| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2016 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 12.6% |
| MCDONALDS CORP | 27 | Q2 2024 | 2.8% |
| VISA INC | 27 | Q2 2024 | 1.7% |
| AMGEN INC | 26 | Q2 2024 | 9.0% |
| CHEVRON CORP NEW | 26 | Q2 2024 | 9.2% |
| QUALCOMM INC | 26 | Q2 2024 | 4.7% |
| INTEL CORP | 26 | Q2 2024 | 4.5% |
| ABBVIE INC | 26 | Q2 2024 | 3.8% |
| STRYKER CORPORATION | 26 | Q2 2024 | 3.2% |
| CVS HEALTH CORP | 26 | Q2 2024 | 3.6% |
View Oak Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-12 |
| 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 |
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.