$180 Million is the total value of Oak Asset Management, LLC's 94 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,082,000 | +29.7% | 51,362 | -1.0% | 8.40% | +19.8% |
| AMGN | Sell | AMGEN INC | $15,008,000 | +21.4% | 62,254 | -2.5% | 8.35% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $9,855,000 | +0.0% | 81,775 | -1.6% | 5.49% | -7.6% |
| INTC | Sell | INTEL CORP | $5,813,000 | +15.2% | 97,122 | -0.8% | 3.24% | +6.4% |
| VFC | Sell | V F CORP | $5,046,000 | +10.3% | 50,629 | -1.5% | 2.81% | +1.8% |
| SYK | Sell | STRYKER CORP | $4,748,000 | -3.4% | 22,615 | -0.5% | 2.64% | -10.8% |
| CVS | Sell | CVS HEALTH CORP | $4,497,000 | +16.5% | 60,536 | -1.1% | 2.50% | +7.6% |
| ABBV | Sell | ABBVIE INC | $4,218,000 | +14.8% | 47,643 | -1.8% | 2.35% | +6.0% |
| QCOM | Sell | QUALCOMM INC | $3,995,000 | +15.5% | 45,277 | -0.1% | 2.22% | +6.7% |
| FAST | Sell | FASTENAL CO | $3,945,000 | +12.9% | 106,763 | -0.2% | 2.20% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $3,577,000 | +3.7% | 31,533 | -0.7% | 1.99% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,560,000 | +12.7% | 24,404 | -0.1% | 1.98% | +4.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,479,000 | +7.8% | 17,919 | -0.2% | 1.94% | -0.5% |
| NKE | Sell | NIKE INCcl b | $3,417,000 | +7.6% | 33,724 | -0.3% | 1.90% | -0.7% |
| TGT | Sell | TARGET CORP | $3,198,000 | +16.9% | 24,946 | -2.5% | 1.78% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,183,000 | +1.6% | 51,841 | -0.1% | 1.77% | -6.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,128,000 | +6.5% | 25,669 | -0.1% | 1.74% | -1.6% |
| LOW | Sell | LOWES COS INC | $3,050,000 | +8.8% | 25,469 | -0.1% | 1.70% | +0.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,963,000 | -8.5% | 42,125 | -2.1% | 1.65% | -15.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,839,000 | +3.9% | 36,384 | -1.0% | 1.58% | -4.1% |
| FDX | Sell | FEDEX CORP | $2,750,000 | -0.9% | 18,185 | -4.6% | 1.53% | -8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,242,000 | +9.2% | 14,969 | -0.5% | 1.25% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,205,000 | +17.8% | 15,817 | -0.6% | 1.23% | +8.8% |
| SBUX | Sell | STARBUCKS CORP | $2,117,000 | -1.0% | 24,081 | -0.4% | 1.18% | -8.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,032,000 | +11.4% | 9,582 | -12.1% | 1.13% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,657,000 | +34.6% | 5,638 | -0.4% | 0.92% | +24.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,514,000 | -16.7% | 21,703 | -15.7% | 0.84% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $1,501,000 | +10.2% | 10,376 | -0.7% | 0.84% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,471,000 | +2.4% | 6,402 | -1.5% | 0.82% | -5.4% |
| AFL | Sell | AFLAC INC | $1,260,000 | -2.3% | 23,821 | -3.4% | 0.70% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $1,206,000 | +6.8% | 24,173 | -12.4% | 0.67% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,194,000 | -2.4% | 18,378 | -4.8% | 0.66% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $842,000 | -8.6% | 6,280 | -0.8% | 0.47% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $818,000 | +9.1% | 611 | -0.5% | 0.46% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $622,000 | +8.7% | 465 | -0.9% | 0.35% | +0.3% |
| ROST | Sell | ROSS STORES INC | $550,000 | +2.6% | 4,726 | -3.2% | 0.31% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $403,000 | +8.0% | 6,594 | -1.5% | 0.22% | -0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $335,000 | -0.9% | 1,458 | -10.7% | 0.19% | -8.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $302,000 | +2.0% | 2,425 | -2.0% | 0.17% | -5.6% |
| BAC | Sell | BANK AMER CORP | $297,000 | -2.3% | 8,422 | -19.1% | 0.16% | -9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $256,000 | -1.2% | 22,915 | -21.0% | 0.14% | -9.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $153,000 | -13.6% | 25,001 | -17.7% | 0.08% | -20.6% |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,636 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,375 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,412 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.