$233 Million is the total value of Oak Asset Management, LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,734,871 | -11.9% | 156,153 | -0.2% | 11.48% | -8.8% |
| AMGN | Sell | AMGEN INC | $17,061,817 | +21.0% | 63,483 | -0.0% | 7.32% | +25.4% |
| ABBV | Sell | ABBVIE INC | $6,664,025 | -2.2% | 44,707 | -11.6% | 2.86% | +1.3% |
| FDX | Sell | FEDEX CORP | $5,515,899 | +6.5% | 20,821 | -0.4% | 2.37% | +10.3% |
| FAST | Sell | FASTENAL CO | $5,451,487 | -7.5% | 99,771 | -0.1% | 2.34% | -4.2% |
| SYK | Sell | STRYKER CORPORATION | $5,246,931 | -10.5% | 19,201 | -0.1% | 2.25% | -7.3% |
| INTC | Sell | INTEL CORP | $4,913,397 | +5.3% | 138,211 | -0.9% | 2.11% | +9.1% |
| LOW | Sell | LOWES COS INC | $4,661,228 | -8.2% | 22,427 | -0.3% | 2.00% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,539,556 | +0.2% | 10,436 | -2.5% | 1.95% | +3.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,230,387 | +1.7% | 16,832 | -0.4% | 1.82% | +5.3% |
| ORCL | Sell | ORACLE CORP | $4,165,304 | -11.2% | 39,325 | -0.2% | 1.79% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,016,637 | -6.2% | 25,789 | -0.4% | 1.72% | -2.9% |
| V | Sell | VISA INC | $3,878,199 | -3.3% | 16,861 | -0.1% | 1.66% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,485,257 | -7.9% | 78,603 | -13.7% | 1.50% | -4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,173,087 | -3.0% | 28,841 | -0.3% | 1.36% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,979,752 | -4.0% | 20,429 | -0.1% | 1.28% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,841,594 | -0.5% | 19,595 | -0.2% | 1.22% | +3.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,673,916 | -15.0% | 13,578 | -2.2% | 1.15% | -12.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,474,235 | -17.4% | 8,465 | -3.4% | 1.06% | -14.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,436,919 | -5.7% | 21,259 | -0.4% | 1.05% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $2,365,279 | +3.8% | 43,997 | -0.1% | 1.02% | +7.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,136,229 | -13.1% | 27,370 | -0.2% | 0.92% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,014,616 | -5.7% | 17,134 | -14.0% | 0.86% | -2.4% |
| CAT | Sell | CATERPILLAR INC | $1,858,038 | +10.7% | 6,806 | -0.2% | 0.80% | +14.8% |
| SBUX | Sell | STARBUCKS CORP | $1,856,523 | -8.0% | 20,341 | -0.1% | 0.80% | -4.7% |
| MS | Sell | MORGAN STANLEY | $1,382,918 | -4.5% | 16,933 | -0.1% | 0.59% | -1.0% |
| AFL | Sell | AFLAC INC | $1,320,254 | +9.3% | 17,202 | -0.6% | 0.57% | +13.4% |
| CTAS | Sell | CINTAS CORP | $1,117,867 | -3.6% | 2,324 | -0.4% | 0.48% | -0.2% |
| ABC | Sell | CENCORA INC | $867,455 | -7.0% | 4,820 | -0.5% | 0.37% | -3.6% |
| T | Sell | AT&T INC | $854,052 | -11.5% | 56,861 | -6.0% | 0.37% | -8.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $854,159 | -36.0% | 7,058 | -39.8% | 0.37% | -33.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $625,325 | -14.1% | 5,925 | -8.5% | 0.27% | -11.3% |
| VFC | Sell | V F CORP | $536,868 | -41.5% | 30,383 | -36.8% | 0.23% | -39.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $226,183 | -31.7% | 3,468 | -29.3% | 0.10% | -29.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $216,536 | -12.9% | 3,704 | -0.6% | 0.09% | -9.7% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,398 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,061 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,315 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.