$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 0.0% .
| 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% |
| ABBV | Sell | ABBVIE INC | $7,362,000 | +25.7% | 54,371 | -0.3% | 2.81% | +15.5% |
| 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% |
| 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% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,888,000 | +22.9% | 37,936 | -0.6% | 1.48% | +12.9% |
| ORCL | Sell | ORACLE CORP | $3,754,000 | -9.7% | 43,043 | -0.1% | 1.43% | -17.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,504,000 | +7.0% | 9,752 | -1.0% | 1.34% | -1.6% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,855,000 | -7.6% | 54,937 | -7.7% | 1.09% | -15.0% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $1,734,000 | +30.5% | 5,897 | -1.4% | 0.66% | +20.1% |
| T | Sell | AT&T INC | $1,678,000 | -25.7% | 68,201 | -23.5% | 0.64% | -31.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,452,000 | +9.2% | 5,884 | -1.9% | 0.56% | +0.4% |
| ABT | Sell | ABBOTT LABS | $1,440,000 | +20.4% | 10,235 | -0.0% | 0.55% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,215,000 | -4.5% | 19,849 | -2.4% | 0.46% | -12.3% |
| 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% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $573,000 | +11.5% | 4,423 | -4.3% | 0.22% | +2.3% |
| 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% |
| ATO | Sell | ATMOS ENERGY CORP | $292,000 | +8.1% | 2,785 | -6.1% | 0.11% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $224,000 | -11.5% | 2,372 | -2.4% | 0.09% | -18.1% |
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.