Oak Associates as of March 31, 2014
Portfolio Holdings for Oak Associates
Oak Associates holds 179 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Google Inc Class C | 5.1 | $41M | 37k | 1114.52 | |
Cisco Systems (CSCO) | 4.6 | $37M | 1.6M | 22.42 | |
Charles Schwab Corporation (SCHW) | 4.0 | $33M | 1.2M | 27.33 | |
KLA-Tencor Corporation (KLAC) | 3.8 | $30M | 440k | 69.14 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $30M | 488k | 60.71 | |
Amgen (AMGN) | 3.3 | $27M | 218k | 123.34 | |
C.R. Bard | 3.1 | $25M | 169k | 147.98 | |
Amazon (AMZN) | 3.1 | $25M | 74k | 336.36 | |
International Business Machines (IBM) | 2.9 | $24M | 123k | 192.49 | |
Ace Limited Cmn | 2.8 | $23M | 228k | 99.06 | |
U.S. Bancorp (USB) | 2.8 | $22M | 519k | 42.86 | |
Qualcomm (QCOM) | 2.7 | $22M | 275k | 78.86 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $19M | 379k | 50.60 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $18M | 348k | 52.84 | |
Cit | 2.2 | $18M | 370k | 49.02 | |
Exxon Mobil Corporation (XOM) | 1.9 | $15M | 157k | 97.68 | |
Symantec Corporation | 1.8 | $15M | 746k | 19.97 | |
Stryker Corporation (SYK) | 1.7 | $14M | 173k | 81.47 | |
Transocean (RIG) | 1.7 | $14M | 327k | 41.34 | |
TCF Financial Corporation | 1.6 | $13M | 764k | 16.66 | |
Microsoft Corporation (MSFT) | 1.5 | $12M | 289k | 40.99 | |
Express Scripts Holding | 1.2 | $9.8M | 131k | 75.09 | |
Medtronic | 1.2 | $9.7M | 157k | 61.54 | |
Western Digital (WDC) | 1.1 | $8.6M | 94k | 91.82 | |
salesforce (CRM) | 1.0 | $8.4M | 147k | 57.09 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $7.9M | 29k | 272.44 | |
Northrop Grumman Corporation (NOC) | 1.0 | $7.7M | 63k | 123.38 | |
M&T Bank Corporation (MTB) | 0.9 | $7.6M | 63k | 121.30 | |
Oracle Corporation (ORCL) | 0.9 | $7.4M | 180k | 40.91 | |
Amdocs Ltd ord (DOX) | 0.8 | $6.5M | 140k | 46.46 | |
Broadcom Corporation | 0.8 | $6.4M | 203k | 31.47 | |
Ca | 0.8 | $6.2M | 201k | 30.98 | |
Wells Fargo & Company (WFC) | 0.7 | $6.0M | 120k | 49.74 | |
Baker Hughes Incorporated | 0.7 | $5.9M | 91k | 65.02 | |
Accenture (ACN) | 0.7 | $5.9M | 74k | 79.73 | |
IAC/InterActive | 0.7 | $5.7M | 80k | 71.38 | |
NetApp (NTAP) | 0.7 | $5.6M | 153k | 36.90 | |
Arrow Electronics (ARW) | 0.7 | $5.5M | 92k | 59.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.2M | 77k | 67.63 | |
Computer Sciences Corporation | 0.6 | $5.0M | 83k | 60.82 | |
Apple (AAPL) | 0.6 | $4.7M | 8.8k | 536.74 | |
EMC Corporation | 0.6 | $4.7M | 171k | 27.41 | |
Marvell Technology Group | 0.6 | $4.7M | 296k | 15.75 | |
Raytheon Company | 0.5 | $4.3M | 44k | 98.78 | |
Intel Corporation (INTC) | 0.5 | $4.3M | 167k | 25.82 | |
Capital One Financial (COF) | 0.5 | $4.3M | 55k | 77.15 | |
Cardinal Health (CAH) | 0.5 | $3.9M | 56k | 69.98 | |
Huntington Ingalls Inds (HII) | 0.5 | $3.9M | 39k | 102.27 | |
Hewlett-Packard Company | 0.5 | $3.8M | 119k | 32.36 | |
Ingram Micro | 0.5 | $3.9M | 132k | 29.56 | |
Nabors Industries | 0.5 | $3.8M | 154k | 24.65 | |
Twenty-first Century Fox | 0.5 | $3.7M | 114k | 31.97 | |
Corning Incorporated (GLW) | 0.4 | $3.5M | 170k | 20.82 | |
Xilinx | 0.4 | $3.5M | 65k | 54.28 | |
McKesson Corporation (MCK) | 0.4 | $3.5M | 20k | 176.59 | |
Lexmark International | 0.4 | $3.4M | 73k | 46.29 | |
