Oak Associates as of Sept. 30, 2014
Portfolio Holdings for Oak Associates
Oak Associates holds 182 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 5.0 | $41M | 1.6M | 25.17 | |
Charles Schwab Corporation (SCHW) | 4.0 | $32M | 1.1M | 29.39 | |
KLA-Tencor Corporation (KLAC) | 3.9 | $31M | 397k | 78.78 | |
Amgen (AMGN) | 3.7 | $30M | 212k | 140.46 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $29M | 475k | 60.24 | |
C.R. Bard | 3.0 | $24M | 169k | 142.71 | |
International Business Machines (IBM) | 3.0 | $24M | 126k | 189.83 | |
Ace Limited Cmn | 2.8 | $23M | 215k | 104.87 | |
U.S. Bancorp (USB) | 2.7 | $22M | 522k | 41.83 | |
Amazon (AMZN) | 2.7 | $22M | 67k | 322.44 | |
Google Inc Class C | 2.7 | $22M | 38k | 577.37 | |
2.6 | $21M | 36k | 588.41 | ||
Teva Pharmaceutical Industries (TEVA) | 2.5 | $20M | 375k | 53.75 | |
Qualcomm (QCOM) | 2.4 | $20M | 263k | 74.77 | |
Symantec Corporation | 2.2 | $18M | 747k | 23.51 | |
Cit | 2.1 | $17M | 364k | 45.96 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $15M | 342k | 44.77 | |
Exxon Mobil Corporation (XOM) | 1.8 | $15M | 154k | 94.05 | |
Microsoft Corporation (MSFT) | 1.7 | $14M | 293k | 46.36 | |
Stryker Corporation (SYK) | 1.6 | $13M | 157k | 80.75 | |
TCF Financial Corporation | 1.5 | $12M | 797k | 15.53 | |
Transocean (RIG) | 1.2 | $10M | 318k | 31.97 | |
Medtronic | 1.2 | $9.7M | 157k | 61.95 | |
Western Digital (WDC) | 1.1 | $8.6M | 89k | 97.32 | |
Northrop Grumman Corporation (NOC) | 1.0 | $7.8M | 59k | 131.76 | |
M&T Bank Corporation (MTB) | 0.9 | $7.7M | 63k | 123.29 | |
salesforce (CRM) | 0.9 | $7.6M | 133k | 57.53 | |
Apple (AAPL) | 0.9 | $7.2M | 72k | 100.75 | |
Express Scripts Holding | 0.9 | $7.2M | 102k | 70.63 | |
Oracle Corporation (ORCL) | 0.8 | $6.9M | 180k | 38.28 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $6.4M | 26k | 248.28 | |
Amdocs Ltd ord (DOX) | 0.8 | $6.4M | 140k | 45.88 | |
Wells Fargo & Company (WFC) | 0.8 | $6.2M | 120k | 51.87 | |
Broadcom Corporation | 0.7 | $6.0M | 148k | 40.42 | |
Intel Corporation (INTC) | 0.7 | $5.8M | 167k | 34.82 | |
Xilinx | 0.7 | $5.9M | 139k | 42.35 | |
IAC/InterActive | 0.7 | $5.7M | 87k | 65.90 | |
Baker Hughes Incorporated | 0.7 | $5.5M | 85k | 65.06 | |
Ca | 0.7 | $5.5M | 196k | 27.94 | |
Accenture (ACN) | 0.7 | $5.5M | 67k | 81.31 | |
EMC Corporation | 0.6 | $5.2M | 179k | 29.26 | |
NetApp (NTAP) | 0.6 | $5.1M | 119k | 42.96 | |
Computer Sciences Corporation | 0.6 | $5.0M | 82k | 61.15 | |
Arrow Electronics (ARW) | 0.6 | $4.9M | 89k | 55.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.0M | 72k | 69.24 | |
Raytheon Company | 0.6 | $4.7M | 46k | 101.62 | |
Hewlett-Packard Company | 0.6 | $4.5M | 128k | 35.47 | |
Capital One Financial (COF) | 0.6 | $4.5M | 55k | 81.61 | |
Cardinal Health (CAH) | 0.5 | $4.2M | 56k | 74.92 | |
Huntington Ingalls Inds (HII) | 0.5 | $4.0M | 39k | 104.22 | |
Twenty-first Century Fox | 0.5 | $3.9M | 114k | 34.29 | |
Marvell Technology Group | 0.5 | $3.8M | 282k | 13.48 | |
Nabors Industries | 0.4 | $3.5M | 154k | 22.76 | |
Synopsys (SNPS) | 0.4 | $3.4M | 86k | 39.70 | |
Ingram Micro | 0.4 | $3.4M | 132k | 25.81 | |
Corning Incorporated (GLW) | 0.4 | $3.3M | 170k | 19.34 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $3.3M | 86k | 38.73 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | 17k | 182.79 | |
