$253 Million is the total value of Oak Asset Management, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,521,000 | -2.3% | 163,340 | -0.7% | 11.29% | +1.2% |
| AMGN | Sell | AMGEN INC | $15,450,000 | +6.4% | 63,890 | -1.0% | 6.11% | +10.2% |
| CVX | Sell | CHEVRON CORP NEW | $12,015,000 | +38.4% | 73,791 | -0.3% | 4.76% | +43.4% |
| QCOM | Sell | QUALCOMM INC | $9,103,000 | -16.7% | 59,568 | -0.3% | 3.60% | -13.7% |
| ABBV | Sell | ABBVIE INC | $8,532,000 | +15.9% | 52,630 | -3.2% | 3.38% | +20.0% |
| CVS | Sell | CVS HEALTH CORP | $7,745,000 | -5.8% | 76,524 | -4.0% | 3.06% | -2.5% |
| INTC | Buy | INTEL CORP | $7,361,000 | -2.6% | 148,525 | +1.2% | 2.91% | +0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,135,000 | +14.7% | 72,025 | -0.3% | 2.82% | +18.9% |
| FAST | Buy | FASTENAL CO | $5,888,000 | -3.8% | 99,117 | +3.7% | 2.33% | -0.4% |
| SYK | Sell | STRYKER CORPORATION | $5,713,000 | -0.5% | 21,368 | -0.5% | 2.26% | +3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,969,000 | -4.0% | 17,421 | +0.2% | 1.97% | -0.6% |
| TGT | Sell | TARGET CORP | $4,717,000 | -8.6% | 22,225 | -0.3% | 1.87% | -5.3% |
| FDX | Buy | FEDEX CORP | $4,657,000 | -10.2% | 20,125 | +0.4% | 1.84% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $4,645,000 | -9.1% | 18,783 | -1.5% | 1.84% | -5.9% |
| LOW | Sell | LOWES COS INC | $4,481,000 | -22.6% | 22,160 | -1.1% | 1.77% | -19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,384,000 | +3.7% | 24,738 | +0.1% | 1.74% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,176,000 | -6.0% | 89,196 | +1.1% | 1.65% | -2.6% |
| V | Buy | VISA INC | $3,977,000 | +4.1% | 17,932 | +1.7% | 1.57% | +7.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,803,000 | -6.6% | 16,510 | +1.8% | 1.50% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $3,763,000 | +8.1% | 33,917 | +0.8% | 1.49% | +12.0% |
| ORCL | Sell | ORACLE CORP | $3,546,000 | -5.5% | 42,868 | -0.4% | 1.40% | -2.2% |
| NKE | Sell | NIKE INCcl b | $3,473,000 | -19.8% | 25,807 | -0.7% | 1.37% | -17.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,398,000 | -23.3% | 32,941 | -0.1% | 1.34% | -20.5% |
| PEP | Sell | PEPSICO INC | $3,221,000 | -3.8% | 19,245 | -0.1% | 1.28% | -0.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,166,000 | -23.3% | 20,939 | -0.2% | 1.25% | -20.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,093,000 | -20.4% | 31,121 | -18.0% | 1.22% | -17.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,059,000 | -7.4% | 20,018 | -0.9% | 1.21% | -4.0% |
| VFC | Buy | V F CORP | $3,011,000 | -21.9% | 52,956 | +0.6% | 1.19% | -19.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,867,000 | -18.2% | 9,505 | -2.5% | 1.14% | -15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,826,000 | -1.0% | 55,479 | +1.0% | 1.12% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $2,755,000 | -1.9% | 845 | +0.4% | 1.09% | +1.6% |
| HD | Buy | HOME DEPOT INC | $2,699,000 | -25.4% | 9,016 | +3.5% | 1.07% | -22.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,666,000 | -2.9% | 20,176 | +0.5% | 1.06% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,573,000 | -14.4% | 10,242 | -0.4% | 1.02% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,482,000 | -2.1% | 4,866 | -3.7% | 0.98% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $2,438,000 | -11.8% | 43,715 | +0.3% | 0.96% | -8.6% |
