$205 Million is the total value of Oak Asset Management, LLC's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,656,000 | +12.8% | 170,745 | -1.6% | 11.04% | +4.0% |
| AMGN | Buy | AMGEN INC | $13,687,000 | +1.3% | 59,529 | +0.5% | 6.67% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $6,606,000 | +18.3% | 43,365 | -0.3% | 3.22% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,550,000 | +13.1% | 77,561 | -1.7% | 3.19% | +4.3% |
| INTC | Buy | INTEL CORP | $6,452,000 | -6.2% | 129,513 | +1.5% | 3.14% | -13.5% |
| SYK | Sell | STRYKER CORPORATION | $5,268,000 | +8.8% | 21,500 | -0.2% | 2.57% | +0.3% |
| ABBV | Sell | ABBVIE INC | $5,050,000 | +26.8% | 47,130 | -0.2% | 2.46% | +16.9% |
| FAST | Sell | FASTENAL CO | $4,908,000 | +10.1% | 100,517 | -0.6% | 2.39% | +1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,790,000 | +14.0% | 66,987 | +0.1% | 2.33% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,634,000 | +15.9% | 88,438 | -0.2% | 2.26% | +6.9% |
| FDX | Sell | FEDEX CORP | $4,588,000 | -6.1% | 17,672 | -0.2% | 2.24% | -13.5% |
| CVS | Buy | CVS HEALTH CORP | $4,481,000 | +15.5% | 65,609 | +0.6% | 2.18% | +6.5% |
| VFC | Sell | V F CORP | $4,276,000 | +15.3% | 50,070 | -0.2% | 2.08% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $4,122,000 | -6.6% | 19,209 | -0.2% | 2.01% | -13.9% |
| NKE | Sell | NIKE INCcl b | $4,097,000 | +7.8% | 28,960 | -0.9% | 2.00% | -0.6% |
| TGT | Sell | TARGET CORP | $4,035,000 | +10.2% | 22,856 | -0.4% | 1.97% | +1.6% |
| LOW | Sell | LOWES COS INC | $3,922,000 | -6.4% | 24,432 | -0.1% | 1.91% | -13.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,844,000 | +10.1% | 16,179 | -1.2% | 1.87% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,740,000 | +8.8% | 23,761 | +0.3% | 1.82% | +0.3% |
| MDT | Sell | MEDTRONIC PLC | $3,651,000 | +4.5% | 31,164 | -0.2% | 1.78% | -3.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,453,000 | +3.4% | 22,806 | -0.0% | 1.68% | -4.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,264,000 | +0.8% | 34,313 | -0.1% | 1.59% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,159,000 | -4.2% | 36,214 | -0.1% | 1.54% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,069,000 | +3.9% | 52,237 | +1.4% | 1.50% | -4.3% |
| V | Buy | VISA INC | $2,868,000 | +15.0% | 13,114 | +4.1% | 1.40% | +6.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,750,000 | +30.4% | 12,553 | +6.2% | 1.34% | +20.2% |
| SBUX | Sell | STARBUCKS CORP | $2,729,000 | +19.0% | 25,508 | -0.6% | 1.33% | +9.7% |
| ISRG | INTUITIVE SURGICAL INC | $2,728,000 | +11.6% | 3,334 | 0.0% | 1.33% | +2.9% | |
| AMZN | Buy | AMAZON COM INC | $2,713,000 | +12.2% | 833 | +9.5% | 1.32% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,456,000 | -1.6% | 17,648 | -0.0% | 1.20% | -9.4% |
| HD | Sell | HOME DEPOT INC | $2,407,000 | -5.9% | 9,061 | -0.4% | 1.17% | -13.2% |
| T | Sell | AT&T INC | $2,253,000 | -10.5% | 78,355 | -12.0% | 1.10% | -17.5% |
| DIS | Sell | DISNEY WALT CO | $2,200,000 | +42.0% | 12,142 | -0.0% | 1.07% | +30.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,184,000 | +45.0% | 9,728 | +52.3% | 1.06% | +33.7% |
| PEP | Sell | PEPSICO INC | $2,114,000 | +6.1% | 14,255 | -0.2% | 1.03% | -2.2% |
| JPM | JPMORGAN CHASE & CO | $2,058,000 | +23.5% | 16,199 | 0.0% | 1.00% | +13.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,997,000 | -32.0% | 8,582 | -10.4% | 0.97% | -37.3% |
| CSCO | Buy | CISCO SYS INC | $1,890,000 | +17.6% | 42,232 | +2.0% | 0.92% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,871,000 | +3.5% | 5,335 | -3.9% | 0.91% | -4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,829,000 | +22.2% | 13,245 | -0.5% | 0.89% | +12.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,711,000 | +15.9% | 14,844 | -0.0% | 0.83% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $1,631,000 | +2.8% | 7,333 | -0.7% | 0.80% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $1,343,000 | +7.2% | 7,381 | -0.1% | 0.65% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,167,000 | +1.0% | 5,726 | -0.1% | 0.57% | -6.9% |
| MS | Sell | MORGAN STANLEY | $1,131,000 | +30.6% | 16,499 | -1.3% | 0.55% | +20.3% |
