$238 Million is the total value of Oak Asset Management, LLC's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,191,000 | +11.6% | 169,324 | -0.5% | 9.75% | -13.0% |
| AMGN | Buy | AMGEN INC | $14,939,000 | +0.6% | 61,288 | +2.6% | 6.28% | -21.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,129,000 | +3.1% | 77,607 | +3.1% | 3.42% | -19.6% |
| INTC | Buy | INTEL CORP | $7,936,000 | -4.2% | 141,362 | +9.2% | 3.34% | -25.2% |
| QCOM | Buy | QUALCOMM INC | $6,850,000 | +9.4% | 47,928 | +1.5% | 2.88% | -14.6% |
| CVS | Sell | CVS HEALTH CORP | $6,688,000 | +10.8% | 80,158 | -0.1% | 2.81% | -13.6% |
| ABBV | Buy | ABBVIE INC | $6,104,000 | +4.3% | 54,188 | +0.2% | 2.57% | -18.6% |
| TGT | Sell | TARGET CORP | $5,997,000 | +21.6% | 24,808 | -0.3% | 2.52% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,851,000 | +10.8% | 68,587 | +0.4% | 2.46% | -13.5% |
| SYK | Sell | STRYKER CORPORATION | $5,526,000 | +6.4% | 21,277 | -0.3% | 2.32% | -17.0% |
| FDX | Sell | FEDEX CORP | $5,277,000 | +4.2% | 17,689 | -0.8% | 2.22% | -18.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,069,000 | +6.5% | 88,907 | +1.1% | 2.13% | -16.9% |
| FAST | Sell | FASTENAL CO | $5,052,000 | +0.3% | 97,158 | -3.0% | 2.12% | -21.7% |
| LOW | Sell | LOWES COS INC | $4,715,000 | +1.8% | 24,309 | -0.2% | 1.98% | -20.6% |
| NKE | Sell | NIKE INCcl b | $4,441,000 | +16.2% | 28,748 | -0.0% | 1.87% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $4,396,000 | +2.3% | 19,031 | -0.7% | 1.85% | -20.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,314,000 | +15.2% | 21,790 | -0.2% | 1.81% | -10.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,259,000 | +16.7% | 33,642 | -0.7% | 1.79% | -8.9% |
| VFC | Buy | V F CORP | $4,257,000 | +3.5% | 51,893 | +0.9% | 1.79% | -19.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,227,000 | -1.8% | 15,926 | -0.7% | 1.78% | -23.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,123,000 | +5.4% | 25,030 | +5.1% | 1.73% | -17.8% |
| MDT | Buy | MEDTRONIC PLC | $4,041,000 | +10.3% | 32,555 | +4.9% | 1.70% | -14.0% |
| ORCL | ORACLE CORP | $3,353,000 | +11.0% | 43,073 | 0.0% | 1.41% | -13.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,335,000 | +2.3% | 59,529 | +6.2% | 1.40% | -20.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,251,000 | -2.7% | 38,154 | -0.2% | 1.37% | -24.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,159,000 | +10.4% | 13,505 | +7.6% | 1.33% | -13.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,020,000 | – | 3,284 | +100.0% | 1.27% | – |
| PEP | Buy | PEPSICO INC | $2,974,000 | +5.3% | 20,072 | +0.5% | 1.25% | -17.9% |
| V | Sell | VISA INC | $2,948,000 | +6.2% | 12,610 | -3.8% | 1.24% | -17.1% |
| AMZN | New | AMAZON COM INC | $2,862,000 | – | 832 | +100.0% | 1.20% | – |
| SBUX | STARBUCKS CORP | $2,844,000 | +2.3% | 25,433 | 0.0% | 1.20% | -20.2% | |
| HD | New | HOME DEPOT INC | $2,808,000 | – | 8,807 | +100.0% | 1.18% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,749,000 | +12.9% | 10,176 | -0.1% | 1.16% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,740,000 | +2.5% | 20,305 | +2.9% | 1.15% | -20.0% |
| T | Buy | AT&T INC | $2,485,000 | -4.3% | 86,345 | +0.7% | 1.04% | -25.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,460,000 | +35.0% | 20,723 | +27.0% | 1.04% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,440,000 | +3.3% | 15,686 | +1.0% | 1.03% | -19.5% |
| CSCO | Buy | CISCO SYS INC | $2,363,000 | +2.6% | 44,590 | +0.1% | 0.99% | -20.0% |
| DIS | Sell | DISNEY WALT CO | $2,111,000 | -4.8% | 12,010 | -0.0% | 0.89% | -25.7% |
| MSFT | New | MICROSOFT CORP | $2,073,000 | – | 7,652 | +100.0% | 0.87% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,050,000 | – | 5,120 | +100.0% | 0.86% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,950,000 | -4.1% | 13,022 | -0.6% | 0.82% | -25.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,939,000 | – | 8,552 | +100.0% | 0.82% | – |
| XOM | EXXON MOBIL CORP | $1,655,000 | +13.0% | 26,236 | 0.0% | 0.70% | -11.9% | |
| COST | New | COSTCO WHSL CORP NEW | $1,652,000 | – | 4,175 | +100.0% | 0.70% | – |
| CAT | New | CATERPILLAR INC | $1,541,000 | – | 7,082 | +100.0% | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,472,000 | – | 603 | +100.0% | 0.62% | – |
