$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $4,157,000 | +24.0% | 43,073 | 0.0% | 1.73% | +22.6% | |
| CHD | CHURCH & DWIGHT INC | $3,164,000 | -2.7% | 38,154 | 0.0% | 1.32% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $1,929,000 | +16.8% | 4,175 | 0.0% | 0.80% | +15.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,427,000 | -26.4% | 8,552 | 0.0% | 0.59% | -27.2% | |
| CAT | CATERPILLAR INC | $1,404,000 | -8.9% | 7,082 | 0.0% | 0.58% | -9.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,401,000 | +14.1% | 490 | 0.0% | 0.58% | +12.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,247,000 | -2.7% | 2,295 | 0.0% | 0.52% | -3.9% | |
| ABT | ABBOTT LABS | $1,196,000 | +0.8% | 10,237 | 0.0% | 0.50% | -0.4% | |
| AFL | AFLAC INC | $1,121,000 | +2.7% | 20,325 | 0.0% | 0.47% | +1.5% | |
| PYPL | PAYPAL HLDGS INC | $862,000 | -7.2% | 3,187 | 0.0% | 0.36% | -8.4% | |
| PNC | PNC FINL SVCS GROUP INC | $829,000 | +5.3% | 4,126 | 0.0% | 0.34% | +4.2% | |
| EFAV | ISHARES TRmsci eafe min vl | $658,000 | +0.2% | 8,693 | 0.0% | 0.27% | -0.7% | |
| PFE | PFIZER INC | $658,000 | +5.4% | 15,933 | 0.0% | 0.27% | +4.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $648,000 | +1.6% | 2,294 | 0.0% | 0.27% | +0.4% | |
| WMT | WALMART INC | $639,000 | +0.5% | 4,507 | 0.0% | 0.27% | -0.4% | |
| BKNG | BOOKING HOLDINGS INC | $631,000 | +14.5% | 252 | 0.0% | 0.26% | +12.9% | |
| NFLX | NETFLIX INC | $589,000 | +20.7% | 924 | 0.0% | 0.24% | +19.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $514,000 | +7.3% | 4,623 | 0.0% | 0.21% | +6.5% | |
| WM | WASTE MGMT INC DEL | $442,000 | +12.2% | 2,811 | 0.0% | 0.18% | +10.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $435,000 | -2.7% | 4,488 | 0.0% | 0.18% | -3.7% | |
| AXP | AMERICAN EXPRESS CO | $399,000 | +7.0% | 2,259 | 0.0% | 0.17% | +5.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $396,000 | +3.7% | 2,469 | 0.0% | 0.16% | +2.5% | |
| BA | BOEING CO | $378,000 | -9.4% | 1,740 | 0.0% | 0.16% | -10.3% | |
| TSLA | TESLA INC | $309,000 | +28.2% | 355 | 0.0% | 0.13% | +26.7% | |
| UNP | UNION PAC CORP | $290,000 | +2.8% | 1,283 | 0.0% | 0.12% | +1.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $272,000 | +4.6% | 1,295 | 0.0% | 0.11% | +3.7% | |
| CMI | CUMMINS INC | $240,000 | -2.4% | 1,011 | 0.0% | 0.10% | -2.9% | |
| SRE | SEMPRA | $210,000 | -3.7% | 1,649 | 0.0% | 0.09% | -5.4% | |
| ATRS | ANTARES PHARMA INC | $35,000 | -20.5% | 10,000 | 0.0% | 0.02% | -21.1% |
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.