$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $11,614,000 | +9.8% | 91,863 | -1.0% | 7.93% | -3.0% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,897,000 | +10.9% | 19,204 | -0.2% | 1.98% | -2.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,845,000 | +13.1% | 38,913 | -2.1% | 1.94% | -0.1% |
| ABBV | Sell | ABBVIE INC | $2,766,000 | -2.6% | 29,850 | -0.5% | 1.89% | -13.9% |
| 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% |
| TGT | Sell | TARGET CORP | $2,440,000 | +6.6% | 32,057 | -2.7% | 1.67% | -5.8% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,586,000 | +8.8% | 19,172 | -1.9% | 1.08% | -3.8% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,215,000 | +1.0% | 16,521 | -0.4% | 0.83% | -10.8% |
| AFL | Sell | AFLAC INC | $1,138,000 | -5.3% | 26,460 | -3.7% | 0.78% | -16.4% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $878,000 | -14.9% | 15,864 | -2.8% | 0.60% | -24.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $767,000 | -2.9% | 8,998 | -1.8% | 0.52% | -14.1% |
| 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% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $597,000 | -11.7% | 7,138 | -1.0% | 0.41% | -21.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $569,000 | -4.0% | 6,260 | -3.5% | 0.39% | -15.3% |
| PNR | Sell | PENTAIR PLC | $517,000 | -42.6% | 12,292 | -6.9% | 0.35% | -49.2% |
| GE | Sell | GENERAL ELECTRIC CO | $415,000 | -0.2% | 30,498 | -1.3% | 0.28% | -11.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $395,000 | -11.6% | 8,050 | -11.0% | 0.27% | -21.7% |
| TJX | Sell | TJX COS INC NEW | $344,000 | +7.2% | 3,614 | -8.3% | 0.24% | -5.2% |
| EMN | Sell | EASTMAN CHEM CO | $303,000 | -11.1% | 3,028 | -6.2% | 0.21% | -21.3% |
| 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.