| ABT | ABBOTT LABS | $1,121,000 | 0.0% | 10,237 | 0.0% | 0.55% | -7.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,109,000 | -16.0% | 2,295 | 0.0% | 0.54% | -22.6% | |
| AFL | Sell | AFLAC INC | $1,102,000 | +18.5% | 24,784 | -0.0% | 0.54% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,062,000 | +8.7% | 606 | -0.3% | 0.52% | +0.2% |
| MO | Sell | ALTRIA GROUP INC | $1,018,000 | +1.2% | 24,829 | -3.8% | 0.50% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,010,000 | -7.9% | 17,341 | -4.1% | 0.49% | -15.2% |
| ORCL | Buy | ORACLE CORP | $915,000 | +48.5% | 14,148 | +37.0% | 0.45% | +36.8% |
| NVDA | Buy | NVIDIA CORPORATION | $862,000 | +5.4% | 1,650 | +7.8% | 0.42% | -2.8% |
| GOOG | ALPHABET INCcap stk cl c | $855,000 | +8.5% | 488 | 0.0% | 0.42% | +0.2% | |
| FB | Sell | FACEBOOK INCcl a | $836,000 | -1.9% | 3,060 | -0.1% | 0.41% | -9.6% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $787,000 | +43.6% | 30,935 | 0.0% | 0.38% | +32.1% | |
| XOM | Sell | EXXON MOBIL CORP | $759,000 | -4.8% | 18,418 | -19.5% | 0.37% | -12.1% |
| PYPL | PAYPAL HLDGS INC | $746,000 | +14.8% | 3,187 | 0.0% | 0.36% | +5.5% | |
| ABC | AMERISOURCEBERGEN CORP | $744,000 | -1.1% | 7,615 | 0.0% | 0.36% | -8.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $723,000 | +8.2% | 5,746 | -0.4% | 0.35% | -0.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $691,000 | +9.2% | 15,425 | +0.4% | 0.34% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $676,000 | +15.4% | 2,940 | +0.2% | 0.33% | +6.1% |
| WMT | Sell | WALMART INC | $650,000 | -0.6% | 4,507 | -1.1% | 0.32% | -8.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $648,000 | +10.4% | 8,828 | +2.3% | 0.32% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $641,000 | +6.8% | 2,764 | -2.5% | 0.31% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $634,000 | -0.9% | 1,683 | -1.2% | 0.31% | -8.6% |
| PNC | PNC FINL SVCS GROUP INC | $615,000 | +29.2% | 4,126 | 0.0% | 0.30% | +19.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $568,000 | +0.5% | 6,628 | 0.0% | 0.28% | -7.4% | |
| BKNG | BOOKING HOLDINGS INC | $559,000 | +24.2% | 251 | 0.0% | 0.27% | +14.3% | |
| IP | INTERNATIONAL PAPER CO | $543,000 | +6.7% | 10,930 | 0.0% | 0.26% | -1.5% | |
| PFE | Buy | PFIZER INC | $528,000 | +9.3% | 14,346 | +11.2% | 0.26% | +0.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $479,000 | +2.1% | 7,723 | 0.0% | 0.23% | -6.0% | |
| GS | GOLDMAN SACHS GROUP INC | $440,000 | +28.3% | 1,670 | 0.0% | 0.21% | +18.2% | |
| KO | Sell | COCA COLA CO | $428,000 | +8.1% | 7,797 | -0.2% | 0.21% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $422,000 | +10.5% | 4,623 | -4.0% | 0.21% | +2.0% |
| BA | BOEING CO | $417,000 | +26.4% | 1,950 | 0.0% | 0.20% | +16.7% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $384,000 | +5.5% | 3,625 | -2.7% | 0.19% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $348,000 | +6.4% | 2,469 | +0.0% | 0.17% | -1.7% |
| WM | WASTE MGMT INC DEL | $332,000 | +2.2% | 2,811 | 0.0% | 0.16% | -5.8% | |
| TJX | TJX COS INC NEW | $314,000 | +22.2% | 4,594 | 0.0% | 0.15% | +12.5% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $279,000 | – | 557 | +100.0% | 0.14% | – |
| AXP | AMERICAN EXPRESS CO | $273,000 | +15.2% | 2,259 | 0.0% | 0.13% | +6.4% | |
| UNP | Sell | UNION PAC CORP | $267,000 | +9.9% | 1,283 | -1.2% | 0.13% | +1.6% |
| TDOC | Buy | TELADOC HEALTH INC | $261,000 | +22.0% | 1,303 | +30.7% | 0.13% | +12.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $256,000 | – | 8,525 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $251,000 | – | 355 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $244,000 | +6.6% | 452 | -4.2% | 0.12% | -1.7% |
| CMI | CUMMINS INC | $230,000 | +1.8% | 1,011 | 0.0% | 0.11% | -5.9% | |
| ROST | New | ROSS STORES INC | $225,000 | – | 1,831 | +100.0% | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $220,000 | – | 7,245 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC CO | $215,000 | +28.0% | 19,871 | -8.7% | 0.10% | +18.0% |
| SRE | SEMPRA ENERGY | $210,000 | -3.7% | 1,649 | 0.0% | 0.10% | -11.3% | |
| ATRS | ANTARES PHARMA INC | $40,000 | +37.9% | 10,000 | 0.0% | 0.02% | +26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.