Oak Associates as of March 31, 2012
Portfolio Holdings for Oak Associates
Oak Associates holds 176 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.2 | $44M | 219k | 202.51 | |
International Business Machines (IBM) | 4.8 | $41M | 196k | 208.65 | |
KLA-Tencor Corporation (KLAC) | 4.2 | $36M | 652k | 54.42 | |
Cisco Systems (CSCO) | 4.2 | $35M | 1.7M | 21.15 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $34M | 747k | 45.98 | |
Qualcomm (QCOM) | 4.0 | $34M | 502k | 68.06 | |
3.9 | $33M | 52k | 641.23 | ||
Cognizant Technology Solutions (CTSH) | 3.9 | $33M | 429k | 76.95 | |
Ace Limited Cmn | 3.9 | $33M | 450k | 73.20 | |
UnitedHealth (UNH) | 3.5 | $30M | 505k | 58.94 | |
Charles Schwab Corporation (SCHW) | 3.2 | $27M | 1.9M | 14.37 | |
Amgen (AMGN) | 3.1 | $27M | 391k | 67.97 | |
Cit | 3.0 | $26M | 622k | 41.24 | |
Broadcom Corporation | 2.9 | $24M | 622k | 39.30 | |
U.S. Bancorp (USB) | 2.7 | $23M | 733k | 31.68 | |
Teva Pharmaceutical Industries (TEVA) | 2.6 | $22M | 492k | 45.06 | |
Transocean (RIG) | 2.4 | $20M | 367k | 54.70 | |
Symantec Corporation | 2.2 | $18M | 984k | 18.70 | |
salesforce (CRM) | 1.4 | $12M | 77k | 154.51 | |
Medtronic | 1.2 | $9.9M | 252k | 39.19 | |
Stryker Corporation (SYK) | 1.1 | $9.4M | 170k | 55.48 | |
Goldcorp | 1.1 | $9.0M | 201k | 45.06 | |
TCF Financial Corporation | 1.0 | $8.7M | 733k | 11.89 | |
Baker Hughes Incorporated | 1.0 | $8.2M | 195k | 41.94 | |
Express Scripts | 0.8 | $7.1M | 131k | 54.18 | |
IAC/InterActive | 0.7 | $5.9M | 120k | 49.09 | |
Accenture (ACN) | 0.7 | $5.8M | 91k | 64.50 | |
Apple (AAPL) | 0.7 | $5.5M | 9.1k | 599.56 | |
M&T Bank Corporation (MTB) | 0.6 | $5.4M | 63k | 86.88 | |
Microsoft Corporation (MSFT) | 0.6 | $4.9M | 153k | 32.25 | |
Northrop Grumman Corporation (NOC) | 0.6 | $4.8M | 79k | 61.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.8M | 76k | 63.84 | |
Ca | 0.6 | $4.7M | 170k | 27.56 | |
Western Digital (WDC) | 0.5 | $4.3M | 103k | 41.39 | |
BMC Software | 0.5 | $4.2M | 104k | 40.16 | |
Amdocs Ltd ord (DOX) | 0.5 | $4.2M | 132k | 31.58 | |
Xilinx | 0.5 | $4.1M | 113k | 36.48 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $4.1M | 32k | 125.96 | |
Applied Materials (AMAT) | 0.5 | $4.0M | 324k | 12.44 | |
Lexmark International | 0.4 | $3.6M | 110k | 33.24 | |
Intel Corporation (INTC) | 0.4 | $3.4M | 120k | 28.12 | |
Marvell Technology Group | 0.4 | $3.4M | 215k | 15.73 | |
Capital One Financial (COF) | 0.4 | $3.3M | 58k | 55.75 | |
Illumina (ILMN) | 0.4 | $3.2M | 61k | 52.60 | |
Fair Isaac Corporation (FICO) | 0.4 | $3.1M | 71k | 43.90 | |
VMware | 0.4 | $3.1M | 28k | 112.39 | |
Wells Fargo & Company (WFC) | 0.4 | $3.1M | 90k | 34.14 | |
DISH Network | 0.4 | $3.0M | 91k | 32.94 | |
Dell | 0.4 | $3.0M | 183k | 16.59 | |
MercadoLibre (MELI) | 0.4 | $3.1M | 32k | 97.79 | |
Garmin (GRMN) | 0.4 | $3.1M | 65k | 46.97 | |
AmerisourceBergen (COR) | 0.3 | $3.0M | 75k | 39.66 | |
Western Union Company (WU) | 0.3 | $2.8M | 158k | 17.60 | |
Total System Services | 0.3 | $2.8M | 121k | 23.07 | |
Synopsys (SNPS) | 0.3 | $2.8M | 92k | 30.66 | |
McKesson Corporation (MCK) | 0.3 | $2.6M | 29k | 87.76 | |
Cardinal Health (CAH) | 0.3 | $2.4M | 56k | 43.11 | |
