$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 26.1% .
| 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% |
| INTC | Buy | INTEL CORP | $5,014,000 | +15.9% | 93,365 | +1.3% | 3.32% | +3.7% |
| ABBV | Buy | ABBVIE INC | $3,674,000 | -8.4% | 45,590 | +4.7% | 2.43% | -18.1% |
| MDT | Buy | MEDTRONIC PLC | $2,885,000 | +1.2% | 31,672 | +1.0% | 1.91% | -9.4% |
| 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% |
| T | Buy | AT&T INC | $2,379,000 | +17.3% | 75,850 | +6.7% | 1.58% | +5.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,963,000 | – | 11,198 | +100.0% | 1.30% | – |
| 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% |
| HD | Buy | HOME DEPOT INC | $1,492,000 | +128.1% | 7,773 | +104.3% | 0.99% | +104.1% |
| MO | Buy | ALTRIA GROUP INC | $1,313,000 | +21.9% | 22,868 | +4.9% | 0.87% | +9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,248,000 | +41.5% | 31,208 | +20.5% | 0.83% | +26.6% |
| DIS | Buy | DISNEY WALT CO | $1,163,000 | +7.5% | 10,477 | +6.1% | 0.77% | -3.9% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $786,000 | +36.2% | 5,473 | +20.2% | 0.52% | +22.0% |
| 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% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $512,000 | +59.0% | 7,112 | +47.2% | 0.34% | +42.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $503,000 | +64.9% | 6,520 | +48.0% | 0.33% | +47.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $460,000 | +79.7% | 2,429 | +57.8% | 0.30% | +61.4% |
| ORCL | New | ORACLE CORP | $266,000 | – | 4,956 | +100.0% | 0.18% | – |
| 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% | – |
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.