$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $10,328,000 | +8.6% | 83,846 | -4.1% | 6.84% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,661,000 | +4.2% | 28,089 | -0.9% | 1.10% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $1,501,000 | +16.1% | 843 | -2.1% | 0.99% | +3.9% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $1,220,000 | +2.3% | 18,767 | -1.6% | 0.81% | -8.5% |
| CELG | Sell | CELGENE CORP | $1,178,000 | +37.3% | 12,487 | -6.7% | 0.78% | +22.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,147,000 | -6.1% | 15,061 | -7.1% | 0.76% | -15.8% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $524,000 | +20.2% | 3,143 | -5.6% | 0.35% | +7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $473,000 | -9.2% | 9,919 | -1.0% | 0.31% | -18.7% |
| ROST | Sell | ROSS STORES INC | $464,000 | +2.4% | 4,981 | -8.6% | 0.31% | -8.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $425,000 | -9.4% | 8,525 | -19.0% | 0.28% | -19.0% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $289,000 | +31.4% | 28,928 | -0.3% | 0.19% | +17.2% |
| 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% |
| 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.