OAK ASSOCIATES LTD /OH/ - Q4 2013 holdings

$925 Million is the total value of OAK ASSOCIATES LTD /OH/'s 177 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

 Value Shares↓ Weighting
GOOGL NewGOOGLE INC COM CL A$51,261,00045,740
+100.0%
5.54%
CSCO NewCISCO SYS INC COM$44,397,0001,979,353
+100.0%
4.80%
SCHW NewSCHWAB CHARLES CORP NEW COM$41,493,0001,595,897
+100.0%
4.49%
JPM NewJPMORGAN CHASE & CO COM$37,475,000640,822
+100.0%
4.05%
AMZN NewAMAZON INC COM$36,723,00092,087
+100.0%
3.97%
KLAC NewKLA-TENCOR CORP COM$34,208,000530,684
+100.0%
3.70%
ACE NewACE LTD SHS$32,380,000312,763
+100.0%
3.50%
AMGN NewAMGEN INC COM$31,568,000276,717
+100.0%
3.41%
IBM NewINTERNATIONAL BUSINESS MACHINE$30,307,000161,574
+100.0%
3.28%
USB NewUS BANCORP DEL (NEW)$28,468,000704,658
+100.0%
3.08%
BCR NewBARD C R INC COM$27,053,000201,975
+100.0%
2.93%
CTSH NewCOGNIZANT TECH SOLUTIONS CORP$24,807,000245,661
+100.0%
2.68%
CIT NewCIT GROUP INC COM NEW$23,562,000451,995
+100.0%
2.55%
SYMC NewSYMANTEC CORPORATION$23,315,000988,778
+100.0%
2.52%
QCOM NewQUALCOMM INC COM$22,221,000299,267
+100.0%
2.40%
RIG NewTRANSOCEAN LTD REG SHS$21,500,000435,050
+100.0%
2.33%
XOM NewEXXON MOBIL CORP COM$21,470,000212,151
+100.0%
2.32%
TEVA NewTEVA PHARMACEUTICAL INDS LTD Aadr$17,725,000442,249
+100.0%
1.92%
TCF NewTCF FINL CORP COM$16,879,0001,038,710
+100.0%
1.83%
MDT NewMEDTRONIC INC COM$14,103,000245,739
+100.0%
1.52%
SYK NewSTRYKER CORP$13,001,000173,020
+100.0%
1.41%
MSFT NewMICROSOFT$10,408,000278,205
+100.0%
1.13%
CRM NewSALESFORCE COM INC COM$10,338,000187,320
+100.0%
1.12%
BRCM NewBROADCOM CORP COM CL A$10,158,000342,665
+100.0%
1.10%
ESRX NewEXPRESS SCRIPTS HLDG COM$9,208,000131,100
+100.0%
1.00%
BHI NewBAKER HUGHES INC COM$8,991,000162,696
+100.0%
0.97%
ADS NewALLIANCE DATA SYS CORP COM$8,782,00033,400
+100.0%
0.95%
WDC NewWESTERN DIGITAL CORP.$8,075,00096,245
+100.0%
0.87%
CA NewCA INC COM$7,480,000222,295
+100.0%
0.81%
NOC NewNORTHROP GRUMMAN CORP COM$7,458,00065,070
+100.0%
0.81%
MTB NewM & T BK CORP COM$7,290,00062,615
+100.0%
0.79%
ORCL NewORACLE SYSTEMS CORP.$6,706,000175,275
+100.0%
0.72%
ACN NewACCENTURE PLC IRELAND SHS CLAS$5,820,00070,790
+100.0%
0.63%
DOX NewAMDOCS LTD ORD$5,790,000140,407
+100.0%
0.63%
CHKP NewCHECK POINT SOFTWARE$5,698,00088,335
+100.0%
0.62%
IAC NewIAC INTERACTIVECORP COM PAR $.$5,639,00082,138
+100.0%
0.61%
WFC NewWELLS FARGO CO.$5,446,000119,960
