$161 Million is the total value of Oak Asset Management, LLC's 96 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $11,426,000 | -4.4% | 64,963 | +3.2% | 7.09% | -10.5% |
| AAPL | Sell | APPLE INC | $11,089,000 | +7.2% | 53,511 | -1.7% | 6.88% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $10,486,000 | +1.5% | 83,683 | -0.2% | 6.51% | -4.9% |
| INTC | Buy | INTEL CORP | $4,995,000 | -0.4% | 97,281 | +4.2% | 3.10% | -6.7% |
| SYK | Sell | STRYKER CORP | $4,826,000 | +3.6% | 23,148 | -1.8% | 3.00% | -2.9% |
| VFC | Sell | V F CORP | $4,485,000 | -1.2% | 51,650 | -1.1% | 2.78% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $4,428,000 | +14.3% | 20,594 | +1.0% | 2.75% | +7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,529,000 | +2.7% | 17,979 | -2.2% | 2.19% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $3,489,000 | +29.4% | 45,943 | -2.9% | 2.16% | +21.2% |
| CVS | Buy | CVS HEALTH CORP | $3,402,000 | +21.7% | 61,311 | +18.3% | 2.11% | +14.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,269,000 | +3.4% | 43,380 | -2.2% | 2.03% | -3.1% |
| FAST | Buy | FASTENAL CO | $3,267,000 | -5.2% | 106,624 | +99.0% | 2.03% | -11.2% |
| MDT | Buy | MEDTRONIC PLC | $3,234,000 | +12.1% | 31,946 | +0.9% | 2.01% | +5.0% |
| ABBV | Buy | ABBVIE INC | $3,186,000 | -13.3% | 46,848 | +2.8% | 1.98% | -18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,103,000 | -9.3% | 24,125 | -1.4% | 1.93% | -15.0% |
| NKE | Sell | NIKE INCcl b | $2,922,000 | -1.0% | 33,988 | -3.0% | 1.81% | -7.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,798,000 | +6.8% | 25,702 | -1.8% | 1.74% | +0.1% |
| FDX | Buy | FEDEX CORP | $2,767,000 | +1.1% | 16,321 | +8.1% | 1.72% | -5.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,754,000 | -2.1% | 36,879 | -0.5% | 1.71% | -8.3% |
| LOW | Sell | LOWES COS INC | $2,624,000 | -8.9% | 25,589 | -2.7% | 1.63% | -14.6% |
| T | Buy | AT&T INC | $2,580,000 | +8.4% | 80,313 | +5.9% | 1.60% | +1.6% |
| TGT | Sell | TARGET CORP | $2,468,000 | +8.4% | 28,292 | -0.2% | 1.53% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,278,000 | +13.8% | 19,757 | +2.7% | 1.41% | +6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,259,000 | +15.1% | 11,228 | +0.3% | 1.40% | +7.8% |
| SBUX | Sell | STARBUCKS CORP | $2,195,000 | +21.6% | 24,143 | -0.6% | 1.36% | +13.9% |
| V | Sell | VISA INC | $2,116,000 | +15.0% | 11,720 | -0.5% | 1.31% | +7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,998,000 | +5.0% | 15,026 | +1.8% | 1.24% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $1,944,000 | +8.6% | 33,675 | +1.5% | 1.21% | +1.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,902,000 | -4.7% | 10,932 | 0.0% | 1.18% | -10.7% | |
| PEP | New | PEPSICO INC | $1,878,000 | – | 14,413 | +100.0% | 1.16% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,850,000 | +12.7% | 24,637 | +21.3% | 1.15% | +5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,839,000 | -24.8% | 3,434 | -19.9% | 1.14% | -29.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,821,000 | +19.5% | 15,937 | +5.9% | 1.13% | +12.0% |
| HD | Buy | HOME DEPOT INC | $1,662,000 | +11.4% | 7,869 | +1.2% | 1.03% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,579,000 | -4.9% | 28,447 | +1.3% | 0.98% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $1,569,000 | +4.5% | 790 | -6.3% | 0.97% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $1,473,000 | +26.7% | 10,456 | -0.2% | 0.91% | +18.7% |
| AFL | Sell | AFLAC INC | $1,362,000 | +3.2% | 24,737 | -6.3% | 0.84% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,362,000 | +18.7% | 15,011 | -0.3% | 0.84% | +11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,360,000 | +9.0% | 31,022 | -0.6% | 0.84% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,359,000 | +0.7% | 5,322 | -2.5% | 0.84% | -5.7% |
| AMT | AMERICAN TOWER CORP NEW | $1,337,000 | +4.9% | 6,469 | 0.0% | 0.83% | -1.7% | |
| MO | Buy | ALTRIA GROUP INC | $1,253,000 | -4.6% | 25,219 | +10.3% | 0.78% | -10.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,250,000 | +2.5% | 19,256 | +2.6% | 0.78% | -4.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,248,000 | +13.1% | 13,343 | +0.4% | 0.77% | +5.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,243,000 | -28.5% | 25,935 | -18.0% | 0.77% | -33.1% |
| CELG | Sell | CELGENE CORP | $1,111,000 | -5.7% | 12,412 | -0.6% | 0.69% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $1,000,000 | +17.0% | 7,223 | -0.4% | 0.62% | +9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $948,000 | +2.5% | 6,328 | -3.4% | 0.59% | -4.1% |
