$233 Million is the total value of Oak Asset Management, LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,734,871 | -11.9% | 156,153 | -0.2% | 11.48% | -8.8% |
| AMGN | Sell | AMGEN INC | $17,061,817 | +21.0% | 63,483 | -0.0% | 7.32% | +25.4% |
| CVX | Buy | CHEVRON CORP NEW | $13,135,835 | +11.3% | 77,902 | +3.8% | 5.64% | +15.3% |
| QCOM | Buy | QUALCOMM INC | $7,400,154 | -6.2% | 66,632 | +0.5% | 3.18% | -2.8% |
| ABBV | Sell | ABBVIE INC | $6,664,025 | -2.2% | 44,707 | -11.6% | 2.86% | +1.3% |
| RTX | Buy | RTX CORPORATION | $6,327,094 | -16.9% | 87,913 | +13.1% | 2.72% | -13.9% |
| CVS | Buy | CVS HEALTH CORP | $5,760,914 | +2.0% | 82,511 | +1.0% | 2.47% | +5.7% |
| FDX | Sell | FEDEX CORP | $5,515,899 | +6.5% | 20,821 | -0.4% | 2.37% | +10.3% |
| FAST | Sell | FASTENAL CO | $5,451,487 | -7.5% | 99,771 | -0.1% | 2.34% | -4.2% |
| SYK | Sell | STRYKER CORPORATION | $5,246,931 | -10.5% | 19,201 | -0.1% | 2.25% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $5,014,449 | -11.4% | 19,035 | +0.3% | 2.15% | -8.2% |
| INTC | Sell | INTEL CORP | $4,913,397 | +5.3% | 138,211 | -0.9% | 2.11% | +9.1% |
| LOW | Sell | LOWES COS INC | $4,661,228 | -8.2% | 22,427 | -0.3% | 2.00% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,539,556 | +0.2% | 10,436 | -2.5% | 1.95% | +3.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,230,387 | +1.7% | 16,832 | -0.4% | 1.82% | +5.3% |
| ORCL | Sell | ORACLE CORP | $4,165,304 | -11.2% | 39,325 | -0.2% | 1.79% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,016,637 | -6.2% | 25,789 | -0.4% | 1.72% | -2.9% |
| V | Sell | VISA INC | $3,878,199 | -3.3% | 16,861 | -0.1% | 1.66% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,485,257 | -7.9% | 78,603 | -13.7% | 1.50% | -4.6% |
| PEP | Buy | PEPSICO INC | $3,342,712 | -7.2% | 19,728 | +1.5% | 1.44% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,173,087 | -3.0% | 28,841 | -0.3% | 1.36% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $3,157,816 | -5.9% | 10,001 | +1.5% | 1.36% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $3,143,411 | -6.4% | 40,115 | +5.2% | 1.35% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,979,752 | -4.0% | 20,429 | -0.1% | 1.28% | -0.5% |
| HD | Buy | HOME DEPOT INC | $2,889,858 | -2.7% | 9,564 | +0.1% | 1.24% | +0.9% |
| TGT | Buy | TARGET CORP | $2,877,695 | -12.5% | 26,026 | +4.4% | 1.24% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,841,594 | -0.5% | 19,595 | -0.2% | 1.22% | +3.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,673,916 | -15.0% | 13,578 | -2.2% | 1.15% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,568,964 | +3.3% | 79,265 | +18.5% | 1.10% | +7.0% |
| COST | COSTCO WHSL CORP NEW | $2,476,220 | +4.9% | 4,383 | 0.0% | 1.06% | +8.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,474,235 | -17.4% | 8,465 | -3.4% | 1.06% | -14.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,436,919 | -5.7% | 21,259 | -0.4% | 1.05% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,364,791 | -7.0% | 14,380 | +9.7% | 1.02% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $2,365,279 | +3.8% | 43,997 | -0.1% | 1.02% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,316,753 | +6.1% | 4,595 | +1.1% | 1.00% | +9.9% |
