$146 Million is the total value of Oak Asset Management, LLC's 92 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $11,614,000 | +9.8% | 91,863 | -1.0% | 7.93% | -3.0% |
| AAPL | Buy | APPLE INC | $9,820,000 | +70.2% | 53,050 | +54.2% | 6.70% | +50.4% |
| AMGN | Buy | AMGEN INC | $8,985,000 | +26.9% | 48,676 | +17.2% | 6.13% | +12.1% |
| VFC | Sell | V F CORP | $4,457,000 | +8.2% | 54,677 | -1.6% | 3.04% | -4.4% |
| INTC | Sell | INTEL CORP | $4,379,000 | -6.8% | 88,081 | -2.3% | 2.99% | -17.6% |
| SYK | Sell | STRYKER CORP | $4,289,000 | +4.6% | 25,401 | -0.3% | 2.93% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $3,296,000 | +0.9% | 21,037 | +0.7% | 2.25% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $3,260,000 | +2.4% | 50,661 | -1.0% | 2.22% | -9.6% |
| NKE | Sell | NIKE INCcl b | $3,256,000 | +17.2% | 40,863 | -2.2% | 2.22% | +3.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,095,000 | +5.2% | 26,659 | -2.1% | 2.11% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,977,000 | -4.4% | 24,534 | +1.0% | 2.03% | -15.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,897,000 | +10.9% | 19,204 | -0.2% | 1.98% | -2.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,856,000 | +9.4% | 53,725 | +3.7% | 1.95% | -3.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,845,000 | +13.1% | 38,913 | -2.1% | 1.94% | -0.1% |
| T | Buy | AT&T INC | $2,811,000 | -9.0% | 87,552 | +1.0% | 1.92% | -19.6% |
| ABBV | Sell | ABBVIE INC | $2,766,000 | -2.6% | 29,850 | -0.5% | 1.89% | -13.9% |
| FDX | Buy | FEDEX CORP | $2,726,000 | -4.8% | 12,007 | +0.7% | 1.86% | -15.9% |
| FAST | Buy | FASTENAL CO | $2,705,000 | -9.7% | 56,208 | +2.5% | 1.85% | -20.2% |
| QCOM | Sell | QUALCOMM INC | $2,700,000 | +0.2% | 48,115 | -1.1% | 1.84% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $2,678,000 | +4.4% | 31,280 | -2.2% | 1.83% | -7.8% |
| LOW | Buy | LOWES COS INC | $2,470,000 | +15.9% | 25,848 | +6.4% | 1.69% | +2.4% |
| TGT | Sell | TARGET CORP | $2,440,000 | +6.6% | 32,057 | -2.7% | 1.67% | -5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,367,000 | +508.5% | 12,757 | +501.2% | 1.62% | +436.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,147,000 | +162.5% | 8,836 | +141.0% | 1.47% | +132.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,075,000 | +226.3% | 4,336 | +181.4% | 1.42% | +188.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,039,000 | -2.5% | 26,124 | -1.0% | 1.39% | -13.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,978,000 | -1.9% | 15,823 | -1.3% | 1.35% | -13.4% |
| KO | Sell | COCA COLA CO | $1,725,000 | -2.7% | 39,330 | -3.7% | 1.18% | -14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,610,000 | +82.3% | 6,562 | +59.1% | 1.10% | +61.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,586,000 | +8.8% | 19,172 | -1.9% | 1.08% | -3.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,542,000 | -8.0% | 32,635 | +3.2% | 1.05% | -18.7% |
| V | Buy | VISA INC | $1,541,000 | +56.1% | 11,632 | +41.0% | 1.05% | +37.9% |
| AMZN | Buy | AMAZON COM INC | $1,464,000 | +110.3% | 861 | +79.0% | 1.00% | +85.7% |
| CSCO | Buy | CISCO SYS INC | $1,446,000 | +159.1% | 33,593 | +158.1% | 0.99% | +129.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,432,000 | -9.3% | 20,218 | -3.4% | 0.98% | -19.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,427,000 | +3.0% | 28,363 | -2.1% | 0.97% | -9.1% |
| CELG | Buy | CELGENE CORP | $1,296,000 | +56.0% | 16,323 | +75.3% | 0.88% | +37.9% |
| MO | Buy | ALTRIA GROUP INC | $1,275,000 | +3.7% | 22,447 | +13.9% | 0.87% | -8.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,215,000 | +1.0% | 16,521 | -0.4% | 0.83% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,147,000 | -4.4% | 11,003 | +0.8% | 0.78% | -15.5% |
| AFL | Sell | AFLAC INC | $1,138,000 | -5.3% | 26,460 | -3.7% | 0.78% | -16.4% |
| SBUX | Buy | STARBUCKS CORP | $1,130,000 | -7.1% | 23,123 | +10.0% | 0.77% | -18.0% |
| DIS | Buy | DISNEY WALT CO | $1,022,000 | +6.8% | 9,746 | +2.3% | 0.70% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $983,000 | -27.5% | 7,036 | -20.4% | 0.67% | -36.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $951,000 | -14.1% | 4,311 | -1.9% | 0.65% | -24.1% |
