Oak Associates as of Sept. 30, 2011
Portfolio Holdings for Oak Associates
Oak Associates holds 163 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.5 | $52M | 242k | 216.23 | |
International Business Machines (IBM) | 5.0 | $35M | 199k | 174.87 | |
Ace Limited Cmn | 4.1 | $28M | 469k | 60.60 | |
Cognizant Technology Solutions (CTSH) | 4.0 | $28M | 448k | 62.70 | |
Cisco Systems (CSCO) | 3.9 | $28M | 1.8M | 15.50 | |
3.8 | $27M | 52k | 515.04 | ||
Qualcomm (QCOM) | 3.7 | $26M | 528k | 48.63 | |
KLA-Tencor Corporation (KLAC) | 3.7 | $26M | 670k | 38.28 | |
UnitedHealth (UNH) | 3.5 | $25M | 538k | 46.12 | |
Amgen (AMGN) | 3.3 | $23M | 423k | 54.96 | |
eBay (EBAY) | 3.2 | $23M | 762k | 29.49 | |
Broadcom Corporation | 3.0 | $21M | 624k | 33.29 | |
Charles Schwab Corporation (SCHW) | 2.8 | $19M | 1.7M | 11.27 | |
Cit | 2.6 | $19M | 608k | 30.37 | |
Teva Pharmaceutical Industries (TEVA) | 2.6 | $18M | 491k | 37.22 | |
Transocean (RIG) | 2.5 | $18M | 371k | 47.74 | |
U.S. Bancorp (USB) | 2.4 | $17M | 715k | 23.54 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $16M | 524k | 30.12 | |
salesforce (CRM) | 1.5 | $11M | 94k | 114.28 | |
Stryker Corporation (SYK) | 1.3 | $9.2M | 195k | 47.13 | |
Goldcorp | 1.3 | $9.2M | 201k | 45.64 | |
Baker Hughes Incorporated | 1.3 | $9.0M | 195k | 46.15 | |
Medtronic | 1.2 | $8.4M | 254k | 33.24 | |
TCF Financial Corporation | 1.0 | $6.8M | 741k | 9.16 | |
Accenture (ACN) | 0.7 | $5.1M | 97k | 52.68 | |
Biogen Idec (BIIB) | 0.7 | $5.0M | 54k | 93.15 | |
Express Scripts | 0.7 | $5.0M | 134k | 37.07 | |
IAC/InterActive | 0.7 | $4.7M | 120k | 39.55 | |
M&T Bank Corporation (MTB) | 0.6 | $4.4M | 63k | 69.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.4M | 83k | 52.76 | |
Microsoft Corporation (MSFT) | 0.6 | $4.2M | 168k | 24.89 | |
Amdocs Ltd ord (DOX) | 0.6 | $4.1M | 151k | 27.12 | |
BMC Software | 0.6 | $4.0M | 104k | 38.56 | |
Sprint Nextel Corporation | 0.6 | $3.9M | 1.3M | 3.04 | |
Symantec Corporation | 0.6 | $3.9M | 242k | 16.30 | |
Apple (AAPL) | 0.5 | $3.8M | 9.9k | 381.36 | |
Northrop Grumman Corporation (NOC) | 0.5 | $3.4M | 65k | 52.17 | |
Ca | 0.5 | $3.2M | 164k | 19.41 | |
Western Digital (WDC) | 0.4 | $3.1M | 120k | 25.72 | |
Xilinx | 0.4 | $3.1M | 113k | 27.44 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $3.0M | 32k | 92.71 | |
Lexmark International | 0.4 | $2.8M | 104k | 27.03 | |
Seagate Technology Com Stk | 0.4 | $2.8M | 275k | 10.27 | |
AmerisourceBergen (COR) | 0.4 | $2.6M | 71k | 37.27 | |
Capital One Financial (COF) | 0.4 | $2.7M | 68k | 39.63 | |
Applied Materials (AMAT) | 0.4 | $2.7M | 259k | 10.36 | |
VMware | 0.4 | $2.7M | 33k | 80.37 | |
Intel Corporation (INTC) | 0.4 | $2.5M | 120k | 21.33 | |
Dell | 0.4 | $2.5M | 177k | 14.14 | |
MercadoLibre (MELI) | 0.3 | $2.4M | 44k | 53.74 | |
DISH Network | 0.3 | $2.3M | 91k | 25.05 | |
Marvell Technology Group | 0.3 | $2.3M | 161k | 14.52 | |
