$186 Million is the total value of Oak Asset Management, LLC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $14,857,000 | +8.5% | 59,712 | +0.3% | 8.01% | +20.1% |
| QCOM | Buy | QUALCOMM INC | $6,260,000 | -5.2% | 47,210 | +8.9% | 3.38% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $6,036,000 | +34.7% | 80,233 | +22.3% | 3.25% | +49.1% |
| ABBV | Buy | ABBVIE INC | $5,850,000 | +15.8% | 54,060 | +14.7% | 3.15% | +28.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,279,000 | +10.2% | 68,321 | +2.0% | 2.85% | +21.9% |
| FDX | Buy | FEDEX CORP | $5,065,000 | +10.4% | 17,831 | +0.9% | 2.73% | +22.1% |
| TGT | Buy | TARGET CORP | $4,930,000 | +22.2% | 24,890 | +8.9% | 2.66% | +35.2% |
| VFC | Buy | V F CORP | $4,112,000 | -3.8% | 51,448 | +2.8% | 2.22% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,913,000 | +4.6% | 23,807 | +0.2% | 2.11% | +15.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,340,000 | +5.7% | 38,234 | +5.6% | 1.80% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,260,000 | +6.2% | 56,058 | +7.3% | 1.76% | +17.5% |
| ORCL | Buy | ORACLE CORP | $3,022,000 | +230.3% | 43,073 | +204.4% | 1.63% | +265.2% |
| PEP | Buy | PEPSICO INC | $2,825,000 | +33.6% | 19,970 | +40.1% | 1.52% | +47.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,672,000 | +8.8% | 19,733 | +11.8% | 1.44% | +20.4% |
| T | Buy | AT&T INC | $2,596,000 | +15.2% | 85,768 | +9.5% | 1.40% | +27.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,434,000 | +11.4% | 10,182 | +4.7% | 1.31% | +23.3% |
| CSCO | Buy | CISCO SYS INC | $2,304,000 | +21.9% | 44,557 | +5.5% | 1.24% | +34.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,822,000 | +6.5% | 16,313 | +9.9% | 0.98% | +17.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,465,000 | +93.0% | 26,236 | +42.4% | 0.79% | +113.5% |
| PFE | Buy | PFIZER INC | $575,000 | +8.9% | 15,876 | +10.7% | 0.31% | +20.6% |
| GE | Buy | GENERAL ELECTRIC CO | $261,000 | +21.4% | 19,872 | +0.0% | 0.14% | +34.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.