$189 Million is the total value of Oak Asset Management, LLC's 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,091,000 | +24.9% | 173,569 | +293.7% | 10.62% | +11.3% |
| AMGN | Sell | AMGEN INC | $13,505,000 | -5.8% | 59,239 | -2.6% | 7.14% | -16.1% |
| INTC | Buy | INTEL CORP | $6,876,000 | +28.2% | 127,569 | +42.3% | 3.63% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,790,000 | -18.4% | 78,878 | -0.8% | 3.06% | -27.3% |
| QCOM | Sell | QUALCOMM INC | $5,583,000 | +38.6% | 43,489 | -1.5% | 2.95% | +23.5% |
| FDX | Sell | FEDEX CORP | $4,888,000 | +87.8% | 17,715 | -4.6% | 2.58% | +67.4% |
| SYK | Sell | STRYKER CORPORATION | $4,840,000 | +24.1% | 21,545 | -0.4% | 2.56% | +10.6% |
| FAST | Sell | FASTENAL CO | $4,457,000 | +1.8% | 101,089 | -1.1% | 2.36% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $4,411,000 | +23.7% | 19,251 | -0.4% | 2.33% | +10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,201,000 | +2.3% | 66,902 | +0.4% | 2.22% | -8.8% |
| LOW | Sell | LOWES COS INC | $4,189,000 | +23.3% | 24,464 | -2.7% | 2.21% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,999,000 | +15.7% | 88,652 | -0.0% | 2.11% | +3.1% |
| ABBV | Buy | ABBVIE INC | $3,983,000 | -13.9% | 47,241 | +0.2% | 2.10% | -23.3% |
| CVS | Buy | CVS HEALTH CORP | $3,880,000 | -6.0% | 65,239 | +2.7% | 2.05% | -16.2% |
| NKE | Sell | NIKE INCcl b | $3,801,000 | +25.0% | 29,235 | -5.7% | 2.01% | +11.4% |
| VFC | Buy | V F CORP | $3,709,000 | +24.4% | 50,148 | +2.5% | 1.96% | +10.9% |
| TGT | Sell | TARGET CORP | $3,661,000 | +26.9% | 22,938 | -4.7% | 1.94% | +13.1% |
| MDT | Sell | MEDTRONIC PLC | $3,493,000 | +21.5% | 31,229 | -0.4% | 1.85% | +8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,492,000 | +20.2% | 16,383 | -1.0% | 1.84% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,437,000 | +2.8% | 23,691 | -0.3% | 1.82% | -8.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,339,000 | +17.0% | 22,812 | -1.2% | 1.76% | +4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,297,000 | +10.2% | 36,235 | -6.4% | 1.74% | -1.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,237,000 | +23.2% | 34,336 | -0.7% | 1.71% | +9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,955,000 | +3.9% | 51,536 | -0.1% | 1.56% | -7.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,935,000 | +42.0% | 9,582 | 0.0% | 1.55% | +26.6% | |
| HD | Sell | HOME DEPOT INC | $2,559,000 | +11.9% | 9,101 | -0.3% | 1.35% | -0.3% |
| T | Buy | AT&T INC | $2,518,000 | -2.1% | 89,039 | +4.6% | 1.33% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,497,000 | +18.1% | 17,654 | -0.2% | 1.32% | +5.3% |
| V | Sell | VISA INC | $2,494,000 | -1.7% | 12,599 | -4.1% | 1.32% | -12.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,444,000 | +24.9% | 3,334 | -2.9% | 1.29% | +11.4% |
| AMZN | Sell | AMAZON COM INC | $2,417,000 | +9.8% | 761 | -4.6% | 1.28% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $2,294,000 | +20.5% | 25,673 | -0.8% | 1.21% | +7.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,109,000 | +4.5% | 11,823 | +2.4% | 1.12% | -6.9% |
| PEP | Sell | PEPSICO INC | $1,993,000 | +5.3% | 14,277 | -0.3% | 1.05% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,807,000 | +10.4% | 5,549 | -0.0% | 0.96% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,667,000 | +12.1% | 16,199 | +2.5% | 0.88% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $1,607,000 | -8.8% | 41,405 | +9.6% | 0.85% | -18.8% |
| MSFT | Buy | MICROSOFT CORP | $1,587,000 | +5.9% | 7,383 | +0.2% | 0.84% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $1,549,000 | +13.2% | 12,144 | -1.0% | 0.82% | +1.0% |
| AMT | AMERICAN TOWER CORP NEW | $1,506,000 | -8.8% | 6,388 | 0.0% | 0.80% | -18.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,497,000 | +6.9% | 13,306 | +0.0% | 0.79% | -4.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,476,000 | +8.5% | 14,851 | 0.0% | 0.78% | -3.2% | |
| REGN | REGENERON PHARMACEUTICALS | $1,321,000 | -7.7% | 2,295 | 0.0% | 0.70% | -17.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,253,000 | +33.0% | 7,385 | -0.8% | 0.66% | +18.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,156,000 | +15.3% | 5,731 | -0.1% | 0.61% | +2.7% |
