$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 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,784,000 | -8.3% | 170,155 | -0.3% | 11.20% | +1.5% |
| INTC | Sell | INTEL CORP | $8,283,000 | +28.4% | 129,422 | -0.1% | 4.46% | +42.1% |
| CVX | Sell | CHEVRON CORP NEW | $7,884,000 | +20.4% | 75,240 | -3.0% | 4.25% | +33.2% |
| SYK | Sell | STRYKER CORPORATION | $5,196,000 | -1.4% | 21,333 | -0.8% | 2.80% | +9.2% |
| FAST | Sell | FASTENAL CO | $5,035,000 | +2.6% | 100,146 | -0.4% | 2.71% | +13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,758,000 | +2.7% | 87,941 | -0.6% | 2.56% | +13.6% |
| LOW | Sell | LOWES COS INC | $4,631,000 | +18.1% | 24,353 | -0.3% | 2.50% | +30.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,305,000 | +12.0% | 16,032 | -0.9% | 2.32% | +23.9% |
| MCD | Sell | MCDONALDS CORP | $4,298,000 | +4.3% | 19,174 | -0.2% | 2.32% | +15.4% |
| NKE | Sell | NIKE INCcl b | $3,821,000 | -6.7% | 28,750 | -0.7% | 2.06% | +3.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,746,000 | +8.5% | 21,830 | -4.3% | 2.02% | +20.0% |
| MDT | Sell | MEDTRONIC PLC | $3,665,000 | +0.4% | 31,024 | -0.4% | 1.98% | +11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,649,000 | +11.8% | 33,884 | -1.3% | 1.97% | +23.7% |
| SBUX | Sell | STARBUCKS CORP | $2,779,000 | +1.8% | 25,433 | -0.3% | 1.50% | +12.7% |
| V | Sell | VISA INC | $2,775,000 | -3.2% | 13,105 | -0.1% | 1.50% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,363,000 | +14.8% | 15,526 | -4.2% | 1.27% | +27.0% |
| DIS | Sell | DISNEY WALT CO | $2,217,000 | +0.8% | 12,015 | -1.0% | 1.20% | +11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,033,000 | +11.2% | 13,098 | -1.1% | 1.10% | +23.0% |
| MS | Sell | MORGAN STANLEY | $1,277,000 | +12.9% | 16,438 | -0.4% | 0.69% | +24.9% |
| AFL | Sell | AFLAC INC | $1,224,000 | +11.1% | 23,909 | -3.5% | 0.66% | +22.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,120,000 | +10.9% | 17,336 | -0.0% | 0.60% | +22.8% |
| MO | Sell | ALTRIA GROUP INC | $1,052,000 | +3.3% | 20,561 | -17.2% | 0.57% | +14.3% |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,649 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,245 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,831 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,011 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -452 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -355 | -100.0% | -0.12% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,525 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,303 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,283 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,259 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -557 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,594 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,811 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,469 | -100.0% | -0.17% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,625 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -1,950 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,623 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,797 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,670 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,723 | -100.0% | -0.23% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,930 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -251 | -100.0% | -0.27% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,628 | -100.0% | -0.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,126 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,683 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,764 | -100.0% | -0.31% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,828 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,507 | -100.0% | -0.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,940 | -100.0% | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,746 | -100.0% | -0.35% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,615 | -100.0% | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,187 | -100.0% | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,060 | -100.0% | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -488 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,650 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -606 | -100.0% | -0.52% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,295 | -100.0% | -0.54% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,726 | -100.0% | -0.57% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,381 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,333 | -100.0% | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,335 | -100.0% | -0.91% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,582 | -100.0% | -0.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,061 | -100.0% | -1.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -833 | -100.0% | -1.32% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,334 | -100.0% | -1.33% | – |
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.