$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $2,476,220 | +4.9% | 4,383 | 0.0% | 1.06% | +8.7% | |
| CHD | CHURCH & DWIGHT CO INC | $2,315,032 | -8.6% | 25,265 | 0.0% | 0.99% | -5.2% | |
| AMZN | AMAZON COM INC | $1,923,326 | -2.5% | 15,130 | 0.0% | 0.83% | +1.1% | |
| TROW | PRICE T ROWE GROUP INC | $1,793,592 | -6.4% | 17,103 | 0.0% | 0.77% | -3.0% | |
| REGN | REGENERON PHARMACEUTICALS | $1,551,280 | +14.5% | 1,885 | 0.0% | 0.67% | +18.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,244,664 | +9.0% | 9,440 | 0.0% | 0.53% | +12.9% | |
| ABT | ABBOTT LABS | $974,602 | -11.2% | 10,063 | 0.0% | 0.42% | -8.1% | |
| BKNG | BOOKING HOLDINGS INC | $764,820 | +14.2% | 248 | 0.0% | 0.33% | +18.4% | |
| FB | META PLATFORMS INCcl a | $740,318 | +4.6% | 2,466 | 0.0% | 0.32% | +8.5% | |
| WMT | WALMART INC | $740,636 | +1.7% | 4,631 | 0.0% | 0.32% | +5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $645,603 | +2.7% | 1,843 | 0.0% | 0.28% | +6.5% | |
| DIS | DISNEY WALT CO | $582,518 | -9.2% | 7,187 | 0.0% | 0.25% | -6.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $573,351 | +4.1% | 6,610 | 0.0% | 0.25% | +7.9% | |
| GS | GOLDMAN SACHS GROUP INC | $532,273 | +0.3% | 1,645 | 0.0% | 0.23% | +3.6% | |
| PNC | PNC FINL SVCS GROUP INC | $504,094 | -2.5% | 4,106 | 0.0% | 0.22% | +0.9% | |
| TOL | TOLL BROTHERS INC | $451,156 | -6.5% | 6,100 | 0.0% | 0.19% | -3.0% | |
| TSLA | TESLA INC | $420,119 | -4.4% | 1,679 | 0.0% | 0.18% | -1.1% | |
| MRK | MERCK & CO INC | $416,433 | -10.8% | 4,045 | 0.0% | 0.18% | -7.3% | |
| ADBE | ADOBE INC | $397,722 | +4.3% | 780 | 0.0% | 0.17% | +8.2% | |
| SDY | SPDR SER TRs&p divid etf | $382,408 | -6.2% | 3,325 | 0.0% | 0.16% | -3.0% | |
| KO | COCA COLA CO | $376,913 | -7.0% | 6,733 | 0.0% | 0.16% | -3.6% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $357,616 | -24.3% | 21,700 | 0.0% | 0.15% | -21.4% | |
| ATO | ATMOS ENERGY CORP | $337,387 | -8.9% | 3,185 | 0.0% | 0.14% | -5.8% | |
| DPZ | DOMINOS PIZZA INC | $333,714 | +12.4% | 881 | 0.0% | 0.14% | +16.3% | |
| BAC | BANK AMERICA CORP | $313,556 | -4.6% | 11,452 | 0.0% | 0.14% | -0.7% | |
| NFLX | NETFLIX INC | $296,416 | -14.3% | 785 | 0.0% | 0.13% | -11.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $291,738 | -26.6% | 4,211 | 0.0% | 0.12% | -24.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $284,274 | -3.6% | 665 | 0.0% | 0.12% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $278,974 | -13.6% | 4,488 | 0.0% | 0.12% | -10.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $266,334 | -3.5% | 1,361 | 0.0% | 0.11% | 0.0% | |
| VLO | VALERO ENERGY CORP | $262,022 | +20.8% | 1,849 | 0.0% | 0.11% | +24.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $255,917 | -11.0% | 4,359 | 0.0% | 0.11% | -7.6% | |
| UNP | UNION PAC CORP | $239,673 | -0.5% | 1,177 | 0.0% | 0.10% | +3.0% | |
| PH | PARKER-HANNIFIN CORP | $223,195 | -0.1% | 573 | 0.0% | 0.10% | +3.2% | |
| CMI | CUMMINS INC | $205,842 | -6.8% | 901 | 0.0% | 0.09% | -4.3% | |
| SHCR | SHARECARE INC | $20,666 | -46.3% | 21,976 | 0.0% | 0.01% | -43.8% |
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.