Oak Asset Management
Latest statistics and disclosures from Oak Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMGN, CVX, NVDA, QCOM, and represent 31.42% of Oak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS, TROW, CMCSA, CEG, MDLZ, VNQ, IUSV, ASML, PKG, JNJ.
- Started 6 new stock positions in PKG, CEG, IUSV, MDLZ, ASML, VNQ.
- Reduced shares in these 10 stocks: AAPL, AMGN, SBUX, ABBV, VZ, CVS, ORCL, T, QCOM, COST.
- Sold out of its position in SHCR.
- Oak Asset Management was a net seller of stock by $-5.7M.
- Oak Asset Management has $282M in assets under management (AUM), dropping by 3.41%.
- Central Index Key (CIK): 0001726375
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Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $35M | -3% | 150k | 233.00 |
|
| Amgen (AMGN) | 6.8 | $19M | -5% | 60k | 322.21 |
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| Chevron Corporation (CVX) | 4.3 | $12M | 82k | 147.27 |
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| NVIDIA Corporation (NVDA) | 4.2 | $12M | 98k | 121.44 |
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| Qualcomm (QCOM) | 3.8 | $11M | -2% | 62k | 170.05 |
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| Raytheon Technologies Corp (RTX) | 3.1 | $8.8M | -2% | 73k | 121.16 |
|
| Abbvie (ABBV) | 2.6 | $7.4M | -9% | 38k | 197.48 |
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| Fastenal Company (FAST) | 2.5 | $6.9M | 97k | 71.42 |
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| Stryker Corporation (SYK) | 2.4 | $6.7M | 19k | 361.27 |
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| Oracle Corporation (ORCL) | 2.2 | $6.3M | -4% | 37k | 170.40 |
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| Lowe's Companies (LOW) | 2.1 | $5.9M | 22k | 270.85 |
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| McDonald's Corporation (MCD) | 2.0 | $5.7M | 19k | 304.50 |
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| FedEx Corporation (FDX) | 2.0 | $5.6M | 20k | 273.68 |
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| CVS Caremark Corporation (CVS) | 1.8 | $5.0M | -6% | 79k | 62.88 |
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| Visa Com Cl A (V) | 1.6 | $4.6M | 17k | 274.95 |
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| Constellation Brands Cl A (STZ) | 1.6 | $4.5M | +2% | 18k | 257.69 |
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| Intercontinental Exchange (ICE) | 1.6 | $4.4M | -2% | 28k | 160.64 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.3M | +3% | 27k | 162.06 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.2M | 9.9k | 430.30 |
|
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| Intuitive Surgical Com New (ISRG) | 1.4 | $3.9M | 8.0k | 491.27 |
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| Home Depot (HD) | 1.4 | $3.9M | 9.6k | 405.20 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | -3% | 18k | 210.85 |
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| Target Corporation (TGT) | 1.3 | $3.7M | 24k | 155.86 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $3.7M | +9% | 87k | 41.77 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.6M | -7% | 4.1k | 886.52 |
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| Medtronic SHS (MDT) | 1.2 | $3.5M | 39k | 90.03 |
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| Pepsi (PEP) | 1.2 | $3.4M | 20k | 170.05 |
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| Procter & Gamble Company (PG) | 1.2 | $3.3M | -2% | 19k | 173.20 |
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| Intel Corporation (INTC) | 1.1 | $3.2M | -3% | 135k | 23.46 |
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| American Tower Reit (AMT) | 1.1 | $3.1M | -2% | 13k | 232.56 |
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| Norfolk Southern (NSC) | 1.1 | $3.0M | -3% | 12k | 248.50 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $2.8M | 45k | 62.69 |
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| UnitedHealth (UNH) | 0.9 | $2.6M | -4% | 4.4k | 584.68 |
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| Expeditors International of Washington (EXPD) | 0.9 | $2.5M | 19k | 131.40 |
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| Amazon (AMZN) | 0.9 | $2.5M | -6% | 13k | 186.33 |
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| Caterpillar (CAT) | 0.9 | $2.4M | -6% | 6.1k | 391.12 |
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| Cisco Systems (CSCO) | 0.8 | $2.3M | 44k | 53.22 |
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| Church & Dwight (CHD) | 0.8 | $2.3M | 22k | 104.72 |
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| T. Rowe Price (TROW) | 0.8 | $2.2M | +19% | 20k | 108.93 |
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| Microchip Technology (MCHP) | 0.8 | $2.2M | 27k | 80.29 |
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| Verizon Communications (VZ) | 0.8 | $2.2M | -22% | 48k | 44.91 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 17k | 117.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | 12k | 165.85 |
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| Cintas Corporation (CTAS) | 0.7 | $1.9M | +300% | 9.1k | 205.88 |
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| Waste Management (WM) | 0.6 | $1.8M | 8.8k | 207.60 |
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| Nike CL B (NKE) | 0.6 | $1.8M | -2% | 20k | 88.40 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.8M | -2% | 17k | 104.24 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.7M | -8% | 1.6k | 1051.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 9.3k | 167.19 |
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| AFLAC Incorporated (AFL) | 0.5 | $1.5M | -6% | 14k | 111.80 |
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| Illinois Tool Works (ITW) | 0.5 | $1.5M | -5% | 5.8k | 262.07 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.4k | 572.44 |
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| Digital Realty Trust (DLR) | 0.4 | $1.1M | 7.1k | 161.83 |
