Oak Associates as of June 30, 2015
Portfolio Holdings for Oak Associates
Oak Associates holds 174 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 5.4 | $44M | 1.6M | 27.46 | |
Charles Schwab Corporation (SCHW) | 4.3 | $35M | 1.1M | 32.65 | |
Amgen (AMGN) | 3.9 | $32M | 208k | 153.52 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $32M | 464k | 67.76 | |
Amazon (AMZN) | 3.4 | $28M | 65k | 434.09 | |
C.R. Bard | 3.1 | $26M | 151k | 170.70 | |
Xilinx | 3.0 | $24M | 549k | 44.16 | |
Teva Pharmaceutical Industries (TEVA) | 2.8 | $23M | 384k | 59.10 | |
U.S. Bancorp (USB) | 2.8 | $23M | 521k | 43.40 | |
KLA-Tencor Corporation (KLAC) | 2.7 | $22M | 392k | 56.21 | |
International Business Machines (IBM) | 2.6 | $22M | 133k | 162.66 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $20M | 334k | 61.09 | |
Ace Limited Cmn | 2.4 | $20M | 195k | 101.68 | |
Google Inc Class C | 2.4 | $19M | 37k | 520.51 | |
2.3 | $19M | 36k | 540.03 | ||
Cit | 2.2 | $18M | 387k | 46.49 | |
Symantec Corporation | 2.0 | $17M | 708k | 23.25 | |
Qualcomm (QCOM) | 2.0 | $16M | 260k | 62.63 | |
Wells Fargo & Company (WFC) | 1.8 | $15M | 262k | 56.24 | |
TCF Financial Corporation | 1.7 | $14M | 860k | 16.61 | |
Microsoft Corporation (MSFT) | 1.7 | $14M | 311k | 44.15 | |
Medtronic (MDT) | 1.5 | $12M | 167k | 74.10 | |
Apple (AAPL) | 1.1 | $9.0M | 72k | 125.43 | |
Broadcom Corporation | 1.1 | $8.9M | 172k | 51.49 | |
Express Scripts Holding | 1.1 | $8.9M | 100k | 88.94 | |
salesforce (CRM) | 1.0 | $8.3M | 119k | 69.63 | |
Oracle Corporation (ORCL) | 1.0 | $7.9M | 196k | 40.30 | |
Western Digital (WDC) | 0.8 | $6.9M | 89k | 78.42 | |
Amdocs Ltd ord (DOX) | 0.8 | $6.7M | 123k | 54.59 | |
IAC/InterActive | 0.8 | $6.6M | 83k | 79.66 | |
Northrop Grumman Corporation (NOC) | 0.8 | $6.5M | 41k | 158.63 | |
Computer Sciences Corporation | 0.8 | $6.3M | 96k | 65.64 | |
Accenture (ACN) | 0.7 | $5.8M | 60k | 96.78 | |
Ca | 0.7 | $5.7M | 194k | 29.29 | |
Transocean (RIG) | 0.7 | $5.5M | 340k | 16.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.2M | 65k | 79.54 | |
Intel Corporation (INTC) | 0.6 | $5.1M | 167k | 30.42 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $4.7M | 112k | 41.97 | |
Cardinal Health (CAH) | 0.6 | $4.7M | 56k | 83.65 | |
Capital One Financial (COF) | 0.6 | $4.5M | 52k | 87.98 | |
Synopsys (SNPS) | 0.5 | $4.3M | 86k | 50.65 | |
EMC Corporation | 0.5 | $4.4M | 166k | 26.39 | |
Huntington Ingalls Inds (HII) | 0.5 | $4.3M | 39k | 112.58 | |
NetApp (NTAP) | 0.5 | $3.9M | 122k | 31.56 | |
Red Hat | 0.5 | $3.8M | 51k | 75.93 | |
Hewlett-Packard Company | 0.5 | $3.8M | 128k | 30.01 | |
Pepsi (PEP) | 0.5 | $3.9M | 42k | 93.34 | |
Marvell Technology Group | 0.5 | $3.8M | 292k | 13.18 | |
Juniper Networks (JNPR) | 0.5 | $3.7M | 143k | 25.97 | |
Anthem (ELV) | 0.5 | $3.7M | 23k | 164.14 | |
NVIDIA Corporation (NVDA) | 0.4 | $3.6M | 180k | 20.11 | |
Arrow Electronics (ARW) | 0.4 | $3.5M | 63k | 55.79 | |
Twenty-first Century Fox | 0.4 | $3.6M | 110k | 32.54 | |
Corning Incorporated (GLW) | 0.4 | $3.4M | 170k | 19.73 | |
Western Union Company (WU) | 0.4 | $3.4M | 165k | 20.33 | |
Nabors Industries | 0.4 | $3.4M | 233k | 14.43 | |
Becton, Dickinson and (BDX) | 0.4 | $3.3M | 23k | 141.65 | |