Nabors Industries | 0.3 | $2.4M | 134k | 17.49 | |
Pfizer (PFE) | 0.3 | $2.3M | 102k | 22.64 | |
Arrow Electronics (ARW) | 0.3 | $2.3M | 54k | 41.97 | |
Fortinet (FTNT) | 0.3 | $2.3M | 82k | 27.64 | |
Diamond Offshore Drilling | 0.3 | $2.2M | 33k | 66.76 | |
Interval Leisure | 0.3 | $2.2M | 128k | 17.40 | |
Raytheon Company | 0.3 | $2.2M | 42k | 52.79 | |
Hewlett-Packard Company | 0.3 | $2.2M | 91k | 23.83 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 24k | 89.88 | |
International Bancshares Corporation (IBOC) | 0.2 | $2.1M | 100k | 21.15 | |
Corning Incorporated (GLW) | 0.2 | $2.0M | 145k | 14.08 | |
Waters Corporation (WAT) | 0.2 | $2.0M | 21k | 92.66 | |
Novellus Systems | 0.2 | $1.9M | 39k | 49.92 | |
Travelers Companies (TRV) | 0.2 | $1.8M | 31k | 59.19 | |
C.R. Bard | 0.2 | $1.8M | 19k | 98.71 | |
AstraZeneca (AZN) | 0.2 | $1.9M | 42k | 44.48 | |
GlaxoSmithKline | 0.2 | $1.8M | 41k | 44.90 | |
News Corporation | 0.2 | $1.8M | 93k | 19.71 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.9M | 49k | 38.76 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.9M | 42k | 44.52 | |
Yahoo! | 0.2 | $1.9M | 122k | 15.22 | |
Johnson & Johnson (JNJ) | 0.2 | $1.8M | 28k | 65.94 | |
Becton, Dickinson and (BDX) | 0.2 | $1.7M | 22k | 77.63 | |
Dolby Laboratories (DLB) | 0.2 | $1.8M | 47k | 38.07 | |
Itron (ITRI) | 0.2 | $1.7M | 37k | 45.41 | |
WellPoint | 0.2 | $1.7M | 23k | 73.79 | |
Biogen Idec (BIIB) | 0.2 | $1.7M | 13k | 125.98 | |
TriQuint Semiconductor | 0.2 | $1.7M | 242k | 6.89 | |
Great Southern Ban (GSBC) | 0.2 | $1.7M | 72k | 24.00 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 68k | 24.13 | |
Novartis (NVS) | 0.2 | $1.6M | 29k | 55.42 | |
Zimmer Holdings (ZBH) | 0.2 | $1.6M | 24k | 64.26 | |
Moly | 0.2 | $1.6M | 48k | 33.83 | |
Paychex (PAYX) | 0.2 | $1.5M | 49k | 30.99 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.5M | 134k | 11.41 | |
Red Hat | 0.2 | $1.5M | 26k | 59.88 | |
Huntington Ingalls Inds (HII) | 0.2 | $1.5M | 38k | 40.25 | |
PharMerica Corporation | 0.2 | $1.4M | 115k | 12.43 | |
Tesla Motors (TSLA) | 0.2 | $1.5M | 39k | 37.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 33k | 40.27 | |
Merck & Co (MRK) | 0.2 | $1.4M | 36k | 38.40 | |
Xylem (XYL) | 0.2 | $1.3M | 48k | 27.75 | |
Morgan Stanley (MS) | 0.1 | $1.3M | 66k | 19.63 | |
Computer Sciences Corporation | 0.1 | $1.3M | 43k | 29.94 | |
Greatbatch | 0.1 | $1.3M | 52k | 24.51 | |
NetApp (NTAP) | 0.1 | $1.2M | 27k | 44.78 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 192k | 5.98 | |
Integrated Device Technology | 0.1 | $1.2M | 166k | 7.15 | |
Patterson Companies (PDCO) | 0.1 | $1.2M | 35k | 33.41 | |
Visteon Corporation (VC) | 0.1 | $1.2M | 22k | 53.00 | |
Covidien | 0.1 | $1.2M | 22k | 54.66 | |
Ansys (ANSS) | 0.1 | $1.1M | 17k | 65.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 44k | 24.17 | |
Baxter International (BAX) | 0.1 | $1.1M | 19k | 59.78 | |
SolarWinds | 0.1 | $1.1M | 28k | 38.66 | |
Cavium | 0.1 | $1.1M | 37k | 30.93 | |
Molina Healthcare (MOH) | 0.1 | $1.1M | 31k | 33.62 | |
Spansion | 0.1 | $1.0M | 84k | 12.18 | |
Techne Corporation | 0.1 | $946k | 14k | 70.07 | |
