$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,341,000 | -26.2% | 31,635 | 0.0% | 0.99% | -9.9% | |
| AMZN | AMAZON COM INC | $1,293,000 | -25.0% | 861 | 0.0% | 0.96% | -8.5% | |
| AFL | AFLAC INC | $1,203,000 | -3.2% | 26,410 | 0.0% | 0.89% | +18.2% | |
| JPM | JPMORGAN CHASE & CO | $1,074,000 | -13.5% | 11,003 | 0.0% | 0.80% | +5.6% | |
| AMT | AMERICAN TOWER CORP NEW | $1,023,000 | +8.8% | 6,469 | 0.0% | 0.76% | +32.8% | |
| CMCSA | COMCAST CORP NEWcl a | $882,000 | -3.8% | 25,889 | 0.0% | 0.65% | +17.4% | |
| ABT | ABBOTT LABS | $803,000 | -1.4% | 11,099 | 0.0% | 0.59% | +20.5% | |
| MSFT | MICROSOFT CORP | $743,000 | -11.1% | 7,313 | 0.0% | 0.55% | +8.5% | |
| PNC | PNC FINL SVCS GROUP INC | $482,000 | -14.2% | 4,126 | 0.0% | 0.36% | +4.7% | |
| GOOG | ALPHABET INCcap stk cl c | $454,000 | -13.2% | 438 | 0.0% | 0.34% | +6.0% | |
| WMT | WALMART INC | $446,000 | -0.9% | 4,793 | 0.0% | 0.33% | +20.9% | |
| KO | COCA COLA CO | $443,000 | +2.5% | 9,349 | 0.0% | 0.33% | +25.2% | |
| BKNG | BOOKING HLDGS INC | $365,000 | -13.3% | 212 | 0.0% | 0.27% | +5.9% | |
| BAC | BANK AMER CORP | $276,000 | -16.1% | 11,184 | 0.0% | 0.20% | +2.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $253,000 | -11.8% | 1,651 | 0.0% | 0.19% | +7.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $252,000 | -27.4% | 6,628 | 0.0% | 0.19% | -11.4% | |
| WM | WASTE MGMT INC DEL | $247,000 | -1.6% | 2,780 | 0.0% | 0.18% | +20.4% | |
| COST | COSTCO WHSL CORP NEW | $239,000 | -13.1% | 1,172 | 0.0% | 0.18% | +6.0% | |
| AXP | AMERICAN EXPRESS CO | $226,000 | -10.7% | 2,374 | 0.0% | 0.17% | +9.2% | |
| ATRS | ANTARES PHARMA INC | $27,000 | -20.6% | 10,000 | 0.0% | 0.02% | -4.8% |
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.