH Sole 4920 DU PONT E I DE NEMOURS & COM 263534109 915 16930 SH Sole 16930 E M C CORP MASS COM 268648102 97996 3557041 SH Sole 3557041 ENERNOC INC COM 292764107 229 14521 SH Sole 14521 ENVESTNET INC COM 29404K106 255 17195 SH Sole 17195 EXXON MOBIL CORP COM 30231G102 3071 37732 SH Sole 37732 FAIR ISAAC CORP COM 303250104 1147 37990 SH Sole 37990 FINANCIAL ENGINES INC COM 317485100 1375 53030 SH Sole 53030 GAP INC DEL COM 364760108 43142 2383525 SH Sole 2383525 GOLDMAN SACHS GROUP INC COM 38141G104 306 2300 SH Sole 2300 GOOGLE INC CL A 38259P508 476 940 SH Sole 940 HILL ROM HLDGS INC COM 431475102 27243 591716 SH Sole 591716 HILLENBRAND INC COM 431571108 8404 355329 SH Sole 355329 HNI CORP COM 404251100 839 33384 SH Sole 33384 HOME DEPOT INC COM 437076102 38750 1069846 SH Sole 1069846 INTEL CORP COM 458140100 43597 1967389 SH Sole 1967389 INTERMUNE INC COM 45884X103 1765 49237 SH Sole 49237 INTERNATIONAL BUSINESS MA COM 459200101 888 5175 SH Sole 5175 INTUIT COM 461202103 3683 71026 SH Sole 71026 INTUITIVE SURGICAL INC COM 46120E602 6647 17862 SH Sole 17862 ISHARES TR RUSL 2000 GROW 464287648 10068 106145 SH Sole 106145 ISHARES TR MSCI GRW IDX 464288885 10242 162413 SH Sole 162413 ISHARES TR RUSSELL 2000 464287655 39101 472231 SH Sole 472231 ISHARES TR S&P 500 INDEX 464287200 140552 1061412 SH Sole 1061412 ISHARES TR RUSSELL1000GRW 464287614 20129 330636 SH Sole 330636 ISHARES TR S&P500 GRW 464287309 7573 108990 SH Sole 108990 ISHARES TR MSCI EMERG MKT 464287234 124640 2618494 SH Sole 2618494 ISHARES TR MSCI EAFE IDX 464287465 248362 4129733 SH Sole 4129733 ISHARES TR RUSL 2000 VALU 464287630 18845 256710 SH Sole 256710 ISHARES TR RUSSELL1000VAL 464287598 79555 1165126 SH Sole 1165126 ISHARES INC MSCI JAPAN 464286848 64745 6207600 SH Sole 6207600 JABIL CIRCUIT INC COM 466313103 46189 2286585 SH Sole 2286585 JAZZ PHARMACEUTICALS INC COM 472147107 4884 146347 SH Sole 146347 JPMORGAN & CHASE & CO COM 46625H100 591 14445 SH Sole 14445 MEREDITH CORP COM 589433101 472 15164 SH Sole 15164 MOTRICITY INC COM 620107102 91 11829 SH Sole 11829 NATIONAL OILWELL VARCO IN COM 637071101 3476 44449 SH Sole 44449 NEWS CORP CL A 65248E104 14646 827481 SH Sole 827481 NIKE INC CL B 654106103 726540 8074469 SH Sole 8074469 PACCAR INC COM 693718108 116721 2284622 SH Sole 2284622 PACKAGING CORP AMER COM 695156109 498 17776 SH Sole 17776 PEP BOYS MANNY MOE & JACK COM 713278109 179 16396 SH Sole 16396 PHILIP MORRIS INTL INC COM 718172109 594 8890 SH Sole 8890 POLYPORE INTL INC COM 73179V103 2350 34635 SH Sole 34635 PRICE T ROWE GROUP INC COM 74144T108 2875 47642 SH Sole 47642 ROCKWELL AUTOMATION INC COM 773903109 691 7968 SH Sole 7968 ROCKWELL COLLINS INC COM 774341101 2157 34966 SH Sole 34966 RSC HOLDINGS INC COM 74972L102 5966 498813 SH Sole 498813 SCHEIN HENRY INC COM 806407102 2793 39012 SH Sole 39012 SERVICE CORP INTL COM 817565104 6792 581473 SH Sole 581473 SHERWIN WILLIAMS CO COM 824348106 982 11707 SH Sole 11707 SHORETEL INC COM 825211105 272 26653 SH Sole 26653 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 41751 316371 SH Sole 316371 STARBUCKS CORP COM 855244109 2443 61874 SH Sole 61874 TELLABS INC COM 879664100 6334 1374047 SH Sole 1374047 TIME WARNER CABLE INC COM 88732J207 17362 222476 SH Sole 222476 TIME WARNER INC COM 887317303 32236 886326 SH Sole 886326 TORCHMARK CORP COM 891027104 2289 35691 SH Sole 35691 US BANCORP DEL COM 902973304 325 12757 SH Sole 12757 VALSPAR CORP COM 920355104 39306 1090016 SH Sole 1090016 VANGUARD INTL EQUITY INDE EMR MKT ETF 922042858 145224 2986928 SH Sole 2986928 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6964 85800 SH Sole 85800 VIRTUSA CORP COM 92827P102 772 40717 SH Sole 40717 WAL MART STORES INC COM 931142103 493 9276 SH Sole 9276 WELLS FARGO & CO NEW COM 949746101 8410 299720 SH Sole 299720 YAHOO INC COM 984332106 730 48523 SH Sole 48523