$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $7,556,000 | -3.7% | 146,711 | +1.9% | 2.89% | -11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,219,000 | -0.2% | 72,267 | +5.3% | 2.38% | -8.3% |
| SYK | Buy | STRYKER CORPORATION | $5,740,000 | +2.6% | 21,465 | +0.6% | 2.19% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $5,111,000 | +11.0% | 19,068 | +0.3% | 1.95% | +2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,072,000 | +17.3% | 16,225 | +0.8% | 1.56% | +7.9% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $3,481,000 | -11.7% | 33,648 | +3.0% | 1.33% | -18.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,007,000 | +10.4% | 10,281 | +1.1% | 1.15% | +1.5% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,496,000 | -3.5% | 15,761 | +1.4% | 0.95% | -11.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,273,000 | +20.5% | 26,105 | +2.1% | 0.87% | +10.7% |
| 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% |
| MS | Buy | MORGAN STANLEY | $1,539,000 | -2.0% | 15,678 | +1.3% | 0.59% | -10.0% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $955,000 | +45.1% | 16,165 | +1.5% | 0.36% | +33.2% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $401,000 | -4.3% | 708 | +5.2% | 0.15% | -12.1% |
| GOLD | Buy | BARRICK GOLD CORP | $377,000 | +4.1% | 19,850 | +4.5% | 0.14% | -4.0% |
| 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% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $316,000 | – | 3,780 | +100.0% | 0.12% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $301,000 | +10.7% | 1,361 | +5.1% | 0.12% | +1.8% |
| 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% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $258,000 | +9.3% | 2,223 | +0.5% | 0.10% | +1.0% |
| 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% | – |
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.