$232 Million is the total value of Oak Asset Management, LLC's 97 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $15,223,165 | -7.1% | 62,971 | +0.9% | 6.56% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $12,086,566 | -8.7% | 74,078 | +0.4% | 5.21% | -12.4% |
| CVS | Buy | CVS HEALTH CORP | $5,985,827 | -15.7% | 80,552 | +5.7% | 2.58% | -19.1% |
| INTC | Buy | INTEL CORP | $4,503,131 | +25.0% | 137,837 | +1.2% | 1.94% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,922,585 | -10.2% | 25,307 | +2.3% | 1.69% | -13.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,721,448 | -11.9% | 17,554 | +2.4% | 1.60% | -15.4% |
| PEP | Buy | PEPSICO INC | $3,537,349 | +1.8% | 19,404 | +0.9% | 1.52% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,503,377 | +9.7% | 92,413 | +1.2% | 1.51% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $3,074,041 | +5.6% | 38,130 | +1.8% | 1.32% | +1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,001,570 | +3.8% | 28,781 | +2.1% | 1.29% | -0.3% |
| HD | Buy | HOME DEPOT INC | $2,782,686 | -5.9% | 9,429 | +0.7% | 1.20% | -9.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,547,302 | -2.0% | 12,466 | +1.6% | 1.10% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,391,300 | +2.4% | 61,489 | +3.7% | 1.03% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,127,100 | +10.0% | 4,281 | +1.1% | 0.92% | +5.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,977,404 | +0.4% | 39,556 | +0.4% | 0.85% | -3.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,386,455 | +60.2% | 8,497 | +54.0% | 0.60% | +53.7% |
| VFC | Buy | V F CORP | $1,118,741 | -4.0% | 48,832 | +15.7% | 0.48% | -7.8% |
| CTAS | Buy | CINTAS CORP | $1,079,895 | +3.3% | 2,334 | +0.9% | 0.47% | -0.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,068,433 | +3.1% | 10,868 | +5.1% | 0.46% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $998,400 | +20.5% | 9,600 | +2.8% | 0.43% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $701,740 | -6.9% | 5,353 | +0.1% | 0.30% | -10.4% |
| GOLD | Buy | BARRICK GOLD CORP | $627,666 | +8.7% | 33,800 | +0.6% | 0.27% | +4.6% |
| BAC | Buy | BANK AMERICA CORP | $327,527 | +11.6% | 11,452 | +29.3% | 0.14% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $308,638 | +21.5% | 1,591 | +8.9% | 0.13% | +16.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $300,589 | +17.5% | 780 | +2.6% | 0.13% | +13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $282,952 | +7.3% | 3,726 | +0.6% | 0.12% | +3.4% |
| EIX | New | EDISON INTL | $216,076 | – | 3,061 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.