$262 Million is the total value of Oak Asset Management, LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,194,000 | +18.7% | 164,410 | -2.0% | 11.15% | +9.1% |
| AMGN | Sell | AMGEN INC | $14,522,000 | +10.7% | 64,553 | -0.1% | 5.55% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $10,927,000 | +40.1% | 59,754 | -0.3% | 4.18% | +28.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,682,000 | +3.8% | 73,986 | -3.1% | 3.32% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $8,226,000 | +21.7% | 79,743 | -0.3% | 3.14% | +11.9% |
| INTC | Buy | INTEL CORP | $7,556,000 | -3.7% | 146,711 | +1.9% | 2.89% | -11.5% |
| ABBV | Sell | ABBVIE INC | $7,362,000 | +25.7% | 54,371 | -0.3% | 2.81% | +15.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,219,000 | -0.2% | 72,267 | +5.3% | 2.38% | -8.3% |
| FAST | Sell | FASTENAL CO | $6,122,000 | +14.5% | 95,562 | -0.5% | 2.34% | +5.2% |
| LOW | Sell | LOWES COS INC | $5,791,000 | +16.0% | 22,404 | -0.5% | 2.21% | +6.7% |
| SYK | Buy | STRYKER CORPORATION | $5,740,000 | +2.6% | 21,465 | +0.6% | 2.19% | -5.7% |
| FDX | FEDEX CORP | $5,187,000 | +13.5% | 20,054 | 0.0% | 1.98% | +4.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,175,000 | +7.0% | 17,383 | -0.9% | 1.98% | -1.6% |
| TGT | Sell | TARGET CORP | $5,160,000 | -9.8% | 22,297 | -1.1% | 1.97% | -17.1% |
| MCD | Buy | MCDONALDS CORP | $5,111,000 | +11.0% | 19,068 | +0.3% | 1.95% | +2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,442,000 | -5.5% | 88,266 | -0.1% | 1.70% | -13.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,428,000 | +12.6% | 32,977 | -0.5% | 1.69% | +3.5% |
| NKE | Sell | NIKE INCcl b | $4,331,000 | +3.8% | 25,987 | -0.7% | 1.66% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,229,000 | +6.4% | 24,721 | -0.4% | 1.62% | -2.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,126,000 | -5.2% | 20,983 | -3.5% | 1.58% | -12.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,072,000 | +17.3% | 16,225 | +0.8% | 1.56% | +7.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,888,000 | +22.9% | 37,936 | -0.6% | 1.48% | +12.9% |
| VFC | Buy | V F CORP | $3,854,000 | +0.8% | 52,631 | +0.4% | 1.47% | -7.4% |
| V | Buy | VISA INC | $3,821,000 | +9.4% | 17,630 | +16.4% | 1.46% | +0.6% |
| ORCL | Sell | ORACLE CORP | $3,754,000 | -9.7% | 43,043 | -0.1% | 1.43% | -17.0% |
| HD | HOME DEPOT INC | $3,617,000 | +16.9% | 8,715 | 0.0% | 1.38% | +7.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,504,000 | +7.0% | 9,752 | -1.0% | 1.34% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $3,481,000 | -11.7% | 33,648 | +3.0% | 1.33% | -18.9% |
| PEP | Sell | PEPSICO INC | $3,347,000 | +9.2% | 19,266 | -0.6% | 1.28% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,303,000 | +14.3% | 20,191 | -0.6% | 1.26% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,007,000 | +10.4% | 10,281 | +1.1% | 1.15% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,855,000 | -7.6% | 54,937 | -7.7% | 1.09% | -15.0% |
| SBUX | Buy | STARBUCKS CORP | $2,831,000 | +3.2% | 24,206 | +0.0% | 1.08% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $2,808,000 | -2.3% | 842 | +1.0% | 1.07% | -10.2% |
| CSCO | Sell | CISCO SYS INC | $2,763,000 | +14.0% | 43,603 | -0.7% | 1.06% | +4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,746,000 | +4.2% | 20,081 | -0.7% | 1.05% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,536,000 | +17.6% | 5,051 | -0.6% | 0.97% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,496,000 | -3.5% | 15,761 | +1.4% | 0.95% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $2,412,000 | +8.3% | 7,171 | -1.1% | 0.92% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,347,000 | +21.7% | 4,135 | -1.0% | 0.90% | +11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,273,000 | +20.5% | 26,105 | +2.1% | 0.87% | +10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,734,000 | +30.5% | 5,897 | -1.4% | 0.66% | +20.1% |
| DIS | Buy | DISNEY WALT CO | $1,721,000 | -9.0% | 11,108 | +0.5% | 0.66% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,718,000 | +3.0% | 593 | +1.5% | 0.66% | -5.3% |
| T | Sell | AT&T INC | $1,678,000 | -25.7% | 68,201 | -23.5% | 0.64% | -31.7% |
| MS | Buy | MORGAN STANLEY | $1,539,000 | -2.0% | 15,678 | +1.3% | 0.59% | -10.0% |
| CAT | CATERPILLAR INC | $1,464,000 | +4.3% | 7,082 | 0.0% | 0.56% | -4.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,452,000 | +9.2% | 5,884 | -1.9% | 0.56% | +0.4% |
| REGN | REGENERON PHARMACEUTICALS | $1,449,000 | +16.2% | 2,295 | 0.0% | 0.55% | +6.9% | |
| ABT | Sell | ABBOTT LABS | $1,440,000 | +20.4% | 10,235 | -0.0% | 0.55% | +10.7% |
| GOOG | ALPHABET INCcap stk cl c | $1,418,000 | +1.2% | 490 | 0.0% | 0.54% | -6.9% | |
