$274 Million is the total value of Running Oak Capital LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | Buy | AVERY DENNISON CORP | $5,322,000 | +18.4% | 41,631 | +5.7% | 1.94% | +9.2% |
| TTC | Buy | TORO CO | $5,244,000 | +34.4% | 62,457 | +6.2% | 1.91% | +24.0% |
| COO | Buy | COOPER COS INC | $5,181,000 | +29.0% | 15,367 | +8.5% | 1.89% | +19.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,148,000 | +10.4% | 24,556 | +0.4% | 1.88% | +1.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,145,000 | +23.0% | 27,328 | +8.5% | 1.88% | +13.4% |
| SYK | Buy | STRYKER CORPORATION | $5,070,000 | +24.8% | 24,330 | +8.0% | 1.85% | +15.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,966,000 | +9.5% | 47,029 | +1.1% | 1.81% | +0.9% |
| AON | Buy | AON PLC | $4,957,000 | +13.7% | 24,027 | +6.2% | 1.81% | +4.9% |
| ABT | New | ABBOTT LABS | $4,949,000 | – | 45,478 | +100.0% | 1.80% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,950,000 | +7.7% | 43,151 | +0.8% | 1.80% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,864,000 | +10.0% | 15,600 | +4.1% | 1.77% | +1.5% |
| FISV | Buy | FISERV INC | $4,862,000 | +19.4% | 47,181 | +13.1% | 1.77% | +10.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,842,000 | – | 49,014 | +100.0% | 1.76% | – |
| BRO | Buy | BROWN & BROWN INC | $4,821,000 | +13.0% | 106,492 | +1.7% | 1.76% | +4.1% |
| IQV | Buy | IQVIA HLDGS INC | $4,794,000 | +12.2% | 30,416 | +1.0% | 1.75% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,739,000 | +7.2% | 33,975 | +14.4% | 1.73% | -1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,689,000 | +11.2% | 46,868 | +1.8% | 1.71% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $4,679,000 | +22.4% | 45,023 | +8.0% | 1.71% | +12.9% |
| CACI | Buy | CACI INTL INCcl a | $4,594,000 | +134.5% | 21,553 | +138.7% | 1.68% | +116.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,580,000 | +8.8% | 19,680 | +11.8% | 1.67% | +0.2% |
| CSL | Buy | CARLISLE COS INC | $4,576,000 | +5.8% | 37,391 | +3.4% | 1.67% | -2.5% |
| DOX | Buy | AMDOCS LTD | $4,541,000 | +131.8% | 79,098 | +145.8% | 1.66% | +113.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $4,511,000 | – | 14,298 | +100.0% | 1.64% | – |
| CNC | Buy | CENTENE CORP DEL | $4,443,000 | +7.9% | 76,160 | +17.6% | 1.62% | -0.5% |
| FLIR | Buy | FLIR SYS INC | $4,439,000 | +14.8% | 123,833 | +29.9% | 1.62% | +5.8% |
| BAX | Buy | BAXTER INTL INC | $4,434,000 | +5.7% | 55,133 | +13.2% | 1.62% | -2.5% |
| CW | Buy | CURTISS WRIGHT CORP | $4,324,000 | +18.6% | 46,362 | +13.5% | 1.58% | +9.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,309,000 | +0.7% | 53,480 | +5.7% | 1.57% | -7.1% |
| HRC | Buy | HILL ROM HLDGS INC | $4,183,000 | -9.5% | 50,087 | +18.9% | 1.52% | -16.6% |
| AME | New | AMETEK INC | $3,049,000 | – | 30,675 | +100.0% | 1.11% | – |
| INFO | New | IHS MARKIT LTD | $3,026,000 | – | 38,541 | +100.0% | 1.10% | – |
| FCN | New | FTI CONSULTING INC | $2,861,000 | – | 26,990 | +100.0% | 1.04% | – |
| ESLT | New | ELBIT SYS LTDord | $2,802,000 | – | 23,297 | +100.0% | 1.02% | – |
| FB | New | FACEBOOK INCcl a | $2,755,000 | – | 10,520 | +100.0% | 1.00% | – |
| AAPL | Buy | APPLE INC | $2,480,000 | -50.8% | 21,417 | +55.1% | 0.90% | -54.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.