Great Oaks Capital Management
Latest statistics and disclosures from Great Oaks Capital Management's latest quarterly 13F-HR filing:
- Great Oaks Capital Management has $5739B in assets under management (AUM), dropping by 58.30%.
- Central Index Key (CIK): 0001315867
Portfolio Holdings for Great Oaks Capital Management
Great Oaks Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- ------ ------- --- ---- ------- ------- ------ ----- ----
1-800-FLOWERS.COM CMN CLASS A CL A 68243Q106 112 30049 SH SOLE NONE 30049
A. H. BELO CORPORATION CMN SERIES A SER A 001282102 1120 231545 SH SOLE NONE 231545
AAR CORP CMN COM 000361105 421 25667 SH SOLE NONE 25667
ABBOTT LABORATORIES CMN COM 002824100 363 5300 SH SOLE NONE 5300
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCCL A 002896207 1610 47600 SH SOLE NONE 47600
ACME PACKET INC CMN COM 004764106 333 19500 SH SOLE NONE 19500
AEROPOSTALE, INC. CMN COM 007865108 1180 87240 SH SOLE NONE 87240
AIR TRANSPORT SERVICES GROUP I*NC CMN COM 00922R105 105 23900 SH SOLE NONE 23900
AKAMAI TECHNOLOGIES INC CMN COM 00971T101 1020 26690 SH SOLE NONE 26690
ALCATEL-LUCENT SPONSORED ADR CMN COM 013904305 82 74750 SH SOLE NONE 74750
ALCOA INC. CMN COM 013817101 336 37930 SH SOLE NONE 37930
ALLSCRIPTS HEALTHCARE SOL INC CMN COM 01988P108 758 61000 SH SOLE NONE 61000
ALTRIA GROUP, INC. CMN COM 02209S103 268 8031 SH SOLE NONE 8031
AMAZON.COM INC CMN COM 023135106 3430 13479 SH SOLE NONE 13479
AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 226 10725 SH SOLE NONE 10725
AMERICAN INTL GROUP, INC. CMN COM 026874784 4780 145900 SH SOLE NONE 145900
AMERISERV FINL INC CMN COM 03074A102 85 28629 SH SOLE NONE 28629
AMGEN INC. CMN COM 031162100 451 5350 SH SOLE NONE 5350
AMYRIS, INC. CMN COM 03236M101 72 21000 SH SOLE NONE 21000
ANADARKO PETROLEUM CORP CMN COM 032511107 287 4110 SH SOLE NONE 4110
ANTHERA PHARMACEUTICALS INC CMN COM 03674U102 12 12000 SH SOLE NONE 12000
APPLE, INC. CMN COM 037833100 21900 32875 SH SOLE NONE 32875
APPLIED MATERIALS INC CMN COM 038222105 380 34030 SH SOLE NONE 34030
ARCELORMITTAL CMN COM 03938L104 481 33320 SH SOLE NONE 33320
ASSURED GUARANTY LTD. CMN COM G0585R106 341 25000 SH SOLE NONE 25000
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMNCOM 046353108 1180 24750 SH SOLE NONE 24750
AT^T INC CMN COM 00206R102 599 15878 SH SOLE NONE 15878
ATLANTIC AMERICAN CORP CMN COM 048209100 160 58464 SH SOLE NONE 58464
AUTODESK INC CMN COM 052769106 807 24200 SH SOLE NONE 24200
BANK MUTUAL CORPORATION CMN COM 063750103 56 12296 SH SOLE NONE 12296
BANK OF AMERICA CORP CMN COM 060505104 6360 720334 SH SOLE NONE 720334