+100.0%
0.59%
AAPL NewAPPLE INC$4,763,0008,490
+100.0%
0.52%
ARW NewARROW ELECTRONICS INC COM$4,612,00085,010
+100.0%
0.50%
MRVL NewMARVELL TECH GROUP LTD ORD$4,565,000317,450
+100.0%
0.49%
CSC NewCOMPUTER SCIENCES CORP.$4,491,00080,365
+100.0%
0.49%
INTC NewINTEL CORP$4,343,000167,340
+100.0%
0.47%
COF NewCAPITAL ONE FINANCIAL CORP$4,227,00055,175
+100.0%
0.46%
FOXA NewTWENTY FIRST CENTY FOX CL A$4,016,000114,180
+100.0%
0.43%
RTN NewRAYTHEON CO$3,992,00044,015
+100.0%
0.43%
NTAP NewNETAPP INC COM$3,810,00092,600
+100.0%
0.41%
CAH NewCARDINAL HEALTH INC.$3,748,00056,100
+100.0%
0.40%
HII NewHUNTINGTON INGALLS IND COM$3,464,00038,486
+100.0%
0.38%
EMC NewEMC CORP-MASS$3,382,000134,480
+100.0%
0.37%
HPQ NewHEWLETT PACKARD CO$3,321,000118,690
+100.0%
0.36%
TSS NewTOTAL SYS SVCS INC COM$3,303,00099,250
+100.0%
0.36%
MCK NewMCKESSON CORP COM$3,172,00019,650
+100.0%
0.34%
IM NewINGRAM MICRO INC CL A$3,092,000131,780
+100.0%
0.33%
UIS NewUNISYS CORP COM NEW$3,072,00091,500
+100.0%
0.33%
XLNX NewXILINX INC.$3,045,00066,305
+100.0%
0.33%
GLW NewCORNING INC COM$3,035,000170,330
+100.0%
0.33%
TRV NewTRAVELERS COMPANIES COM$2,933,00032,400
+100.0%
0.32%
BK NewBANK NEW YORK MELLON COM$2,828,00080,940
+100.0%
0.31%
WU NewWESTERN UN CO COM$2,805,000162,595
+100.0%
0.30%
IBOC NewINTERNATIONAL BNCSHRS COM$2,743,000104,065
+100.0%
0.30%
LXK NewLEXMARK INT'L GROUP INC. CL A$2,668,00075,105
+100.0%
0.29%
BDX NewBECTON DICKINSON$2,652,00024,000
+100.0%
0.29%
PFE NewPFIZER INC COM$2,625,00085,706
+100.0%
0.28%
NBR NewNABORS INDUSTRIES LTD SHS$2,615,000153,910
+100.0%
0.28%
ABC NewAMERISOURCEBERGEN CORP COM$2,594,00036,900
+100.0%
0.28%
A NewAGILENT TECHNOLOGIES INC$2,562,00044,800
+100.0%
0.28%
LMT NewLOCKHEED MARTIN CORP$2,556,00017,195
+100.0%
0.28%
AZN NewASTRAZENECA PLC SPONSORED ADRadr$2,535,00042,700
+100.0%
0.27%
PEP NewPEPSICO INC.$2,529,00030,490
+100.0%
0.27%
IPG NewINTERPUBLIC GROUP OF COMPANIES$2,507,000141,660
+100.0%
0.27%
ILMN NewILLUMINA INC COM$2,360,00021,340
+100.0%
0.26%
BSX NewBOSTON SCIENTIFIC$2,317,000192,800
+100.0%
0.25%
STI NewSUNTRUST BKS INC$2,314,00062,860
+100.0%
0.25%
NVDA NewNVIDIA CORP$2,275,000142,000
+100.0%
0.25%
SNPS NewSYNOPSYS INC.$2,231,00055,000
+100.0%
0.24%
MRK NewMERCK & CO INC NEW COM$2,152,00043,000
+100.0%
0.23%
DOFSQ NewDIAMOND OFFSHORE DRILLING INC.$2,118,00037,210
+100.0%
0.23%