| CHD | CHURCH & DWIGHT CO INC | $2,315,032 | -8.6% | 25,265 | 0.0% | 0.99% | -5.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,136,229 | -13.1% | 27,370 | -0.2% | 0.92% | -9.9% |
| NKE | Buy | NIKE INCcl b | $2,035,367 | -13.3% | 21,286 | +0.1% | 0.87% | -10.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,015,475 | -2.4% | 40,692 | +1.5% | 0.86% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,014,616 | -5.7% | 17,134 | -14.0% | 0.86% | -2.4% |
| AMZN | AMAZON COM INC | $1,923,326 | -2.5% | 15,130 | 0.0% | 0.83% | +1.1% | |
| CAT | Sell | CATERPILLAR INC | $1,858,038 | +10.7% | 6,806 | -0.2% | 0.80% | +14.8% |
| SBUX | Sell | STARBUCKS CORP | $1,856,523 | -8.0% | 20,341 | -0.1% | 0.80% | -4.7% |
| TROW | PRICE T ROWE GROUP INC | $1,793,592 | -6.4% | 17,103 | 0.0% | 0.77% | -3.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,661,922 | +9.7% | 12,700 | +0.3% | 0.71% | +13.5% |
| REGN | REGENERON PHARMACEUTICALS | $1,551,280 | +14.5% | 1,885 | 0.0% | 0.67% | +18.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,396,600 | -7.8% | 6,064 | +0.2% | 0.60% | -4.5% |
| MS | Sell | MORGAN STANLEY | $1,382,918 | -4.5% | 16,933 | -0.1% | 0.59% | -1.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,345,588 | -10.0% | 8,827 | +2.4% | 0.58% | -6.8% |
| AFL | Sell | AFLAC INC | $1,320,254 | +9.3% | 17,202 | -0.6% | 0.57% | +13.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,244,664 | +9.0% | 9,440 | 0.0% | 0.53% | +12.9% | |
| CTAS | Sell | CINTAS CORP | $1,117,867 | -3.6% | 2,324 | -0.4% | 0.48% | -0.2% |
| ABT | ABBOTT LABS | $974,602 | -11.2% | 10,063 | 0.0% | 0.42% | -8.1% | |
| ABC | Sell | CENCORA INC | $867,455 | -7.0% | 4,820 | -0.5% | 0.37% | -3.6% |
| T | Sell | AT&T INC | $854,052 | -11.5% | 56,861 | -6.0% | 0.37% | -8.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $854,159 | -36.0% | 7,058 | -39.8% | 0.37% | -33.6% |
| BKNG | BOOKING HOLDINGS INC | $764,820 | +14.2% | 248 | 0.0% | 0.33% | +18.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $752,015 | +4.9% | 5,360 | +0.1% | 0.32% | +8.8% |
| FB | META PLATFORMS INCcl a | $740,318 | +4.6% | 2,466 | 0.0% | 0.32% | +8.5% | |
| WMT | WALMART INC | $740,636 | +1.7% | 4,631 | 0.0% | 0.32% | +5.3% | |
| PFE | Buy | PFIZER INC | $695,774 | +17.3% | 20,976 | +29.7% | 0.30% | +21.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $645,603 | +2.7% | 1,843 | 0.0% | 0.28% | +6.5% | |
| GOLD | Buy | BARRICK GOLD CORP | $643,838 | +4.8% | 44,250 | +21.9% | 0.28% | +8.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $625,325 | -14.1% | 5,925 | -8.5% | 0.27% | -11.3% |
| DIS | DISNEY WALT CO | $582,518 | -9.2% | 7,187 | 0.0% | 0.25% | -6.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $573,351 | +4.1% | 6,610 | 0.0% | 0.25% | +7.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $559,292 | -4.0% | 2,243 | +0.7% | 0.24% | -0.4% |
| VFC | Sell | V F CORP | $536,868 | -41.5% | 30,383 | -36.8% | 0.23% | -39.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $534,100 | +42.9% | 3,580 | +66.8% | 0.23% | +47.7% |
| GS | GOLDMAN SACHS GROUP INC | $532,273 | +0.3% | 1,645 | 0.0% | 0.23% | +3.6% | |
| PNC | PNC FINL SVCS GROUP INC | $504,094 | -2.5% | 4,106 | 0.0% | 0.22% | +0.9% | |
