$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $4,949,000 | – | 45,478 | +100.0% | 1.80% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,842,000 | – | 49,014 | +100.0% | 1.76% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,511,000 | – | 14,298 | +100.0% | 1.64% | – |
| 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% | – |
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.