Pepsi (PEP) | 0.4 | $3.2M | 34k | 93.10 | |
Juniper Networks (JNPR) | 0.4 | $3.2M | 143k | 22.15 | |
Travelers Companies (TRV) | 0.4 | $3.0M | 32k | 93.95 | |
AstraZeneca (AZN) | 0.4 | $3.1M | 43k | 71.43 | |
NVIDIA Corporation (NVDA) | 0.4 | $3.0M | 160k | 18.45 | |
Lexmark International | 0.4 | $2.9M | 69k | 42.50 | |
Merck & Co (MRK) | 0.3 | $2.9M | 48k | 59.27 | |
Becton, Dickinson and (BDX) | 0.3 | $2.7M | 24k | 113.79 | |
WellPoint | 0.3 | $2.7M | 23k | 119.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.6M | 67k | 38.03 | |
International Bancshares Corporation (IBOC) | 0.3 | $2.6M | 104k | 24.67 | |
Western Union Company (WU) | 0.3 | $2.5M | 158k | 16.04 | |
Pfizer (PFE) | 0.3 | $2.5M | 86k | 29.57 | |
Energizer Holdings | 0.3 | $2.4M | 20k | 123.19 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $2.4M | 237k | 10.32 | |
Johnson & Johnson (JNJ) | 0.3 | $2.3M | 22k | 106.59 | |
Everest Re Group (EG) | 0.3 | $2.4M | 15k | 162.02 | |
Red Hat | 0.3 | $2.3M | 41k | 56.15 | |
Visteon Corporation (VC) | 0.3 | $2.3M | 23k | 97.24 | |
Waters Corporation (WAT) | 0.3 | $2.2M | 22k | 99.10 | |
McKesson Corporation (MCK) | 0.3 | $2.2M | 11k | 194.67 | |
Novartis (NVS) | 0.3 | $2.2M | 24k | 94.11 | |
Interpublic Group of Companies (IPG) | 0.3 | $2.1M | 113k | 18.32 | |
Owens & Minor (OMI) | 0.3 | $2.1M | 65k | 32.74 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 31k | 64.84 | |
Paychex (PAYX) | 0.2 | $2.0M | 45k | 44.20 | |
Royal Dutch Shell | 0.2 | $2.0M | 27k | 76.13 | |
VCA Antech | 0.2 | $2.0M | 51k | 39.33 | |
Cirrus Logic (CRUS) | 0.2 | $1.9M | 93k | 20.85 | |
Unisys Corporation (UIS) | 0.2 | $2.0M | 84k | 23.41 | |
Covidien | 0.2 | $2.0M | 23k | 86.51 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.9M | 33k | 56.42 | |
Ambarella (AMBA) | 0.2 | $1.8M | 42k | 43.66 | |
Great Southern Ban (GSBC) | 0.2 | $1.8M | 59k | 30.35 | |
GlaxoSmithKline | 0.2 | $1.7M | 38k | 45.98 | |
Zimmer Holdings (ZBH) | 0.2 | $1.7M | 17k | 100.54 | |
PharMerica Corporation | 0.2 | $1.7M | 69k | 24.44 | |
CIGNA Corporation | 0.2 | $1.7M | 18k | 90.71 | |
Patterson Companies (PDCO) | 0.2 | $1.6M | 38k | 41.43 | |
CommVault Systems (CVLT) | 0.2 | $1.6M | 32k | 50.39 | |
Charles River Laboratories (CRL) | 0.2 | $1.6M | 26k | 59.73 | |
CSG Systems International (CSGS) | 0.2 | $1.5M | 58k | 26.28 | |
Illumina (ILMN) | 0.2 | $1.5M | 9.3k | 163.92 | |
Avg Technologies | 0.2 | $1.5M | 92k | 16.58 | |
Assurant (AIZ) | 0.2 | $1.5M | 23k | 64.31 | |
Omnicare | 0.2 | $1.4M | 22k | 62.24 | |
Total System Services | 0.2 | $1.3M | 41k | 30.95 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 16k | 86.26 | |
Techne Corporation | 0.2 | $1.3M | 14k | 93.56 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.3M | 22k | 60.69 | |
SanDisk Corporation | 0.2 | $1.3M | 13k | 97.98 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 22k | 56.96 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 18k | 68.44 | |
Diamond Offshore Drilling | 0.1 | $1.1M | 33k | 34.26 | |
NetEase (NTES) | 0.1 | $1.1M | 13k | 85.68 | |
Baidu (BIDU) | 0.1 | $1.1M | 5.3k | 218.29 | |
Ruckus Wireless | 0.1 | $1.1M | 83k | 13.36 | |
F5 Networks (FFIV) | 0.1 | $1.1M | 9.0k | 118.77 | |
MercadoLibre (MELI) | 0.1 | $975k | 9.0k | 108.64 | |
Fortinet (FTNT) | 0.1 | $935k | 37k | 25.27 | |
Greatbatch | 0.1 | $800k | 19k | 42.59 | |