BANK OF AMERICA CORPORATION 7.25%C60505682 240 220 SH SOLE NONE 220
BARRICK GOLD CORPORATION CMN COM 067901108 314 7530 SH SOLE NONE 7530
BECTON DICKINSON & CO CMN COM 075887109 200 2550 SH SOLE NONE 2550
BELO CORPORATION CMN SERIES A SER A 080555105 164 21000 SH SOLE NONE 21000
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A CL A 084670108 266 2 SH SOLE NONE 2
BERKSHIRE HATHAWAY INC. CLASS B CL B 084670702 1670 18958 SH SOLE NONE 18958
BEST BUY CO INC CMN SERIES COM 086516101 350 20320 SH SOLE NONE 20320
BHP BILLITON LTD SPONSORED ADR CMN COM 088606108 869 12668 SH SOLE NONE 12668
BLACKSTONE GROUP L.P. (THE) CMN COM 09253U108 960 67200 SH SOLE NONE 67200
BOSTON SCIENTIFIC CORP. COMMON STOCK COM 101137107 203 35300 SH SOLE NONE 35300
BP P.L.C. SPONSORED ADR CMN COM 055622104 907 21410 SH SOLE NONE 21410
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 1820 54007 SH SOLE NONE 54007
BROADCOM CORP CL-A CMN CLASS A CL A 111320107 1360 39330 SH SOLE NONE 39330
BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN COM 111621306 612 103481 SH SOLE NONE 103481
BROOKFIELD ASSET MANAGEMENT IN CMN COM 112585104 367 10630 SH SOLE NONE 10630
CALGON CARBON CORPORATION CMN COM 129603106 458 32000 SH SOLE NONE 32000
CATERPILLAR INC (DELAWARE) CMN COM 149123101 336 3900 SH SOLE NONE 3900
CENTER BANCORP INC CMN COM 151408101 123 10346 SH SOLE NONE 10346
CENVEO INC CMN COM 15670S105 159 69300 SH SOLE NONE 69300
CHARLES & COLVARD LTD CMN COM 159765106 39 10697 SH SOLE NONE 10697
CHEVRON CORPORATION CMN COM 166764100 1450 12440 SH SOLE NONE 12440
CHRISTOPHER & BANKS CORPORATIO*N CMN COM 171046105 110 31238 SH SOLE NONE 31238
CHUBB CORP CMN COM 171232101 562 7365 SH SOLE NONE 7365
CISCO SYSTEMS, INC. CMN COM 17275R102 3610 188910 SH SOLE NONE 188910
CITIGROUP INC. CMN COM 172967424 5610 171437 SH SOLE NONE 171437
CNA FINCL.CORP. CMN COM 126117100 344 12845 SH SOLE NONE 12845
CNO FINANCIAL GROUP INC CMN COM 12621E103 120 12457 SH SOLE NONE 12457
COACH INC CMN COM 189754104 964 17200 SH SOLE NONE 17200
COMCAST CORPORATION CMN CLASS A NON VOTING CL A 20030N200 672 19315 SH SOLE NONE 19315
COMMERCIAL METALS CO CMN COM 201723103 539 40800 SH SOLE NONE 40800
COMMUNICATIONS SYSTEMS INC CMN COM 203900105 128 11335 SH SOLE NONE 11335
COMPANHIA VALE DO RIO DOCE ADR COM 91912E105 1380 76990 SH SOLE NONE 76990
COMTECH TELECOMM CORP NEW CMN COM 205826209 260 9396 SH SOLE NONE 9396
CONOCOPHILLIPS CMN COM 20825C104 1830 32065 SH SOLE NONE 32065
CORNING INCORPORATED CMN COM 219350105 725 55100 SH SOLE NONE 55100
