$135 Million is the total value of Oak Asset Management, LLC's 85 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $9,507,000 | -14.5% | 87,393 | -3.9% | 7.03% | +4.3% |
| INTC | Sell | INTEL CORP | $4,327,000 | -1.1% | 92,196 | -0.3% | 3.20% | +20.7% |
| SYK | Sell | STRYKER CORP | $3,934,000 | -12.7% | 25,100 | -1.0% | 2.91% | +6.6% |
| VFC | Sell | V F CORP | $3,794,000 | -24.9% | 53,188 | -1.6% | 2.81% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $3,747,000 | +5.5% | 21,104 | -0.6% | 2.77% | +28.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,515,000 | +10.3% | 53,455 | -0.5% | 2.60% | +34.6% |
| CVS | Sell | CVS HEALTH CORP | $3,195,000 | -21.2% | 48,771 | -5.4% | 2.36% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,169,000 | -7.7% | 24,554 | -1.2% | 2.34% | +12.7% |
| FAST | Sell | FASTENAL CO | $2,948,000 | -9.9% | 56,378 | -0.0% | 2.18% | +10.0% |
| MDT | Sell | MEDTRONIC PLC | $2,852,000 | -7.9% | 31,355 | -0.4% | 2.11% | +12.4% |
| NKE | Sell | NIKE INCcl b | $2,844,000 | -17.9% | 38,363 | -6.1% | 2.10% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $2,732,000 | -21.6% | 48,014 | -0.8% | 2.02% | -4.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,438,000 | -15.9% | 26,404 | -0.6% | 1.80% | +2.7% |
| LOW | Sell | LOWES COS INC | $2,432,000 | -19.7% | 26,333 | -0.2% | 1.80% | -2.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,268,000 | -38.9% | 52,684 | -21.8% | 1.68% | -25.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,166,000 | +1.4% | 23,566 | -8.2% | 1.60% | +23.8% |
| T | Sell | AT&T INC | $2,028,000 | -34.4% | 71,058 | -22.8% | 1.50% | -19.9% |
| TGT | Sell | TARGET CORP | $1,886,000 | -33.1% | 28,542 | -10.7% | 1.40% | -18.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,673,000 | -24.1% | 15,709 | -0.3% | 1.24% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,594,000 | +5.3% | 28,350 | -0.0% | 1.18% | +28.4% |
| SBUX | Sell | STARBUCKS CORP | $1,574,000 | +12.8% | 24,443 | -0.4% | 1.16% | +37.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,561,000 | -10.1% | 6,266 | -4.0% | 1.16% | +9.8% |
| CSCO | Sell | CISCO SYS INC | $1,443,000 | -11.7% | 33,303 | -0.9% | 1.07% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,275,000 | -24.7% | 18,698 | -6.1% | 0.94% | -8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,221,000 | +0.2% | 16,215 | -0.4% | 0.90% | +22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,193,000 | -23.1% | 19,074 | -5.1% | 0.88% | -6.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,152,000 | -32.5% | 7,261 | -2.7% | 0.85% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $1,077,000 | -20.8% | 21,805 | -3.3% | 0.80% | -3.3% |
| CELG | Sell | CELGENE CORP | $858,000 | -39.4% | 13,380 | -15.4% | 0.64% | -26.0% |
| BA | Sell | BOEING CO | $803,000 | -21.7% | 2,490 | -9.6% | 0.59% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $719,000 | -32.4% | 6,324 | -10.2% | 0.53% | -17.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $685,000 | -24.6% | 9,213 | -6.4% | 0.51% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $642,000 | -21.9% | 614 | -9.8% | 0.48% | -4.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $577,000 | -31.7% | 4,553 | -24.0% | 0.43% | -16.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $521,000 | -47.1% | 10,019 | -36.8% | 0.38% | -35.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $469,000 | -43.4% | 10,525 | -16.0% | 0.35% | -31.0% |
| ROST | Sell | ROSS STORES INC | $453,000 | -20.2% | 5,449 | -5.0% | 0.34% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $436,000 | -26.4% | 3,328 | -7.5% | 0.32% | -10.0% |
| MS | Sell | MORGAN STANLEY | $380,000 | -43.8% | 9,584 | -34.0% | 0.28% | -31.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $322,000 | -47.7% | 4,832 | -42.9% | 0.24% | -36.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $305,000 | -24.7% | 4,405 | -5.0% | 0.23% | -7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $260,000 | -72.9% | 1,554 | -63.7% | 0.19% | -67.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $256,000 | -20.0% | 1,539 | -3.2% | 0.19% | -2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $228,000 | -40.3% | 3,406 | -19.0% | 0.17% | -27.2% |
| GE | Sell | GENERAL ELECTRIC CO | $220,000 | -35.9% | 29,028 | -4.5% | 0.16% | -21.6% |
| EMN | Sell | EASTMAN CHEM CO | $217,000 | -25.2% | 2,973 | -1.8% | 0.16% | -8.5% |
| HBI | Sell | HANESBRANDS INC | $168,000 | -47.7% | 13,440 | -22.8% | 0.12% | -36.4% |
| NFLX | Exit | NETFLIX INC | $0 | – | -550 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,285 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,684 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,146 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,512 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,956 | -100.0% | -0.16% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,016 | -100.0% | -0.16% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,050 | -100.0% | -0.18% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,660 | -100.0% | -0.20% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,410 | -100.0% | -0.39% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,030 | -100.0% | -0.40% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -15,128 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.