$223 Million is the total value of Oak Asset Management, LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,012,025 | -7.1% | 161,718 | -1.1% | 9.44% | -14.0% |
| AMGN | Sell | AMGEN INC | $16,388,357 | +13.8% | 62,399 | -2.3% | 7.36% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $13,243,849 | +24.5% | 73,786 | -0.4% | 5.95% | +15.2% |
| ABBV | Sell | ABBVIE INC | $8,426,022 | +18.7% | 52,138 | -1.4% | 3.78% | +9.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,630,509 | +22.4% | 75,609 | -0.7% | 3.43% | +13.3% |
| QCOM | Sell | QUALCOMM INC | $7,108,894 | -4.6% | 64,662 | -2.0% | 3.19% | -11.7% |
| CVS | Sell | CVS HEALTH CORP | $7,101,903 | -3.5% | 76,209 | -1.2% | 3.19% | -10.7% |
| SYK | Sell | STRYKER CORPORATION | $5,159,618 | +18.8% | 21,104 | -1.6% | 2.32% | +10.0% |
| MCD | Sell | MCDONALDS CORP | $5,038,035 | +14.1% | 19,118 | -0.1% | 2.26% | +5.7% |
| FAST | Sell | FASTENAL CO | $4,925,965 | +2.4% | 104,099 | -0.4% | 2.21% | -5.2% |
| LOW | Sell | LOWES COS INC | $4,481,505 | +6.0% | 22,493 | -0.1% | 2.01% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,370,498 | +7.9% | 24,741 | -0.2% | 1.96% | -0.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,222,407 | +15.6% | 17,135 | -1.7% | 1.90% | +7.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,853,307 | +1.7% | 16,627 | +0.8% | 1.73% | -5.9% |
| ORCL | Sell | ORACLE CORP | $3,723,911 | +31.0% | 45,558 | -2.1% | 1.67% | +21.2% |
| FDX | Sell | FEDEX CORP | $3,637,893 | +15.6% | 21,004 | -0.9% | 1.63% | +7.0% |
| INTC | Sell | INTEL CORP | $3,601,599 | -8.8% | 136,269 | -11.1% | 1.62% | -15.6% |
| V | Sell | VISA INC | $3,518,831 | +13.8% | 16,937 | -2.7% | 1.58% | +5.3% |
| PEP | Sell | PEPSICO INC | $3,473,911 | +10.4% | 19,229 | -0.2% | 1.56% | +2.2% |
| TGT | Buy | TARGET CORP | $3,457,132 | +1.3% | 23,196 | +0.8% | 1.55% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,192,236 | +17.3% | 91,285 | -1.6% | 1.43% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,116,357 | +23.5% | 20,562 | +2.8% | 1.40% | +14.3% |
| NKE | Sell | NIKE INCcl b | $3,033,718 | +38.0% | 25,927 | -2.0% | 1.36% | +27.6% |
| HD | Sell | HOME DEPOT INC | $2,958,661 | +14.5% | 9,367 | -0.0% | 1.33% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $2,910,459 | -3.4% | 37,448 | +0.3% | 1.31% | -10.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,890,576 | +43.1% | 28,176 | +26.0% | 1.30% | +32.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,798,150 | +13.5% | 26,926 | -3.5% | 1.26% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,642,239 | +27.0% | 19,704 | -1.1% | 1.19% | +17.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,600,582 | +9.2% | 12,275 | +10.7% | 1.17% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $2,424,646 | +17.5% | 24,442 | -0.2% | 1.09% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,354,529 | -4.6% | 4,441 | -9.1% | 1.06% | -11.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,339,060 | +29.4% | 8,815 | -8.6% | 1.05% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,335,741 | +0.8% | 59,283 | -2.9% | 1.05% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $2,330,331 | +32.0% | 9,717 | +28.2% | 1.05% | +22.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,301,093 | +3.2% | 28,546 | -8.5% | 1.03% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,269,202 | +25.0% | 20,573 | -1.1% | 1.02% | +15.7% |
| CSCO | Sell | CISCO SYS INC | $2,098,351 | +16.6% | 44,046 | -2.1% | 0.94% | +7.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,062,434 | +0.9% | 18,911 | -2.9% | 0.93% | -6.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,969,050 | +11.3% | 39,381 | -1.0% | 0.88% | +3.0% |
| COST | COSTCO WHSL CORP NEW | $1,933,734 | -3.4% | 4,236 | 0.0% | 0.87% | -10.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,898,015 | +13.3% | 27,018 | -1.6% | 0.85% | +4.8% |
| CAT | Sell | CATERPILLAR INC | $1,682,190 | +45.0% | 7,022 | -0.7% | 0.76% | +34.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,565,598 | +20.6% | 10,713 | +0.2% | 0.70% | +11.6% |
| MS | Sell | MORGAN STANLEY | $1,439,219 | +7.5% | 16,928 | -0.1% | 0.65% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $1,375,500 | -29.2% | 16,375 | -4.8% | 0.62% | -34.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,360,009 | -14.0% | 1,885 | -17.9% | 0.61% | -20.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,349,998 | +20.6% | 6,128 | -1.0% | 0.61% | +11.6% |
| AFL | Sell | AFLAC INC | $1,327,581 | +19.1% | 18,454 | -7.0% | 0.60% | +10.2% |
| T | Sell | AT&T INC | $1,200,976 | +12.7% | 65,235 | -6.1% | 0.54% | +4.3% |
