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, QCOM, RTX, and represent 30.36% of Oak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ADP, LULU, EIX, VNQ, DGRO, PEP, NEE, AMGN, CVX, MS.
- Started 3 new stock positions in VNQ, EIX, LULU.
- Reduced shares in these 10 stocks: VZ, AMT, T, AAPL, TGT, QCOM, VFC, INTC, , GOLD.
- Sold out of its position in EFAV.
- Oak Asset Management was a net seller of stock by $-4.9M.
- Oak Asset Management has $251M in assets under management (AUM), dropping by 7.92%.
- Central Index Key (CIK): 0001726375
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Oak Asset Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 11.8 | $30M | 154k | 192.53 |
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Amgen (AMGN) | 7.3 | $18M | 64k | 288.02 |
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Chevron Corporation (CVX) | 4.6 | $12M | 78k | 149.16 |
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Qualcomm (QCOM) | 3.7 | $9.4M | -2% | 65k | 144.63 |
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Raytheon Technologies Corp (RTX) | 2.9 | $7.3M | 86k | 84.14 |
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Abbvie (ABBV) | 2.7 | $6.8M | 44k | 154.97 |
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Intel Corporation (INTC) | 2.7 | $6.7M | -3% | 134k | 50.25 |
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CVS Caremark Corporation (CVS) | 2.5 | $6.4M | 81k | 78.96 |
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Fastenal Company (FAST) | 2.5 | $6.4M | 98k | 64.77 |
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Stryker Corporation (SYK) | 2.3 | $5.7M | 19k | 299.46 |
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McDonald's Corporation (MCD) | 2.2 | $5.5M | 19k | 296.50 |
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FedEx Corporation (FDX) | 2.1 | $5.2M | 21k | 252.97 |
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NVIDIA Corporation (NVDA) | 2.0 | $5.1M | 10k | 495.22 |
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Lowe's Companies (LOW) | 2.0 | $5.0M | 22k | 222.55 |
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Visa Com Cl A (V) | 1.7 | $4.4M | 17k | 260.35 |
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Oracle Corporation (ORCL) | 1.6 | $4.1M | 39k | 105.43 |
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Johnson & Johnson (JNJ) | 1.6 | $4.0M | 26k | 156.74 |
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Constellation Brands Cl A (STZ) | 1.6 | $4.0M | 17k | 241.75 |
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Microsoft Corporation (MSFT) | 1.5 | $3.7M | 10k | 376.04 |
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Intercontinental Exchange (ICE) | 1.5 | $3.7M | 29k | 128.43 |
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Pepsi (PEP) | 1.4 | $3.4M | 20k | 169.84 |
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Comcast Corp Cl A (CMCSA) | 1.4 | $3.4M | 78k | 43.85 |
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Target Corporation (TGT) | 1.3 | $3.4M | -8% | 24k | 142.42 |
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Home Depot (HD) | 1.3 | $3.3M | 9.6k | 346.55 |
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Medtronic SHS (MDT) | 1.3 | $3.3M | 40k | 82.38 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | -2% | 19k | 170.10 |
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Norfolk Southern (NSC) | 1.3 | $3.2M | 13k | 236.38 |
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Procter & Gamble Company (PG) | 1.2 | $2.9M | -2% | 20k | 146.54 |
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Costco Wholesale Corporation (COST) | 1.1 | $2.9M | 4.4k | 660.08 |
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Intuitive Surgical Com New (ISRG) | 1.1 | $2.8M | -2% | 8.3k | 337.36 |
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Expeditors International of Washington (EXPD) | 1.0 | $2.6M | -2% | 21k | 127.20 |
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American Tower Reit (AMT) | 1.0 | $2.6M | -16% | 12k | 215.88 |
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Microchip Technology (MCHP) | 1.0 | $2.4M | 27k | 90.18 |
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UnitedHealth (UNH) | 1.0 | $2.4M | 4.6k | 526.47 |
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Verizon Communications (VZ) | 1.0 | $2.4M | -19% | 64k | 37.70 |
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Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.4M | +8% | 44k | 53.82 |
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Church & Dwight (CHD) | 0.9 | $2.3M | -2% | 25k | 94.56 |
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Amazon (AMZN) | 0.9 | $2.2M | -2% | 15k | 151.94 |
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Nike CL B (NKE) | 0.9 | $2.2M | -3% | 21k | 108.57 |
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Cisco Systems (CSCO) | 0.9 | $2.2M | 44k | 50.52 |
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Caterpillar (CAT) | 0.8 | $2.0M | 6.7k | 295.67 |
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Starbucks Corporation (SBUX) | 0.8 | $1.9M | 20k | 96.01 |
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T. Rowe Price (TROW) | 0.7 | $1.8M | -3% | 17k | 107.69 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 13k | 139.69 |
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Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 17k | 99.98 |
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Regeneron Pharmaceuticals (REGN) | 0.6 | $1.6M | 1.9k | 878.29 |
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Morgan Stanley Com New (MS) | 0.6 | $1.6M | 17k | 93.25 |
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Waste Management (WM) | 0.6 | $1.6M | 8.8k | 179.10 |
