Oak Associates as of Sept. 30, 2015
Portfolio Holdings for Oak Associates
Oak Associates holds 157 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.4 | $41M | 1.6M | 26.25 | |
| Amazon (AMZN) | 4.1 | $31M | 61k | 511.89 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $30M | 1.1M | 28.56 | |
| Amgen (AMGN) | 3.9 | $30M | 213k | 138.32 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $28M | 458k | 60.97 | |
| C.R. Bard | 3.6 | $27M | 144k | 186.31 | |
| Xilinx | 3.1 | $23M | 548k | 42.40 | |
| 3.0 | $22M | 35k | 638.37 | ||
| Google Inc Class C | 3.0 | $22M | 37k | 608.41 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $21M | 378k | 56.46 | |
| U.S. Bancorp (USB) | 2.8 | $21M | 514k | 41.01 | |
| KLA-Tencor Corporation (KLAC) | 2.7 | $21M | 410k | 50.00 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $20M | 325k | 62.61 | |
| Wells Fargo & Company (WFC) | 2.7 | $20M | 391k | 51.35 | |
| International Business Machines (IBM) | 2.5 | $19M | 131k | 144.97 | |
| Ace Limited Cmn | 2.4 | $18M | 174k | 103.40 | |
| Cit | 2.0 | $15M | 382k | 40.03 | |
| Qualcomm (QCOM) | 1.8 | $13M | 248k | 53.73 | |
| Symantec Corporation | 1.7 | $13M | 676k | 19.47 | |
| TCF Financial Corporation | 1.7 | $13M | 847k | 15.16 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 272k | 44.26 | |
| Express Scripts Holding | 1.3 | $9.8M | 121k | 80.96 | |
| Broadcom Corporation | 1.1 | $8.5M | 166k | 51.43 | |
| salesforce (CRM) | 1.1 | $8.2M | 118k | 69.43 | |
| Medtronic (MDT) | 1.1 | $8.1M | 122k | 66.94 | |
| Apple (AAPL) | 1.0 | $7.6M | 69k | 110.30 | |
| Amdocs Ltd ord (DOX) | 0.9 | $6.7M | 119k | 56.88 | |
| Oracle Corporation (ORCL) | 0.9 | $6.6M | 182k | 36.12 | |
| Computer Sciences Corporation | 0.8 | $5.9M | 96k | 61.38 | |
| Western Digital (WDC) | 0.8 | $5.8M | 74k | 79.44 | |
| Accenture (ACN) | 0.7 | $5.5M | 56k | 98.26 | |
| IAC/InterActive | 0.7 | $5.4M | 83k | 65.27 | |
| Ca | 0.7 | $5.3M | 194k | 27.30 | |
| Intel Corporation (INTC) | 0.7 | $5.0M | 167k | 30.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $5.0M | 63k | 79.33 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.7M | 120k | 39.15 | |
| Pepsi (PEP) | 0.6 | $4.6M | 49k | 94.29 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.4M | 180k | 24.65 | |
| Transocean (RIG) | 0.6 | $4.3M | 336k | 12.92 | |
| Cardinal Health (CAH) | 0.6 | $4.3M | 56k | 76.83 | |
| Huntington Ingalls Inds (HII) | 0.6 | $4.1M | 39k | 107.16 | |
| Capital One Financial (COF) | 0.5 | $3.9M | 54k | 72.51 | |
| Paychex (PAYX) | 0.5 | $3.8M | 80k | 47.63 | |
| Red Hat | 0.5 | $3.7M | 52k | 71.88 | |
| Synopsys (SNPS) | 0.5 | $3.7M | 81k | 46.18 | |
| Ingram Micro | 0.5 | $3.6M | 132k | 27.24 | |
| Juniper Networks (JNPR) | 0.5 | $3.5M | 136k | 25.71 | |
| Pfizer (PFE) | 0.5 | $3.4M | 108k | 31.41 | |
| NetApp (NTAP) | 0.4 | $3.3M | 112k | 29.60 | |
| Travelers Companies (TRV) | 0.4 | $3.2M | 33k | 99.54 | |
| Hp (HPQ) | 0.4 | $3.3M | 128k | 25.61 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.2M | 19k | 165.94 | |
