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, ABBV, RTX, and represent 29.95% of Oak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ICE, MSFT, AMT, VLO, LMT, WM, PG, STZ, TGT, ATO.
- Started 2 new stock positions in VLO, LMT.
- Reduced shares in these 10 stocks: GILD, INTC, , AMGN, VFC, , REGN, AAPL, UNH, ISRG.
- Sold out of its positions in MO, GILD, FLOT, WBD.
- Oak Asset Management was a net seller of stock by $-4.1M.
- Oak Asset Management has $223M in assets under management (AUM), dropping by 8.02%.
- Central Index Key (CIK): 0001726375
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Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 9.4 | $21M | 162k | 129.93 | ||
Amgen (AMGN) | 7.4 | $16M | -2% | 62k | 262.64 | |
Chevron Corporation (CVX) | 5.9 | $13M | 74k | 179.49 | ||
Abbvie (ABBV) | 3.8 | $8.4M | 52k | 161.61 | ||
Raytheon Technologies Corp (RTX) | 3.4 | $7.6M | 76k | 100.92 | ||
Qualcomm (QCOM) | 3.2 | $7.1M | -2% | 65k | 109.94 | |
CVS Caremark Corporation (CVS) | 3.2 | $7.1M | 76k | 93.19 | ||
Stryker Corporation (SYK) | 2.3 | $5.2M | 21k | 244.49 | ||
McDonald's Corporation (MCD) | 2.3 | $5.0M | 19k | 263.52 | ||
Fastenal Company (FAST) | 2.2 | $4.9M | 104k | 47.32 | ||
Lowe's Companies (LOW) | 2.0 | $4.5M | 23k | 199.24 | ||
Johnson & Johnson (JNJ) | 2.0 | $4.4M | 25k | 176.65 | ||
Norfolk Southern (NSC) | 1.9 | $4.2M | 17k | 246.42 | ||
Constellation Brands Cl A (STZ) | 1.7 | $3.9M | 17k | 231.75 | ||
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Oracle Corporation (ORCL) | 1.7 | $3.7M | -2% | 46k | 81.74 | |
FedEx Corporation (FDX) | 1.6 | $3.6M | 21k | 173.20 | ||
Intel Corporation (INTC) | 1.6 | $3.6M | -11% | 136k | 26.43 | |
Visa Com Cl A (V) | 1.6 | $3.5M | -2% | 17k | 207.76 | |
Pepsi (PEP) | 1.6 | $3.5M | 19k | 180.66 | ||
Target Corporation (TGT) | 1.6 | $3.5M | 23k | 149.04 | ||
Comcast Corp Cl A (CMCSA) | 1.4 | $3.2M | 91k | 34.97 | ||
Procter & Gamble Company (PG) | 1.4 | $3.1M | +2% | 21k | 151.56 | |
Nike CL B (NKE) | 1.4 | $3.0M | 26k | 117.01 | ||
Home Depot (HD) | 1.3 | $3.0M | 9.4k | 315.86 | ||
Medtronic SHS (MDT) | 1.3 | $2.9M | 37k | 77.72 | ||
Intercontinental Exchange (ICE) | 1.3 | $2.9M | +25% | 28k | 102.59 | |
Expeditors International of Washington (EXPD) | 1.3 | $2.8M | -3% | 27k | 103.92 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 20k | 134.10 | ||
American Tower Reit (AMT) | 1.2 | $2.6M | +10% | 12k | 211.86 | |
Starbucks Corporation (SBUX) | 1.1 | $2.4M | 24k | 99.20 | ||
UnitedHealth (UNH) | 1.1 | $2.4M | -9% | 4.4k | 530.18 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $2.3M | -8% | 8.8k | 265.35 | |
Verizon Communications (VZ) | 1.0 | $2.3M | -2% | 59k | 39.40 | |
Microsoft Corporation (MSFT) | 1.0 | $2.3M | +28% | 9.7k | 239.82 | |
Church & Dwight (CHD) | 1.0 | $2.3M | -8% | 29k | 80.61 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 21k | 110.30 | ||
Cisco Systems (CSCO) | 0.9 | $2.1M | -2% | 44k | 47.64 | |
T. Rowe Price (TROW) | 0.9 | $2.1M | -2% | 19k | 109.06 | |
Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.0M | 39k | 50.00 | ||
Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 4.2k | 456.50 | ||
Microchip Technology (MCHP) | 0.9 | $1.9M | 27k | 70.25 | ||
Caterpillar (CAT) | 0.8 | $1.7M | 7.0k | 239.56 | ||
NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 11k | 146.14 | ||
Morgan Stanley Com New (MS) | 0.6 | $1.4M | 17k | 85.02 | ||
Amazon (AMZN) | 0.6 | $1.4M | -4% | 16k | 84.00 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $1.4M | -17% | 1.9k | 721.49 | |
Illinois Tool Works (ITW) | 0.6 | $1.3M | 6.1k | 220.30 | ||
AFLAC Incorporated (AFL) | 0.6 | $1.3M | -6% | 19k | 71.94 | |