| AFL | Buy | AFLAC INC | $1,260,000 | +12.4% | 21,585 | +6.2% | 0.48% | +3.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,232,000 | +24.6% | 6,966 | +3.9% | 0.47% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,215,000 | -4.5% | 19,849 | -2.4% | 0.46% | -12.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,038,000 | +3.0% | 3,087 | +2.7% | 0.40% | -5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $993,000 | +7.6% | 17,871 | +0.7% | 0.38% | -1.3% |
| ABC | AMERISOURCEBERGEN CORP | $977,000 | +12.3% | 7,350 | 0.0% | 0.37% | +3.0% | |
| PFE | Buy | PFIZER INC | $955,000 | +45.1% | 16,165 | +1.5% | 0.36% | +33.2% |
| PNC | PNC FINL SVCS GROUP INC | $827,000 | -0.2% | 4,126 | 0.0% | 0.32% | -8.4% | |
| MO | Sell | ALTRIA GROUP INC | $800,000 | -8.3% | 16,887 | -6.8% | 0.31% | -15.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $799,000 | -44.0% | 6,726 | -21.4% | 0.30% | -48.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $735,000 | -9.6% | 5,498 | -3.7% | 0.28% | -16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $733,000 | -34.5% | 10,099 | -40.5% | 0.28% | -39.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $716,000 | +10.5% | 2,393 | +4.3% | 0.27% | +1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $710,000 | +63.2% | 11,388 | +49.1% | 0.27% | +49.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $702,000 | +6.0% | 2,481 | +2.9% | 0.27% | -2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $656,000 | -23.9% | 3,477 | +9.1% | 0.25% | -29.9% |
| WMT | WALMART INC | $652,000 | +2.0% | 4,507 | 0.0% | 0.25% | -6.4% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $616,000 | -23.8% | 29,700 | -4.0% | 0.24% | -30.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $604,000 | -8.2% | 7,873 | -9.4% | 0.23% | -15.7% |
| BKNG | BOOKING HOLDINGS INC | $605,000 | -4.1% | 252 | 0.0% | 0.23% | -11.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $573,000 | +11.5% | 4,423 | -4.3% | 0.22% | +2.3% |
| GS | GOLDMAN SACHS GROUP INC | $562,000 | -7.6% | 1,470 | 0.0% | 0.22% | -15.0% | |
| NFLX | NETFLIX INC | $557,000 | -5.4% | 924 | 0.0% | 0.21% | -13.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $480,000 | +10.3% | 4,488 | 0.0% | 0.18% | +1.1% | |
| WM | WASTE MGMT INC DEL | $469,000 | +6.1% | 2,811 | 0.0% | 0.18% | -2.7% | |
| SDY | SPDR SER TRs&p divid etf | $442,000 | +6.0% | 3,425 | 0.0% | 0.17% | -2.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $431,000 | -0.2% | 8,500 | 0.0% | 0.16% | -8.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $424,000 | +7.1% | 2,469 | 0.0% | 0.16% | -1.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $401,000 | -4.3% | 708 | +5.2% | 0.15% | -12.1% |
| KO | COCA COLA CO | $395,000 | +9.7% | 6,670 | 0.0% | 0.15% | +0.7% | |
| GOLD | Buy | BARRICK GOLD CORP | $377,000 | +4.1% | 19,850 | +4.5% | 0.14% | -4.0% |
| TSLA | TESLA INC | $375,000 | +21.4% | 355 | 0.0% | 0.14% | +11.7% | |
| AXP | AMERICAN EXPRESS CO | $370,000 | -7.3% | 2,259 | 0.0% | 0.14% | -15.1% | |
| BAC | Buy | BK OF AMERICA CORP | $370,000 | +11.1% | 8,315 | +15.6% | 0.14% | +2.2% |
| SRE | Buy | SEMPRA | $350,000 | +66.7% | 2,649 | +60.6% | 0.13% | +54.0% |
| BA | Sell | BOEING CO | $330,000 | -12.7% | 1,640 | -5.7% | 0.13% | -19.7% |
| UNP | Sell | UNION PAC CORP | $323,000 | +11.4% | 1,282 | -0.1% | 0.12% | +1.7% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $316,000 | – | 3,780 | +100.0% | 0.12% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $309,000 | +10.8% | 1,441 | 0.0% | 0.12% | +1.7% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $301,000 | +10.7% | 1,361 | +5.1% | 0.12% | +1.8% |
| ATO | Sell | ATMOS ENERGY CORP | $292,000 | +8.1% | 2,785 | -6.1% | 0.11% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $275,000 | -8.6% | 1,083 | +4.8% | 0.10% | -16.0% |
| MRK | New | MERCK & CO INC | $273,000 | – | 3,560 | +100.0% | 0.10% | – |
| CERN | CERNER CORP | $270,000 | +32.4% | 2,910 | 0.0% | 0.10% | +21.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $258,000 | +9.3% | 2,223 | +0.5% | 0.10% | +1.0% |
| Sell | GENERAL ELECTRIC CO | $224,000 | -11.5% | 2,372 | -2.4% | 0.09% | -18.1% | |
| CMI | CUMMINS INC | $221,000 | -7.9% | 1,011 | 0.0% | 0.08% | -16.0% | |
| EIX | New | EDISON INTL | $214,000 | – | 3,129 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $213,000 | – | 1,861 | +100.0% | 0.08% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $211,000 | – | 3,690 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $206,000 | – | 1,005 | +100.0% | 0.08% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $203,000 | – | 5,638 | +100.0% | 0.08% | – |
| ATRS | ANTARES PHARMA INC | $36,000 | +2.9% | 10,000 | 0.0% | 0.01% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.