CSX CORPORATION CMN COM 126408103 622 29960 SH SOLE NONE 29960
CUMULUS MEDIA INC CMN CLASS A CL A 231082108 55 20000 SH SOLE NONE 20000
CYPRESS SEMICONDUCTOR CORPORAT*ION CMN COM 232806109 214 20000 SH SOLE NONE 20000
DANA HOLDING CORPORATION CMN COM 235825205 695 56500 SH SOLE NONE 56500
DEERE & COMPANY CMN COM 244199105 643 7800 SH SOLE NONE 7800
DELL INC CMN COM 24702R101 1070 108660 SH SOLE NONE 108660
DELTA AIR LINES, INC. CMN COM 247361702 530 57850 SH SOLE NONE 57850
DIGIRAD CORPORATION CMN COM 253827109 25 12000 SH SOLE NONE 12000
DIRECTV CMN COM 25490A309 449 8571 SH SOLE NONE 8571
DOW CHEMICAL CO CMN COM 260543103 211 7270 SH SOLE NONE 7270
E*TRADE FINANCIAL CORPORATION CMN COM 269246401 282 32000 SH SOLE NONE 32000
E.I. DU PONT DE NEMOURS AND CO CMN COM 263534109 1370 27269 SH SOLE NONE 27269
EATON CORPORATION CMN COM 278058102 309 6540 SH SOLE NONE 6540
EBAY INC. CMN COM 278642103 1560 32335 SH SOLE NONE 32335
ELI LILLY & CO CMN COM 532457108 2470 52082 SH SOLE NONE 52082
EMC CORPORATION MASS CMN COM 268648102 2260 82960 SH SOLE NONE 82960
EXXON MOBIL CORPORATION CMN COM 30231G102 1290 14134 SH SOLE NONE 14134
FACEBOOK, INC. CMN CLASS A CL A 30303M102 3380 156022 SH SOLE NONE 156022
FIFTH THIRD BANCORP CMN COM 316773100 966 62310 SH SOLE NONE 62310
FIRST BANCORP (PUERTO RICO) CMN COM 318672706 138 31318 SH SOLE NONE 31318
FLAGSTAR BANCORP, INC. CMN COM 337930507 42 37800 SH SOLE NONE 37800
FOOT LOCKER, INC. CMN COM 344849104 206 5800 SH SOLE NONE 5800
FORD MOTOR COMPANY CMN COM 345370860 1660 168240 SH SOLE NONE 168240
FREEPORT-MCMORAN COPPER & GOLD CMN COM 35671D857 2520 63710 SH SOLE NONE 63710
FURNITURE BRANDS INTERNATIONAL INC COM 360921100 58 39933 SH SOLE NONE 39933
GANNETT CO.INC. CMN COM 364730101 730 41100 SH SOLE NONE 41100
GENCORP INC CMN COM 368682100 115 12116 SH SOLE NONE 12116
GENERAL DYNAMICS CORP. CMN COM 369550108 387 5850 SH SOLE NONE 5850
GENERAL ELECTRIC CO CMN COM 369604103 1960 86100 SH SOLE NONE 86100
GENERAL MOTORS COMPANY CMN COM 37045V100 887 39000 SH SOLE NONE 39000
GENWORTH FINANCIAL INC CMN CLASS A CL A 37247D106 1250 239395 SH SOLE NONE 239395
GLAXOSMITHKLINE PLC SPONSORED ADR CMN COM 37733W105 1110 23910 SH SOLE NONE 23910
GLEACHER & CO INC CMN COM 377341102 7 10000 SH SOLE NONE 10000
GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 9020 79306 SH SOLE NONE 79306
GOOGLE, INC. CMN CLASS A CL A 38259P508 9280 12305 SH SOLE NONE 12305
HARRIS INTERACTIVE INC CMN COM 414549105 44 30402 SH SOLE NONE 30402
HARTFORD FINANCIAL SRVCS GROUP CMN COM 416515104 537 27620 SH SOLE NONE 27620