Ingram Micro | 0.4 | $3.3M | 132k | 25.03 | |
Pfizer (PFE) | 0.4 | $3.2M | 95k | 33.53 | |
Travelers Companies (TRV) | 0.4 | $3.1M | 32k | 96.66 | |
Lexmark International | 0.4 | $3.0M | 69k | 44.20 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $3.1M | 10k | 291.98 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.0M | 69k | 43.02 | |
Raytheon Company | 0.4 | $2.9M | 31k | 95.68 | |
CIGNA Corporation | 0.4 | $2.9M | 18k | 161.98 | |
Merck & Co (MRK) | 0.4 | $3.0M | 52k | 56.93 | |
Waters Corporation (WAT) | 0.3 | $2.9M | 22k | 128.38 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $2.9M | 254k | 11.31 | |
Parker-Hannifin Corporation (PH) | 0.3 | $2.8M | 24k | 116.33 | |
International Bancshares Corporation (IBOC) | 0.3 | $2.8M | 104k | 26.87 | |
Paychex (PAYX) | 0.3 | $2.7M | 58k | 46.88 | |
Everest Re Group (EG) | 0.3 | $2.7M | 15k | 182.03 | |
AstraZeneca (AZN) | 0.3 | $2.7M | 43k | 63.70 | |
VCA Antech | 0.3 | $2.7M | 51k | 54.40 | |
Cirrus Logic (CRUS) | 0.3 | $2.6M | 78k | 34.03 | |
Vectrus (VVX) | 0.3 | $2.5M | 102k | 24.87 | |
Great Southern Ban (GSBC) | 0.3 | $2.5M | 59k | 42.14 | |
Avg Technologies | 0.3 | $2.5M | 92k | 27.21 | |
Royal Dutch Shell | 0.3 | $2.4M | 42k | 57.00 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.4M | 48k | 49.54 | |
Silicon Motion Technology (SIMO) | 0.3 | $2.4M | 70k | 34.61 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 28k | 83.50 | |
Novartis (NVS) | 0.3 | $2.3M | 24k | 98.35 | |
Stryker Corporation (SYK) | 0.3 | $2.3M | 24k | 95.55 | |
Owens & Minor (OMI) | 0.3 | $2.2M | 65k | 33.99 | |
Johnson & Johnson (JNJ) | 0.3 | $2.1M | 22k | 97.47 | |
Interpublic Group of Companies (IPG) | 0.2 | $2.0M | 105k | 19.27 | |
Baker Hughes Incorporated | 0.2 | $2.1M | 33k | 61.71 | |
Fortinet (FTNT) | 0.2 | $2.0M | 49k | 41.34 | |
Charles River Laboratories (CRL) | 0.2 | $2.0M | 28k | 70.32 | |
Omnicare | 0.2 | $2.0M | 21k | 94.27 | |
Keysight Technologies (KEYS) | 0.2 | $1.9M | 62k | 31.18 | |
GlaxoSmithKline | 0.2 | $1.9M | 46k | 41.64 | |
UnitedHealth (UNH) | 0.2 | $1.9M | 16k | 122.00 | |
Patterson Companies (PDCO) | 0.2 | $1.9M | 38k | 48.65 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.8M | 18k | 98.19 | |
McKesson Corporation (MCK) | 0.2 | $1.7M | 7.6k | 224.77 | |
Edwards Lifesciences (EW) | 0.2 | $1.6M | 12k | 142.43 | |
Illumina (ILMN) | 0.2 | $1.6M | 7.2k | 218.33 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | 21k | 72.54 | |
Assurant (AIZ) | 0.2 | $1.5M | 22k | 67.00 | |
DaVita (DVA) | 0.2 | $1.4M | 18k | 79.45 | |
MercadoLibre (MELI) | 0.2 | $1.4M | 9.6k | 141.72 | |
SanDisk Corporation | 0.2 | $1.4M | 24k | 58.24 | |
VASCO Data Security International | 0.2 | $1.3M | 43k | 30.19 | |
Arista Networks (ANET) | 0.2 | $1.3M | 16k | 81.73 | |
Bio-techne Corporation (TECH) | 0.2 | $1.3M | 14k | 98.44 | |
F5 Networks (FFIV) | 0.1 | $1.1M | 9.3k | 120.32 | |
Total System Services | 0.1 | $1.1M | 26k | 41.77 | |
Infoblox | 0.1 | $1.0M | 40k | 26.21 | |
Palo Alto Networks (PANW) | 0.1 | $1.0M | 5.9k | 174.75 | |
Energizer Holdings (ENR) | 0.1 | $1.0M | 7.8k | 131.58 | |
SolarWinds | 0.1 | $962k | 21k | 46.14 | |
Qualys (QLYS) | 0.1 | $956k | 24k | 40.34 | |
Ambarella (AMBA) | 0.1 | $986k | 9.6k | 102.71 | |