| TOL | TOLL BROTHERS INC | $451,156 | -6.5% | 6,100 | 0.0% | 0.19% | -3.0% | |
| TSLA | TESLA INC | $420,119 | -4.4% | 1,679 | 0.0% | 0.18% | -1.1% | |
| MRK | MERCK & CO INC | $416,433 | -10.8% | 4,045 | 0.0% | 0.18% | -7.3% | |
| ADBE | ADOBE INC | $397,722 | +4.3% | 780 | 0.0% | 0.17% | +8.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $383,882 | -4.3% | 2,471 | +0.0% | 0.16% | -0.6% |
| SDY | SPDR SER TRs&p divid etf | $382,408 | -6.2% | 3,325 | 0.0% | 0.16% | -3.0% | |
| KO | COCA COLA CO | $376,913 | -7.0% | 6,733 | 0.0% | 0.16% | -3.6% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $375,305 | – | 1,560 | +100.0% | 0.16% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $357,616 | -24.3% | 21,700 | 0.0% | 0.15% | -21.4% | |
| ATO | ATMOS ENERGY CORP | $337,387 | -8.9% | 3,185 | 0.0% | 0.14% | -5.8% | |
| NEE | New | NEXTERA ENERGY INC | $338,240 | – | 5,904 | +100.0% | 0.14% | – |
| DPZ | DOMINOS PIZZA INC | $333,714 | +12.4% | 881 | 0.0% | 0.14% | +16.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $319,689 | -6.3% | 2,051 | +7.8% | 0.14% | -2.8% |
| BAC | BANK AMERICA CORP | $313,556 | -4.6% | 11,452 | 0.0% | 0.14% | -0.7% | |
| NFLX | NETFLIX INC | $296,416 | -14.3% | 785 | 0.0% | 0.13% | -11.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $291,738 | -26.6% | 4,211 | 0.0% | 0.12% | -24.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $284,274 | -3.6% | 665 | 0.0% | 0.12% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $278,974 | -13.6% | 4,488 | 0.0% | 0.12% | -10.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $266,334 | -3.5% | 1,361 | 0.0% | 0.11% | 0.0% | |
| VLO | VALERO ENERGY CORP | $262,022 | +20.8% | 1,849 | 0.0% | 0.11% | +24.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $255,917 | -11.0% | 4,359 | 0.0% | 0.11% | -7.6% | |
| UNP | UNION PAC CORP | $239,673 | -0.5% | 1,177 | 0.0% | 0.10% | +3.0% | |
| SRE | Buy | SEMPRA | $238,105 | -12.8% | 3,500 | +86.7% | 0.10% | -9.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $226,183 | -31.7% | 3,468 | -29.3% | 0.10% | -29.2% |
| PH | PARKER-HANNIFIN CORP | $223,195 | -0.1% | 573 | 0.0% | 0.10% | +3.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $216,536 | -12.9% | 3,704 | -0.6% | 0.09% | -9.7% |
| CMI | CUMMINS INC | $205,842 | -6.8% | 901 | 0.0% | 0.09% | -4.3% | |
| CDW | New | CDW CORP | $202,769 | – | 1,005 | +100.0% | 0.09% | – |
| SHCR | SHARECARE INC | $20,666 | -46.3% | 21,976 | 0.0% | 0.01% | -43.8% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,398 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,061 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,315 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 12.6% |
| MCDONALDS CORP | 24 | Q3 2023 | 2.8% |
| VISA INC | 24 | Q3 2023 | 1.7% |
| AMGEN INC | 23 | Q3 2023 | 9.0% |
| CHEVRON CORP NEW | 23 | Q3 2023 | 9.2% |
| INTEL CORP | 23 | Q3 2023 | 4.5% |
| QUALCOMM INC | 23 | Q3 2023 | 4.2% |
| ABBVIE INC | 23 | Q3 2023 | 3.8% |
| STRYKER CORPORATION | 23 | Q3 2023 | 3.2% |
| CVS HEALTH CORP | 23 | Q3 2023 | 3.6% |
View Oak Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-04 |
View Oak Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.