V107SC NewWELLPOINT INC COM$2,097,00022,700
+100.0%
0.23%
WAT NewWATERS CORP$2,100,00021,000
+100.0%
0.23%
R108 NewENERGIZER HLDGS INC COM$2,094,00019,350
+100.0%
0.23%
PAYX NewPAYCHEX INC.$2,056,00045,149
+100.0%
0.22%
GSK NewGLAXOSMITHKLINE PLCadr$2,018,00037,800
+100.0%
0.22%
ZBH NewZIMMER HLDGS INC COM$1,910,00020,500
+100.0%
0.21%
VC NewVISTEON CORP COM NEW$1,917,00023,405
+100.0%
0.21%
JNJ NewJOHNSON & JOHNSON$1,896,00020,700
+100.0%
0.20%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADadr$1,893,00026,565
+100.0%
0.20%
NVS NewNOVARTIS A G SPONSORED ADRadr$1,897,00023,600
+100.0%
0.20%
FLEX NewFLEXTRONICS INTL LTD ORD$1,841,000236,890
+100.0%
0.20%
LLTC NewLINEAR TECHNOLOGY CORP COM$1,840,00040,400
+100.0%
0.20%
OCR NewOMNICARE INC COM$1,811,00030,000
+100.0%
0.20%
SNY NewSANOFI AVENTIS SPONSORED ADRadr$1,807,00033,700
+100.0%
0.20%
GSBC NewGREAT SOUTHN BANCORP COM$1,786,00058,720
+100.0%
0.19%
MELI NewMERCADOLIBRE INC COM$1,754,00016,275
+100.0%
0.19%
LLY NewELI LILLY & CO.$1,678,00032,900
+100.0%
0.18%
RE NewEVEREST RE GROUP LTD COM$1,654,00010,612
+100.0%
0.18%
PMC NewPHARMERICA CORP COM$1,618,00075,242
+100.0%
0.18%
PDCO NewPATTERSON COMPANIES COM$1,582,00038,400
+100.0%
0.17%
OMI NewOWENS & MINOR INC NEW COM$1,572,00043,000
+100.0%
0.17%
CODE NewSPANSION INC COM CL A NEW$1,526,000109,862
+100.0%
0.16%
AIZ NewASSURANT INC COM$1,372,00020,670
+100.0%
0.15%
TECH NewTECHNE CORP COM$1,278,00013,500
+100.0%
0.14%
CRUS NewCIRRUS LOGIC CORP$1,219,00059,700
+100.0%
0.13%
NTES NewNETEASE COM INC SPONSORED ADRadr$1,171,00014,900
+100.0%
0.13%
UNH NewUNITEDHEALTH GRP INC COM$1,167,00015,500
+100.0%
0.13%
LRCX NewLAM RESEARCH CORP.$1,154,00021,200
+100.0%
0.12%
WDAY NewWORKDAY INC CL A$1,123,00013,500
+100.0%
0.12%
DDD New3-D SYS CORP DEL COM NEW$1,108,00011,925
+100.0%
0.12%
TECK NewTECK RESOURCES LTD CL B$1,059,00040,704
+100.0%
0.12%
CTXS NewCITRIX SYSTEMS, INC.$1,025,00016,200
+100.0%
0.11%
SOHU NewSOHU COM INC COM$1,008,00013,825
+100.0%
0.11%
F113PS NewCOVIDIEN PLC SHS$1,001,00014,700
+100.0%
0.11%
XLS NewEXELIS INC COM$992,00052,036
+100.0%
0.11%
MS NewMORGAN STANLEY$909,00029,000
+100.0%
0.10%
CFN NewCAREFUSION CORP COM$904,00022,700
+100.0%
0.10%
ICFI NewICF INTL INC COM$901,00025,972
+100.0%
0.10%
CSGS NewCSG SYSTEMS INTERNATIONAL INC.$886,00030,129
+100.0%
0.10%
FBNC NewFIRST BANCORP N C COM$880,00052,965
+100.0%
0.10%