HERSHA HOSPITALITY TRUST CLASS A COMMON SHACL A 427825104 78 16000 SH SOLE NONE 16000
HESS CORPORATION CMN COM 42809H107 1110 20750 SH SOLE NONE 20750
HONEYWELL INTL INC CMN COM 438516106 203 3400 SH SOLE NONE 3400
HUMANA INC. CMN COM 444859102 231 3290 SH SOLE NONE 3290
HUNTINGTON BANCSHARES INCORPOR*ATED CMN COM 446150104 1400 203152 SH SOLE NONE 203152
HUNTSMAN CORPORATION CMN COM 447011107 1070 71355 SH SOLE NONE 71355
ICG GROUP INC CMN COM 44928D108 132 13020 SH SOLE NONE 13020
INTEL CORPORATION CMN COM 458140100 7770 342950 SH SOLE NONE 342950
INTERPUBLIC GROUP COS CMN COM 460690100 479 43100 SH SOLE NONE 43100
INTL BUSINESS MACHINES CORP CMN COM 459200101 1870 8992 SH SOLE NONE 8992
IPASS INC CMN COM 46261V108 48 21602 SH SOLE NONE 21602
IRIDIUM COMMUNICATIONS INC CMN COM 46269C102 152 20800 SH SOLE NONE 20800
JOHNSON & JOHNSON CMN COM 478160104 1720 25025 SH SOLE NONE 25025
JOURNAL COMMUNICATIONS INC CMN CLASS A CL A 481130102 1800 346738 SH SOLE NONE 346738
JPMORGAN CHASE & CO CMN COM 46625H100 2480 61332 SH SOLE NONE 61332
JUNIPER NETWORKS, INC. CMN COM 48203R104 502 29350 SH SOLE NONE 29350
KEYCORP CMN COM 493267108 1310 150409 SH SOLE NONE 150409
KOHL'S CORP (WISCONSIN) CMN COM 500255104 1730 33700 SH SOLE NONE 33700
LATTICE SEMICONDUCTOR CORP CMN COM 518415104 77 20000 SH SOLE NONE 20000
LEVEL 3 COMMUNICATIONS INC CMN COM 52729N308 483 21016 SH SOLE NONE 21016
LIBERTY GLOBAL INC CMN CLASS A CL A 530555101 685 11281 SH SOLE NONE 11281
LIBERTY GLOBAL, INC. CMN CLASS C CL C 530555309 457 8085 SH SOLE NONE 8085
LIBERTY INTERACTIVE CORP INTERACTIVE CMN CCL A 53071M104 309 16724 SH SOLE NONE 16724
LIBERTY MEDIA CORPORATION LIBERTY C CMN CLCL A 530322106 665 6387 SH SOLE NONE 6387
LIBERTY VENTURES CMN SERIES CLASS A CL A 53071M880 314 6334 SH SOLE NONE 6334
LIGHTBRIDGE CORPORATION CMN COM 53224K104 172 84903 SH SOLE NONE 84903
LINCOLN NATL.CORP.INC. CMN COM 534187109 525 21710 SH SOLE NONE 21710
LOOKSMART LTD CMN COM 543442503 70 82118 SH SOLE NONE 82118
LOWES COMPANIES INC CMN COM 548661107 633 20925 SH SOLE NONE 20925
LSI CORPORATION COMMON STOCK COM 502161102 640 92604 SH SOLE NONE 92604
LUBYS INC CMN STOCK CMN COM 549282101 75 11166 SH SOLE NONE 11166
MARVELL TECHNOLOGY GROUP LTD. CMN COM G5876H105 578 63083 SH SOLE NONE 63083
MBIA INC CMN COM 55262C100 288 28450 SH SOLE NONE 28450
MBT FINL CORP CMN COM 578877102 40 15225 SH SOLE NONE 15225
MC DONALDS CORP CMN COM 580135101 306 3334 SH SOLE NONE 3334
MEDTRONIC INC CMN COM 585055106 259 6000 SH SOLE NONE 6000
MERCK & CO., INC. CMN COM 58933Y105 3110 68963 SH SOLE NONE 68963
