$211 Million is the total value of Oak Asset Management, LLC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,690 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,011 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,342 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,372 | -100.0% | -0.09% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -3,129 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,088 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,228 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,085 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,910 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,540 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,441 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,945 | -100.0% | -0.13% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,785 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,488 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -914 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,282 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -906 | -100.0% | -0.15% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,319 | -100.0% | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,469 | -100.0% | -0.16% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,360 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,561 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,567 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,259 | -100.0% | -0.17% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,500 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -942 | -100.0% | -0.17% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,425 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,811 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,470 | -100.0% | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,850 | -100.0% | -0.19% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,783 | -100.0% | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,423 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -489 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,312 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -252 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,049 | -100.0% | -0.24% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -29,700 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,547 | -100.0% | -0.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,083 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,451 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,710 | -100.0% | -0.29% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,126 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,345 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,165 | -100.0% | -0.33% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,800 | -100.0% | -0.36% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,164 | -100.0% | -0.36% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -17,616 | -100.0% | -0.37% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,406 | -100.0% | -0.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,210 | -100.0% | -0.48% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,897 | -100.0% | -0.49% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,910 | -100.0% | -0.51% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,728 | -100.0% | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -495 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,068 | -100.0% | -0.60% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,076 | -100.0% | -0.62% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,295 | -100.0% | -0.63% | – |
| T | Exit | AT&T INC | $0 | – | -69,015 | -100.0% | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,849 | -100.0% | -0.65% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,505 | -100.0% | -0.70% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -26,176 | -100.0% | -0.78% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,451 | -100.0% | -0.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,246 | -100.0% | -0.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,782 | -100.0% | -0.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,135 | -100.0% | -0.94% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,715 | -100.0% | -0.96% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,866 | -100.0% | -0.98% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,242 | -100.0% | -1.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,176 | -100.0% | -1.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,016 | -100.0% | -1.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -55,479 | -100.0% | -1.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,505 | -100.0% | -1.14% | – |
| VFC | Exit | V F CORP | $0 | – | -52,956 | -100.0% | -1.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,018 | -100.0% | -1.21% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -31,121 | -100.0% | -1.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,939 | -100.0% | -1.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,245 | -100.0% | -1.28% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -32,941 | -100.0% | -1.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,807 | -100.0% | -1.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -42,868 | -100.0% | -1.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -33,917 | -100.0% | -1.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,510 | -100.0% | -1.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -89,196 | -100.0% | -1.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,738 | -100.0% | -1.74% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,160 | -100.0% | -1.77% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,125 | -100.0% | -1.84% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,225 | -100.0% | -1.87% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -17,421 | -100.0% | -1.97% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -21,368 | -100.0% | -2.26% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -99,117 | -100.0% | -2.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -72,025 | -100.0% | -2.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -148,525 | -100.0% | -2.91% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -76,524 | -100.0% | -3.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52,630 | -100.0% | -3.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -59,568 | -100.0% | -3.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -73,791 | -100.0% | -4.76% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -63,890 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.