SSYS NewSTRATASYS LTD SHS$876,0006,500
+100.0%
0.10%
GB NewGREATBATCH INC COM$831,00018,784
+100.0%
0.09%
PDLI NewPDL BIOPHARMA INC COM$774,00091,700
+100.0%
0.08%
APH NewAMPHENOL CORP NEW CL A$745,0008,350
+100.0%
0.08%
QLYS NewQUALYS INC COM$719,00031,100
+100.0%
0.08%
FTNT NewFORTINET INC COM$708,00037,000
+100.0%
0.08%
GG NewGOLDCORP INC NEW COM$650,00030,000
+100.0%
0.07%
PH NewPARKER-HANNIFIN CORP.$643,0005,000
+100.0%
0.07%
VMW NewVMWARE INC CL A COM$636,0007,085
+100.0%
0.07%
NEWP NewNEWPORT CORP.$622,00034,400
+100.0%
0.07%
NWSA NewNEWS CORP NEW CL A$516,00028,630
+100.0%
0.06%
ANDE NewANDERSONS INC COM$482,0005,400
+100.0%
0.05%
UTHR NewUNITED THERAPEUTIC DEL COM$452,0004,000
+100.0%
0.05%
HMST NewHOMESTREET INC COM$419,00020,950
+100.0%
0.04%
REGI NewRENEWABLE ENERGY GROUP COM NEW$397,00034,650
+100.0%
0.04%
DGIT NewDIGITAL GENERATION INC COM$396,00031,100
+100.0%
0.04%
CASLQ NewCASTLE A M & CO COM$400,00027,050
+100.0%
0.04%
APOL NewAPOLLO EDUCATION GROUP INC$398,00014,550
+100.0%
0.04%
WYNN NewWYNN RESORTS LTD COM$388,0002,000
+100.0%
0.04%
JNS NewJANUS CAP GROUP INC COM$388,00031,400
+100.0%
0.04%
IO NewION GEOPHYSICAL CORP COM$392,000118,700
+100.0%
0.04%
CLMS NewCALAMOS ASSET MGMT INC CL A$387,00032,700
+100.0%
0.04%
SKUL NewSKULLCANDY INC COM$386,00053,600
+100.0%
0.04%
PVTB NewPRIVATEBANCORP INC COM$380,00013,150
+100.0%
0.04%
KLIC NewKULICKE & SOFFA INDUSTRIES INC$369,00027,750
+100.0%
0.04%
UBSH NewUNION FIRST MKT BANKSH COM$367,00014,800
+100.0%
0.04%
COWN NewCOWEN GROUP INC NEW CL A$359,00091,900
+100.0%
0.04%
SYA NewSYMETRA FINL CORP COM$365,00019,250
+100.0%
0.04%
DLLR NewDFC GLOBAL CORP COM$354,00030,950
+100.0%
0.04%
ZION NewZIONS BANCORPORATION COM$348,00011,625
+100.0%
0.04%
LF NewLEAPFROG ENTERPRISES CL A$351,00044,150
+100.0%
0.04%
GNW NewGENWORTH FINL INC COM CL A$342,00022,050
+100.0%
0.04%
PANW NewPALO ALTO NETWORKS INC COM$339,0005,900
+100.0%
0.04%
BB NewBLACKBERRY LTD COM$321,00043,180
+100.0%
0.04%
CPLA NewCAPELLA EDUCATION CO COM$326,0004,900
+100.0%
0.04%
HOLI NewHOLLYSYS AUTOMATION TE SHS$322,00017,000
+100.0%
0.04%
FBRC NewFBR & CO COM NEW$324,00012,275
+100.0%
0.04%
ASCMA NewASCENT CAP GROUP INC COM SER A$312,0003,650
+100.0%
0.03%
CAI NewCAI INTERNATIONAL INC COM$313,00013,300
+100.0%
0.03%
XONE NewEXONE CO COM$302,0005,000
+100.0%
0.03%
DLB NewDOLBY LABORATORIES INC COM$303,0007,850
+100.0%
0.03%
