$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,592,000 | +6.0% | 167,808 | -0.9% | 10.22% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,365,000 | +2.9% | 76,353 | -1.6% | 3.48% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $6,759,000 | +1.1% | 80,006 | -0.2% | 2.81% | -0.1% |
| TGT | Sell | TARGET CORP | $5,721,000 | -4.6% | 22,556 | -9.1% | 2.38% | -5.7% |
| FAST | Sell | FASTENAL CO | $5,348,000 | +5.9% | 96,087 | -1.1% | 2.22% | +4.6% |
| LOW | Sell | LOWES COS INC | $4,991,000 | +5.9% | 22,509 | -7.4% | 2.08% | +4.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,703,000 | -7.2% | 88,377 | -0.6% | 1.96% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $4,605,000 | +4.8% | 19,011 | -0.1% | 1.91% | +3.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,354,000 | +0.9% | 21,755 | -0.2% | 1.81% | -0.2% |
| NKE | Sell | NIKE INCcl b | $4,174,000 | -6.0% | 26,178 | -8.9% | 1.74% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,975,000 | -3.6% | 24,826 | -0.8% | 1.65% | -4.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,933,000 | -7.7% | 33,129 | -1.5% | 1.64% | -8.7% |
| HD | Sell | HOME DEPOT INC | $3,094,000 | +10.2% | 8,715 | -1.0% | 1.29% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,089,000 | -7.4% | 59,498 | -0.1% | 1.28% | -8.5% |
| PEP | Sell | PEPSICO INC | $3,066,000 | +3.1% | 19,391 | -3.4% | 1.28% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $2,744,000 | -3.5% | 24,204 | -4.8% | 1.14% | -4.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,724,000 | -0.9% | 10,166 | -0.1% | 1.13% | -2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,636,000 | +7.2% | 20,231 | -2.4% | 1.10% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,587,000 | +6.0% | 15,536 | -1.0% | 1.08% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $2,424,000 | +2.6% | 43,915 | -1.5% | 1.01% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $2,228,000 | +7.5% | 7,250 | -5.3% | 0.93% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,157,000 | +5.2% | 5,080 | -0.8% | 0.90% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $1,892,000 | -10.4% | 11,057 | -7.9% | 0.79% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,668,000 | +13.3% | 584 | -3.2% | 0.69% | +12.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,272,000 | -23.1% | 20,334 | -22.5% | 0.53% | -24.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,119,000 | -5.9% | 16,975 | -1.7% | 0.46% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $1,008,000 | -4.4% | 3,006 | -0.8% | 0.42% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $872,000 | -3.8% | 18,117 | -4.6% | 0.36% | -5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $870,000 | +0.8% | 7,350 | -2.5% | 0.36% | -0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $662,000 | -12.4% | 2,411 | -14.3% | 0.28% | -13.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $608,000 | +2.0% | 1,470 | -6.4% | 0.25% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $435,000 | -15.7% | 7,638 | -1.1% | 0.18% | -16.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $417,000 | -5.9% | 3,425 | -5.5% | 0.17% | -7.0% |
| KO | Sell | COCA COLA CO | $360,000 | -0.6% | 6,670 | -0.2% | 0.15% | -1.3% |
| BAC | Sell | BK OF AMERICA CORP | $333,000 | +11.4% | 7,195 | -0.7% | 0.14% | +9.5% |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,816 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,872 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,519 | -100.0% | -0.13% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -30,935 | -100.0% | -0.38% | – |
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.