0001140361-15-019149.txt : 20150512
0001140361-15-019149.hdr.sgml : 20150512
20150512171240
ACCESSION NUMBER: 0001140361-15-019149
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hall Kathryn A.
CENTRAL INDEX KEY: 0001512944
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14368
FILM NUMBER: 15855413
MAIL ADDRESS:
STREET 1: ONE MARITIME PLAZA
STREET 2: SUITE 500
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512944
XXXXXXXX
03-31-2015
03-31-2015
Hall Kathryn A.
ONE MARITIME PLAZA
SUITE 500
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-14368
N
Helane L. Morrison
Designee for Kathryn A. Hall
415-288-0544
Helane L. Morrison
San Francisco
CA
05-11-2015
3
73
288440
false
1
0001569242
028-15296
KHALL LLC
2
0001616461
028-16566
Hall Capital Partners LLC
3
0001632250
028-16567
HCP EHF Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
GAP, INC.
COM
364760108
185055
4270830
SH
DFND
1
0
4270830
0
3M CO
COM
88579Y101
371
2250
SH
DFND
2
0
0
2250
ACCENTURE PLC FGN COM CL A
SHS CLASS A
G1151C101
450
4800
SH
DFND
2
0
0
4800
AETNA INC
COM
00817Y108
298
2800
SH
DFND
2
0
0
2800
ALBEMARLE CORP
COM
012653101
290
5496
SH
DFND
2
0
0
5496
AMEREN CORP
COM
023608102
211
5000
SH
DFND
2
0
0
5000
APPLE INC
COM
037833100
697
5600
SH
DFND
2
0
0
5600
"CAPITAL ONE FINANCIAL CORP "
COM
14040H105
284
3600
SH
DFND
2
0
0
3600
"CELGENE CORP "
COM
151020104
461
4000
SH
DFND
2
0
0
4000
CHURCH & DWIGHT INC
COM
171340102
273
3200
SH
DFND
2
0
0
3200
"CINCINNATI FINANCIAL CORP "
COM
172062101
323
6060
SH
DFND
2
0
0
6060
"CME GROUP INC "
COM
12572Q105
208
2200
SH
DFND
2
0
0
2200
"CMS ENERGY CORP "
COM
125896100
209
6000
SH
DFND
2
0
0
6000
"COCA COLA CO "
COM
191216100
410
10112
SH
DFND
2
0
0
10112
COMCAST CORP
CL A
20030N101
243
4300
SH
DFND
2
0
0
4300
"CONOCOPHILLIPS "
COM
20825C104
361
5800
SH
DFND
2
0
0
5800
"COSTCO WHOLESALE CORP "
COM
22160K105
258
1700
SH
DFND
2
0
0
1700
"DANAHER CORP DEL "
COM
235851102
365
4300
SH
DFND
2
0
0
4300
"DIAMONDBACK ENERGY INC "
COM
25278X109
231
3000
SH
DFND
2
0
0
3000
"EMC CORP "
COM
268648102
208
8140
SH
DFND
2
0
0
8140
"ENERGIZER HOLDINGS INC "
COM
29266R108
359
2600
SH
DFND
2
0
0
2600
"EXXON MOBIL CORP "
COM
30231G102
221
2600
SH
DFND
2
0
0
2600
"FACEBOOK INC "
CL A
30303M102
15711
191098
SH
DFND
2
0
0
191098
FREEPORT-MCMORAN COPPER & GOLD
CL B
35671D857
208
11000
SH
DFND
2
0
0
11000
GENERAL MOTORS CO
COM
37045V100
300
8000
SH
DFND
2
0
0
8000
"GILEAD SCIENCES INC "
COM
375558103
294
3000
SH
DFND
2
0
0
3000
GOOGLE INC
CL C
38259P706
222
400
SH
DFND
2
0
0
400
GOOGLE INC CL A
CL A
38259P508
219
400
SH
DFND
2
0
0
400
"HENRY SCHEIN INC "
COM
806407102
362
2590
SH
DFND
2
0
0
2590
"HOME DEPOT INC "
COM
437076102
250
2200
SH
DFND
2
0
0
2200
"INTEL CORP "
COM
458140100
383
12260
SH
DFND
2
0
0
12260
ISHARES BARCLAYS 1-3 YR CR
1-3 YR CR BD ETF