| ABT | Sell | ABBOTT LABS | $1,121,000 | +18.9% | 10,237 | -0.7% | 0.59% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,097,000 | -21.5% | 18,085 | -0.5% | 0.58% | -30.0% |
| MO | Sell | ALTRIA GROUP INC | $1,006,000 | -2.0% | 25,811 | -1.3% | 0.53% | -12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $977,000 | +13.5% | 608 | +0.2% | 0.52% | +1.2% |
| AFL | Sell | AFLAC INC | $930,000 | +3.8% | 24,794 | -0.3% | 0.49% | -7.5% |
| MS | Buy | MORGAN STANLEY | $866,000 | +9.2% | 16,724 | +1.8% | 0.46% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $852,000 | +22.8% | 3,064 | +0.2% | 0.45% | +9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $818,000 | +31.7% | 1,531 | -6.4% | 0.43% | +17.4% |
| XOM | Buy | EXXON MOBIL CORP | $797,000 | -18.9% | 22,870 | +4.0% | 0.42% | -27.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $788,000 | +14.5% | 488 | +0.2% | 0.42% | +2.0% |
| ABC | AMERISOURCEBERGEN CORP | $752,000 | -2.0% | 7,615 | 0.0% | 0.40% | -12.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $668,000 | -0.7% | 5,768 | +3.5% | 0.35% | -11.5% |
| WMT | Buy | WALMART INC | $654,000 | +20.0% | 4,557 | +0.2% | 0.35% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $650,000 | +17.3% | 3,187 | +0.2% | 0.34% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $640,000 | +52.0% | 1,703 | +22.8% | 0.34% | +35.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $633,000 | -2.5% | 15,360 | -11.0% | 0.34% | -13.0% |
| ORCL | Buy | ORACLE CORP | $616,000 | +8.1% | 10,327 | +0.2% | 0.33% | -3.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $600,000 | +18.6% | 2,834 | 0.0% | 0.32% | +5.7% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $587,000 | +3.3% | 8,628 | +0.4% | 0.31% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $586,000 | +16.0% | 2,935 | +3.3% | 0.31% | +3.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $565,000 | +33.3% | 6,628 | 0.0% | 0.30% | +19.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $548,000 | +7.9% | 30,935 | 0.0% | 0.29% | -3.7% | |
| IP | Sell | INTERNATIONAL PAPER CO | $509,000 | +30.2% | 10,930 | -1.6% | 0.27% | +15.9% |
| PFE | Buy | PFIZER INC | $483,000 | +17.2% | 12,896 | +2.4% | 0.26% | +4.5% |
| PNC | PNC FINL SVCS GROUP INC | $476,000 | +9.7% | 4,126 | 0.0% | 0.25% | -1.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $469,000 | +3.1% | 7,723 | -0.3% | 0.25% | -8.1% |
| BKNG | BOOKING HOLDINGS INC | $450,000 | +12.5% | 251 | 0.0% | 0.24% | +0.4% | |
| KO | Buy | COCA COLA CO | $396,000 | +83.3% | 7,809 | +61.6% | 0.21% | +63.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $382,000 | +15.1% | 4,815 | +0.2% | 0.20% | +2.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $364,000 | +1.7% | 3,725 | -5.1% | 0.19% | -9.4% |
| GS | GOLDMAN SACHS GROUP INC | $343,000 | +3.9% | 1,670 | 0.0% | 0.18% | -7.7% | |
| BA | Sell | BOEING CO | $330,000 | -11.8% | 1,950 | -4.6% | 0.17% | -21.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $327,000 | +13.9% | 2,468 | +0.7% | 0.17% | +1.8% |
| WM | Buy | WASTE MGMT INC DEL | $325,000 | +10.5% | 2,811 | +1.1% | 0.17% | -1.1% |
| TJX | TJX COS INC NEW | $257,000 | +10.8% | 4,594 | 0.0% | 0.14% | -1.4% | |
| UNP | Buy | UNION PAC CORP | $243,000 | +11.0% | 1,298 | +0.1% | 0.13% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $237,000 | +5.8% | 2,259 | -4.1% | 0.12% | -6.0% |
| NFLX | Buy | NETFLIX INC | $229,000 | +7.0% | 472 | +0.4% | 0.12% | -4.7% |
| CMI | New | CUMMINS INC | $226,000 | – | 1,011 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $218,000 | – | 1,649 | +100.0% | 0.12% | – |
| TDOC | New | TELADOC HEALTH INC | $214,000 | – | 997 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC CO | $168,000 | +11.3% | 21,771 | -1.7% | 0.09% | -1.1% |
| ATRS | ANTARES PHARMA INC | $29,000 | +3.6% | 10,000 | 0.0% | 0.02% | -11.8% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,422 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.