$166 Million is the total value of Oak Asset Management, LLC's 96 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $12,360,000 | +8.2% | 63,875 | -1.7% | 7.45% | +5.1% |
| AAPL | Sell | APPLE INC | $11,625,000 | +4.8% | 51,903 | -3.0% | 7.01% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $9,852,000 | -6.0% | 83,073 | -0.7% | 5.94% | -8.7% |
| INTC | Buy | INTEL CORP | $5,044,000 | +1.0% | 97,882 | +0.6% | 3.04% | -1.9% |
| SYK | Sell | STRYKER CORP | $4,914,000 | +1.8% | 22,718 | -1.9% | 2.96% | -1.1% |
| VFC | Sell | V F CORP | $4,576,000 | +2.0% | 51,425 | -0.4% | 2.76% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $4,380,000 | -1.1% | 20,398 | -1.0% | 2.64% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $3,859,000 | +13.4% | 61,186 | -0.2% | 2.33% | +10.2% |
| ABBV | Buy | ABBVIE INC | $3,675,000 | +15.3% | 48,538 | +3.6% | 2.22% | +12.0% |
| FAST | Buy | FASTENAL CO | $3,494,000 | +6.9% | 106,952 | +0.3% | 2.11% | +3.9% |
| QCOM | Sell | QUALCOMM INC | $3,459,000 | -0.9% | 45,343 | -1.3% | 2.08% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $3,448,000 | +6.6% | 31,748 | -0.6% | 2.08% | +3.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,237,000 | -1.0% | 43,020 | -0.8% | 1.95% | -3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,226,000 | -8.6% | 17,954 | -0.1% | 1.94% | -11.2% |
| NKE | Sell | NIKE INCcl b | $3,177,000 | +8.7% | 33,826 | -0.5% | 1.92% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,160,000 | +1.8% | 24,422 | +1.2% | 1.90% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,132,000 | +98.4% | 51,891 | +82.4% | 1.89% | +92.7% |
| T | Buy | AT&T INC | $3,044,000 | +18.0% | 80,435 | +0.2% | 1.84% | +14.6% |
| TROW | PRICE T ROWE GROUP INC | $2,936,000 | +4.9% | 25,702 | 0.0% | 1.77% | +2.0% | |
| LOW | Sell | LOWES COS INC | $2,803,000 | +6.8% | 25,489 | -0.4% | 1.69% | +3.8% |
| FDX | Buy | FEDEX CORP | $2,776,000 | +0.3% | 19,070 | +16.8% | 1.67% | -2.6% |
| TGT | Sell | TARGET CORP | $2,736,000 | +10.9% | 25,596 | -9.5% | 1.65% | +7.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,732,000 | -0.8% | 36,769 | -0.3% | 1.65% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,411,000 | +5.8% | 19,382 | -1.9% | 1.45% | +2.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,334,000 | +3.3% | 11,258 | +0.3% | 1.41% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $2,138,000 | -2.6% | 24,181 | +0.2% | 1.29% | -5.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,054,000 | +2.8% | 15,044 | +0.1% | 1.24% | -0.2% |
| V | Sell | VISA INC | $1,996,000 | -5.7% | 11,604 | -1.0% | 1.20% | -8.4% |
| PEP | Sell | PEPSICO INC | $1,970,000 | +4.9% | 14,367 | -0.3% | 1.19% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,872,000 | +2.8% | 15,910 | -0.2% | 1.13% | -0.2% |
| ISRG | INTUITIVE SURGICAL INC | $1,854,000 | +0.8% | 3,434 | 0.0% | 1.12% | -2.0% | |
| HD | Sell | HOME DEPOT INC | $1,823,000 | +9.7% | 7,859 | -0.1% | 1.10% | +6.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,824,000 | -4.1% | 10,907 | -0.2% | 1.10% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,818,000 | -1.7% | 25,753 | +4.5% | 1.10% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $1,686,000 | -13.3% | 34,125 | +1.3% | 1.02% | -15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,447,000 | +6.4% | 32,097 | +3.5% | 0.87% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,437,000 | +7.5% | 6,497 | +0.4% | 0.87% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $1,390,000 | -11.4% | 801 | +1.4% | 0.84% | -14.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,380,000 | +1.3% | 14,961 | -0.3% | 0.83% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $1,362,000 | -7.5% | 10,451 | -0.0% | 0.82% | -10.2% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,343,000 | +8.0% | 25,935 | 0.0% | 0.81% | +5.1% | |
| AFL | Sell | AFLAC INC | $1,290,000 | -5.3% | 24,661 | -0.3% | 0.78% | -7.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,237,000 | -0.9% | 13,318 | -0.2% | 0.75% | -3.6% |
| CELG | CELGENE CORP | $1,233,000 | +11.0% | 12,412 | 0.0% | 0.74% | +7.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,231,000 | -9.4% | 5,663 | +6.4% | 0.74% | -12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,223,000 | -2.2% | 19,303 | +0.2% | 0.74% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $1,129,000 | -9.9% | 27,610 | +9.5% | 0.68% | -12.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,080,000 | +21.6% | 21,292 | +2.5% | 0.65% | +18.1% |