ITT Corporation | 0.3 | $2.3M | 54k | 42.00 | |
Garmin (GRMN) | 0.3 | $2.2M | 69k | 31.77 | |
Cerner Corporation | 0.3 | $2.1M | 31k | 68.52 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 79k | 26.65 | |
Western Union Company (WU) | 0.3 | $2.1M | 135k | 15.29 | |
McKesson Corporation (MCK) | 0.3 | $2.0M | 28k | 72.70 | |
Fair Isaac Corporation (FICO) | 0.3 | $2.1M | 94k | 21.83 | |
Pfizer (PFE) | 0.3 | $1.8M | 102k | 17.68 | |
Cardinal Health (CAH) | 0.3 | $1.8M | 44k | 41.89 | |
Illumina (ILMN) | 0.3 | $1.8M | 45k | 40.92 | |
PharMerica Corporation | 0.3 | $1.8M | 127k | 14.27 | |
AstraZeneca (AZN) | 0.2 | $1.7M | 39k | 44.36 | |
Synopsys (SNPS) | 0.2 | $1.7M | 71k | 24.36 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.7M | 52k | 32.79 | |
Yahoo! | 0.2 | $1.8M | 134k | 13.17 | |
Moly | 0.2 | $1.7M | 50k | 32.88 | |
Fortinet (FTNT) | 0.2 | $1.7M | 99k | 16.80 | |
Novartis (NVS) | 0.2 | $1.6M | 29k | 55.76 | |
GlaxoSmithKline | 0.2 | $1.6M | 40k | 41.29 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 24k | 63.68 | |
Raytheon Company | 0.2 | $1.6M | 38k | 40.86 | |
WellPoint | 0.2 | $1.5M | 24k | 65.30 | |
Baxter International (BAX) | 0.2 | $1.5M | 26k | 56.14 | |
Itron (ITRI) | 0.2 | $1.5M | 51k | 29.51 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 20k | 72.66 | |
Noble Corporation Com Stk | 0.2 | $1.4M | 49k | 29.35 | |
Nabors Industries | 0.2 | $1.5M | 121k | 12.26 | |
Interval Leisure | 0.2 | $1.4M | 106k | 13.32 | |
Waters Corporation (WAT) | 0.2 | $1.4M | 18k | 75.49 | |
Becton, Dickinson and (BDX) | 0.2 | $1.4M | 19k | 73.32 | |
EMC Corporation | 0.2 | $1.4M | 67k | 21.00 | |
Computer Sciences Corporation | 0.2 | $1.3M | 50k | 26.86 | |
International Bancshares Corporation (IBOC) | 0.2 | $1.3M | 100k | 13.15 | |
Paychex (PAYX) | 0.2 | $1.3M | 49k | 26.36 | |
C.R. Bard | 0.2 | $1.2M | 14k | 87.54 | |
Covidien | 0.2 | $1.3M | 29k | 44.09 | |
Ansys (ANSS) | 0.2 | $1.2M | 24k | 49.05 | |
Total System Services | 0.2 | $1.2M | 69k | 16.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 66k | 17.95 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 33k | 36.96 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 51k | 24.12 | |
Par Pharmaceutical Companies | 0.2 | $1.2M | 46k | 26.62 | |
Nic | 0.2 | $1.2M | 103k | 11.45 | |
SolarWinds | 0.2 | $1.2M | 55k | 22.03 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 59k | 18.59 | |
Red Hat | 0.2 | $1.1M | 26k | 42.25 | |
Integrated Device Technology | 0.1 | $1.1M | 204k | 5.15 | |
Great Southern Ban (GSBC) | 0.1 | $1.0M | 62k | 16.77 | |
Visteon Corporation (VC) | 0.1 | $959k | 22k | 43.00 | |
Cavium | 0.1 | $994k | 37k | 27.01 | |
Citrix Systems | 0.1 | $943k | 17k | 54.51 | |
Morgan Stanley (MS) | 0.1 | $885k | 66k | 13.51 | |
CareFusion Corporation | 0.1 | $920k | 38k | 23.96 | |
Hewlett-Packard Company | 0.1 | $923k | 41k | 22.46 | |
Techne Corporation | 0.1 | $918k | 14k | 68.00 | |