464288646
2290
21700
SH
DFND
2
0
0
21700
ISHARES BARCLAYS 3-7 YR TREAS BD
3-7 YR TR BD ETF
464288661
1981
15950
SH
DFND
2
0
0
15950
ISHARES BARCLAYS INTER CREDIT BD
INTERM CR BD ETF
464288638
1273
11500
SH
DFND
2
0
0
11500
ISHARES BARCLAYS INTER GVT/CR BD
INTRM GOV/CR ETF
464288612
5624
50300
SH
DFND
2
0
0
50300
"JOHNSON & JOHNSON "
COM
478160104
382
3800
SH
DFND
2
0
0
3800
"JP MORGAN CHASE & CO "
COM
46625H100
376
6200
SH
DFND
2
0
0
6200
"KRAFT FOODS GROUP INC "
COM
50076Q106
558
6400
SH
DFND
2
0
0
6400
MASTERCARD INC
CL A
57636Q104
276
3200
SH
DFND
2
0
0
3200
"MCDONALDS CORP "
COM
580135101
214
2200
SH
DFND
2
0
0
2200
"MCKESSON CORP "
COM
58155Q103
452
2000
SH
DFND
2
0
0
2000
"MEMORIAL RESOURCE DEVELOPMENT CORP COM "
COM
58605Q109
239
13500
SH
DFND
2
0
0
13500
"MERCK & CO INC "
COM
58933Y105
270
4700
SH
DFND
2
0
0
4700
"METLIFE INC "
COM
59156R108
227
4500
SH
DFND
2
0
0
4500
"MICROSOFT CORP "
COM
594918104
365
8980
SH
DFND
2
0
0
8980
"MORGAN STANLEY "
COM
616988101
500
14000
SH
DFND
2
0
0
14000
NIKE INC
CL B
654106103
407
4060
SH
DFND
2
0
0
4060
"ORACLE CORP "
COM
68389X105
246
5700
SH
DFND
2
0
0
5700
"PFIZER INC "
COM
717081103
292
8400
SH
DFND
2
0
0
8400
PRICELINE GROUP, INC.
COM NEW
741503403
326
280
SH
DFND
2
0
0
280
"PROCTER & GAMBLE CO "
COM
742718109
287
3500
SH
DFND
2
0
0
3500
"QUALM INC "
COM
747525103
374
5390
SH
DFND
2
0
0
5390
REPUBLIC SERVICES INC
COM
760759100
446
11000
SH
DFND
2
0
0
11000
ROPER INDS INC NEW
COM
776696106
464
2700
SH
DFND
2
0
0
2700
"SEMPRA ENERGY "
COM
816851109
218
2000
SH
DFND
2
0
0
2000
"STARBUCKS CORP "
COM
855244109
284
3000
SH
DFND
2
0
0
3000
"T ROWE PRICE GROUP INC "
COM
74144T108
252
3110
SH
DFND
2
0
0
3110
THERMO FISHER SCIENTIFIC INC
COM
883556102
309
2300
SH
DFND
2
0
0
2300
"UNITED TECHNOLOGIES CORP "
COM
913017109
527
4500
SH
DFND
2
0
0
4500
VERIZON MUNICATIONS INC
COM
92343V104
272
5600
SH
DFND
2
0
0
5600
"WALT DISNEY CO "
COM DISNEY
254687106
388
3700
SH
DFND
2
0
0
3700
"WELLS FARGO CO "
COM
949746101
403
7400
SH
DFND
2
0
0
7400
"WILLIAMS COS INC DEL "
COM
969457100
304
3800
SH
DFND
2
0
0
3800
"ZIONS BANCORP "
COM
989701107
230
8500
SH
DFND
2
0
0
8500
ZYNGA INC
CL A
98986T108
746
261645
SH
DFND
2
0
0
261645
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
36310
745135
SH
DFND
2
0
0
745135
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7174
175524
SH
DFND
2
0
0
175524
ISHARES
MSCI EMG MKT ETF
464287234
3521
87739
SH
DFND
2
0
0
87739
ISHARES
MSCI ACWI ETF
464288257
464
7730
SH
DFND
2
0
0
7730
GOLDMAN SACHS GROUP, INC.(THE) CMN (GS)
GS
38141G104
470
2500
SH
DFND
2
0
0
2500
LIBERTY GLOBAL, PLC. CMN CLASS C
LBTYK
G5480U120
303
6075
SH
DFND
2
0
0
6075
ISHARES RUSSELL 3000 ETF
S&P 100 ETF
464287689
5572
42003
SH
DFND
2
0
0
42003
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
3088
45228
SH
DFND
2
0
0
45228