Oak Associates as of Dec. 31, 2011
Portfolio Holdings for Oak Associates
Oak Associates holds 172 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.6 | $41M | 238k | 173.10 | |
International Business Machines (IBM) | 4.8 | $36M | 196k | 183.88 | |
4.5 | $33M | 52k | 645.91 | ||
Ace Limited Cmn | 4.4 | $33M | 469k | 70.12 | |
KLA-Tencor Corporation (KLAC) | 4.3 | $32M | 664k | 48.25 | |
Cisco Systems (CSCO) | 4.0 | $30M | 1.6M | 18.08 | |
Cognizant Technology Solutions (CTSH) | 3.8 | $29M | 443k | 64.31 | |
Qualcomm (QCOM) | 3.8 | $29M | 520k | 54.70 | |
Amgen (AMGN) | 3.7 | $27M | 423k | 64.21 | |
UnitedHealth (UNH) | 3.7 | $27M | 536k | 50.68 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $25M | 745k | 33.25 | |
Cit | 2.9 | $22M | 619k | 34.87 | |
Charles Schwab Corporation (SCHW) | 2.8 | $21M | 1.9M | 11.26 | |
Teva Pharmaceutical Industries (TEVA) | 2.7 | $20M | 493k | 40.36 | |
U.S. Bancorp (USB) | 2.7 | $20M | 729k | 27.05 | |
Broadcom Corporation | 2.5 | $18M | 619k | 29.36 | |
Transocean (RIG) | 1.9 | $14M | 364k | 38.39 | |
eBay (EBAY) | 1.6 | $12M | 399k | 30.33 | |
Medtronic | 1.3 | $9.6M | 251k | 38.25 | |
Baker Hughes Incorporated | 1.3 | $9.5M | 195k | 48.64 | |
Stryker Corporation (SYK) | 1.2 | $9.2M | 185k | 49.71 | |
salesforce (CRM) | 1.2 | $9.2M | 90k | 101.46 | |
Goldcorp | 1.2 | $8.9M | 201k | 44.25 | |
TCF Financial Corporation | 1.0 | $7.5M | 731k | 10.32 | |
Express Scripts | 0.8 | $5.9M | 131k | 44.69 | |
IAC/InterActive | 0.7 | $5.1M | 120k | 42.60 | |
Western Digital (WDC) | 0.7 | $4.9M | 157k | 30.95 | |
Accenture (ACN) | 0.7 | $4.8M | 91k | 53.23 | |
M&T Bank Corporation (MTB) | 0.6 | $4.8M | 63k | 76.34 | |
Amdocs Ltd ord (DOX) | 0.6 | $4.3M | 149k | 28.53 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.1M | 79k | 52.54 | |
Microsoft Corporation (MSFT) | 0.5 | $4.0M | 155k | 25.96 | |
Apple (AAPL) | 0.5 | $4.0M | 9.8k | 404.98 | |
Biogen Idec (BIIB) | 0.5 | $4.0M | 36k | 110.06 | |
Northrop Grumman Corporation (NOC) | 0.5 | $3.8M | 64k | 58.49 | |
Symantec Corporation | 0.5 | $3.8M | 243k | 15.65 | |
Xilinx | 0.5 | $3.7M | 117k | 32.06 | |
Seagate Technology Com Stk | 0.5 | $3.7M | 224k | 16.40 | |
Lexmark International | 0.5 | $3.5M | 106k | 33.07 | |
Applied Materials (AMAT) | 0.5 | $3.5M | 328k | 10.71 | |
BMC Software | 0.5 | $3.4M | 104k | 32.78 | |
Ca | 0.5 | $3.4M | 170k | 20.21 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $3.4M | 33k | 103.84 | |
Capital One Financial (COF) | 0.4 | $3.0M | 72k | 42.29 | |
Marvell Technology Group | 0.4 | $3.0M | 215k | 13.85 | |
Intel Corporation (INTC) | 0.4 | $2.9M | 120k | 24.25 | |
Fair Isaac Corporation (FICO) | 0.4 | $2.8M | 79k | 35.84 | |
Western Union Company (WU) | 0.4 | $2.8M | 152k | 18.26 | |
Garmin (GRMN) | 0.4 | $2.7M | 69k | 39.81 | |
AmerisourceBergen (COR) | 0.4 | $2.7M | 72k | 37.20 | |
DISH Network | 0.3 | $2.6M | 91k | 28.48 | |
MercadoLibre (MELI) | 0.3 | $2.6M | 32k | 79.53 | |
Wells Fargo & Company (WFC) | 0.3 | $2.5M | 91k | 27.55 | |
Dell | 0.3 | $2.5M | 172k | 14.63 | |
Synopsys (SNPS) | 0.3 | $2.4M | 90k | 27.20 | |
