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

View all past filings