$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | New | INTUITIVE SURGICAL INC | $3,020,000 | – | 3,284 | +100.0% | 1.27% | – |
| AMZN | New | AMAZON COM INC | $2,862,000 | – | 832 | +100.0% | 1.20% | – |
| HD | New | HOME DEPOT INC | $2,808,000 | – | 8,807 | +100.0% | 1.18% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,939,000 | – | 8,552 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $1,187,000 | – | 1,484 | +100.0% | 0.50% | – |
| 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% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $863,000 | – | 7,540 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.