| COST | COSTCO WHSL CORP NEW | $2,381,000 | +1.4% | 4,135 | 0.0% | 0.94% | +5.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,288,000 | -8.3% | 16,782 | +6.5% | 0.90% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $2,234,000 | -7.4% | 7,246 | +1.0% | 0.88% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $2,224,000 | -21.4% | 24,451 | +1.0% | 0.88% | -18.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,967,000 | -13.5% | 26,176 | +0.3% | 0.78% | -10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,775,000 | +2.4% | 6,505 | +10.3% | 0.70% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,763,000 | +2.6% | 634 | +6.9% | 0.70% | +6.4% |
| XOM | EXXON MOBIL CORP | $1,639,000 | +34.9% | 19,849 | 0.0% | 0.65% | +39.9% | |
| T | Buy | AT&T INC | $1,631,000 | -2.8% | 69,015 | +1.2% | 0.64% | +0.6% |
| REGN | REGENERON PHARMACEUTICALS | $1,603,000 | +10.6% | 2,295 | 0.0% | 0.63% | +14.4% | |
| CAT | Sell | CATERPILLAR INC | $1,577,000 | +7.7% | 7,076 | -0.1% | 0.62% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $1,518,000 | -11.8% | 11,068 | -0.4% | 0.60% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,383,000 | -2.5% | 495 | +1.0% | 0.55% | +0.9% |
| MS | Buy | MORGAN STANLEY | $1,375,000 | -10.7% | 15,728 | +0.3% | 0.54% | -7.5% |
| AFL | Sell | AFLAC INC | $1,282,000 | +1.7% | 19,910 | -7.8% | 0.51% | +5.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,235,000 | -14.9% | 5,897 | +0.2% | 0.49% | -11.9% |
| ABT | Sell | ABBOTT LABS | $1,208,000 | -16.1% | 10,210 | -0.2% | 0.48% | -13.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,192,000 | -3.2% | 8,406 | +20.7% | 0.47% | +0.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $941,000 | -5.2% | 17,616 | -1.4% | 0.37% | -1.8% |
| CTAS | New | CINTAS CORP | $921,000 | – | 2,164 | +100.0% | 0.36% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $897,000 | -8.2% | 5,800 | -21.1% | 0.36% | -4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $845,000 | +18.0% | 2,393 | 0.0% | 0.33% | +21.9% | |
| PFE | PFIZER INC | $837,000 | -12.4% | 16,165 | 0.0% | 0.33% | -9.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $829,000 | +16.8% | 11,345 | -0.4% | 0.33% | +21.0% |
| PNC | PNC FINL SVCS GROUP INC | $761,000 | -8.0% | 4,126 | 0.0% | 0.30% | -4.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $730,000 | -8.6% | 6,710 | -0.2% | 0.29% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $709,000 | -3.5% | 5,451 | -0.9% | 0.28% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $686,000 | -33.9% | 3,083 | -0.1% | 0.27% | -31.7% |
| WMT | Buy | WALMART INC | $677,000 | +3.8% | 4,547 | +0.9% | 0.27% | +7.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $655,000 | -6.7% | 2,441 | -1.6% | 0.26% | -3.4% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $650,000 | +5.5% | 29,700 | 0.0% | 0.26% | +9.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $597,000 | -18.6% | 10,049 | -0.5% | 0.24% | -15.7% |
| BKNG | BOOKING HOLDINGS INC | $592,000 | -2.1% | 252 | 0.0% | 0.23% | +1.3% | |
| MO | Sell | ALTRIA GROUP INC | $539,000 | -32.6% | 10,312 | -38.9% | 0.21% | -30.4% |
| TSLA | Buy | TESLA INC | $527,000 | +40.5% | 489 | +37.7% | 0.21% | +46.2% |