Par Pharmaceutical Companies | 0.1 | $964k | 25k | 38.71 | |
Lam Research Corporation (LRCX) | 0.1 | $906k | 20k | 44.63 | |
Ingram Micro | 0.1 | $835k | 45k | 18.56 | |
Everest Re Group (EG) | 0.1 | $777k | 8.4k | 92.50 | |
Sprint Nextel Corporation | 0.1 | $743k | 261k | 2.85 | |
Gt Solar Int'l | 0.1 | $758k | 92k | 8.28 | |
Exelis | 0.1 | $732k | 59k | 12.51 | |
Citrix Systems | 0.1 | $655k | 8.3k | 78.92 | |
NetEase (NTES) | 0.1 | $651k | 11k | 58.12 | |
Pioneer Drilling Company | 0.1 | $653k | 74k | 8.80 | |
NVIDIA Corporation (NVDA) | 0.1 | $620k | 40k | 15.40 | |
CareFusion Corporation | 0.1 | $589k | 23k | 25.95 | |
Sourcefire | 0.1 | $570k | 12k | 48.10 | |
First Ban (FBNC) | 0.1 | $579k | 53k | 10.94 | |
Lynas Corp- | 0.1 | $599k | 525k | 1.14 | |
Itt | 0.1 | $565k | 25k | 22.95 | |
Research In Motion | 0.1 | $517k | 35k | 14.70 | |
Sohu | 0.1 | $535k | 9.7k | 55.15 | |
Oceaneering International (OII) | 0.1 | $472k | 8.8k | 53.94 | |
Greif (GEF) | 0.1 | $417k | 7.5k | 55.97 | |
Boston Beer Company (SAM) | 0.1 | $422k | 4.0k | 106.84 | |
Cubist Pharmaceuticals | 0.1 | $455k | 11k | 43.23 | |
HMS Holdings | 0.1 | $421k | 14k | 31.19 | |
PrivateBan | 0.1 | $454k | 30k | 15.18 | |
Veeco Instruments (VECO) | 0.1 | $386k | 14k | 28.59 | |
Cerner Corporation | 0.0 | $381k | 5.0k | 76.20 | |
Las Vegas Sands (LVS) | 0.0 | $363k | 6.3k | 57.62 | |
EMC Corporation | 0.0 | $365k | 12k | 29.92 | |
Sigma Designs | 0.0 | $314k | 61k | 5.18 | |
MKS Instruments (MKSI) | 0.0 | $325k | 11k | 29.55 | |
Atwood Oceanics | 0.0 | $316k | 7.1k | 44.82 | |
Morningstar (MORN) | 0.0 | $356k | 5.7k | 63.01 | |
Raven Industries | 0.0 | $329k | 5.4k | 60.93 | |
Stec | 0.0 | $337k | 36k | 9.44 | |
AsiaInfo-Linkage | 0.0 | $299k | 24k | 12.59 | |
Stifel Financial (SF) | 0.0 | $363k | 9.6k | 37.81 | |
B&G Foods (BGS) | 0.0 | $380k | 17k | 22.52 | |
ViewPoint Financial | 0.0 | $335k | 22k | 15.37 | |
Terra Nitrogen Company | 0.0 | $301k | 1.2k | 250.83 | |
American Express Company (AXP) | 0.0 | $284k | 4.9k | 57.96 | |
Affymetrix | 0.0 | $296k | 69k | 4.27 | |
National-Oilwell Var | 0.0 | $215k | 2.7k | 79.63 | |
Linear Technology Corporation | 0.0 | $280k | 8.3k | 33.73 | |
Gilead Sciences (GILD) | 0.0 | $220k | 4.5k | 48.89 | |
Whole Foods Market | 0.0 | $266k | 3.2k | 83.12 | |
Janus Capital | 0.0 | $270k | 30k | 8.93 | |
Wynn Resorts (WYNN) | 0.0 | $225k | 1.8k | 125.00 | |
Tesco Corporation | 0.0 | $285k | 20k | 14.18 | |
Micrel, Incorporated | 0.0 | $289k | 28k | 10.25 | |
Dril-Quip (DRQ) | 0.0 | $296k | 4.6k | 65.05 | |
Centene Corporation (CNC) | 0.0 | $250k | 5.1k | 49.02 | |
United Financial Ban | 0.0 | $220k | 14k | 15.83 | |
F5 Networks (FFIV) | 0.0 | $290k | 2.2k | 134.88 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $204k | 3.5k | 58.71 | |
Annaly Capital Management | 0.0 | $179k | 11k | 15.84 | |
MasterCard Incorporated (MA) | 0.0 | $210k | 500.00 | 420.00 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $206k | 3.0k | 68.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $209k | 500.00 | 418.00 | |
EnergySolutions | 0.0 | $106k | 22k | 4.91 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $16k | 12k | 1.38 |