| Anthem (ELV) | 0.4 | $3.2M | 23k | 140.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.1M | 23k | 132.64 | |
| Arrow Electronics (ARW) | 0.4 | $3.1M | 57k | 55.28 | |
| Western Union Company (WU) | 0.4 | $3.0M | 166k | 18.36 | |
| Corning Incorporated (GLW) | 0.4 | $2.9M | 170k | 17.12 | |
| Stryker Corporation (SYK) | 0.4 | $3.0M | 32k | 94.11 | |
| Waters Corporation (WAT) | 0.4 | $2.9M | 24k | 118.22 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.9M | 60k | 47.47 | |
| Owens & Minor (OMI) | 0.4 | $2.8M | 89k | 31.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.7M | 71k | 38.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $2.7M | 255k | 10.54 | |
| Fox News | 0.4 | $2.7M | 100k | 27.07 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.7M | 27k | 97.30 | |
| VCA Antech | 0.3 | $2.7M | 51k | 52.65 | |
| Marvell Technology Group | 0.3 | $2.6M | 292k | 9.05 | |
| International Bancshares Corporation (IBOC) | 0.3 | $2.6M | 105k | 25.03 | |
| Everest Re Group (EG) | 0.3 | $2.6M | 15k | 173.37 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 52k | 49.39 | |
| CIGNA Corporation | 0.3 | $2.5M | 18k | 135.00 | |
| EMC Corporation | 0.3 | $2.5M | 103k | 24.16 | |
| Great Southern Ban (GSBC) | 0.3 | $2.5M | 58k | 43.30 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.4M | 127k | 19.13 | |
| Vectrus (VVX) | 0.3 | $2.4M | 111k | 22.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 28k | 83.67 | |
| GlaxoSmithKline | 0.3 | $2.3M | 60k | 38.46 | |
| Nabors Industries | 0.3 | $2.2M | 233k | 9.45 | |
| AstraZeneca (AZN) | 0.3 | $2.1M | 67k | 31.82 | |
| Fortinet (FTNT) | 0.3 | $2.1M | 49k | 42.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 22k | 93.36 | |
| Charles River Laboratories (CRL) | 0.3 | $2.1M | 32k | 63.53 | |
| Novartis (NVS) | 0.3 | $2.0M | 22k | 91.90 | |
| Royal Dutch Shell | 0.3 | $2.0M | 42k | 47.40 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 17k | 116.02 | |
| Avg Technologies | 0.3 | $2.0M | 92k | 21.74 | |
| Total System Services | 0.2 | $1.9M | 42k | 45.43 | |
| Lexmark International | 0.2 | $1.9M | 66k | 28.98 | |
| Keysight Technologies (KEYS) | 0.2 | $1.9M | 62k | 30.84 | |
| Assurant (AIZ) | 0.2 | $1.8M | 22k | 79.00 | |
| Cirrus Logic (CRUS) | 0.2 | $1.7M | 56k | 31.51 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.6M | 18k | 87.07 | |
| DaVita (DVA) | 0.2 | $1.4M | 20k | 72.35 | |
| McKesson Corporation (MCK) | 0.2 | $1.5M | 7.9k | 184.97 | |
| Raytheon Company | 0.2 | $1.4M | 13k | 109.27 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.3M | 5.1k | 259.06 | |
| Illumina (ILMN) | 0.2 | $1.3M | 7.2k | 175.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.3M | 21k | 61.46 | |
| SanDisk Corporation | 0.2 | $1.3M | 24k | 54.33 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.2M | 14k | 92.44 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.1M | 41k | 27.32 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 9.3k | 115.81 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 5.9k | 172.03 | |