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| Abbott Laboratories (ABT) | 0.4 | $1.1M | -5% | 9.5k | 114.01 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 1.8k | 584.56 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.0M | -47% | 11k | 97.49 |
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| Booking Holdings (BKNG) | 0.4 | $1.0M | 245.00 | 4212.12 |
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| Genuine Parts Company (GPC) | 0.4 | $1.0M | +3% | 7.3k | 139.68 |
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| AmerisourceBergen (COR) | 0.4 | $989k | -3% | 4.4k | 225.08 |
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| American Express Company (AXP) | 0.3 | $971k | 3.6k | 271.20 |
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| Wal-Mart Stores (WMT) | 0.3 | $942k | -16% | 12k | 80.75 |
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| International Business Machines (IBM) | 0.3 | $902k | -22% | 4.1k | 221.10 |
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| Automatic Data Processing (ADP) | 0.3 | $898k | 3.2k | 276.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $847k | 1.8k | 460.26 |
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| Science App Int'l (SAIC) | 0.3 | $825k | 5.9k | 139.27 |
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| Goldman Sachs (GS) | 0.3 | $815k | 1.6k | 495.11 |
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| PNC Financial Services (PNC) | 0.3 | $759k | 4.1k | 184.85 |
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| Toll Brothers (TOL) | 0.3 | $711k | 4.6k | 154.49 |
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| Nextera Energy (NEE) | 0.2 | $670k | 7.9k | 84.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $638k | -5% | 10k | 62.32 |
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| Netflix (NFLX) | 0.2 | $557k | 785.00 | 709.27 |
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| Pfizer (PFE) | 0.2 | $520k | -24% | 18k | 28.94 |
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| Walt Disney Company (DIS) | 0.2 | $500k | 5.2k | 96.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $490k | 2.5k | 198.02 |
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| Bank of America Corporation (BAC) | 0.2 | $450k | 11k | 39.68 |
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| Merck & Co (MRK) | 0.2 | $446k | -2% | 3.9k | 113.56 |
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| Tesla Motors (TSLA) | 0.2 | $439k | 1.7k | 261.63 |
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| Coca-Cola Company (KO) | 0.2 | $431k | -3% | 6.0k | 71.86 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $417k | 805.00 | 517.78 |
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| Atmos Energy Corporation (ATO) | 0.1 | $404k | -9% | 2.9k | 138.71 |
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| Fortune Brands (FBIN) | 0.1 | $402k | 4.5k | 89.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $391k | 681.00 | 573.76 |
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| Domino's Pizza (DPZ) | 0.1 | $385k | 896.00 | 430.14 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $362k | 573.00 | 631.82 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $358k | 1.4k | 263.29 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $344k | 2.4k | 142.04 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $325k | 4.4k | 74.46 |
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| At&t (T) | 0.1 | $315k | -47% | 14k | 22.00 |
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| Barrick Gold Corp (GOLD) | 0.1 | $295k | 15k | 19.89 |
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| Cummins (CMI) | 0.1 | $292k | 901.00 | 323.79 |
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| Union Pacific Corporation (UNP) | 0.1 | $289k | 1.2k | 246.48 |
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| Sempra Energy (SRE) | 0.1 | $284k | 3.4k | 83.63 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $281k | 14k | 20.51 |
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| Edison International (EIX) | 0.1 | $259k | 3.0k | 87.09 |
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| Constellation Energy (CEG) | 0.1 | $254k | NEW | 975.00 | 260.02 |
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| Edwards Lifesciences (EW) | 0.1 | $244k | 3.7k | 65.99 |
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| United Parcel Service CL B (UPS) | 0.1 | $244k | 1.8k | 136.34 |
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| Valero Energy Corporation (VLO) | 0.1 | $243k | 1.8k | 135.03 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $242k | +3% | 1.8k | 131.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $237k | NEW | 3.2k | 73.67 |
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| Cdw (CDW) | 0.1 | $227k | 1.0k | 226.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $222k | NEW | 2.3k | 97.42 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $219k | NEW | 2.3k | 95.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $213k | NEW | 255.00 | 833.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $212k | 551.00 | 383.93 |
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| Packaging Corporation of America (PKG) | 0.1 | $204k | NEW | 949.00 | 215.40 |
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Past Filings by Oak Asset Management
SEC 13F filings are viewable for Oak Asset Management going back to 2017
- Oak Asset Management 2024 Q3 filed Oct. 7, 2024
- Oak Asset Management 2024 Q2 filed July 12, 2024
- Oak Asset Management 2024 Q1 filed April 18, 2024
- Oak Asset Management 2023 Q4 filed Jan. 23, 2024
- Oak Asset Management 2023 Q3 filed Oct. 26, 2023
- Oak Asset Management 2023 Q2 filed Aug. 8, 2023
- Oak Asset Management 2023 Q1 filed April 14, 2023
- Oak Asset Management 2022 Q4 filed Feb. 8, 2023
- Oak Asset Management 2022 Q3 filed Oct. 19, 2022
- Oak Asset Management 2022 Q2 filed July 15, 2022
- Oak Asset Management 2022 Q1 filed April 22, 2022
- Oak Asset Management 2021 Q4 filed Feb. 4, 2022
- Oak Asset Management 2021 Q3 filed Oct. 21, 2021
- Oak Asset Management 2021 Q2 filed July 14, 2021
- Oak Asset Management 2021 Q1 filed April 27, 2021
- Oak Asset Management 2020 Q4 filed Jan. 20, 2021