| MS | Sell | MORGAN STANLEY | $1,416,000 | +10.9% | 15,438 | -6.1% | 0.60% | -13.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,320,000 | – | 5,906 | +100.0% | 0.56% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,282,000 | – | 2,295 | +100.0% | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,228,000 | – | 490 | +100.0% | 0.52% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,189,000 | +6.2% | 17,266 | -0.4% | 0.50% | -17.2% |
| ABT | ABBOTT LABS | $1,187,000 | -3.3% | 10,237 | 0.0% | 0.50% | -24.5% | |
| NVDA | New | NVIDIA CORPORATION | $1,187,000 | – | 1,484 | +100.0% | 0.50% | – |
| AFL | Sell | AFLAC INC | $1,091,000 | -10.9% | 20,325 | -15.0% | 0.46% | -30.5% |
| FB | New | FACEBOOK INCcl a | $1,054,000 | – | 3,031 | +100.0% | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $929,000 | – | 3,187 | +100.0% | 0.39% | – |
| New | NCL CORP LTDnote 6.000% 5/1 | $910,000 | – | 30,935 | +100.0% | 0.38% | – | |
| MO | Sell | ALTRIA GROUP INC | $906,000 | -13.9% | 18,992 | -7.6% | 0.38% | -32.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $863,000 | – | 7,540 | +100.0% | 0.36% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $849,000 | +14.0% | 16,859 | +9.3% | 0.36% | -11.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $837,000 | – | 5,708 | +100.0% | 0.35% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $787,000 | – | 4,126 | +100.0% | 0.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $756,000 | – | 2,814 | +100.0% | 0.32% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $657,000 | – | 8,693 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $638,000 | – | 2,294 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $636,000 | – | 4,507 | +100.0% | 0.27% | – |
| PFE | Buy | PFIZER INC | $624,000 | +8.5% | 15,933 | +0.4% | 0.26% | -15.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $596,000 | – | 1,570 | +100.0% | 0.25% | – |
| BKNG | New | BOOKING HOLDINGS INC | $551,000 | – | 252 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $516,000 | – | 7,723 | +100.0% | 0.22% | – |
| DLR | New | DIGITAL RLTY TR INC | $510,000 | – | 3,391 | +100.0% | 0.21% | – |
| NFLX | New | NETFLIX INC | $488,000 | – | 924 | +100.0% | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $479,000 | – | 4,623 | +100.0% | 0.20% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $447,000 | – | 4,488 | +100.0% | 0.19% | – |
| SDY | New | SPDR SER TRs&p divid etf | $443,000 | – | 3,625 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $417,000 | – | 1,740 | +100.0% | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $394,000 | – | 2,811 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $389,000 | – | 665 | +100.0% | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $382,000 | – | 2,469 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $373,000 | – | 2,259 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $362,000 | – | 6,683 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $339,000 | – | 16,400 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $305,000 | – | 4,519 | +100.0% | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $299,000 | – | 7,245 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $282,000 | – | 1,283 | +100.0% | 0.12% | – |
| GE | GENERAL ELECTRIC CO | $267,000 | +2.3% | 19,872 | 0.0% | 0.11% | -20.6% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $264,000 | – | 1,268 | +100.0% | 0.11% | – |
| ATO | New | ATMOS ENERGY CORP | $265,000 | – | 2,755 | +100.0% | 0.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $260,000 | – | 1,295 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $246,000 | – | 1,011 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $241,000 | – | 355 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $225,000 | – | 1,816 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $218,000 | – | 1,649 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $210,000 | – | 858 | +100.0% | 0.09% | – |
| ATRS | ANTARES PHARMA INC | $44,000 | +7.3% | 10,000 | 0.0% | 0.02% | -13.6% | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -30,935 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.