VMware | 0.3 | $2.3M | 28k | 83.20 | |
Pfizer (PFE) | 0.3 | $2.2M | 102k | 21.64 | |
McKesson Corporation (MCK) | 0.3 | $2.2M | 28k | 77.90 | |
Nabors Industries | 0.3 | $2.2M | 127k | 17.34 | |
Yahoo! | 0.3 | $2.1M | 127k | 16.13 | |
Illumina (ILMN) | 0.3 | $2.1M | 67k | 30.49 | |
Cardinal Health (CAH) | 0.3 | $2.0M | 49k | 40.61 | |
Hewlett-Packard Company | 0.3 | $2.0M | 79k | 25.76 | |
Raytheon Company | 0.2 | $1.9M | 38k | 48.38 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.9M | 51k | 36.54 | |
International Bancshares Corporation (IBOC) | 0.2 | $1.8M | 100k | 18.33 | |
Total System Services | 0.2 | $1.8M | 91k | 19.56 | |
Johnson & Johnson (JNJ) | 0.2 | $1.8M | 28k | 65.58 | |
AstraZeneca (AZN) | 0.2 | $1.8M | 39k | 46.30 | |
Fortinet (FTNT) | 0.2 | $1.8M | 82k | 21.81 | |
Corning Incorporated (GLW) | 0.2 | $1.7M | 132k | 12.98 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 21k | 80.89 | |
GlaxoSmithKline | 0.2 | $1.7M | 38k | 45.63 | |
PharMerica Corporation | 0.2 | $1.7M | 113k | 15.18 | |
Great Southern Ban (GSBC) | 0.2 | $1.7M | 72k | 23.59 | |
Interval Leisure | 0.2 | $1.6M | 120k | 13.61 | |
Waters Corporation (WAT) | 0.2 | $1.5M | 21k | 74.06 | |
Novartis (NVS) | 0.2 | $1.6M | 28k | 57.16 | |
Novellus Systems | 0.2 | $1.6M | 39k | 41.30 | |
Diamond Offshore Drilling | 0.2 | $1.5M | 27k | 55.26 | |
Paychex (PAYX) | 0.2 | $1.5M | 49k | 30.11 | |
C.R. Bard | 0.2 | $1.5M | 17k | 85.49 | |
Becton, Dickinson and (BDX) | 0.2 | $1.5M | 20k | 74.74 | |
WellPoint | 0.2 | $1.5M | 23k | 66.26 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.5M | 42k | 34.94 | |
Ansys (ANSS) | 0.2 | $1.4M | 24k | 57.27 | |
Itron (ITRI) | 0.2 | $1.4M | 40k | 35.77 | |
Dolby Laboratories (DLB) | 0.2 | $1.4M | 47k | 30.50 | |
Nic | 0.2 | $1.4M | 108k | 13.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 33k | 41.55 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.3M | 134k | 9.73 | |
Xylem (XYL) | 0.2 | $1.4M | 53k | 25.69 | |
Baxter International (BAX) | 0.2 | $1.3M | 26k | 49.50 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 59k | 19.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 66k | 17.70 | |
News Corporation | 0.2 | $1.2M | 65k | 17.85 | |
Greatbatch | 0.2 | $1.2M | 52k | 22.10 | |
Integrated Device Technology | 0.1 | $1.1M | 204k | 5.46 | |
SolarWinds | 0.1 | $1.1M | 40k | 27.96 | |
Tesla Motors (TSLA) | 0.1 | $1.1M | 39k | 28.55 | |
Moly | 0.1 | $1.1M | 47k | 23.99 | |
Visteon Corporation (VC) | 0.1 | $1.1M | 22k | 49.96 | |
Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 36k | 31.28 | |
Red Hat | 0.1 | $1.1M | 26k | 41.28 | |
TriQuint Semiconductor | 0.1 | $1.0M | 206k | 4.87 | |
Covidien | 0.1 | $1.0M | 23k | 45.02 | |
Cavium | 0.1 | $1.0M | 37k | 28.42 | |
Morgan Stanley (MS) | 0.1 | $991k | 66k | 15.13 | |
Computer Sciences Corporation | 0.1 | $998k | 42k | 23.70 | |
Zimmer Holdings (ZBH) | 0.1 | $967k | 18k | 53.43 | |
NetEase (NTES) | 0.1 | $951k | 21k | 44.86 | |
Boston Scientific Corporation (BSX) | 0.1 | $896k | 168k | 5.34 | |
