$151 Million is the total value of Oak Asset Management, LLC's 88 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $11,956,000 | +12.7% | 62,933 | +15.5% | 7.92% | +0.9% |
| AAPL | Buy | APPLE INC | $10,340,000 | +21.9% | 54,433 | +1.2% | 6.85% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $10,328,000 | +8.6% | 83,846 | -4.1% | 6.84% | -2.7% |
| INTC | Buy | INTEL CORP | $5,014,000 | +15.9% | 93,365 | +1.3% | 3.32% | +3.7% |
| SYK | Sell | STRYKER CORP | $4,658,000 | +18.4% | 23,584 | -6.0% | 3.08% | +6.0% |
| VFC | Sell | V F CORP | $4,540,000 | +19.7% | 52,239 | -1.8% | 3.01% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $3,874,000 | +3.4% | 20,399 | -3.3% | 2.57% | -7.4% |
| ABBV | Buy | ABBVIE INC | $3,674,000 | -8.4% | 45,590 | +4.7% | 2.43% | -18.1% |
| FAST | Sell | FASTENAL CO | $3,446,000 | +16.9% | 53,587 | -5.0% | 2.28% | +4.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,435,000 | +20.2% | 18,379 | -3.8% | 2.28% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,422,000 | +8.0% | 24,477 | -0.3% | 2.27% | -3.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,160,000 | -10.1% | 44,361 | -17.0% | 2.09% | -19.5% |
| NKE | Sell | NIKE INCcl b | $2,952,000 | +3.8% | 35,053 | -8.6% | 1.96% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $2,885,000 | +1.2% | 31,672 | +1.0% | 1.91% | -9.4% |
| LOW | Sell | LOWES COS INC | $2,879,000 | +18.4% | 26,296 | -0.1% | 1.91% | +6.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,814,000 | +8.8% | 37,076 | -2.4% | 1.86% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $2,795,000 | -12.5% | 51,827 | +6.3% | 1.85% | -21.7% |
| FDX | Buy | FEDEX CORP | $2,738,000 | +17.8% | 15,094 | +4.8% | 1.81% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $2,697,000 | -1.3% | 47,295 | -1.5% | 1.79% | -11.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,620,000 | +7.5% | 26,167 | -0.9% | 1.74% | -3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,447,000 | +16.2% | 4,289 | -2.4% | 1.62% | +4.1% |
| T | Buy | AT&T INC | $2,379,000 | +17.3% | 75,850 | +6.7% | 1.58% | +5.1% |
| TGT | Sell | TARGET CORP | $2,276,000 | +20.7% | 28,362 | -0.6% | 1.51% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,001,000 | -7.6% | 19,229 | -18.4% | 1.32% | -17.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,995,000 | +14.3% | 10,932 | -14.1% | 1.32% | +2.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,963,000 | – | 11,198 | +100.0% | 1.30% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,903,000 | +13.7% | 14,764 | -6.0% | 1.26% | +1.8% |
| V | Sell | VISA INC | $1,840,000 | +16.4% | 11,782 | -1.7% | 1.22% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $1,805,000 | +14.7% | 24,278 | -0.7% | 1.20% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $1,790,000 | +24.0% | 33,162 | -0.4% | 1.19% | +11.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,739,000 | +29.7% | 31,635 | 0.0% | 1.15% | +16.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,661,000 | +4.2% | 28,089 | -0.9% | 1.10% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,641,000 | +28.7% | 20,306 | +8.6% | 1.09% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,524,000 | +41.9% | 15,050 | +36.8% | 1.01% | +26.9% |
| AMZN | Sell | AMAZON COM INC | $1,501,000 | +16.1% | 843 | -2.1% | 0.99% | +3.9% |
| HD | Buy | HOME DEPOT INC | $1,492,000 | +128.1% | 7,773 | +104.3% | 0.99% | +104.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,350,000 | -13.5% | 5,459 | -12.9% | 0.89% | -22.6% |
| AFL | Sell | AFLAC INC | $1,320,000 | +9.7% | 26,394 | -0.1% | 0.87% | -1.8% |
| MO | Buy | ALTRIA GROUP INC | $1,313,000 | +21.9% | 22,868 | +4.9% | 0.87% | +9.2% |
| AMT | AMERICAN TOWER CORP NEW | $1,275,000 | +24.6% | 6,469 | 0.0% | 0.84% | +11.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,248,000 | +41.5% | 31,208 | +20.5% | 0.83% | +26.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,220,000 | +2.3% | 18,767 | -1.6% | 0.81% | -8.5% |
| BIDU | BAIDU INCspon adr rep a | $1,197,000 | +3.9% | 7,261 | 0.0% | 0.79% | -6.9% | |
| CELG | Sell | CELGENE CORP | $1,178,000 | +37.3% | 12,487 | -6.7% | 0.78% | +22.8% |