| MSFT | Buy | MICROSOFT CORP | $1,022,000 | +2.2% | 7,348 | +1.7% | 0.62% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $921,000 | -2.8% | 6,331 | +0.0% | 0.56% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $898,000 | +2.9% | 5,738 | -0.2% | 0.54% | -0.2% |
| ABT | Sell | ABBOTT LABS | $867,000 | -5.5% | 10,360 | -0.5% | 0.52% | -8.1% |
| BA | Sell | BOEING CO | $861,000 | +1.7% | 2,264 | -0.2% | 0.52% | -1.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $809,000 | -3.8% | 9,830 | -0.6% | 0.49% | -6.5% |
| MS | Buy | MORGAN STANLEY | $753,000 | -0.3% | 17,642 | +4.0% | 0.45% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $750,000 | +8.7% | 614 | +1.3% | 0.45% | +5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $644,000 | +8.2% | 8,275 | +7.4% | 0.39% | +5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $641,000 | +3.7% | 3,319 | +3.9% | 0.39% | +0.5% |
| REGN | REGENERON PHARMACEUTICALS | $637,000 | -6.5% | 2,295 | 0.0% | 0.38% | -9.2% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $625,000 | +7.2% | 8,523 | +6.2% | 0.38% | +4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $587,000 | +2.3% | 14,985 | +0.9% | 0.35% | -0.6% |
| PNC | PNC FINL SVCS GROUP INC | $579,000 | +0.3% | 4,131 | 0.0% | 0.35% | -2.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $577,000 | +2.3% | 2,772 | +0.7% | 0.35% | -0.6% |
| GOOG | ALPHABET INCcap stk cl c | $572,000 | +7.1% | 469 | 0.0% | 0.34% | +4.2% | |
| FB | Buy | FACEBOOK INCcl a | $543,000 | -10.8% | 3,048 | +1.2% | 0.33% | -13.5% |
| ROST | Sell | ROSS STORES INC | $536,000 | +1.5% | 4,881 | -2.0% | 0.32% | -1.5% |
| WMT | Buy | WALMART INC | $500,000 | +12.6% | 4,209 | +7.0% | 0.30% | +9.1% |
| CAT | New | CATERPILLAR INC DEL | $434,000 | – | 3,439 | +100.0% | 0.26% | – |
| BKNG | BOOKING HLDGS INC | $416,000 | +3.7% | 212 | 0.0% | 0.25% | +0.8% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $403,000 | +2.0% | 3,925 | 0.0% | 0.24% | -0.8% | |
| ORCL | Sell | ORACLE CORP | $390,000 | -5.3% | 7,083 | -0.9% | 0.24% | -8.2% |
| TJX | TJX COS INC NEW | $373,000 | +2.8% | 6,694 | 0.0% | 0.22% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $363,000 | +4.3% | 6,628 | 0.0% | 0.22% | +1.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $363,000 | +13.4% | 1,651 | 0.0% | 0.22% | +10.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $338,000 | +22.9% | 1,633 | +27.1% | 0.20% | +19.3% |
| COST | COSTCO WHSL CORP NEW | $338,000 | +3.0% | 1,172 | 0.0% | 0.20% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $332,000 | -4.0% | 8,525 | 0.0% | 0.20% | -7.0% | |
| PYPL | PAYPAL HLDGS INC | $330,000 | -12.7% | 3,182 | 0.0% | 0.20% | -15.3% | |
| WM | WASTE MGMT INC DEL | $320,000 | -1.8% | 2,780 | 0.0% | 0.19% | -4.5% | |
| BAC | Sell | BANK AMER CORP | $304,000 | -2.3% | 10,406 | -1.0% | 0.18% | -5.2% |
| VIG | VANGUARD GROUPdiv app etf | $296,000 | +2.1% | 2,475 | 0.0% | 0.18% | -1.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $280,000 | -5.1% | 2,370 | +1.2% | 0.17% | -7.7% |
| NVDA | NVIDIA CORP | $280,000 | +1.4% | 1,609 | 0.0% | 0.17% | -1.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $267,000 | -5.0% | 3,375 | 0.0% | 0.16% | -7.5% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $261,000 | 0.0% | 4,580 | +3.4% | 0.16% | -3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $259,000 | -11.3% | 28,990 | +1.3% | 0.16% | -13.8% |
| KO | COCA COLA CO | $251,000 | +6.4% | 4,615 | 0.0% | 0.15% | +3.4% | |
| SRE | SEMPRA ENERGY | $243,000 | +4.7% | 1,649 | 0.0% | 0.15% | +1.4% | |
| DAL | DELTA AIR LINES INC DEL | $237,000 | -6.0% | 4,109 | 0.0% | 0.14% | -8.3% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $230,000 | – | 8,035 | +100.0% | 0.14% | – |
| LMT | LOCKHEED MARTIN CORP | $225,000 | +8.7% | 578 | 0.0% | 0.14% | +6.2% | |
| UNP | Buy | UNION PACIFIC CORP | $214,000 | -4.5% | 1,320 | +2.2% | 0.13% | -7.2% |
| MRK | MERCK & CO INC | $211,000 | +3.9% | 2,505 | 0.0% | 0.13% | +0.8% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $203,000 | -2.9% | 4,636 | 0.0% | 0.12% | -6.2% | |
| FSK | FS KKR CAPITAL CORP | $177,000 | -1.1% | 30,382 | 0.0% | 0.11% | -3.6% | |
| ATRS | ANTARES PHARMA INC | $33,000 | +3.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,267 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,220 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.