$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $5,187,000 | +13.5% | 20,054 | 0.0% | 1.98% | +4.3% | |
| HD | HOME DEPOT INC | $3,617,000 | +16.9% | 8,715 | 0.0% | 1.38% | +7.5% | |
| CAT | CATERPILLAR INC | $1,464,000 | +4.3% | 7,082 | 0.0% | 0.56% | -4.3% | |
| REGN | REGENERON PHARMACEUTICALS | $1,449,000 | +16.2% | 2,295 | 0.0% | 0.55% | +6.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,418,000 | +1.2% | 490 | 0.0% | 0.54% | -6.9% | |
| ABC | AMERISOURCEBERGEN CORP | $977,000 | +12.3% | 7,350 | 0.0% | 0.37% | +3.0% | |
| PNC | PNC FINL SVCS GROUP INC | $827,000 | -0.2% | 4,126 | 0.0% | 0.32% | -8.4% | |
| WMT | WALMART INC | $652,000 | +2.0% | 4,507 | 0.0% | 0.25% | -6.4% | |
| BKNG | BOOKING HOLDINGS INC | $605,000 | -4.1% | 252 | 0.0% | 0.23% | -11.8% | |
| 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% | |
| KO | COCA COLA CO | $395,000 | +9.7% | 6,670 | 0.0% | 0.15% | +0.7% | |
| 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% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $309,000 | +10.8% | 1,441 | 0.0% | 0.12% | +1.7% | |
| CERN | CERNER CORP | $270,000 | +32.4% | 2,910 | 0.0% | 0.10% | +21.2% | |
| CMI | CUMMINS INC | $221,000 | -7.9% | 1,011 | 0.0% | 0.08% | -16.0% | |
| 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.