$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $2,936,000 | +4.9% | 25,702 | 0.0% | 1.77% | +2.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,854,000 | +0.8% | 3,434 | 0.0% | 1.12% | -2.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,343,000 | +8.0% | 25,935 | 0.0% | 0.81% | +5.1% | |
| CELG | CELGENE CORP | $1,233,000 | +11.0% | 12,412 | 0.0% | 0.74% | +7.8% | |
| REGN | REGENERON PHARMACEUTICALS | $637,000 | -6.5% | 2,295 | 0.0% | 0.38% | -9.2% | |
| PNC | PNC FINL SVCS GROUP INC | $579,000 | +0.3% | 4,131 | 0.0% | 0.35% | -2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $572,000 | +7.1% | 469 | 0.0% | 0.34% | +4.2% | |
| 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% | |
| 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% | |
| 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% | |
| VIG | VANGUARD GROUPdiv app etf | $296,000 | +2.1% | 2,475 | 0.0% | 0.18% | -1.1% | |
| 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% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $225,000 | +8.7% | 578 | 0.0% | 0.14% | +6.2% | |
| 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% |
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.