$241 Million is the total value of Oak Asset Management, LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,356,799 | +16.0% | 156,503 | -1.4% | 12.58% | +11.5% |
| AMGN | Buy | AMGEN INC | $14,096,967 | -7.4% | 63,494 | +0.8% | 5.84% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW | $11,804,712 | -2.3% | 75,022 | +1.3% | 4.89% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $7,889,978 | -4.2% | 66,280 | +2.6% | 3.27% | -7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,613,584 | +3.2% | 77,721 | +3.2% | 3.16% | -0.8% |
| ABBV | Sell | ABBVIE INC | $6,813,835 | -15.9% | 50,574 | -0.6% | 2.82% | -19.2% |
| FAST | Sell | FASTENAL CO | $5,893,750 | +5.5% | 99,911 | -3.5% | 2.44% | +1.4% |
| SYK | Sell | STRYKER CORPORATION | $5,863,628 | +5.7% | 19,219 | -1.1% | 2.43% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $5,661,584 | +6.7% | 18,973 | -0.0% | 2.35% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $5,646,263 | -5.7% | 81,676 | +1.4% | 2.34% | -9.3% |
| FDX | Sell | FEDEX CORP | $5,181,358 | +8.4% | 20,901 | -0.1% | 2.15% | +4.2% |
| LOW | Buy | LOWES COS INC | $5,078,701 | +13.2% | 22,502 | +0.3% | 2.10% | +8.8% |
| ORCL | Sell | ORACLE CORP | $4,692,146 | +12.7% | 39,400 | -12.1% | 1.94% | +8.3% |
| INTC | Buy | INTEL CORP | $4,665,181 | +3.6% | 139,509 | +1.2% | 1.93% | -0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,528,429 | +53.0% | 10,705 | +0.5% | 1.88% | +47.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,284,154 | +9.2% | 25,883 | +2.3% | 1.78% | +5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,160,089 | +11.2% | 16,902 | +2.1% | 1.72% | +6.9% |
| V | VISA INC | $4,008,900 | +5.3% | 16,881 | 0.0% | 1.66% | +1.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,784,291 | +8.0% | 91,078 | -1.4% | 1.57% | +3.8% |
| PEP | Buy | PEPSICO INC | $3,601,418 | +1.8% | 19,444 | +0.2% | 1.49% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $3,357,932 | +9.2% | 38,115 | -0.0% | 1.39% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $3,354,660 | +19.7% | 9,851 | +1.4% | 1.39% | +15.1% |
| TGT | Buy | TARGET CORP | $3,287,476 | -13.5% | 24,924 | +8.7% | 1.36% | -16.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,271,517 | +9.0% | 28,931 | +0.5% | 1.36% | +4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,147,202 | -15.4% | 13,879 | -20.9% | 1.30% | -18.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,103,521 | +2.1% | 20,453 | +0.0% | 1.29% | -1.9% |
| ISRG | INTUITIVE SURGICAL INC | $2,997,104 | +33.8% | 8,765 | 0.0% | 1.24% | +28.7% | |
| HD | Buy | HOME DEPOT INC | $2,969,408 | +6.7% | 9,559 | +1.4% | 1.23% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,854,914 | +11.9% | 19,630 | +0.3% | 1.18% | +7.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,584,187 | -10.2% | 21,334 | -18.3% | 1.07% | -13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,542,553 | -0.2% | 13,110 | +5.2% | 1.05% | -4.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,532,311 | +3.4% | 25,265 | -8.8% | 1.05% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,487,897 | +4.0% | 66,897 | +8.8% | 1.03% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,457,006 | +9.1% | 27,425 | +2.0% | 1.02% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,359,720 | +10.9% | 4,383 | +2.4% | 0.98% | +6.7% |
| NKE | Sell | NIKE INCcl b | $2,347,680 | -23.9% | 21,271 | -15.5% | 0.97% | -26.8% |
| CSCO | Buy | CISCO SYS INC | $2,279,509 | +0.1% | 44,057 | +1.1% | 0.94% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,184,028 | +4.1% | 4,544 | +2.3% | 0.90% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,137,385 | -4.4% | 19,929 | -2.2% | 0.89% | -8.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,065,374 | +4.4% | 40,081 | +1.3% | 0.86% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $2,017,456 | -18.6% | 20,366 | -14.4% | 0.84% | -21.7% |
| AMZN | Sell | AMAZON COM INC | $1,972,347 | +24.3% | 15,130 | -1.5% | 0.82% | +19.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,915,878 | -1.6% | 17,103 | -0.9% | 0.79% | -5.5% |
| CAT | Sell | CATERPILLAR INC | $1,678,307 | +5.8% | 6,821 | -1.6% | 0.70% | +1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,514,469 | +3.7% | 6,054 | +0.9% | 0.63% | -0.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,515,402 | +15.4% | 12,660 | 0.0% | 0.63% | +11.0% | |
| WM | Buy | WASTE MGMT INC DEL | $1,495,227 | +7.8% | 8,622 | +1.5% | 0.62% | +3.7% |
| MS | Buy | MORGAN STANLEY | $1,447,786 | -2.0% | 16,953 | +0.7% | 0.60% | -5.8% |
