$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,739,000 | +29.7% | 31,635 | 0.0% | 1.15% | +16.1% | |
| AMT | AMERICAN TOWER CORP NEW | $1,275,000 | +24.6% | 6,469 | 0.0% | 0.84% | +11.5% | |
| BIDU | BAIDU INCspon adr rep a | $1,197,000 | +3.9% | 7,261 | 0.0% | 0.79% | -6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $596,000 | -1.7% | 2,966 | 0.0% | 0.40% | -11.8% | |
| PNC | PNC FINL SVCS GROUP INC | $506,000 | +5.0% | 4,126 | 0.0% | 0.34% | -6.2% | |
| WMT | WALMART INC | $467,000 | +4.7% | 4,793 | 0.0% | 0.31% | -6.4% | |
| BKNG | BOOKING HLDGS INC | $370,000 | +1.4% | 212 | 0.0% | 0.24% | -9.3% | |
| 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% | |
| 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% | |
| EMN | EASTMAN CHEMICAL CO | $226,000 | +4.1% | 2,973 | 0.0% | 0.15% | -6.8% | |
| ATRS | ANTARES PHARMA INC | $30,000 | +11.1% | 10,000 | 0.0% | 0.02% | 0.0% |
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.