| VFC | Sell | V F CORP | $1,165,197 | -29.0% | 42,202 | -23.1% | 0.52% | -34.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,132,873 | -7.7% | 12,840 | 0.0% | 0.51% | -14.6% | |
| ABT | Sell | ABBOTT LABS | $1,112,722 | +11.7% | 10,135 | -1.6% | 0.50% | +3.5% |
| CTAS | CINTAS CORP | $1,045,049 | +16.4% | 2,314 | 0.0% | 0.47% | +7.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,036,491 | -6.9% | 10,337 | -7.8% | 0.46% | -13.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $903,120 | +16.1% | 5,450 | -5.2% | 0.41% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $865,507 | +11.0% | 5,517 | +13.4% | 0.39% | +2.9% |
| PFE | PFIZER INC | $846,434 | +17.1% | 16,519 | 0.0% | 0.38% | +8.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $828,738 | -14.6% | 9,340 | -7.4% | 0.37% | -21.0% |
| DIS | Sell | DISNEY WALT CO | $793,662 | -24.0% | 9,135 | -17.5% | 0.36% | -29.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $753,664 | +17.2% | 5,349 | -1.1% | 0.34% | +8.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $708,308 | +15.7% | 2,293 | 0.0% | 0.32% | +7.1% | |
| WMT | Sell | WALMART INC | $656,629 | +8.5% | 4,631 | -0.8% | 0.30% | +0.7% |
| PNC | PNC FINL SVCS GROUP INC | $651,660 | +5.6% | 4,126 | 0.0% | 0.29% | -2.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $610,136 | +1.2% | 8,480 | 0.0% | 0.27% | -6.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $582,275 | +10.1% | 6,610 | 0.0% | 0.26% | +1.6% | |
| GOLD | BARRICK GOLD CORP | $577,248 | +10.8% | 33,600 | 0.0% | 0.26% | +2.4% | |
| GS | GOLDMAN SACHS GROUP INC | $564,860 | +17.2% | 1,645 | 0.0% | 0.25% | +8.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $540,140 | +8.7% | 2,233 | -1.5% | 0.24% | +0.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $501,805 | +22.1% | 249 | -0.4% | 0.22% | +13.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $489,201 | +24.8% | 4,410 | -0.6% | 0.22% | +15.8% |
| TOL | TOLL BROTHERS INC | $482,976 | +19.0% | 9,675 | 0.0% | 0.22% | +10.2% | |
| MRK | Sell | MERCK & CO INC | $448,793 | +26.8% | 4,045 | -1.6% | 0.20% | +17.4% |
| KO | Sell | COCA COLA CO | $429,368 | +13.3% | 6,750 | -0.3% | 0.19% | +4.9% |
| SDY | SPDR SER TRs&p divid etf | $415,991 | +12.1% | 3,325 | 0.0% | 0.19% | +3.9% | |
| FB | META PLATFORMS INCcl a | $380,996 | -11.4% | 3,166 | 0.0% | 0.17% | -18.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $375,094 | +12.3% | 2,470 | 0.0% | 0.17% | +3.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $363,528 | +7.9% | 29,700 | 0.0% | 0.16% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $356,943 | +15.5% | 3,185 | +4.9% | 0.16% | +6.7% |
| SRE | Sell | SEMPRA | $347,406 | -0.2% | 2,248 | -3.1% | 0.16% | -7.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $346,729 | -3.7% | 5,453 | -13.6% | 0.16% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $331,847 | +8.8% | 2,246 | -0.6% | 0.15% | +0.7% |
| DPZ | DOMINOS PIZZA INC | $313,838 | +11.7% | 906 | 0.0% | 0.14% | +3.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $315,078 | -9.7% | 4,223 | 0.0% | 0.14% | -16.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $311,680 | +7.1% | 815 | 0.0% | 0.14% | -0.7% | |
| BAC | BANK AMERICA CORP | $293,443 | +9.5% | 8,860 | 0.0% | 0.13% | +1.5% | |
| UNP | Sell | UNION PAC CORP | $268,570 | +5.3% | 1,297 | -0.8% | 0.12% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $263,656 | -18.6% | 3,702 | -1.7% | 0.12% | -24.8% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $256,310 | +6.4% | 4,488 | 0.0% | 0.12% | -1.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $255,763 | -5.3% | 760 | -22.4% | 0.12% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $253,980 | +7.2% | 1,461 | -0.6% | 0.11% | -0.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $237,086 | +6.3% | 1,361 | 0.0% | 0.11% | -1.9% | |
| VLO | New | VALERO ENERGY CORP | $234,564 | – | 1,849 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $231,481 | +8.2% | 785 | -13.7% | 0.10% | 0.0% |
| CMI | Sell | CUMMINS INC | $218,303 | +2.0% | 901 | -14.3% | 0.10% | -5.8% |
| LMT | New | LOCKHEED MARTIN CORP | $208,218 | – | 428 | +100.0% | 0.09% | – |
| TSLA | TESLA INC | $205,341 | -53.5% | 1,667 | 0.0% | 0.09% | -57.0% | |
| SHCR | SHARECARE INC | $35,162 | -16.3% | 21,976 | 0.0% | 0.02% | -20.0% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,425 | -100.0% | -0.09% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,709 | -100.0% | -0.15% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,500 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,303 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.