| ABT | New | ABBOTT LABS | $917,000 | – | 10,412 | +100.0% | 0.57% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $888,000 | +87.7% | 20,767 | +109.4% | 0.55% | +76.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $873,000 | +11.1% | 5,748 | +5.0% | 0.54% | +4.0% |
| BA | Buy | BOEING CO | $847,000 | -2.0% | 2,269 | +0.2% | 0.53% | -8.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $841,000 | +18.0% | 9,893 | +10.3% | 0.52% | +10.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $806,000 | -32.7% | 7,220 | -0.6% | 0.50% | -36.9% |
| MS | Buy | MORGAN STANLEY | $755,000 | +35.1% | 16,969 | +28.1% | 0.47% | +26.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $690,000 | -4.3% | 606 | -1.1% | 0.43% | -10.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $681,000 | – | 2,295 | +100.0% | 0.42% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $618,000 | +34.3% | 3,195 | +31.5% | 0.38% | +25.9% |
| FB | Sell | FACEBOOK INCcl a | $609,000 | +16.2% | 3,011 | -4.2% | 0.38% | +8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $595,000 | +18.3% | 7,705 | +18.2% | 0.37% | +10.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $583,000 | +13.9% | 8,023 | +12.8% | 0.36% | +6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $577,000 | +14.0% | 4,131 | +0.1% | 0.36% | +6.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $574,000 | +1.1% | 14,858 | -3.9% | 0.36% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $564,000 | -5.4% | 2,752 | -7.2% | 0.35% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $534,000 | -4.8% | 469 | -1.9% | 0.33% | -11.0% |
| ROST | ROSS STORES INC | $528,000 | +13.8% | 4,981 | 0.0% | 0.33% | +6.8% | |
| WMT | Sell | WALMART INC | $444,000 | -4.9% | 3,932 | -18.0% | 0.28% | -10.7% |
| ORCL | Buy | ORACLE CORP | $412,000 | +54.9% | 7,145 | +44.2% | 0.26% | +45.5% |
| BKNG | BOOKING HLDGS INC | $401,000 | +8.4% | 212 | 0.0% | 0.25% | +1.6% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $395,000 | +28.2% | 3,925 | +26.6% | 0.24% | +20.1% |
| PYPL | PAYPAL HLDGS INC | $378,000 | +14.5% | 3,182 | 0.0% | 0.24% | +7.3% | |
| TJX | TJX COS INC NEW | $363,000 | +2.0% | 6,694 | 0.0% | 0.22% | -4.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $348,000 | +10.1% | 6,628 | 0.0% | 0.22% | +3.3% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $346,000 | -18.6% | 8,525 | 0.0% | 0.22% | -23.5% | |
| COST | COSTCO WHSL CORP NEW | $328,000 | +15.5% | 1,172 | 0.0% | 0.20% | +8.5% | |
| WM | WASTE MGMT INC DEL | $326,000 | +12.8% | 2,780 | 0.0% | 0.20% | +5.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $320,000 | +1.3% | 1,651 | 0.0% | 0.20% | -4.8% | |
| BAC | Sell | BANK AMER CORP | $311,000 | +0.6% | 10,506 | -6.1% | 0.19% | -5.9% |
| AXP | AMERICAN EXPRESS CO | $295,000 | +15.2% | 2,343 | 0.0% | 0.18% | +7.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $292,000 | +1.0% | 28,628 | -1.0% | 0.18% | -5.2% |
| VIG | VANGUARD GROUPdiv app etf | $290,000 | +7.0% | 2,475 | 0.0% | 0.18% | +0.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $281,000 | 0.0% | 3,375 | -0.9% | 0.17% | -6.5% |
| NVDA | New | NVIDIA CORP | $276,000 | – | 1,609 | +100.0% | 0.17% | – |
| GS | GOLDMAN SACHS GROUP INC | $275,000 | +11.3% | 1,285 | 0.0% | 0.17% | +4.3% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $261,000 | +23.1% | 4,430 | +23.9% | 0.16% | +15.7% |
| DAL | New | DELTA AIR LINES INC DEL | $252,000 | – | 4,109 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $236,000 | – | 4,615 | +100.0% | 0.15% | – |
| SRE | New | SEMPRA ENERGY | $232,000 | – | 1,649 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PACIFIC CORP | $224,000 | +4.2% | 1,292 | +0.5% | 0.14% | -2.1% |
| KTB | New | KONTOOR BRANDS INC | $222,000 | – | 7,267 | +100.0% | 0.14% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $209,000 | – | 4,636 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 578 | +100.0% | 0.13% | – |
| MRK | MERCK & CO INC | $203,000 | -2.4% | 2,505 | 0.0% | 0.13% | -8.7% | |
| FSK | FS KKR CAPITAL CORP | $179,000 | -2.7% | 30,382 | 0.0% | 0.11% | -9.0% | |
| ATRS | ANTARES PHARMA INC | $32,000 | +6.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,973 | -100.0% | -0.15% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,240 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.