| REGN | REGENERON PHARMACEUTICALS | $1,354,448 | -12.6% | 1,885 | 0.0% | 0.56% | -16.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,334,898 | +24.9% | 11,723 | +7.9% | 0.55% | +20.0% |
| AFL | Sell | AFLAC INC | $1,207,680 | +2.4% | 17,302 | -5.3% | 0.50% | -1.6% |
| CTAS | CINTAS CORP | $1,160,185 | +7.4% | 2,334 | 0.0% | 0.48% | +3.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,141,957 | +14.4% | 9,440 | -1.7% | 0.47% | +10.0% |
| ABT | ABBOTT LABS | $1,097,068 | +7.7% | 10,063 | 0.0% | 0.46% | +3.6% | |
| T | Sell | AT&T INC | $965,039 | -17.5% | 60,504 | -0.4% | 0.40% | -20.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $932,323 | +12.5% | 4,845 | -6.4% | 0.39% | +8.1% |
| VFC | Sell | V F CORP | $917,828 | -18.0% | 48,079 | -1.5% | 0.38% | -21.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $728,308 | +53.7% | 6,475 | +46.8% | 0.30% | +48.0% |
| WMT | WALMART INC | $727,901 | +6.6% | 4,631 | 0.0% | 0.30% | +2.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $716,782 | +2.1% | 5,357 | +0.1% | 0.30% | -2.0% |
| FB | META PLATFORMS INCcl a | $707,693 | +35.4% | 2,466 | 0.0% | 0.29% | +30.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $669,682 | +1.4% | 248 | -0.4% | 0.28% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $641,669 | -13.2% | 7,187 | -2.7% | 0.27% | -16.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $628,463 | +10.4% | 1,843 | 0.0% | 0.26% | +6.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $614,559 | -2.1% | 36,300 | +7.4% | 0.26% | -5.9% |
| PFE | PFIZER INC | $593,336 | -10.1% | 16,176 | 0.0% | 0.25% | -13.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $582,577 | +4.5% | 2,228 | 0.0% | 0.24% | +0.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $550,944 | -18.4% | 6,610 | 0.0% | 0.23% | -21.6% | |
| GS | GOLDMAN SACHS GROUP INC | $530,578 | -1.4% | 1,645 | 0.0% | 0.22% | -5.2% | |
| PNC | PNC FINL SVCS GROUP INC | $517,151 | -0.9% | 4,106 | 0.0% | 0.21% | -4.9% | |
| TOL | Sell | TOLL BROTHERS INC | $482,327 | -4.6% | 6,100 | -27.6% | 0.20% | -8.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $472,409 | +18.3% | 21,700 | -26.9% | 0.20% | +14.0% |
| MRK | MERCK & CO INC | $466,753 | +8.5% | 4,045 | 0.0% | 0.19% | +3.8% | |
| TSLA | Buy | TESLA INC | $439,512 | +28.2% | 1,679 | +1.6% | 0.18% | +23.0% |
| SDY | SPDR SER TRs&p divid etf | $407,579 | -0.9% | 3,325 | 0.0% | 0.17% | -4.5% | |
| KO | COCA COLA CO | $405,461 | -2.9% | 6,733 | 0.0% | 0.17% | -6.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $401,265 | +5.5% | 2,470 | 0.0% | 0.17% | +1.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $397,224 | +14.0% | 4,211 | 0.0% | 0.16% | +10.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $381,412 | +26.9% | 780 | 0.0% | 0.16% | +21.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $373,833 | +0.9% | 2,146 | -4.5% | 0.16% | -3.1% |
| ATO | ATMOS ENERGY CORP | $370,543 | +3.5% | 3,185 | 0.0% | 0.15% | 0.0% | |
| NFLX | NETFLIX INC | $345,785 | +27.5% | 785 | 0.0% | 0.14% | +22.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $341,113 | +10.5% | 1,903 | +19.6% | 0.14% | +6.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $331,290 | -9.4% | 4,908 | -9.2% | 0.14% | -13.3% |
| BAC | BANK AMERICA CORP | $328,558 | +0.3% | 11,452 | 0.0% | 0.14% | -3.5% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $322,912 | +22.5% | 4,488 | 0.0% | 0.13% | +17.5% | |
| DPZ | Sell | DOMINOS PIZZA INC | $296,888 | -0.7% | 881 | -2.8% | 0.12% | -4.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $294,781 | +8.3% | 665 | 0.0% | 0.12% | +4.3% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $287,563 | – | 4,359 | +100.0% | 0.12% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $275,902 | +8.5% | 1,361 | 0.0% | 0.11% | +3.6% | |
| SRE | Sell | SEMPRA | $272,981 | -19.2% | 1,875 | -16.1% | 0.11% | -22.6% |
| PYPL | PAYPAL HLDGS INC | $248,636 | -12.1% | 3,726 | 0.0% | 0.10% | -15.6% | |
| UNP | UNION PAC CORP | $240,838 | +1.7% | 1,177 | 0.0% | 0.10% | -2.0% | |
| PH | New | PARKER-HANNIFIN CORP | $223,493 | – | 573 | +100.0% | 0.09% | – |
| CMI | CUMMINS INC | $220,889 | +2.6% | 901 | 0.0% | 0.09% | -1.1% | |
| VLO | VALERO ENERGY CORP | $216,888 | -16.0% | 1,849 | 0.0% | 0.09% | -18.9% | |
| EIX | EDISON INTL | $212,586 | -1.6% | 3,061 | 0.0% | 0.09% | -5.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $211,994 | -10.4% | 3,315 | -2.9% | 0.09% | -13.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $200,377 | – | 2,398 | +100.0% | 0.08% | – |
| SHCR | SHARECARE INC | $38,458 | +23.2% | 21,976 | 0.0% | 0.02% | +23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.