Synopsys (SNPS) | 0.4 | $3.1M | 80k | 38.42 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.9M | 81k | 35.29 | |
Becton, Dickinson and (BDX) | 0.3 | $2.8M | 24k | 117.08 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 17k | 163.25 | |
Pfizer (PFE) | 0.3 | $2.8M | 86k | 32.12 | |
Travelers Companies (TRV) | 0.3 | $2.8M | 32k | 85.09 | |
AstraZeneca (AZN) | 0.3 | $2.8M | 43k | 64.87 | |
Pepsi (PEP) | 0.3 | $2.7M | 33k | 83.51 | |
Unisys Corporation (UIS) | 0.3 | $2.7M | 88k | 30.46 | |
Western Union Company (WU) | 0.3 | $2.6M | 158k | 16.36 | |
Merck & Co (MRK) | 0.3 | $2.6M | 45k | 56.76 | |
International Bancshares Corporation (IBOC) | 0.3 | $2.6M | 104k | 25.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.5M | 63k | 39.79 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 142k | 17.91 | |
Boston Scientific Corporation (BSX) | 0.3 | $2.5M | 184k | 13.52 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $2.5M | 45k | 55.92 | |
Interpublic Group of Companies (IPG) | 0.3 | $2.4M | 142k | 17.14 | |
Waters Corporation (WAT) | 0.3 | $2.3M | 21k | 108.43 | |
WellPoint | 0.3 | $2.3M | 23k | 99.56 | |
Owens & Minor (OMI) | 0.3 | $2.3M | 65k | 35.03 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $2.2M | 237k | 9.24 | |
Johnson & Johnson (JNJ) | 0.3 | $2.1M | 22k | 98.25 | |
PharMerica Corporation | 0.3 | $2.1M | 75k | 27.98 | |
Visteon Corporation (VC) | 0.3 | $2.1M | 23k | 88.44 | |
Novartis (NVS) | 0.2 | $2.0M | 24k | 85.00 | |
GlaxoSmithKline | 0.2 | $2.0M | 38k | 53.44 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 33k | 58.84 | |
Paychex (PAYX) | 0.2 | $1.9M | 45k | 42.59 | |
Energizer Holdings | 0.2 | $2.0M | 20k | 100.72 | |
Royal Dutch Shell | 0.2 | $1.9M | 27k | 73.06 | |
Linear Technology Corporation | 0.2 | $2.0M | 40k | 48.69 | |
Zimmer Holdings (ZBH) | 0.2 | $1.9M | 21k | 94.59 | |
Diamond Offshore Drilling | 0.2 | $1.8M | 37k | 48.75 | |
Omnicare | 0.2 | $1.8M | 30k | 59.67 | |
Great Southern Ban (GSBC) | 0.2 | $1.8M | 59k | 30.02 | |
Cirrus Logic (CRUS) | 0.2 | $1.8M | 89k | 19.87 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.7M | 33k | 52.29 | |
Everest Re Group (EG) | 0.2 | $1.6M | 11k | 153.06 | |
Patterson Companies (PDCO) | 0.2 | $1.6M | 38k | 41.77 | |
Covidien | 0.2 | $1.6M | 21k | 73.65 | |
Assurant (AIZ) | 0.2 | $1.3M | 21k | 64.97 | |
Illumina (ILMN) | 0.2 | $1.4M | 9.3k | 148.61 | |
Total System Services | 0.2 | $1.3M | 43k | 30.42 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 16k | 82.00 | |
MercadoLibre (MELI) | 0.2 | $1.3M | 13k | 95.14 | |
SanDisk Corporation | 0.2 | $1.3M | 16k | 81.20 | |
CareFusion Corporation | 0.1 | $1.2M | 31k | 40.23 | |
ICF International (ICFI) | 0.1 | $1.2M | 31k | 39.81 | |
Techne Corporation | 0.1 | $1.2M | 14k | 85.33 | |
Lam Research Corporation (LRCX) | 0.1 | $1.2M | 21k | 55.00 | |
CSG Systems International (CSGS) | 0.1 | $1.1M | 41k | 26.03 | |
PDL BioPharma | 0.1 | $1.1M | 127k | 8.31 | |
Spansion | 0.1 | $1.0M | 58k | 17.42 | |
Citrix Systems | 0.1 | $931k | 16k | 57.47 | |
First Ban (FBNC) | 0.1 | $1.0M | 53k | 18.99 | |
Exelis | 0.1 | $1.0M | 53k | 19.01 | |
Sohu | 0.1 | $900k | 14k | 65.10 | |
Greatbatch | 0.1 | $863k | 19k | 45.94 | |
F5 Networks (FFIV) | 0.1 | $912k | 8.6k | 106.67 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $882k | 41k | 21.67 | |
