Oak Asset Management

Latest statistics and disclosures from Oak Asset Management's latest quarterly 13F-HR filing:

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Positions held by Oak Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oak Asset Management

Oak Asset Management holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $33M 149k 222.13
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Amgen (AMGN) 6.9 $19M 60k 311.55
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Chevron Corporation (CVX) 5.0 $14M 82k 167.29
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NVIDIA Corporation (NVDA) 4.0 $11M +4% 102k 108.38
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Raytheon Technologies Corp (RTX) 3.5 $9.6M 73k 132.46
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Qualcomm (QCOM) 3.5 $9.6M 62k 153.61
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Abbvie (ABBV) 2.8 $7.8M 37k 209.52
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Fastenal Company (FAST) 2.7 $7.4M 96k 77.55
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Stryker Corporation (SYK) 2.5 $6.8M 18k 372.25
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Microsoft Corporation (MSFT) 2.2 $6.0M +59% 16k 375.40
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McDonald's Corporation (MCD) 2.1 $5.8M 18k 312.36
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Visa Com Cl A (V) 2.1 $5.7M -2% 16k 350.46
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Oracle Corporation (ORCL) 1.9 $5.1M 37k 139.81
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FedEx Corporation (FDX) 1.9 $5.1M +2% 21k 243.78
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Lowe's Companies (LOW) 1.8 $5.0M 22k 233.23
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Intercontinental Exchange (ICE) 1.7 $4.7M 27k 172.50
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JPMorgan Chase & Co. (JPM) 1.6 $4.5M 18k 245.29
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Johnson & Johnson (JNJ) 1.6 $4.4M 26k 165.84
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Costco Wholesale Corporation (COST) 1.4 $3.8M 4.1k 945.78
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Intuitive Surgical Com New (ISRG) 1.4 $3.7M -4% 7.6k 495.27
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Medtronic SHS (MDT) 1.3 $3.6M 40k 89.86
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Home Depot (HD) 1.3 $3.5M 9.6k 366.49
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CVS Caremark Corporation (CVS) 1.3 $3.5M -6% 52k 67.75
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Constellation Brands Cl A (STZ) 1.2 $3.3M +3% 18k 183.52
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Procter & Gamble Company (PG) 1.2 $3.3M 19k 170.42
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American Tower Reit (AMT) 1.2 $3.2M +10% 15k 217.61
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Pepsi (PEP) 1.1 $3.0M 20k 149.94
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Norfolk Southern (NSC) 1.0 $2.8M -2% 12k 236.85
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Comcast Corp Cl A (CMCSA) 1.0 $2.8M -8% 75k 36.90
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Ishares Tr Core Div Grwth (DGRO) 1.0 $2.8M 45k 61.78
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Target Corporation (TGT) 1.0 $2.7M +5% 26k 104.36
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Cisco Systems (CSCO) 1.0 $2.7M 44k 61.71
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Amazon (AMZN) 0.9 $2.5M 13k 190.26
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UnitedHealth (UNH) 0.8 $2.3M 4.4k 523.75
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Church & Dwight (CHD) 0.8 $2.3M -2% 21k 110.09
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Morgan Stanley Com New (MS) 0.8 $2.0M +2% 18k 116.67
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Waste Management (WM) 0.7 $2.0M 8.8k 231.51
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Verizon Communications (VZ) 0.7 $2.0M -4% 45k 45.36
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Expeditors International of Washington (EXPD) 0.7 $2.0M -11% 17k 120.25
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Caterpillar (CAT) 0.7 $2.0M 6.1k 329.80
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Exxon Mobil Corporation (XOM) 0.7 $1.9M -3% 16k 118.93
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T. Rowe Price (TROW) 0.7 $1.9M 20k 91.87
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Cintas Corporation (CTAS) 0.7 $1.8M 9.0k 205.53
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 12k 154.64
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Walt Disney Company (DIS) 0.6 $1.6M +217% 17k 98.70
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Genuine Parts Company (GPC) 0.6 $1.6M +13% 13k 119.14
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AFLAC Incorporated (AFL) 0.6 $1.5M 14k 111.19
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Nike CL B (NKE) 0.6 $1.5M -2% 24k 63.48
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Illinois Tool Works (ITW) 0.5 $1.5M +2% 6.0k 248.01
