Oak Asset Management, LLC - Q1 2018 holdings

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$129 Million is the total value of Oak Asset Management, LLC's 89 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$5,770,000
-0.8%
34,393
+0.0%
4.46%
+0.6%
INTC BuyINTEL CORP$4,696,000
+16.2%
90,161
+3.0%
3.63%
+17.9%
MCD BuyMCDONALDS CORP$3,267,000
-8.2%
20,890
+1.1%
2.52%
-6.8%
CVS BuyCVS HEALTH CORP$3,185,000
-9.5%
51,198
+5.4%
2.46%
-8.2%
JNJ BuyJOHNSON & JOHNSON$3,113,000
-4.8%
24,292
+3.7%
2.40%
-3.5%
T BuyAT&T INC$3,089,000
-2.5%
86,650
+6.3%
2.39%
-1.0%
FAST BuyFASTENAL CO$2,994,000
+0.3%
54,851
+0.5%
2.31%
+1.7%
CHD BuyCHURCH & DWIGHT INC$2,610,000
+1.4%
51,817
+1.0%
2.02%
+3.0%
MDT BuyMEDTRONIC PLC$2,565,000
-0.2%
31,980
+0.5%
1.98%
+1.2%
LOW BuyLOWES COS INC$2,132,000
+14.1%
24,297
+20.8%
1.65%
+15.7%
PG BuyPROCTER AND GAMBLE CO$2,092,000
-12.6%
26,383
+1.3%
1.62%
-11.4%
UTX BuyUNITED TECHNOLOGIES CORP$2,017,000
+0.1%
16,027
+1.5%
1.56%
+1.6%
XOM BuyEXXON MOBIL CORP$1,458,000
+24.4%
19,543
+39.5%
1.13%
+26.2%
MO BuyALTRIA GROUP INC$1,229,000
-11.5%
19,713
+1.4%
0.95%
-10.1%
SBUX BuySTARBUCKS CORP$1,217,000
+6.7%
21,016
+5.8%
0.94%
+8.2%
AFL BuyAFLAC INC$1,202,000
+3.1%
27,468
+106.8%
0.93%
+4.6%
GS BuyGOLDMAN SACHS GROUP INC$1,107,000
+1.2%
4,396
+2.3%
0.86%
+2.6%
CELG BuyCELGENE CORP$831,000
-13.5%
9,313
+1.1%
0.64%
-12.3%
AMT NewAMERICAN TOWER CORP NEW$813,000–5,596
+100.0%
0.63%–
ABC BuyAMERISOURCEBERGEN CORP$790,000
+1.9%
9,160
+8.5%
0.61%
+3.4%
MSFT BuyMICROSOFT CORP$670,000
+10.9%
7,338
+3.9%
0.52%
+12.6%
CMCSA BuyCOMCAST CORP NEWcl a$658,000
+5.6%
19,254
+23.8%
0.51%
+7.2%
FB BuyFACEBOOK INCcl a$607,000
-7.5%
3,798
+2.2%
0.47%
-6.2%
FLOT BuyISHARES TRfltg rate nt etf$513,000
+1.4%
10,070
+1.2%
0.40%
+2.9%
EFAV BuyISHARES TRmin vol eafe etf$480,000
+15.4%
6,518
+14.4%
0.37%
+17.0%
BKNG NewBOOKING HLDGS INC$441,000–212
+100.0%
0.34%–
IJR BuyISHARES TRcore s&p scp etf$336,000
+20.9%
4,366
+20.7%
0.26%
+22.6%
HBI NewHANESBRANDS INC$321,000–17,420
+100.0%
0.25%–
IJH BuyISHARES TRcore s&p mcp etf$270,000
+34.3%
1,440
+35.8%
0.21%
+36.6%
EW NewEDWARDS LIFESCIENCES CORP$230,000–1,651
+100.0%
0.18%–
COST BuyCOSTCO WHSL CORP NEW$230,000
+8.0%
1,222
+6.5%
0.18%
+9.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC27Q2 202412.6%
MCDONALDS CORP27Q2 20242.8%
VISA INC27Q2 20241.7%
AMGEN INC26Q2 20249.0%
CHEVRON CORP NEW26Q2 20249.2%
QUALCOMM INC26Q2 20244.7%
INTEL CORP26Q2 20244.5%
ABBVIE INC26Q2 20243.8%
STRYKER CORPORATION26Q2 20243.2%
CVS HEALTH CORP26Q2 20243.6%

View Oak Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-17
13F-HR2024-07-12
13F-HR2024-04-18
13F-HR2024-01-23
13F-HR2023-10-26
13F-HR2023-08-08
13F-HR2023-04-14
13F-HR2023-02-08
13F-HR2022-10-19
13F-HR2022-07-15

View Oak Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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