Workday Inc cl a (WDAY) | 0.1 | $878k | 9.6k | 91.46 | |
Fortinet (FTNT) | 0.1 | $815k | 37k | 22.03 | |
Qualys (QLYS) | 0.1 | $791k | 31k | 25.43 | |
VCA Antech | 0.1 | $725k | 23k | 32.22 | |
NetEase (NTES) | 0.1 | $700k | 10k | 67.31 | |
Newport Corporation | 0.1 | $732k | 35k | 20.68 | |
3D Systems Corporation (DDD) | 0.1 | $705k | 12k | 59.12 | |
Stratasys (SSYS) | 0.1 | $690k | 6.5k | 106.15 | |
VMware | 0.1 | $668k | 6.2k | 108.00 | |
Ixia | 0.1 | $687k | 55k | 12.49 | |
Parker-Hannifin Corporation (PH) | 0.1 | $599k | 5.0k | 119.80 | |
Apollo | 0.1 | $498k | 15k | 34.23 | |
ION Geophysical Corporation | 0.1 | $500k | 119k | 4.21 | |
Andersons (ANDE) | 0.1 | $480k | 8.1k | 59.26 | |
Questcor Pharmaceuticals | 0.1 | $477k | 7.4k | 64.90 | |
AmSurg | 0.1 | $499k | 11k | 47.08 | |
United Therapeutics Corporation (UTHR) | 0.1 | $451k | 4.8k | 93.96 | |
Fusion-io | 0.1 | $463k | 44k | 10.52 | |
Skullcandy | 0.1 | $492k | 54k | 9.18 | |
Genworth Financial (GNW) | 0.1 | $391k | 22k | 17.73 | |
Union First Market Bankshares | 0.1 | $376k | 15k | 25.41 | |
Strayer Education | 0.1 | $399k | 8.6k | 46.40 | |
Calamos Asset Management | 0.1 | $423k | 33k | 12.94 | |
A.M. Castle & Co. | 0.1 | $397k | 27k | 14.68 | |
PrivateBan | 0.1 | $401k | 13k | 30.49 | |
Cowen | 0.1 | $405k | 92k | 4.41 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $366k | 17k | 21.53 | |
Symetra Finl Corp | 0.1 | $382k | 19k | 19.84 | |
Renewable Energy | 0.1 | $415k | 35k | 11.98 | |
Palo Alto Networks (PANW) | 0.1 | $405k | 5.9k | 68.64 | |
Alliance Imaging | 0.1 | $412k | 12k | 33.50 | |
Comerica Incorporated (CMA) | 0.0 | $311k | 6.0k | 51.83 | |
DeVry | 0.0 | $353k | 8.3k | 42.40 | |
Janus Capital | 0.0 | $341k | 31k | 10.86 | |
Wynn Resorts (WYNN) | 0.0 | $355k | 1.6k | 221.88 | |
Goldcorp | 0.0 | $318k | 13k | 24.46 | |
Dolby Laboratories (DLB) | 0.0 | $349k | 7.9k | 44.46 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $350k | 28k | 12.61 | |
Zions Bancorporation (ZION) | 0.0 | $360k | 12k | 30.97 | |
Capella Education Company | 0.0 | $309k | 4.9k | 63.06 | |
LeapFrog Enterprises | 0.0 | $331k | 44k | 7.50 | |
CAI International | 0.0 | $328k | 13k | 24.66 | |
Proto Labs (PRLB) | 0.0 | $283k | 4.2k | 67.78 | |
Fbr & Co | 0.0 | $317k | 12k | 25.82 | |
Blackberry (BB) | 0.0 | $349k | 43k | 8.08 | |
Sizmek | 0.0 | $331k | 31k | 10.64 | |
Hartford Financial Services (HIG) | 0.0 | $226k | 6.4k | 35.31 | |
Autodesk (ADSK) | 0.0 | $207k | 4.2k | 49.29 | |
Molson Coors Brewing Company (TAP) | 0.0 | $209k | 3.6k | 58.87 | |
Rite Aid Corporation | 0.0 | $244k | 39k | 6.27 | |
Wyndham Worldwide Corporation | 0.0 | $260k | 3.6k | 73.24 | |
Seagate Technology Com Stk | 0.0 | $275k | 4.9k | 56.12 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | 3.6k | 58.03 | |
L-3 Communications Holdings | 0.0 | $278k | 2.4k | 118.30 | |
K12 | 0.0 | $241k | 11k | 22.63 | |
CNO Financial (CNO) | 0.0 | $271k | 15k | 18.07 | |
Nielsen Holdings Nv | 0.0 | $223k | 5.0k | 44.60 | |
Hollyfrontier Corp | 0.0 | $245k | 5.2k | 47.57 | |
Moneygram International | 0.0 | $259k | 15k | 17.62 | |
State Street Corporation (STT) | 0.0 | $202k | 2.9k | 69.66 | |
Affymetrix | 0.0 | $145k | 20k | 7.11 | |
Staples | 0.0 | $168k | 15k | 11.31 | |
Targacept | 0.0 | $183k | 39k | 4.76 |