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Intel Corporation (INTC) 0.5 $1.5M -18% 64k 22.71
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Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 9.3k 156.23
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Meta Platforms Cl A (META) 0.5 $1.4M 2.5k 576.36
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Microchip Technology (MCHP) 0.5 $1.3M +2% 28k 48.41
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Abbott Laboratories (ABT) 0.5 $1.3M 9.5k 132.65
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Booking Holdings (BKNG) 0.4 $1.1M 245.00 4606.91
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Regeneron Pharmaceuticals (REGN) 0.4 $1.0M 1.6k 634.23
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Wal-Mart Stores (WMT) 0.4 $1.0M 12k 87.79
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International Business Machines (IBM) 0.4 $1.0M 4.1k 248.64
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Automatic Data Processing (ADP) 0.4 $987k 3.2k 305.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $980k 1.8k 532.58
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American Express Company (AXP) 0.4 $963k 3.6k 269.05
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AmerisourceBergen (COR) 0.3 $936k -23% 3.4k 278.09
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Goldman Sachs (GS) 0.3 $885k 1.6k 546.29
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Starbucks Corporation (SBUX) 0.3 $885k -15% 9.0k 98.09
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Lockheed Martin Corporation (LMT) 0.3 $856k +5% 1.9k 446.71
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Netflix (NFLX) 0.3 $732k 785.00 932.53
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PNC Financial Services (PNC) 0.3 $722k 4.1k 175.77
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Domino's Pizza (DPZ) 0.3 $706k 1.5k 459.45
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Science App Int'l (SAIC) 0.2 $665k 5.9k 112.27
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Digital Realty Trust (DLR) 0.2 $645k -33% 4.5k 143.29
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Nextera Energy (NEE) 0.2 $608k +8% 8.6k 70.89
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $598k 10k 58.35
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Tesla Motors (TSLA) 0.2 $501k +20% 1.9k 259.16
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Toll Brothers (TOL) 0.2 $486k 4.6k 105.59
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $480k 2.5k 194.00
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Bank of America Corporation (BAC) 0.2 $472k 11k 41.73
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Barrick Gold Corp (GOLD) 0.2 $467k 24k 19.44
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Atmos Energy Corporation (ATO) 0.2 $450k 2.9k 154.58
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Coca-Cola Company (KO) 0.1 $406k -5% 5.7k 71.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $383k 685.00 559.39
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At&t (T) 0.1 $375k -4% 13k 28.28
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Merck & Co (MRK) 0.1 $352k 3.9k 89.76
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $350k 1.4k 257.03
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Parker-Hannifin Corporation (PH) 0.1 $348k 573.00 607.85
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $329k 2.4k 135.68
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Equity Residential Sh Ben Int (EQR) 0.1 $312k 4.4k 71.58
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Pfizer (PFE) 0.1 $311k 12k 25.34
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Cummins (CMI) 0.1 $282k 901.00 313.44
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Union Pacific Corporation (UNP) 0.1 $277k 1.2k 236.24
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Fortune Brands (FBIN) 0.1 $273k 4.5k 60.88
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Sempra Energy (SRE) 0.1 $243k 3.4k 71.36
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $239k NEW 1.8k 132.23
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Valero Energy Corporation (VLO) 0.1 $238k 1.8k 132.07
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $236k 1.9k 127.08
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United Rentals (URI) 0.1 $233k NEW 372.00 626.70
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Edwards Lifesciences (EW) 0.1 $232k -13% 3.2k 72.48
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Mondelez Intl Cl A (MDLZ) 0.1 $218k NEW 3.2k 67.85
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Adobe Systems Incorporated (ADBE) 0.1 $216k -39% 564.00 383.53
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $216k 2.3k 92.29
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $209k 2.3k 90.54
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Vanguard Index Fds Growth Etf (VUG) 0.1 $204k 551.00 370.82
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Past Filings by Oak Asset Management

SEC 13F filings are viewable for Oak Asset Management going back to 2017

View all past filings