$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $10,577,000 | -12.8% | 92,748 | -4.3% | 8.17% | -11.6% |
| AMGN | Sell | AMGEN INC | $7,081,000 | -2.3% | 41,534 | -0.4% | 5.47% | -0.9% |
| VFC | Sell | V F CORP | $4,119,000 | -0.6% | 55,572 | -0.7% | 3.18% | +0.9% |
| SYK | Sell | STRYKER CORP | $4,100,000 | +3.1% | 25,476 | -0.8% | 3.17% | +4.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,942,000 | +2.4% | 27,244 | -0.5% | 2.27% | +3.9% |
| FDX | Sell | FEDEX CORP | $2,864,000 | -5.3% | 11,928 | -1.6% | 2.21% | -3.9% |
| ABBV | Sell | ABBVIE INC | $2,840,000 | -3.5% | 30,000 | -1.4% | 2.19% | -2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,612,000 | -6.3% | 19,234 | -0.0% | 2.02% | -4.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,516,000 | -2.3% | 39,753 | -0.1% | 1.94% | -0.9% |
| TGT | Sell | TARGET CORP | $2,289,000 | +5.1% | 32,963 | -1.2% | 1.77% | +6.7% |
| KO | Sell | COCA COLA CO | $1,773,000 | -18.3% | 40,823 | -13.7% | 1.37% | -17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,578,000 | +5.0% | 20,932 | -0.2% | 1.22% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,386,000 | -9.9% | 28,981 | -0.3% | 1.07% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,356,000 | -2.2% | 8,838 | -2.2% | 1.05% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,200,000 | -0.3% | 10,914 | -3.0% | 0.93% | +1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,194,000 | -0.7% | 19,049 | -3.0% | 0.92% | +0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,032,000 | +3.0% | 16,324 | -0.2% | 0.80% | +4.5% |
| V | Sell | VISA INC | $987,000 | +3.7% | 8,252 | -1.2% | 0.76% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $957,000 | -6.6% | 9,530 | -0.1% | 0.74% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $883,000 | -4.7% | 4,124 | -1.9% | 0.68% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $696,000 | +17.6% | 481 | -4.9% | 0.54% | +19.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $676,000 | +3.7% | 7,213 | -1.4% | 0.52% | +5.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $671,000 | -1.6% | 8,030 | -1.2% | 0.52% | -0.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $636,000 | +9.5% | 1,541 | -3.1% | 0.49% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $577,000 | -1.0% | 2,891 | -1.6% | 0.45% | +0.5% |
| ROST | Sell | ROSS STORES INC | $455,000 | -4.8% | 5,834 | -2.1% | 0.35% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $416,000 | -23.2% | 30,896 | -0.6% | 0.32% | -22.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $389,000 | +3.7% | 2,122 | -2.3% | 0.30% | +5.2% |
| PPL | Sell | PPL CORP | $246,000 | -48.4% | 8,684 | -43.7% | 0.19% | -47.7% |
| PFE | Sell | PFIZER INC | $205,000 | -13.5% | 5,790 | -11.3% | 0.16% | -12.2% |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,846 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -745 | -100.0% | -0.21% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -212 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.