| EW | EDWARDS LIFESCIENCES CORP | $521,000 | -9.1% | 4,423 | 0.0% | 0.21% | -5.9% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $489,000 | -19.0% | 6,783 | -13.8% | 0.19% | -16.0% |
| GOLD | BARRICK GOLD CORP | $487,000 | +29.2% | 19,850 | 0.0% | 0.19% | +34.0% | |
| GS | GOLDMAN SACHS GROUP INC | $485,000 | -13.7% | 1,470 | 0.0% | 0.19% | -10.7% | |
| WM | WASTE MGMT INC DEL | $446,000 | -4.9% | 2,811 | 0.0% | 0.18% | -1.1% | |
| SDY | SPDR SER TRs&p divid etf | $439,000 | -0.7% | 3,425 | 0.0% | 0.17% | +3.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $429,000 | -0.5% | 8,500 | 0.0% | 0.17% | +3.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $429,000 | +7.0% | 942 | +33.1% | 0.17% | +11.1% |
| AXP | AMERICAN EXPRESS CO | $422,000 | +14.1% | 2,259 | 0.0% | 0.17% | +18.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $413,000 | -37.0% | 3,567 | +2.6% | 0.16% | -35.1% |
| KO | Sell | COCA COLA CO | $407,000 | +3.0% | 6,561 | -1.6% | 0.16% | +6.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $402,000 | +27.2% | 4,360 | +15.3% | 0.16% | +31.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $400,000 | -5.7% | 2,469 | 0.0% | 0.16% | -2.5% | |
| SRE | Sell | SEMPRA | $390,000 | +11.4% | 2,319 | -12.5% | 0.15% | +14.9% |
| DPZ | New | DOMINOS PIZZA INC | $369,000 | – | 906 | +100.0% | 0.15% | – |
| UNP | UNION PAC CORP | $350,000 | +8.4% | 1,282 | 0.0% | 0.14% | +13.0% | |
| NFLX | Sell | NETFLIX INC | $342,000 | -38.6% | 914 | -1.1% | 0.14% | -36.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $333,000 | -30.6% | 4,488 | 0.0% | 0.13% | -27.9% | |
| ATO | ATMOS ENERGY CORP | $333,000 | +14.0% | 2,785 | 0.0% | 0.13% | +17.9% | |
| BAC | Sell | BK OF AMERICA CORP | $327,000 | -11.6% | 7,945 | -4.4% | 0.13% | -8.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $309,000 | 0.0% | 1,441 | 0.0% | 0.12% | +3.4% | |
| BA | Sell | BOEING CO | $295,000 | -10.6% | 1,540 | -6.1% | 0.12% | -7.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $284,000 | -5.6% | 1,361 | 0.0% | 0.11% | -2.6% | |
| CERN | CERNER CORP | $272,000 | +0.7% | 2,910 | 0.0% | 0.11% | +4.9% | |
| TOL | New | TOLL BROTHERS INC | $259,000 | – | 5,500 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $255,000 | – | 565 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO INC | $253,000 | -7.3% | 3,085 | -13.3% | 0.10% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $241,000 | -6.6% | 2,228 | +0.2% | 0.10% | -4.0% |
| CRM | Buy | SALESFORCE COM INC | $231,000 | -16.0% | 1,088 | +0.5% | 0.09% | -13.3% |
| EIX | EDISON INTL | $219,000 | +2.3% | 3,129 | 0.0% | 0.09% | +6.1% | |
| GENERAL ELECTRIC CO | $217,000 | -3.1% | 2,372 | 0.0% | 0.09% | 0.0% | ||
| PKG | New | PACKAGING CORP AMER | $209,000 | – | 1,342 | +100.0% | 0.08% | – |
| CMI | CUMMINS INC | $207,000 | -6.3% | 1,011 | 0.0% | 0.08% | -2.4% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $207,000 | -1.9% | 3,690 | 0.0% | 0.08% | +1.2% | |
| ATRS | ANTARES PHARMA INC | $41,000 | +13.9% | 10,000 | 0.0% | 0.02% | +14.3% | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -5,638 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,005 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,861 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.