METLIFE, INC. CMN COM 59156R108 552 16010 SH SOLE NONE 16010
MGIC INVESTMENT CORP COMMON STOCK COM 552848103 137 89711 SH SOLE NONE 89711
MICRON TECHNOLOGY, INC. CMN COM 595112103 61 10200 SH SOLE NONE 10200
MICROSOFT CORPORATION CMN COM 594918104 6620 222489 SH SOLE NONE 222489
MONSTER WORLDWIDE INC. CMN COM 611742107 315 43000 SH SOLE NONE 43000
MORGAN STANLEY CMN COM 617446448 6450 385071 SH SOLE NONE 385071
MOVE INC CMN COM 62458M207 442 51281 SH SOLE NONE 51281
MUELLER WATER PRODUCTS, INC. CMN SERIES A SER A 624758108 135 27497 SH SOLE NONE 27497
NATIONAL PENN BANCSHARES CMN COM 637138108 232 25450 SH SOLE NONE 25450
NAVISTAR INTL CORP (NEW) CMN COM 63934E108 392 18600 SH SOLE NONE 18600
NAVISTAR INTL CORP (NEW) CMN COM 63934E108 211 10000 SH CALL SOLE NONE 10000
NETAPP, INC. CMN COM 64110D104 1930 58800 SH SOLE NONE 58800
NEW YORK TIMES CO.A CMN CLASS A CL A 650111107 684 70120 SH SOLE NONE 70120
NEWBRIDGE BANCORP CMN COM 65080T102 69 14332 SH SOLE NONE 14332
NEWS CORPORATION CMN CLASS A CL A 65248E104 346 14123 SH SOLE NONE 14123
NEWS CORPORATION CMN CLASS B CL B 65248E203 678 27330 SH SOLE NONE 27330
NII HOLDINGS, INC. CMN CLASS B CL B 62913F201 149 19000 SH SOLE NONE 19000
NORFOLK SOUTHERN CORPORATION CMN COM 655844108 431 6770 SH SOLE NONE 6770
NORTHROP GRUMMAN CORP CMN COM 666807102 266 4000 SH SOLE NONE 4000
NOVARTIS AG-ADR SPONSORED ADR CMN COM 66987V109 1230 20100 SH SOLE NONE 20100
NUCOR CORPORATION CMN COM 670346105 3670 95854 SH SOLE NONE 95854
NUSTAR ENERGY L.P. CMN COM 67058H102 240 4710 SH SOLE NONE 4710
NVIDIA CORP CMN COM 67066G104 992 74341 SH SOLE NONE 74341
OLD REPUBLIC INTL CORP CMN COM 680223104 809 87000 SH SOLE NONE 87000
ORACLE CORPORATION CMN COM 68389X105 4080 129720 SH SOLE NONE 129720
PACIFIC SUNWEAR OF CALIFORNIA INC COM 694873100 123 49204 SH SOLE NONE 49204
PARK STERLING BANK CMN COM 70086Y105 61 12427 SH SOLE NONE 12427
PEPSICO INC CMN COM 713448108 323 4561 SH SOLE NONE 4561
PFIZER INC. CMN COM 717081103 2970 119529 SH SOLE NONE 119529
PHARMERICA CORPORATION CMN COM 71714F104 285 22500 SH SOLE NONE 22500
PHILIP MORRIS INTL INC CMN COM 718172109 463 5151 SH SOLE NONE 5151
PHILLIPS 66 CMN COM 718546104 443 9552 SH SOLE NONE 9552
PIPER JAFFRAY COMPANIES CMN COM 724078100 769 30227 SH SOLE NONE 30227
PNC FINANCIAL SERVICES GROUP CMN COM 693475105 1070 16912 SH SOLE NONE 16912
PREMIERWEST BANCORP CMN COM 740921200 50 35697 SH SOLE NONE 35697
PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 413 5950 SH SOLE NONE 5950
PRUDENTIAL FINANCIAL INC CMN COM 744320102 293 5370 SH SOLE NONE 5370
