$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,161,571 | +24.5% | 158,651 | -1.9% | 11.28% | +19.5% |
| QCOM | Sell | QUALCOMM INC | $8,237,860 | +15.9% | 64,570 | -0.1% | 3.55% | +11.2% |
| ABBV | Sell | ABBVIE INC | $8,105,558 | -3.8% | 50,860 | -2.5% | 3.49% | -7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,374,129 | -3.4% | 75,300 | -0.4% | 3.18% | -7.2% |
| FAST | Sell | FASTENAL CO | $5,585,649 | +13.4% | 103,553 | -0.5% | 2.41% | +8.9% |
| SYK | Sell | STRYKER CORPORATION | $5,545,973 | +7.5% | 19,428 | -7.9% | 2.39% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $5,306,299 | +5.3% | 18,978 | -0.7% | 2.29% | +1.1% |
| FDX | Sell | FEDEX CORP | $4,780,239 | +31.4% | 20,921 | -0.4% | 2.06% | +26.1% |
| LOW | Sell | LOWES COS INC | $4,487,327 | +0.1% | 22,440 | -0.2% | 1.93% | -3.9% |
| ORCL | Sell | ORACLE CORP | $4,162,816 | +11.8% | 44,800 | -1.7% | 1.80% | +7.4% |
| V | Sell | VISA INC | $3,805,990 | +8.2% | 16,881 | -0.3% | 1.64% | +3.9% |
| TGT | Sell | TARGET CORP | $3,799,221 | +9.9% | 22,938 | -1.1% | 1.64% | +5.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,741,190 | -2.9% | 16,562 | -0.4% | 1.61% | -6.8% |
| NKE | Sell | NIKE INCcl b | $3,085,745 | +1.7% | 25,161 | -3.0% | 1.33% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,040,998 | -2.4% | 20,452 | -0.5% | 1.31% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,959,084 | +89.0% | 10,653 | -0.6% | 1.28% | +81.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,877,215 | +2.8% | 26,128 | -3.0% | 1.24% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,551,405 | -3.4% | 19,580 | -0.6% | 1.10% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $2,477,044 | +2.2% | 23,788 | -2.7% | 1.07% | -1.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,449,841 | +6.5% | 27,710 | -2.9% | 1.06% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $2,276,942 | +8.5% | 43,557 | -1.1% | 0.98% | +4.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,252,425 | +18.7% | 26,885 | -0.5% | 0.97% | +14.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,239,195 | -4.3% | 8,765 | -0.6% | 0.96% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,235,200 | -1.5% | 20,383 | -0.9% | 0.96% | -5.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,947,864 | -5.6% | 17,253 | -8.8% | 0.84% | -9.3% |
| CAT | Sell | CATERPILLAR INC | $1,586,090 | -5.7% | 6,931 | -1.3% | 0.68% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $1,587,051 | +15.4% | 15,365 | -6.2% | 0.68% | +10.7% |
| MS | Sell | MORGAN STANLEY | $1,477,498 | +2.7% | 16,828 | -0.6% | 0.64% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,460,457 | +8.2% | 5,999 | -2.1% | 0.63% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,313,222 | +15.9% | 12,660 | -1.4% | 0.57% | +11.2% |
| AFL | Sell | AFLAC INC | $1,178,909 | -11.2% | 18,272 | -1.0% | 0.51% | -14.8% |
| T | Sell | AT&T INC | $1,169,149 | -2.7% | 60,735 | -6.9% | 0.50% | -6.5% |
| ABT | Sell | ABBOTT LABS | $1,018,979 | -8.4% | 10,063 | -0.7% | 0.44% | -12.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $828,569 | -8.3% | 5,175 | -5.0% | 0.36% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $739,475 | -6.8% | 7,385 | -19.2% | 0.32% | -10.4% |
| PFE | Sell | PFIZER INC | $659,981 | -22.0% | 16,176 | -2.1% | 0.28% | -25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $569,063 | -19.7% | 1,843 | -19.6% | 0.24% | -23.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $557,356 | +3.2% | 2,228 | -0.2% | 0.24% | -1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $521,873 | -19.9% | 4,106 | -0.5% | 0.22% | -23.2% |
| FB | Sell | META PLATFORMS INCcl a | $522,644 | +37.2% | 2,466 | -22.1% | 0.22% | +31.6% |
| TOL | Sell | TOLL BROTHERS INC | $505,753 | +4.7% | 8,425 | -12.9% | 0.22% | +0.5% |
| KO | Sell | COCA COLA CO | $417,648 | -2.7% | 6,733 | -0.3% | 0.18% | -6.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $365,851 | +5.5% | 5,408 | -0.8% | 0.16% | +1.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $348,376 | +10.6% | 4,211 | -0.3% | 0.15% | +6.4% |
| TSLA | Sell | TESLA INC | $342,724 | +66.9% | 1,652 | -0.9% | 0.15% | +60.9% |
| SRE | Sell | SEMPRA | $337,843 | -2.8% | 2,235 | -0.6% | 0.15% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $272,244 | -12.7% | 665 | -18.4% | 0.12% | -16.4% |
| UNP | Sell | UNION PAC CORP | $236,883 | -11.8% | 1,177 | -9.3% | 0.10% | -15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $236,694 | -61.2% | 3,415 | -59.7% | 0.10% | -62.8% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -428 | -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.