Advanced Energy Industries (AEIS) | 0.1 | $889k | 32k | 27.48 | |
Quality Systems | 0.1 | $925k | 56k | 16.58 | |
First Ban (FBNC) | 0.1 | $888k | 53k | 16.68 | |
Cypress Semiconductor Corporation | 0.1 | $844k | 72k | 11.77 | |
Lam Research Corporation (LRCX) | 0.1 | $797k | 9.8k | 81.33 | |
Ruckus Wireless | 0.1 | $839k | 81k | 10.35 | |
AmSurg | 0.1 | $738k | 11k | 69.95 | |
Citrix Systems | 0.1 | $688k | 9.8k | 70.20 | |
United Therapeutics Corporation (UTHR) | 0.1 | $678k | 3.9k | 173.85 | |
Janus Capital | 0.1 | $538k | 31k | 17.13 | |
Newport Corporation | 0.1 | $557k | 29k | 18.95 | |
Cowen | 0.1 | $588k | 92k | 6.40 | |
Unisys Corporation (UIS) | 0.1 | $606k | 30k | 20.00 | |
CSG Systems International (CSGS) | 0.1 | $491k | 16k | 31.64 | |
Abercrombie & Fitch (ANF) | 0.1 | $473k | 22k | 21.50 | |
Magellan Health Services | 0.1 | $471k | 6.7k | 70.04 | |
Baidu (BIDU) | 0.1 | $518k | 2.6k | 199.23 | |
Greatbatch | 0.1 | $495k | 9.2k | 53.90 | |
PrivateBan | 0.1 | $524k | 13k | 39.85 | |
Symetra Finl Corp | 0.1 | $466k | 19k | 24.15 | |
Verint Systems (VRNT) | 0.1 | $453k | 7.5k | 60.81 | |
Fox News | 0.1 | $511k | 16k | 32.24 | |
Linear Technology Corporation | 0.1 | $451k | 10k | 44.22 | |
Calamos Asset Management | 0.1 | $401k | 33k | 12.26 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $405k | 41k | 9.90 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $401k | 17k | 24.01 | |
Fabrinet (FN) | 0.1 | $412k | 22k | 18.73 | |
Skullcandy | 0.1 | $411k | 54k | 7.67 | |
Dolby Laboratories (DLB) | 0.0 | $311k | 7.9k | 39.62 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $369k | 32k | 11.71 | |
Zions Bancorporation (ZION) | 0.0 | $369k | 12k | 31.74 | |
Guess? (GES) | 0.0 | $358k | 19k | 19.20 | |
Argan (AGX) | 0.0 | $333k | 8.3k | 40.36 | |
Union Bankshares Corporation | 0.0 | $346k | 15k | 23.26 | |
Hartford Financial Services (HIG) | 0.0 | $266k | 6.4k | 41.56 | |
State Street Corporation (STT) | 0.0 | $223k | 2.9k | 76.90 | |
Autodesk (ADSK) | 0.0 | $210k | 4.2k | 50.00 | |
Affymetrix | 0.0 | $218k | 20k | 10.90 | |
Staples | 0.0 | $227k | 15k | 15.29 | |
Discovery Communications | 0.0 | $259k | 7.8k | 33.21 | |
Wyndham Worldwide Corporation | 0.0 | $246k | 3.0k | 82.00 | |
Under Armour (UAA) | 0.0 | $250k | 3.0k | 83.33 | |
L-3 Communications Holdings | 0.0 | $244k | 2.2k | 113.49 | |
CNO Financial (CNO) | 0.0 | $275k | 15k | 18.33 | |
CAI International | 0.0 | $274k | 13k | 20.60 | |
Nielsen Holdings Nv | 0.0 | $253k | 5.7k | 44.78 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $264k | 1.5k | 176.00 | |
Proto Labs (PRLB) | 0.0 | $282k | 4.2k | 67.54 | |
Vantiv Inc Cl A | 0.0 | $250k | 6.6k | 38.17 | |
Workday Inc cl a (WDAY) | 0.0 | $214k | 2.8k | 76.43 | |
Liberty Media | 0.0 | $249k | 6.9k | 36.09 | |
Alliance Imaging | 0.0 | $246k | 13k | 18.71 | |
Mallinckrodt Pub | 0.0 | $284k | 2.4k | 117.74 | |
Weatherford Intl Plc ord | 0.0 | $258k | 21k | 12.26 | |
Mattel (MAT) | 0.0 | $202k | 7.9k | 25.73 | |
Amphenol Corporation (APH) | 0.0 | $203k | 3.5k | 58.00 | |
Seagate Technology Com Stk | 0.0 | $204k | 4.3k | 47.44 | |
Targacept | 0.0 | $107k | 39k | 2.78 | |
ION Geophysical Corporation | 0.0 | $35k | 33k | 1.08 |