| Ruckus Wireless | 0.1 | $963k | 81k | 11.87 | |
| Arista Networks (ANET) | 0.1 | $988k | 16k | 61.18 | |
| MercadoLibre (MELI) | 0.1 | $872k | 9.6k | 91.07 | |
| First Ban (FBNC) | 0.1 | $908k | 53k | 17.00 | |
| Twenty-first Century Fox | 0.1 | $878k | 33k | 26.97 | |
| AmSurg | 0.1 | $820k | 11k | 77.73 | |
| SolarWinds | 0.1 | $818k | 21k | 39.23 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $761k | 5.8k | 131.21 | |
| Citrix Systems | 0.1 | $679k | 9.8k | 69.29 | |
| Quality Systems | 0.1 | $696k | 56k | 12.47 | |
| Qualys (QLYS) | 0.1 | $675k | 24k | 28.48 | |
| Lam Research Corporation (LRCX) | 0.1 | $640k | 9.8k | 65.31 | |
| Symetra Finl Corp | 0.1 | $611k | 19k | 31.66 | |
| Infoblox | 0.1 | $635k | 40k | 15.97 | |
| PrivateBan | 0.1 | $504k | 13k | 38.33 | |
| Ambarella (AMBA) | 0.1 | $555k | 9.6k | 57.81 | |
| CSG Systems International (CSGS) | 0.1 | $478k | 16k | 30.80 | |
| Abercrombie & Fitch (ANF) | 0.1 | $466k | 22k | 21.18 | |
| Janus Capital | 0.1 | $427k | 31k | 13.60 | |
| Cowen | 0.1 | $419k | 92k | 4.56 | |
| Linear Technology Corporation | 0.1 | $412k | 10k | 40.39 | |
| Magellan Health Services | 0.1 | $373k | 6.7k | 55.46 | |
| Baidu (BIDU) | 0.1 | $357k | 2.6k | 137.31 | |
| Advanced Energy Industries (AEIS) | 0.1 | $404k | 15k | 26.32 | |
| Guess? (GES) | 0.1 | $401k | 19k | 21.35 | |
| Unisys Corporation (UIS) | 0.1 | $361k | 30k | 11.91 | |
| Fabrinet (FN) | 0.1 | $403k | 22k | 18.32 | |
| Union Bankshares Corporation | 0.1 | $357k | 15k | 24.00 | |
| Hartford Financial Services (HIG) | 0.0 | $293k | 6.4k | 45.78 | |
| Under Armour (UAA) | 0.0 | $290k | 3.0k | 96.67 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $289k | 32k | 9.17 | |
| Newport Corporation | 0.0 | $332k | 24k | 13.75 | |
| Zions Bancorporation (ZION) | 0.0 | $320k | 12k | 27.53 | |
| Calamos Asset Management | 0.0 | $310k | 33k | 9.48 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $292k | 17k | 17.49 | |
| CNO Financial (CNO) | 0.0 | $282k | 15k | 18.80 | |
| Verint Systems (VRNT) | 0.0 | $321k | 7.5k | 43.09 | |
| Argan (AGX) | 0.0 | $286k | 8.3k | 34.67 | |
| Skullcandy | 0.0 | $278k | 50k | 5.53 | |
| Proto Labs (PRLB) | 0.0 | $280k | 4.2k | 67.07 | |
| Vantiv Inc Cl A | 0.0 | $294k | 6.6k | 44.89 | |
| Mallinckrodt Pub | 0.0 | $320k | 5.0k | 64.00 | |
| Discovery Communications | 0.0 | $203k | 7.8k | 26.03 | |
| Wyndham Worldwide Corporation | 0.0 | $216k | 3.0k | 72.00 | |
| Dolby Laboratories (DLB) | 0.0 | $256k | 7.9k | 32.61 | |
| L-3 Communications Holdings | 0.0 | $225k | 2.2k | 104.65 | |
| VASCO Data Security International | 0.0 | $205k | 12k | 17.03 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $197k | 41k | 4.80 | |
| Liberty Media | 0.0 | $246k | 6.9k | 35.65 | |
| Synchrony Financial (SYF) | 0.0 | $261k | 8.4k | 31.26 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $251k | 5.7k | 44.42 | |
| Affymetrix | 0.0 | $171k | 20k | 8.55 | |
| CAI International | 0.0 | $125k | 13k | 10.04 | |
| Weatherford Intl Plc ord | 0.0 | $90k | 11k | 8.49 |
