$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 5.9% .
| 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% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $2,803,000 | +6.8% | 25,489 | -0.4% | 1.69% | +3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROST | Sell | ROSS STORES INC | $536,000 | +1.5% | 4,881 | -2.0% | 0.32% | -1.5% |
| ORCL | Sell | ORACLE CORP | $390,000 | -5.3% | 7,083 | -0.9% | 0.24% | -8.2% |
| BAC | Sell | BANK AMER CORP | $304,000 | -2.3% | 10,406 | -1.0% | 0.18% | -5.2% |
| 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.