$131 Million is the total value of Oak Asset Management, LLC's 88 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $12,134,000 | – | 96,925 | +100.0% | 9.24% | – |
| AMGN | New | AMGEN INC | $7,251,000 | – | 41,695 | +100.0% | 5.52% | – |
| AAPL | New | APPLE INC | $5,818,000 | – | 34,377 | +100.0% | 4.43% | – |
| VFC | New | V F CORP | $4,142,000 | – | 55,971 | +100.0% | 3.15% | – |
| INTC | New | INTEL CORP | $4,040,000 | – | 87,522 | +100.0% | 3.08% | – |
| SYK | New | STRYKER CORP | $3,977,000 | – | 25,684 | +100.0% | 3.03% | – |
| MCD | New | MCDONALDS CORP | $3,558,000 | – | 20,669 | +100.0% | 2.71% | – |
| CVS | New | CVS HEALTH CORP | $3,521,000 | – | 48,560 | +100.0% | 2.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,271,000 | – | 23,414 | +100.0% | 2.49% | – |
| T | New | AT&T INC | $3,168,000 | – | 81,489 | +100.0% | 2.41% | – |
| QCOM | New | QUALCOMM INC | $3,114,000 | – | 48,639 | +100.0% | 2.37% | – |
| FDX | New | FEDEX CORP | $3,024,000 | – | 12,119 | +100.0% | 2.30% | – |
| FAST | New | FASTENAL CO | $2,986,000 | – | 54,598 | +100.0% | 2.27% | – |
| ABBV | New | ABBVIE INC | $2,942,000 | – | 30,423 | +100.0% | 2.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,872,000 | – | 27,374 | +100.0% | 2.19% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,787,000 | – | 19,236 | +100.0% | 2.12% | – |
| NKE | New | NIKE INCcl b | $2,614,000 | – | 41,791 | +100.0% | 1.99% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,575,000 | – | 39,807 | +100.0% | 1.96% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,573,000 | – | 51,289 | +100.0% | 1.96% | – |
| MDT | New | MEDTRONIC PLC | $2,571,000 | – | 31,836 | +100.0% | 1.96% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,394,000 | – | 26,055 | +100.0% | 1.82% | – |
| TGT | New | TARGET CORP | $2,177,000 | – | 33,363 | +100.0% | 1.66% | – |
| KO | New | COCA COLA CO | $2,169,000 | – | 47,285 | +100.0% | 1.65% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,014,000 | – | 15,790 | +100.0% | 1.53% | – |
| LOW | New | LOWES COS INC | $1,869,000 | – | 20,106 | +100.0% | 1.42% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,685,000 | – | 31,635 | +100.0% | 1.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,538,000 | – | 29,062 | +100.0% | 1.17% | – |
| GILD | New | GILEAD SCIENCES INC | $1,503,000 | – | 20,984 | +100.0% | 1.14% | – |
| MO | New | ALTRIA GROUP INC | $1,388,000 | – | 19,438 | +100.0% | 1.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,386,000 | – | 9,035 | +100.0% | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,204,000 | – | 11,254 | +100.0% | 0.92% | – |
| CAH | New | CARDINAL HEALTH INC | $1,203,000 | – | 19,637 | +100.0% | 0.92% | – |
| XOM | New | EXXON MOBIL CORP | $1,172,000 | – | 14,008 | +100.0% | 0.89% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,171,000 | – | 16,591 | +100.0% | 0.89% | – |
| AFL | New | AFLAC INC | $1,166,000 | – | 13,284 | +100.0% | 0.89% | – |
| SBUX | New | STARBUCKS CORP | $1,141,000 | – | 19,871 | +100.0% | 0.87% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,094,000 | – | 4,296 | +100.0% | 0.83% | – |
| DIS | New | DISNEY WALT CO | $1,025,000 | – | 9,537 | +100.0% | 0.78% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,002,000 | – | 16,359 | +100.0% | 0.76% | – |
| CELG | New | CELGENE CORP | $961,000 | – | 9,213 | +100.0% | 0.73% | – |
| V | New | VISA INC | $952,000 | – | 8,352 | +100.0% | 0.72% | – |
| PNR | New | PENTAIR PLC | $933,000 | – | 13,207 | +100.0% | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $927,000 | – | 4,206 | +100.0% | 0.71% | – |
| BIDU | New | BAIDU INCspon adr rep a | $859,000 | – | 3,666 | +100.0% | 0.65% | – |
| BA | New | BOEING CO | $820,000 | – | 2,780 | +100.0% | 0.62% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $775,000 | – | 8,445 | +100.0% | 0.59% | – |
| HD | New | HOME DEPOT INC | $733,000 | – | 3,870 | +100.0% | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $717,000 | – | 681 | +100.0% | 0.55% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $682,000 | – | 8,130 | +100.0% | 0.52% | – |
| FB | New | FACEBOOK INCcl a | $656,000 | – | 3,717 | +100.0% | 0.50% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $652,000 | – | 7,313 | +100.0% | 0.50% | – |
| ABT | New | ABBOTT LABS | $637,000 | – | 11,164 | +100.0% | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $623,000 | – | 15,556 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $604,000 | – | 7,060 | +100.0% | 0.46% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $595,000 | – | 4,126 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC | $592,000 | – | 506 | +100.0% | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $583,000 | – | 2,939 | +100.0% | 0.44% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $581,000 | – | 1,591 | +100.0% | 0.44% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $570,000 | – | 6,490 | +100.0% | 0.43% | – |
| GE | New | GENERAL ELECTRIC CO | $542,000 | – | 31,072 | +100.0% | 0.41% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $506,000 | – | 9,950 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYS INC | $498,000 | – | 13,015 | +100.0% | 0.38% | – |
| ROST | New | ROSS STORES INC | $478,000 | – | 5,959 | +100.0% | 0.36% | – |
| PPL | New | PPL CORP | $477,000 | – | 15,422 | +100.0% | 0.36% | – |
| WMT | New | WAL-MART STORES INC | $469,000 | – | 4,753 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $458,000 | – | 438 | +100.0% | 0.35% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $454,000 | – | 6,628 | +100.0% | 0.35% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $451,000 | – | 9,050 | +100.0% | 0.34% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $416,000 | – | 5,700 | +100.0% | 0.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $375,000 | – | 2,172 | +100.0% | 0.29% | – |
| PCLN | New | PRICELINE GRP INC | $368,000 | – | 212 | +100.0% | 0.28% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $328,000 | – | 2,941 | +100.0% | 0.25% | – |
| BAC | New | BANK AMER CORP | $315,000 | – | 10,684 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $301,000 | – | 3,940 | +100.0% | 0.23% | – |
| EMN | New | EASTMAN CHEM CO | $299,000 | – | 3,228 | +100.0% | 0.23% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $280,000 | – | 745 | +100.0% | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $278,000 | – | 3,616 | +100.0% | 0.21% | – |
| SJI | New | SOUTH JERSEY INDS INC | $276,000 | – | 8,846 | +100.0% | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,000 | – | 2,472 | +100.0% | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $240,000 | – | 2,780 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $237,000 | – | 6,530 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $236,000 | – | 2,374 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $234,000 | – | 4,956 | +100.0% | 0.18% | – |
| RTN | New | RAYTHEON CO | $215,000 | – | 1,146 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 1,147 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $210,000 | – | 3,745 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $201,000 | – | 1,060 | +100.0% | 0.15% | – |
| ATRS | New | ANTARES PHARMA INC | $20,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.