$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $933,000 | +2.3% | 2,780 | 0.0% | 0.64% | -9.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $769,000 | +8.9% | 681 | 0.0% | 0.52% | -3.7% | |
| 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% | |
| SHY | ISHARES TR1 3 yr treas bd | $669,000 | -0.3% | 8,030 | 0.0% | 0.46% | -11.8% | |
| 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% | |
| 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% | |
| WMT | WALMART INC | $407,000 | -3.8% | 4,753 | 0.0% | 0.28% | -15.0% | |
| HBI | HANESBRANDS INC | $384,000 | +19.6% | 17,420 | 0.0% | 0.26% | +5.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $356,000 | -8.7% | 6,628 | 0.0% | 0.24% | -19.3% | |
| 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% | |
| ATRS | ANTARES PHARMA INC | $26,000 | +18.2% | 10,000 | 0.0% | 0.02% | +5.9% |
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.