Greatbatch | 0.1 | $916k | 46k | 20.00 | |
NetEase (NTES) | 0.1 | $809k | 21k | 38.16 | |
Spansion | 0.1 | $811k | 66k | 12.22 | |
Tesla Motors (TSLA) | 0.1 | $871k | 36k | 24.40 | |
NetApp (NTAP) | 0.1 | $804k | 24k | 33.92 | |
Novellus Systems | 0.1 | $740k | 27k | 27.26 | |
Huntington Ingalls Inds (HII) | 0.1 | $771k | 32k | 24.33 | |
Research In Motion | 0.1 | $714k | 35k | 20.30 | |
Blue Nile | 0.1 | $725k | 21k | 35.26 | |
Travelers Companies (TRV) | 0.1 | $663k | 14k | 48.75 | |
Gannett | 0.1 | $598k | 63k | 9.54 | |
Sohu | 0.1 | $595k | 12k | 48.18 | |
Acme Packet | 0.1 | $656k | 15k | 42.60 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $566k | 18k | 31.27 | |
Molina Healthcare (MOH) | 0.1 | $563k | 36k | 15.45 | |
Lynas Corp- | 0.1 | $557k | 525k | 1.06 | |
Boston Scientific Corporation (BSX) | 0.1 | $495k | 84k | 5.91 | |
News Corporation | 0.1 | $511k | 33k | 15.48 | |
Sigma Designs | 0.1 | $498k | 64k | 7.85 | |
First Ban (FBNC) | 0.1 | $493k | 49k | 10.03 | |
Interpublic Group of Companies (IPG) | 0.1 | $389k | 54k | 7.20 | |
Medicines Company | 0.1 | $451k | 30k | 14.88 | |
Oceaneering International (OII) | 0.1 | $421k | 12k | 35.38 | |
B&G Foods (BGS) | 0.1 | $416k | 25k | 16.69 | |
KBR (KBR) | 0.1 | $338k | 14k | 23.64 | |
Pioneer Drilling Company | 0.1 | $346k | 48k | 7.18 | |
Boston Beer Company (SAM) | 0.1 | $367k | 5.1k | 72.67 | |
Cubist Pharmaceuticals | 0.1 | $372k | 11k | 35.34 | |
HMS Holdings | 0.1 | $329k | 14k | 24.37 | |
Sxc Health Solutions Corp | 0.1 | $345k | 6.2k | 55.65 | |
Emcor (EME) | 0.0 | $257k | 13k | 20.32 | |
MasterCard Incorporated (MA) | 0.0 | $262k | 825.00 | 317.58 | |
Greif (GEF) | 0.0 | $268k | 6.3k | 42.88 | |
Gilead Sciences (GILD) | 0.0 | $307k | 7.9k | 38.86 | |
Micrel, Incorporated | 0.0 | $267k | 28k | 9.47 | |
Varian Semiconductor | 0.0 | $271k | 4.4k | 61.24 | |
AsiaInfo-Linkage | 0.0 | $253k | 34k | 7.39 | |
Annaly Capital Management | 0.0 | $188k | 11k | 16.64 | |
American Express Company (AXP) | 0.0 | $220k | 4.9k | 44.90 | |
Linear Technology Corporation | 0.0 | $229k | 8.3k | 27.59 | |
Whole Foods Market | 0.0 | $242k | 3.7k | 65.41 | |
Wynn Resorts (WYNN) | 0.0 | $207k | 1.8k | 115.00 | |
Baidu (BIDU) | 0.0 | $203k | 1.9k | 106.84 | |
Tesco Corporation | 0.0 | $233k | 20k | 11.59 | |
Atwood Oceanics | 0.0 | $227k | 6.6k | 34.39 | |
CARBO Ceramics | 0.0 | $241k | 2.4k | 102.55 | |
Morningstar (MORN) | 0.0 | $240k | 4.3k | 56.47 | |
Hercules Offshore | 0.0 | $227k | 78k | 2.91 | |
Veeco Instruments (VECO) | 0.0 | $203k | 8.3k | 24.46 | |
Yucheng Technologies | 0.0 | $178k | 62k | 2.88 | |
EnergySolutions | 0.0 | $189k | 54k | 3.53 | |
Affymetrix | 0.0 | $149k | 30k | 4.90 | |
Stec | 0.0 | $136k | 13k | 10.15 | |
Janus Capital | 0.0 | $92k | 15k | 5.99 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $55k | 18k | 3.07 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $12k | 12k | 1.03 |