PULASKI FINL CORP CMN COM 745548107 86 10384 SH SOLE NONE 10384
PVF CAPITAL CORP CMN COM 693654105 45 21310 SH SOLE NONE 21310
QUALCOMM INC CMN COM 747525103 1450 23210 SH SOLE NONE 23210
QUALITY SYSTEMS INC CMN COM 747582104 1690 91000 SH SOLE NONE 91000
RADIAN GROUP INC. CMN COM 750236101 439 101100 SH SOLE NONE 101100
REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 313 43500 SH SOLE NONE 43500
REPUBLIC FIRST BANCORP, INC. CMN COM 760416107 57 27000 SH SOLE NONE 27000
RESEARCH IN MOTION LIMITED CMN COM 760975102 186 24750 SH SOLE NONE 24750
ROVI CORPORATION CMN COM 779376102 435 30000 SH SOLE NONE 30000
RTS/SEARS HOMETOWN AND OUTLET STORES, INC. RTS 812350114 727 267121 SH SOLE NONE 267121
RUBY TUESDAY,INC. CMN COM 781182100 189 26000 SH SOLE NONE 26000
SEACOAST BKG CORP FLA CMN COM 811707306 95 60000 SH SOLE NONE 60000
SEARS HOLDINGS CORPORATION CMN COM 812350106 6540 117850 SH SOLE NONE 117850
SHORETEL, INC. CMN COM 825211105 41 10000 SH SOLE NONE 10000
SLM CORPORATION CMN COM 78442P106 167 10600 SH SOLE NONE 10600
SONUS NETWORKS INC. CMN COM 835916107 28 15000 SH SOLE NONE 15000
SPRINT NEXTEL CORPORATION CMN COM 852061100 235 42600 SH SOLE NONE 42600
STAPLES, INC. CMN COM 855030102 603 52313 SH SOLE NONE 52313
STEEL DYNAMICS, INC. CMN COM 858119100 242 21500 SH SOLE NONE 21500
STEELCASE INC. CLASS A COMMON STOCK CL A 858155203 453 46000 SH SOLE NONE 46000
SUN BANCORP INC (N.J.) CMN COM 86663B102 67 20000 SH SOLE NONE 20000
SUNLINK HEALTH SYSTEMS INC CMN COM 86737U102 25 16396 SH SOLE NONE 16396
SYNOVUS FINANCIAL CORPORATION CMN COM 87161C105 49 20500 SH SOLE NONE 20500
TARGET CORPORATION CMN COM 87612E106 1730 27242 SH SOLE NONE 27242
TELLABS INC. CMN COM 879664100 35 10000 SH SOLE NONE 10000
TENET HEALTHCARE CORPORATION CMN COM 88033G100 130 20800 SH SOLE NONE 20800
TEVA PHARMACEUTICAL IND LTD ADS COM 881624209 282 6800 SH SOLE NONE 6800
TEXAS INSTRUMENTS INC. CMN COM 882508104 1080 39330 SH SOLE NONE 39330
THE BANK OF NY MELLON CORP CMN COM 064058100 593 26200 SH SOLE NONE 26200
THE GOODYEAR TIRE & RUBBER COM*PANY CMN COM 382550101 212 17400 SH SOLE NONE 17400
THE HOME DEPOT, INC. CMN COM 437076102 1050 17330 SH SOLE NONE 17330
THE MOSAIC COMPANY CMN COM 61945C103 778 13500 SH SOLE NONE 13500
THE TRAVELERS COMPANIES, INC CMN COM 89417E109 426 6235 SH SOLE NONE 6235
THOMAS PPTYS GROUP INC CMN COM 884453101 58 10000 SH SOLE NONE 10000
TIFFANY & CO CMN COM 886547108 229 3700 SH SOLE NONE 3700
TOTAL SA SPONSORED ADR CMN COM 89151E109 1230 24460 SH SOLE NONE 24460
TOWER INTERNATIONAL, INC. CMN COM 891826109 97 12546 SH SOLE NONE 12546
