$241 Million is the total value of Oak Asset Management, LLC's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $13,124,000 | -12.1% | 64,608 | +5.4% | 5.46% | -13.2% |
| INTC | Buy | INTEL CORP | $7,844,000 | -1.2% | 144,003 | +1.9% | 3.26% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $7,800,000 | +13.9% | 59,944 | +25.1% | 3.24% | +12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,233,000 | +6.5% | 68,649 | +0.1% | 2.59% | +5.3% |
| ABBV | Buy | ABBVIE INC | $5,859,000 | -4.0% | 54,541 | +0.7% | 2.44% | -5.1% |
| SYK | Buy | STRYKER CORPORATION | $5,592,000 | +1.2% | 21,339 | +0.3% | 2.32% | +0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,836,000 | +14.4% | 17,538 | +10.1% | 2.01% | +13.0% |
| FDX | Buy | FEDEX CORP | $4,572,000 | -13.4% | 20,054 | +13.4% | 1.90% | -14.3% |
| MDT | Buy | MEDTRONIC PLC | $3,943,000 | -2.4% | 32,665 | +0.3% | 1.64% | -3.6% |
| VFC | Buy | V F CORP | $3,825,000 | -10.1% | 52,441 | +1.1% | 1.59% | -11.2% |
| V | Buy | VISA INC | $3,493,000 | +18.5% | 15,143 | +20.1% | 1.45% | +17.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,470,000 | +9.8% | 16,095 | +19.2% | 1.44% | +8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,274,000 | +8.4% | 9,852 | +200.0% | 1.36% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,890,000 | +5.5% | 20,307 | +0.0% | 1.20% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $2,875,000 | +0.5% | 834 | +0.2% | 1.20% | -0.7% |
| T | Buy | AT&T INC | $2,259,000 | -9.1% | 89,198 | +3.3% | 0.94% | -10.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,887,000 | -3.2% | 25,570 | +96.4% | 0.78% | -4.4% |
| MS | Buy | MORGAN STANLEY | $1,570,000 | +10.9% | 15,478 | +0.3% | 0.65% | +9.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,330,000 | +0.8% | 5,996 | +1.5% | 0.55% | -0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,329,000 | +12.0% | 5,979 | +302.9% | 0.55% | +10.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $989,000 | +93.9% | 6,706 | +97.8% | 0.41% | +92.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $923,000 | +8.7% | 17,746 | +5.3% | 0.38% | +7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $813,000 | -2.9% | 5,711 | +0.1% | 0.34% | -4.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $808,000 | – | 30,935 | +100.0% | 0.34% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $432,000 | – | 8,500 | +100.0% | 0.18% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $419,000 | +7.7% | 673 | +1.2% | 0.17% | +6.1% |
| GOLD | Buy | BARRICK GOLD CORP | $362,000 | +6.8% | 19,000 | +15.9% | 0.15% | +4.9% |
| CRM | Buy | SALESFORCE COM INC | $301,000 | +43.3% | 1,033 | +20.4% | 0.12% | +42.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $279,000 | +5.7% | 1,441 | +13.6% | 0.12% | +4.5% |
| ATO | Buy | ATMOS ENERGY CORP | $270,000 | +1.9% | 2,965 | +7.6% | 0.11% | +0.9% |
| New | GENERAL ELECTRIC CO | $253,000 | – | 2,431 | +100.0% | 0.10% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $236,000 | – | 2,213 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $204,000 | – | 2,910 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.