Techne Corporation | 0.1 | $922k | 14k | 68.30 | |
Travelers Companies (TRV) | 0.1 | $805k | 14k | 59.19 | |
Texas Instruments Incorporated (TXN) | 0.1 | $779k | 27k | 29.11 | |
Par Pharmaceutical Companies | 0.1 | $815k | 25k | 32.73 | |
Molina Healthcare (MOH) | 0.1 | $814k | 36k | 22.34 | |
NetApp (NTAP) | 0.1 | $725k | 20k | 36.25 | |
Blue Nile | 0.1 | $710k | 17k | 40.89 | |
Acme Packet | 0.1 | $742k | 24k | 30.92 | |
Sprint Nextel Corporation | 0.1 | $631k | 270k | 2.34 | |
CareFusion Corporation | 0.1 | $681k | 27k | 25.41 | |
Spansion | 0.1 | $694k | 84k | 8.28 | |
B&G Foods (BGS) | 0.1 | $600k | 25k | 24.07 | |
First Ban (FBNC) | 0.1 | $570k | 51k | 11.15 | |
Lynas Corp- | 0.1 | $562k | 525k | 1.07 | |
Citrix Systems | 0.1 | $504k | 8.3k | 60.72 | |
Research In Motion | 0.1 | $510k | 35k | 14.50 | |
Sohu | 0.1 | $497k | 10k | 49.95 | |
Oceaneering International (OII) | 0.1 | $549k | 12k | 46.13 | |
Boston Beer Company (SAM) | 0.1 | $548k | 5.1k | 108.51 | |
Itt | 0.1 | $518k | 27k | 19.31 | |
Medicines Company | 0.1 | $434k | 23k | 18.63 | |
Pioneer Drilling Company | 0.1 | $447k | 46k | 9.68 | |
Cubist Pharmaceuticals | 0.1 | $417k | 11k | 39.62 | |
HMS Holdings | 0.1 | $432k | 14k | 32.00 | |
Exelis | 0.1 | $479k | 53k | 9.06 | |
Greif (GEF) | 0.1 | $339k | 7.5k | 45.50 | |
Arrow Electronics (ARW) | 0.1 | $397k | 11k | 37.45 | |
Sigma Designs | 0.1 | $364k | 61k | 6.00 | |
Morningstar (MORN) | 0.1 | $336k | 5.7k | 59.47 | |
Raven Industries | 0.1 | $334k | 5.4k | 61.85 | |
Hercules Offshore | 0.1 | $347k | 78k | 4.44 | |
Sourcefire | 0.1 | $363k | 11k | 32.41 | |
MasterCard Incorporated (MA) | 0.0 | $261k | 700.00 | 372.86 | |
Cerner Corporation | 0.0 | $306k | 5.0k | 61.20 | |
KBR (KBR) | 0.0 | $315k | 11k | 27.88 | |
Affymetrix | 0.0 | $284k | 69k | 4.09 | |
Las Vegas Sands (LVS) | 0.0 | $269k | 6.3k | 42.70 | |
Gilead Sciences (GILD) | 0.0 | $270k | 6.6k | 40.91 | |
EMC Corporation | 0.0 | $284k | 13k | 21.52 | |
Micrel, Incorporated | 0.0 | $285k | 28k | 10.11 | |
Atwood Oceanics | 0.0 | $263k | 6.6k | 39.85 | |
CARBO Ceramics | 0.0 | $290k | 2.4k | 123.40 | |
Dril-Quip (DRQ) | 0.0 | $299k | 4.6k | 65.71 | |
Stifel Financial (SF) | 0.0 | $308k | 9.6k | 32.08 | |
PrivateBan | 0.0 | $315k | 29k | 10.98 | |
ViewPoint Financial | 0.0 | $268k | 21k | 13.01 | |
American Express Company (AXP) | 0.0 | $231k | 4.9k | 47.14 | |
Linear Technology Corporation | 0.0 | $249k | 8.3k | 30.00 | |
Patterson Companies (PDCO) | 0.0 | $248k | 8.4k | 29.52 | |
Whole Foods Market | 0.0 | $237k | 3.4k | 69.71 | |
Janus Capital | 0.0 | $191k | 30k | 6.31 | |
Tesco Corporation | 0.0 | $254k | 20k | 12.64 | |
Centene Corporation (CNC) | 0.0 | $202k | 5.1k | 39.61 | |
United Financial Ban | 0.0 | $211k | 13k | 16.11 | |
F5 Networks (FFIV) | 0.0 | $233k | 2.2k | 105.91 | |
Terra Nitrogen Company | 0.0 | $202k | 1.2k | 168.33 | |
Annaly Capital Management | 0.0 | $180k | 11k | 15.93 | |
AsiaInfo-Linkage | 0.0 | $184k | 24k | 7.75 | |
EnergySolutions | 0.0 | $67k | 22k | 3.10 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $14k | 12k | 1.21 |