TUESDAY MORNING CORP CMN COM 899035505 298 45329 SH SOLE NONE 45329
U.S. AUTO PARTS NETWORK, INC. CMN COM 90343C100 46 13412 SH SOLE NONE 13412
U.S. BANCORP CMN COM 902973304 440 12830 SH SOLE NONE 12830
UNION PACIFIC CORP. CMN COM 907818108 634 5340 SH SOLE NONE 5340
UNISYS CORPORATION CMN COM 909214306 359 17250 SH SOLE NONE 17250
UNITED COMMUNITY FINANCIAL CORP COM 909839102 208 59461 SH SOLE NONE 59461
UNITED CONTINENTAL HOLDING INC CMN COM 910047109 493 25283 SH SOLE NONE 25283
UNITED TECHNOLOGIES CORP CMN COM 913017109 399 5100 SH SOLE NONE 5100
UNITED THERAPEUTICS CORP CMN COM 91307C102 246 4400 SH SOLE NONE 4400
UNITEDHEALTH GROUP INCORPORATE*D CMN COM 91324P102 816 14730 SH SOLE NONE 14730
UNIVERSAL AMERICAN CORP. CMN COM 91338E101 111 12000 SH SOLE NONE 12000
USG CORP (NEW) CMN COM 903293405 233 10610 SH SOLE NONE 10610
VALERO ENERGY CORPORATION CMN COM 91913Y100 812 25635 SH SOLE NONE 25635
VALUEVISION MEDIA INC CMN CLASS A CL A 92047K107 411 174760 SH SOLE NONE 174760
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 451 9894 SH SOLE NONE 9894
VIACOM INC CMN CLASS B CL B 92553P201 391 7300 SH SOLE NONE 7300
VODAFONE GROUP PLC SPONSORED ADR CMN COM 92857W209 1130 39625 SH SOLE NONE 39625
WAL MART STORES INC CMN COM 931142103 3290 44577 SH SOLE NONE 44577
WALGREEN CO. CMN COM 931422109 313 8600 SH SOLE NONE 8600
WASHINGTON POST CO CL B CMN CLASS B CL B 939640108 599 1650 SH SOLE NONE 1650
WEBMD HEALTH CORP. CMN COM 94770V102 32 2300 SH CALL SOLE NONE 2300
WELLPOINT, INC. CMN COM 94973V107 360 6200 SH SOLE NONE 6200
WELLS FARGO & CO (NEW) CMN COM 949746101 4160 120490 SH SOLE NONE 120490
WILLIAMS-SONOMA, INC. CMN COM 969904101 1140 25900 SH SOLE NONE 25900
XENITH BANKSHARES INC CMN COM 98410X105 72 15391 SH SOLE NONE 15391
XL GROUP PLC CMN COM G98290102 908 37800 SH SOLE NONE 37800
YADKIN VALLEY FINANCIAL CORP CMN COM 984314104 57 17306 SH SOLE NONE 17306
YAHOO INC CMN COM 984332106 1450 90470 SH SOLE NONE 90470
YRC WORLDWIDE INC CMN COM 984249607 190 28105 SH SOLE NONE 28105
ZIONS BANCORP CMN COM 989701107 628 30395 SH SOLE NONE 30395
ZIPREALTY, INC. CMN COM 98974V107 152 53886 SH SOLE NONE 53886
ZYNGA INC. CMN CLASS A CL A 98986T108 318 112000 SH SOLE NONE 112000
Past Filings by Great Oaks Capital Management
SEC 13F filings are viewable for Great Oaks Capital Management going back to 2011
- Great Oaks Capital Management 2012 Q3 filed Nov. 15, 2012
- Great Oaks Capital Management 2012 Q2 filed Aug. 13, 2012
- Great Oaks Capital Management 2012 Q1 filed May 15, 2012
- Great Oaks Capital Management 2011 Q4 filed Feb. 15, 2012