AIQ NewALLIANCE HEALTHCARE SR COM PAR$304,00012,300
+100.0%
0.03%
MGI NewMONEYGRAM INTL INC COM NEW$305,00014,700
+100.0%
0.03%
PRLB NewPROTO LABS INC COM$297,0004,175
+100.0%
0.03%
STRA NewSTRAYER ED INC COM$296,0008,600
+100.0%
0.03%
DV NewDEVRY EDUCATION GROUP INC$296,0008,325
+100.0%
0.03%
CMA NewCOMERICA INC.$285,0006,000
+100.0%
0.03%
CNO NewCNO FINL GROUP INC COM$265,00015,000
+100.0%
0.03%
HFC NewHOLLYFRONTIER CORP COM$256,0005,150
+100.0%
0.03%
WYND NewWYNDHAM WORLDWIDE CORP COM$262,0003,550
+100.0%
0.03%
LLL NewL-3 COMMUNICATNS HLDGS COM$251,0002,350
+100.0%
0.03%
SPLS NewSTAPLES INC.$236,00014,850
+100.0%
0.03%
LRN NewK12 INC COM$232,00010,650
+100.0%
0.02%
HIG NewHARTFORD FINL SVCS COM$232,0006,400
+100.0%
0.02%
NLSN NewNIELSEN HOLDINGS B V COM$229,0005,000
+100.0%
0.02%
ADSK NewAUTODESK$211,0004,200
+100.0%
0.02%
STT NewSTATE STREET BOSTON CORP$213,0002,900
+100.0%
0.02%
VNTV NewVANTIV INC CL A$214,0006,550
+100.0%
0.02%
FIO NewFUSION-IO INC COM$205,00023,000
+100.0%
0.02%
TRGT NewTARGACEPT INC COM$160,00038,456
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-03-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON INC COM41Q3 20239.8%
Cisco Systems Inc.41Q3 20236.1%
KLA-TENCOR CORP COM41Q3 20236.2%
SCHWAB CHARLES CORP NEW COM41Q3 20235.2%
AMGEN INC COM41Q3 20234.1%
QUALCOMM INC COM41Q3 20233.6%
APPLE INC41Q3 20234.6%
Microsoft Corporation41Q3 20233.7%
JPMORGAN CHASE & CO COM41Q3 20234.5%
INTERNATIONAL BUSINESS MACHINE41Q3 20234.0%

View OAK ASSOCIATES LTD /OH/'s complete holdings history.

Latest significant ownerships (13-D/G)
OAK ASSOCIATES LTD /OH/ Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AFFYMETRIX INCFebruary 14, 20061,743,0004.2%
AVID TECHNOLOGY INCFebruary 14, 20062,720,0004.1%
JUNIPER NETWORKS INCFebruary 10, 200512,500,0002.3%
MCDATA CORPSold outFebruary 10, 200500.0%
PMC SIERRA INCSold outFebruary 10, 200500.0%
ADVENT SOFTWARE INC /DE/February 10, 20041,427,8874.4%
BROCADE COMMUNICATIONS SYSTEMS INCFebruary 10, 20049,268,5633.6%
BLUE COAT SYSTEMS INCFebruary 12, 200315,8600.2%
CIENA CORPFebruary 12, 2003379,7920.1%
FOUNDRY NETWORKS INCFebruary 12, 200381,9300.1%

View OAK ASSOCIATES LTD /OH/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-12

View OAK ASSOCIATES LTD /OH/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (924533000.0 != 924530000.0)

Export OAK ASSOCIATES LTD /OH/'s holdings