| DIS | Buy | DISNEY WALT CO | $1,163,000 | +7.5% | 10,477 | +6.1% | 0.77% | -3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,147,000 | -6.1% | 15,061 | -7.1% | 0.76% | -15.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,103,000 | +23.0% | 13,293 | +6.6% | 0.73% | +10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $925,000 | +28.7% | 6,552 | +3.6% | 0.61% | +15.2% |
| BA | Sell | BOEING CO | $864,000 | +7.6% | 2,265 | -9.0% | 0.57% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $855,000 | +15.1% | 7,252 | -0.8% | 0.57% | +2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $786,000 | +36.2% | 5,473 | +20.2% | 0.52% | +22.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $721,000 | +12.3% | 613 | -0.2% | 0.48% | +0.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $713,000 | +4.1% | 8,968 | -2.7% | 0.47% | -6.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $596,000 | -1.7% | 2,966 | 0.0% | 0.40% | -11.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $568,000 | +132.8% | 15,458 | +109.8% | 0.38% | +107.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $561,000 | +23.6% | 478 | +9.1% | 0.37% | +10.7% |
| MS | Buy | MORGAN STANLEY | $559,000 | +47.1% | 13,249 | +38.2% | 0.37% | +31.7% |
| FB | Sell | FACEBOOK INCcl a | $524,000 | +20.2% | 3,143 | -5.6% | 0.35% | +7.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $512,000 | +59.0% | 7,112 | +47.2% | 0.34% | +42.4% |
| PNC | PNC FINL SVCS GROUP INC | $506,000 | +5.0% | 4,126 | 0.0% | 0.34% | -6.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $503,000 | +64.9% | 6,520 | +48.0% | 0.33% | +47.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $473,000 | -9.2% | 9,919 | -1.0% | 0.31% | -18.7% |
| WMT | WALMART INC | $467,000 | +4.7% | 4,793 | 0.0% | 0.31% | -6.4% | |
| ROST | Sell | ROSS STORES INC | $464,000 | +2.4% | 4,981 | -8.6% | 0.31% | -8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $460,000 | +79.7% | 2,429 | +57.8% | 0.30% | +61.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $425,000 | -9.4% | 8,525 | -19.0% | 0.28% | -19.0% |
| BKNG | BOOKING HLDGS INC | $370,000 | +1.4% | 212 | 0.0% | 0.24% | -9.3% | |
| TJX | Sell | TJX COS INC NEW | $356,000 | +10.2% | 6,694 | -7.4% | 0.24% | -1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $330,000 | -17.9% | 3,182 | -33.5% | 0.22% | -26.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $316,000 | +25.4% | 6,628 | 0.0% | 0.21% | +12.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $316,000 | +24.9% | 1,651 | 0.0% | 0.21% | +11.8% | |
| BAC | BANK AMER CORP | $309,000 | +12.0% | 11,184 | 0.0% | 0.20% | +0.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $308,000 | +10.8% | 3,100 | 0.0% | 0.20% | -1.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $289,000 | +31.4% | 28,928 | -0.3% | 0.19% | +17.2% |
| WM | WASTE MGMT INC DEL | $289,000 | +17.0% | 2,780 | 0.0% | 0.19% | +4.4% | |
| COST | COSTCO WHSL CORP NEW | $284,000 | +18.8% | 1,172 | 0.0% | 0.19% | +6.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $281,000 | +23.2% | 3,406 | 0.0% | 0.19% | +10.1% | |
| VIG | VANGUARD GROUPdiv app etf | $271,000 | +12.0% | 2,475 | 0.0% | 0.18% | 0.0% | |
| ORCL | New | ORACLE CORP | $266,000 | – | 4,956 | +100.0% | 0.18% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $256,000 | +13.3% | 2,343 | -1.3% | 0.17% | +1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $247,000 | -5.0% | 1,285 | -17.3% | 0.16% | -14.6% |
| HBI | Sell | HANESBRANDS INC | $237,000 | +41.1% | 13,240 | -1.5% | 0.16% | +26.6% |
| EMN | EASTMAN CHEMICAL CO | $226,000 | +4.1% | 2,973 | 0.0% | 0.15% | -6.8% | |
| UNP | New | UNION PACIFIC CORP | $215,000 | – | 1,285 | +100.0% | 0.14% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $212,000 | – | 3,576 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $208,000 | – | 2,505 | +100.0% | 0.14% | – |
| FSK | New | FS KKR CAPITAL CORP | $184,000 | – | 30,382 | +100.0% | 0.12% | – |
| ATRS | ANTARES PHARMA INC | $30,000 | +11.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| KO | Exit | COCA COLA CO | $0 | – | -9,349 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,099 | -100.0% | -0.59% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -52,684 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.