| BA | BOEING CO | $933,000 | +2.3% | 2,780 | 0.0% | 0.64% | -9.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $918,000 | +12.9% | 6,369 | +13.8% | 0.63% | -0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $878,000 | -14.9% | 15,864 | -2.8% | 0.60% | -24.8% |
| DHI | New | D R HORTON INC | $793,000 | – | 19,350 | +100.0% | 0.54% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $771,000 | – | 16,200 | +100.0% | 0.53% | – |
| GOOGL | ALPHABET INCcap stk cl a | $769,000 | +8.9% | 681 | 0.0% | 0.52% | -3.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $767,000 | -2.9% | 8,998 | -1.8% | 0.52% | -14.1% |
| HD | HOME DEPOT INC | $755,000 | +9.4% | 3,870 | 0.0% | 0.52% | -3.4% | |
| MSFT | MICROSOFT CORP | $724,000 | +8.1% | 7,338 | 0.0% | 0.49% | -4.6% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $721,000 | +40.5% | 14,128 | +40.3% | 0.49% | +24.2% |
| FB | Sell | FACEBOOK INCcl a | $699,000 | +15.2% | 3,598 | -5.3% | 0.48% | +1.7% |
| ABT | Sell | ABBOTT LABS | $677,000 | +1.2% | 11,099 | -0.6% | 0.46% | -10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $675,000 | +2.6% | 20,564 | +6.8% | 0.46% | -9.3% |
| SHY | ISHARES TR1 3 yr treas bd | $669,000 | -0.3% | 8,030 | 0.0% | 0.46% | -11.8% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $597,000 | -11.7% | 7,138 | -1.0% | 0.41% | -21.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $573,000 | +19.4% | 8,052 | +23.5% | 0.39% | +5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $569,000 | -4.0% | 6,260 | -3.5% | 0.39% | -15.3% |
| PNC | PNC FINL SVCS GROUP INC | $557,000 | -10.7% | 4,126 | 0.0% | 0.38% | -21.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $540,000 | -6.4% | 2,891 | 0.0% | 0.37% | -17.3% | |
| PNR | Sell | PENTAIR PLC | $517,000 | -42.6% | 12,292 | -6.9% | 0.35% | -49.2% |
| ROST | ROSS STORES INC | $494,000 | +8.6% | 5,834 | 0.0% | 0.34% | -4.3% | |
| GOOG | ALPHABET INCcap stk cl c | $489,000 | +8.2% | 438 | 0.0% | 0.33% | -4.3% | |
| BKNG | BOOKING HLDGS INC | $430,000 | -2.5% | 212 | 0.0% | 0.29% | -13.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $415,000 | -0.2% | 30,498 | -1.3% | 0.28% | -11.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $412,000 | – | 4,266 | +100.0% | 0.28% | – |
| WMT | WALMART INC | $407,000 | -3.8% | 4,753 | 0.0% | 0.28% | -15.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $395,000 | -11.6% | 8,050 | -11.0% | 0.27% | -21.7% |
| HBI | HANESBRANDS INC | $384,000 | +19.6% | 17,420 | 0.0% | 0.26% | +5.6% | |
| PYPL | New | PAYPAL HLDGS INC | $382,000 | – | 4,582 | +100.0% | 0.26% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $383,000 | +14.0% | 4,595 | +5.2% | 0.26% | +0.4% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $356,000 | -8.7% | 6,628 | 0.0% | 0.24% | -19.3% | |
| TJX | Sell | TJX COS INC NEW | $344,000 | +7.2% | 3,614 | -8.3% | 0.24% | -5.2% |
| NVT | New | NVENT ELECTRIC PLC | $309,000 | – | 12,292 | +100.0% | 0.21% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $306,000 | +13.3% | 1,569 | +9.0% | 0.21% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $303,000 | -11.1% | 3,028 | -6.2% | 0.21% | -21.3% |
| BAC | BANK AMER CORP | $301,000 | -5.9% | 10,684 | 0.0% | 0.20% | -17.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $296,000 | -8.4% | 2,941 | 0.0% | 0.20% | -19.2% | |
| COST | COSTCO WHSL CORP NEW | $255,000 | +10.9% | 1,222 | 0.0% | 0.17% | -2.2% | |
| VIG | VANGUARD GROUPdiv app etf | $251,000 | +0.4% | 2,472 | 0.0% | 0.17% | -11.4% | |
| PPL | PPL CORP | $248,000 | +0.8% | 8,684 | 0.0% | 0.17% | -11.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $240,000 | +4.3% | 1,651 | 0.0% | 0.16% | -7.9% | |
| AXP | AMERICAN EXPRESS CO | $233,000 | +5.4% | 2,374 | 0.0% | 0.16% | -7.0% | |
| WM | WASTE MGMT INC DEL | $226,000 | -3.4% | 2,780 | 0.0% | 0.15% | -14.9% | |
| RTN | RAYTHEON CO | $221,000 | -10.5% | 1,146 | 0.0% | 0.15% | -20.9% | |
| ORCL | ORACLE CORP | $218,000 | -4.0% | 4,956 | 0.0% | 0.15% | -14.9% | |
| NFLX | New | NETFLIX INC | $215,000 | – | 550 | +100.0% | 0.15% | – |
| ATRS | ANTARES PHARMA INC | $26,000 | +18.2% | 10,000 | 0.0% | 0.02% | +5.9% | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,745 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,790 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,049 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.