At&t (T) | 0.5 | $1.2M | -6% | 65k | 18.41 | |
V.F. Corporation (VFC) | 0.5 | $1.2M | -23% | 42k | 27.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 13k | 88.23 | ||
Abbott Laboratories (ABT) | 0.5 | $1.1M | 10k | 109.79 | ||
Cintas Corporation (CTAS) | 0.5 | $1.0M | 2.3k | 451.62 | ||
Digital Realty Trust (DLR) | 0.5 | $1.0M | -7% | 10k | 100.27 | |
AmerisourceBergen (ABC) | 0.4 | $903k | -5% | 5.5k | 165.71 | |
Waste Management (WM) | 0.4 | $866k | +13% | 5.5k | 156.88 | |
Pfizer (PFE) | 0.4 | $846k | 17k | 51.24 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $829k | -7% | 9.3k | 88.73 | |
Walt Disney Company (DIS) | 0.4 | $794k | -17% | 9.1k | 86.88 | |
International Business Machines (IBM) | 0.3 | $754k | 5.3k | 140.90 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $708k | 2.3k | 308.90 | ||
Wal-Mart Stores (WMT) | 0.3 | $657k | 4.6k | 141.79 | ||
PNC Financial Services (PNC) | 0.3 | $652k | 4.1k | 157.94 | ||
Bristol Myers Squibb (BMY) | 0.3 | $610k | 8.5k | 71.95 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $582k | 6.6k | 88.09 | ||
Barrick Gold Corp (GOLD) | 0.3 | $577k | 34k | 17.18 | ||
Goldman Sachs (GS) | 0.3 | $565k | 1.6k | 343.38 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $540k | 2.2k | 241.89 | ||
Booking Holdings (BKNG) | 0.2 | $502k | 249.00 | 2015.28 | ||
Science App Int'l (SAIC) | 0.2 | $489k | 4.4k | 110.93 | ||
Toll Brothers (TOL) | 0.2 | $483k | 9.7k | 49.92 | ||
Merck & Co (MRK) | 0.2 | $449k | 4.0k | 110.95 | ||
Coca-Cola Company (KO) | 0.2 | $429k | 6.8k | 63.61 | ||
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $416k | 3.3k | 125.11 | ||
Meta Platforms Cl A (META) | 0.2 | $381k | 3.2k | 120.34 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $375k | 2.5k | 151.86 | ||
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $364k | 30k | 12.24 | ||
Atmos Energy Corporation (ATO) | 0.2 | $357k | +4% | 3.2k | 112.07 | |
Sempra Energy (SRE) | 0.2 | $347k | -3% | 2.2k | 154.54 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $347k | -13% | 5.5k | 63.59 | |
American Express Company (AXP) | 0.1 | $332k | 2.2k | 147.75 | ||
Edwards Lifesciences (EW) | 0.1 | $315k | 4.2k | 74.61 | ||
Domino's Pizza (DPZ) | 0.1 | $314k | 906.00 | 346.40 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $312k | 815.00 | 382.43 | ||
Bank of America Corporation (BAC) | 0.1 | $293k | 8.9k | 33.12 | ||
Union Pacific Corporation (UNP) | 0.1 | $269k | 1.3k | 207.07 | ||
Paypal Holdings (PYPL) | 0.1 | $264k | 3.7k | 71.22 | ||
Fortune Brands (FBIN) | 0.1 | $256k | 4.5k | 57.11 | ||
Adobe Systems Incorporated (ADBE) | 0.1 | $256k | -22% | 760.00 | 336.53 | |
United Parcel Service CL B (UPS) | 0.1 | $254k | 1.5k | 173.84 | ||
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $237k | 1.4k | 174.20 | ||
Valero Energy Corporation (VLO) | 0.1 | $235k | NEW | 1.8k | 126.86 | |
Netflix (NFLX) | 0.1 | $232k | -13% | 785.00 | 294.88 | |
Cummins (CMI) | 0.1 | $218k | -14% | 901.00 | 242.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $208k | NEW | 428.00 | 486.49 | |
Tesla Motors (TSLA) | 0.1 | $205k | 1.7k | 123.18 | ||
Sharecare Com Cl A (SHCR) | 0.0 | $35k | 22k | 1.60 |
Past Filings by Oak Asset Management
SEC 13F filings are viewable for Oak Asset Management going back to 2017
- 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
- Oak Asset Management 2020 Q3 filed Oct. 27, 2020
- Oak Asset Management 2020 Q2 filed July 9, 2020
- Oak Asset Management 2020 Q1 filed May 8, 2020
- Oak Asset Management 2019 Q4 filed Jan. 9, 2020
- Oak Asset Management 2019 Q3 filed Oct. 30, 2019
- Oak Asset Management 2019 Q2 filed July 25, 2019
- Oak Asset Management 2019 Q1 filed May 6, 2019