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Illinois Tool Works (ITW) | 0.6 | $1.6M | 6.0k | 261.94 |
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Cintas Corporation (CTAS) | 0.5 | $1.4M | -2% | 2.3k | 602.66 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 9.4k | 140.93 |
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AFLAC Incorporated (AFL) | 0.5 | $1.2M | -13% | 15k | 82.50 |
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Abbott Laboratories (ABT) | 0.4 | $1.1M | 10k | 110.07 |
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AmerisourceBergen (COR) | 0.4 | $990k | 4.8k | 205.38 |
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Digital Realty Trust (DLR) | 0.4 | $932k | 6.9k | 134.58 |
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Booking Holdings (BKNG) | 0.3 | $880k | 248.00 | 3547.22 |
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Meta Platforms Cl A (META) | 0.3 | $873k | 2.5k | 353.96 |
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International Business Machines (IBM) | 0.3 | $858k | -2% | 5.2k | 163.55 |
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Science App Int'l (SAIC) | 0.3 | $737k | 5.9k | 124.32 |
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Wal-Mart Stores (WMT) | 0.3 | $730k | 4.6k | 157.65 |
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American Express Company (AXP) | 0.3 | $671k | 3.6k | 187.34 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $657k | 1.8k | 356.66 |
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PNC Financial Services (PNC) | 0.3 | $636k | 4.1k | 154.85 |
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Goldman Sachs (GS) | 0.3 | $635k | 1.6k | 385.77 |
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Automatic Data Processing (ADP) | 0.2 | $619k | +70% | 2.7k | 232.97 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $616k | 2.2k | 277.15 |
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Walt Disney Company (DIS) | 0.2 | $596k | -8% | 6.6k | 90.29 |
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Barrick Gold Corp (GOLD) | 0.2 | $576k | -28% | 32k | 18.09 |
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Pfizer (PFE) | 0.2 | $501k | -17% | 17k | 28.79 |
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At&t (T) | 0.2 | $492k | -48% | 29k | 16.78 |
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Toll Brothers (TOL) | 0.2 | $473k | -24% | 4.6k | 102.79 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $465k | 780.00 | 596.60 |
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Merck & Co (MRK) | 0.2 | $441k | 4.0k | 109.02 |
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Nextera Energy (NEE) | 0.2 | $422k | +17% | 6.9k | 60.74 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $421k | 2.5k | 170.41 |
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Tesla Motors (TSLA) | 0.2 | $417k | 1.7k | 248.48 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $416k | 3.3k | 124.97 |
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Bank of America Corporation (BAC) | 0.2 | $382k | 11k | 33.67 |
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Netflix (NFLX) | 0.2 | $382k | 785.00 | 486.88 |
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Atmos Energy Corporation (ATO) | 0.1 | $369k | 3.2k | 115.90 |
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Coca-Cola Company (KO) | 0.1 | $366k | -7% | 6.2k | 58.93 |
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Domino's Pizza (DPZ) | 0.1 | $363k | 881.00 | 412.23 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $357k | -30% | 4.6k | 77.51 |
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Fortune Brands (FBIN) | 0.1 | $342k | 4.5k | 76.14 |
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V.F. Corporation (VFC) | 0.1 | $322k | -43% | 17k | 18.80 |
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Edwards Lifesciences (EW) | 0.1 | $321k | 4.2k | 76.25 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $316k | 665.00 | 475.31 |
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United Parcel Service CL B (UPS) | 0.1 | $307k | -4% | 2.0k | 157.23 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $297k | 1.4k | 218.15 |
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Union Pacific Corporation (UNP) | 0.1 | $289k | 1.2k | 245.62 |
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Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $275k | -36% | 14k | 20.04 |
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Equity Residential Sh Ben Int (EQR) | 0.1 | $267k | 4.4k | 61.16 |
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Parker-Hannifin Corporation (PH) | 0.1 | $264k | 573.00 | 460.70 |
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Sempra Energy (SRE) | 0.1 | $262k | 3.5k | 74.73 |
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Valero Energy Corporation (VLO) | 0.1 | $240k | 1.8k | 130.00 |
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Cdw (CDW) | 0.1 | $229k | 1.0k | 227.32 |
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Paypal Holdings (PYPL) | 0.1 | $224k | 3.6k | 61.41 |
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Lululemon Athletica (LULU) | 0.1 | $222k | NEW | 434.00 | 511.29 |
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Edison International (EIX) | 0.1 | $217k | NEW | 3.0k | 71.49 |
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Cummins (CMI) | 0.1 | $216k | 901.00 | 239.57 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $214k | NEW | 2.4k | 88.36 |
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Sharecare Com Cl A (SHCR) | 0.0 | $24k | 22k | 1.08 |
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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 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
- 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