First Ban (FBNC) | 0.1 | $848k | 53k | 16.01 | |
Exelis | 0.1 | $846k | 51k | 16.54 | |
Qualys (QLYS) | 0.1 | $827k | 31k | 26.59 | |
Stratasys (SSYS) | 0.1 | $785k | 6.5k | 120.77 | |
Citrix Systems | 0.1 | $699k | 9.8k | 71.33 | |
Lam Research Corporation (LRCX) | 0.1 | $732k | 9.8k | 74.69 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $769k | 41k | 18.89 | |
Arista Networks (ANET) | 0.1 | $729k | 8.3k | 88.36 | |
United Therapeutics Corporation (UTHR) | 0.1 | $618k | 4.8k | 128.75 | |
Parker-Hannifin Corporation (PH) | 0.1 | $571k | 5.0k | 114.20 | |
PDL BioPharma | 0.1 | $605k | 81k | 7.46 | |
AmSurg | 0.1 | $528k | 11k | 50.05 | |
VMware | 0.1 | $580k | 6.2k | 93.78 | |
3D Systems Corporation (DDD) | 0.1 | $553k | 12k | 46.37 | |
Infoblox | 0.1 | $586k | 40k | 14.74 | |
Palo Alto Networks (PANW) | 0.1 | $579k | 5.9k | 98.14 | |
Linear Technology Corporation | 0.1 | $453k | 10k | 44.41 | |
Janus Capital | 0.1 | $457k | 31k | 14.55 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $448k | 32k | 14.22 | |
Newport Corporation | 0.1 | $521k | 29k | 17.72 | |
Symetra Finl Corp | 0.1 | $450k | 19k | 23.32 | |
Spansion | 0.1 | $505k | 22k | 22.79 | |
Weight Watchers International | 0.1 | $418k | 15k | 27.45 | |
Magellan Health Services | 0.1 | $368k | 6.7k | 54.72 | |
Calamos Asset Management | 0.1 | $369k | 33k | 11.28 | |
Guess? (GES) | 0.1 | $410k | 19k | 21.98 | |
PrivateBan | 0.1 | $393k | 13k | 29.89 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $376k | 17k | 22.51 | |
Ann | 0.1 | $434k | 11k | 41.14 | |
Skullcandy | 0.1 | $418k | 54k | 7.80 | |
Comerica Incorporated (CMA) | 0.0 | $299k | 6.0k | 49.83 | |
Wyndham Worldwide Corporation | 0.0 | $353k | 4.4k | 81.15 | |
Dolby Laboratories (DLB) | 0.0 | $328k | 7.9k | 41.78 | |
Advanced Energy Industries (AEIS) | 0.0 | $288k | 15k | 18.76 | |
ION Geophysical Corporation | 0.0 | $331k | 119k | 2.79 | |
Zions Bancorporation (ZION) | 0.0 | $338k | 12k | 29.08 | |
Cowen | 0.0 | $345k | 92k | 3.75 | |
Proto Labs (PRLB) | 0.0 | $288k | 4.2k | 68.98 | |
Alliance Imaging | 0.0 | $297k | 13k | 22.59 | |
Fbr & Co | 0.0 | $338k | 12k | 27.54 | |
Union Bankshares Corporation | 0.0 | $344k | 15k | 23.13 | |
Weatherford Intl Plc ord | 0.0 | $296k | 14k | 20.77 | |
Hartford Financial Services (HIG) | 0.0 | $238k | 6.4k | 37.19 | |
State Street Corporation (STT) | 0.0 | $213k | 2.9k | 73.45 | |
Autodesk (ADSK) | 0.0 | $231k | 4.2k | 55.00 | |
CF Industries Holdings (CF) | 0.0 | $237k | 850.00 | 278.82 | |
Seagate Technology Com Stk | 0.0 | $281k | 4.9k | 57.35 | |
L-3 Communications Holdings | 0.0 | $279k | 2.4k | 118.72 | |
Quality Systems | 0.0 | $271k | 20k | 13.76 | |
LeapFrog Enterprises | 0.0 | $213k | 36k | 5.98 | |
CNO Financial (CNO) | 0.0 | $254k | 15k | 16.93 | |
CAI International | 0.0 | $257k | 13k | 19.32 | |
Fabrinet (FN) | 0.0 | $280k | 19k | 14.58 | |
Argan (AGX) | 0.0 | $275k | 8.3k | 33.33 | |
Nielsen Holdings Nv | 0.0 | $222k | 5.0k | 44.40 | |
Hollyfrontier Corp | 0.0 | $225k | 5.2k | 43.69 | |
Workday Inc cl a (WDAY) | 0.0 | $210k | 2.6k | 82.35 | |
Mallinckrodt Pub | 0.0 | $217k | 2.4k | 89.97 | |
Genworth Financial (GNW) | 0.0 | $164k | 13k | 13.12 | |
Affymetrix | 0.0 | $163k | 20k | 7.99 | |
Staples | 0.0 | $180k | 15k | 12.12 | |
Vantiv Inc Cl A | 0.0 | $202k | 6.6k | 30.84 | |
Targacept | 0.0 | $97k | 39k | 2.52 |