$165 Million is the total value of Oak Asset Management, LLC's 96 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $3,462,000 | +6.3% | 40,863 | 0.0% | 2.10% | -5.6% | |
| ISRG | INTUITIVE SURGICAL INC | $2,489,000 | +20.0% | 4,336 | 0.0% | 1.51% | +6.6% | |
| AMZN | AMAZON COM INC | $1,725,000 | +17.8% | 861 | 0.0% | 1.05% | +4.7% | |
| CSCO | CISCO SYS INC | $1,634,000 | +13.0% | 33,593 | 0.0% | 0.99% | +0.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,514,000 | +6.1% | 28,363 | 0.0% | 0.92% | -5.7% | |
| JPM | JPMORGAN CHASE & CO | $1,242,000 | +8.3% | 11,003 | 0.0% | 0.75% | -3.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $985,000 | +12.2% | 15,864 | 0.0% | 0.60% | -0.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $822,000 | +6.9% | 681 | 0.0% | 0.50% | -5.1% | |
| ABT | ABBOTT LABS | $814,000 | +20.2% | 11,099 | 0.0% | 0.49% | +6.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $667,000 | -0.3% | 8,030 | 0.0% | 0.40% | -11.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $619,000 | +14.6% | 2,891 | 0.0% | 0.38% | +1.6% | |
| FB | FACEBOOK INCcl a | $592,000 | -15.3% | 3,598 | 0.0% | 0.36% | -24.7% | |
| PNC | PNC FINL SVCS GROUP INC | $562,000 | +0.9% | 4,126 | 0.0% | 0.34% | -10.3% | |
| GOOG | ALPHABET INCcap stk cl c | $523,000 | +7.0% | 438 | 0.0% | 0.32% | -5.1% | |
| BKNG | BOOKING HLDGS INC | $421,000 | -2.1% | 212 | 0.0% | 0.26% | -13.3% | |
| TJX | TJX COS INC NEW | $405,000 | +17.7% | 3,614 | 0.0% | 0.24% | +4.3% | |
| PYPL | PAYPAL HLDGS INC | $402,000 | +5.2% | 4,582 | 0.0% | 0.24% | -6.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $347,000 | -2.5% | 6,628 | 0.0% | 0.21% | -13.6% | |
| HBI | HANESBRANDS INC | $321,000 | -16.4% | 17,420 | 0.0% | 0.20% | -25.6% | |
| EMN | EASTMAN CHEM CO | $290,000 | -4.3% | 3,028 | 0.0% | 0.18% | -15.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $287,000 | +19.6% | 1,651 | 0.0% | 0.17% | +6.1% | |
| VIG | VANGUARD GROUPdiv app etf | $274,000 | +9.2% | 2,472 | 0.0% | 0.17% | -2.9% | |
| ORCL | ORACLE CORP | $256,000 | +17.4% | 4,956 | 0.0% | 0.16% | +4.0% | |
| AXP | AMERICAN EXPRESS CO | $253,000 | +8.6% | 2,374 | 0.0% | 0.15% | -3.8% | |
| WM | WASTE MGMT INC DEL | $251,000 | +11.1% | 2,780 | 0.0% | 0.15% | -1.3% | |
| RTN | RAYTHEON CO | $237,000 | +7.2% | 1,146 | 0.0% | 0.14% | -4.6% | |
| NFLX | NETFLIX INC | $206,000 | -4.2% | 550 | 0.0% | 0.12% | -15.0% | |
| ATRS | ANTARES PHARMA INC | $34,000 | +30.8% | 10,000 | 0.0% | 0.02% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.