$253 Million is the total value of Running Oak Capital LLC's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 325.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,039,000 | – | 13,812 | +100.0% | 1.99% | – |
| HRC | Buy | HILL ROM HLDGS INC | $4,624,000 | +10.9% | 42,120 | +1.6% | 1.83% | +1.2% |
| FWRD | Buy | FORWARD AIR CORP | $4,587,000 | +10.1% | 92,078 | +11.9% | 1.81% | +0.4% |
| NTRS | Buy | NORTHERN TR CORP | $4,511,000 | +7.3% | 56,851 | +2.1% | 1.78% | -2.1% |
| CHD | New | CHURCH & DWIGHT INC | $4,496,000 | – | 58,159 | +100.0% | 1.78% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,421,000 | – | 29,691 | +100.0% | 1.75% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,420,000 | – | 14,985 | +100.0% | 1.75% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,417,000 | – | 18,293 | +100.0% | 1.75% | – |
| AON | New | AON PLC | $4,359,000 | – | 22,630 | +100.0% | 1.72% | – |
| CSL | Buy | CARLISLE COS INC | $4,327,000 | +1.8% | 36,157 | +6.6% | 1.71% | -7.1% |
| TTEK | New | TETRA TECH INC NEW | $4,269,000 | – | 53,955 | +100.0% | 1.69% | – |
| FISV | New | FISERV INC | $4,071,000 | – | 41,698 | +100.0% | 1.61% | – |
| COO | New | COOPER COS INC | $4,016,000 | – | 14,159 | +100.0% | 1.59% | – |
| MDT | New | MEDTRONIC PLC | $3,823,000 | – | 41,688 | +100.0% | 1.51% | – |
| CACI | New | CACI INTL INCcl a | $1,959,000 | – | 9,031 | +100.0% | 0.77% | – |
| DOX | New | AMDOCS LTD | $1,959,000 | – | 32,180 | +100.0% | 0.77% | – |
| TMDI | New | TITAN MED INC | $9,000 | – | 10,555 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVERY DENNISON CORP | 12 | Q3 2023 | 3.5% |
| TRACTOR SUPPLY CO | 12 | Q3 2023 | 3.4% |
| TORO CO | 12 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 12 | Q3 2023 | 3.1% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
| MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 3.2% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 3.2% |
| HUNT J B TRANS SVCS INC | 12 | Q3 2023 | 3.3% |
| BROWN & BROWN INC | 12 | Q3 2023 | 3.1% |
| IQVIA HLDGS INC | 12 | Q3 2023 | 3.4% |
View Running Oak Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Running Oak Capital 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.