Running Oak Capital

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

  • Running Oak Capital was a net seller of stock by $0.

Portfolio Holdings for Running Oak Capital

Companies in the Running Oak Capital portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SYNNEX Corporation (SNX) 1.93 43908 128.79
LKQ Corporation (LKQX) 1.89 154992 35.71
First Republic Bank/san F 1.89 47233 117.46
SEI Investments Company (SEIC) 1.88 83904 65.48
Fortune Brands 1.88 84444 65.35
Brown & Brown (BRO) 1.87 139049 39.48
Ross Stores (ROST) 1.85 46515 116.41
Icon 1.85 31544 172.24
Marsh & McLennan Companies (MMC) 1.84 48480 111.41
Toro Company (TTC) 1.84 67716 79.69
Amphenol Corporation (APH) 1.84 49859 108.23
Aon 1.84 25938 208.30
Watsco, Incorporated (WSO) 1.82 29539 180.17
Booking Holdings 1.82 2598 2053.89
Northern Trust Corporation (NTRS) 1.81 49896 106.24
Genpact Limited shs 1.81 125863 42.16
Curtiss-Wright (CW) 1.80 37527 140.89
Becton, Dickinson and (BDX) 1.79 19263 271.97
Hill-Rom Holdings (HRC) 1.79 46131 113.52
Alphabet Inc Class C cs 1.79 3911 1337.00
Carlisle Companies (CSL) 1.78 32276 161.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.78 20623 253.12
Arthur J. Gallagher & Co. (AJG) 1.77 54447 95.23
Dollar General (DG) 1.77 33302 155.97
Woodward Governor Company (WGOV) 1.76 43488 118.45
Avery Dennison Corporation (AVY) 1.75 39107 130.82
Centene Corporation (CNC) 1.74 80920 62.86
Old Dominion Freight Line (ODFL) 1.74 26900 189.78
J.B. Hunt Transport Services (JBHT) 1.73 43382 116.78
Stryker Corporation (SYK) 1.73 24119 209.92
Sherwin-Williams Company (SHW) 1.72 8611 583.56
PerkinElmer (PKI) 1.72 51848 97.11
Texas Instruments Incorporated (TXN) 1.71 38985 128.28
Iqvia Holdings Inc 1.71 32445 154.51
Ss&c Technologies Holding 1.70 80937 61.39
Intercontinentalexchange 1.70 53741 92.56
Baxter International (BAX) 1.69 59301 83.62
Union Pacific Corporation (UNP) 1.69 27393 180.78
Honeywell International (HON) 1.69 27918 177.02
Ecolab (ECL) 1.68 25580 192.96
Advance Auto Parts (AAP) 1.68 30670 160.16
Laboratory Corp. of America Holdings (LH) 1.67 28928 169.18
Columbia Sportswear Company (COLM) 1.66 48562 100.20
Tractor Supply Company (TSCO) 1.65 51680 93.44
General Dynamics Corporation (GD) 1.64 27225 176.31
Visa (V) 1.64 25595 187.89
FLIR Systems (FLIR) 1.60 90226 52.06
Cabot Microelectronics Corporation (CCMP) 1.60 32401 144.32
Cognizant Technology Solutions (CTSH) 1.53 72429 62.03
Ttec Holdings Inc. 1.48 109627 39.62
Darden Restaurants (DRI) 1.47 39437 109.01
ESCO Technologies (ESE) 1.08 34220 92.49
Ingersoll-rand Co Ltd-cl A 1.05 23144 132.95
Broadridge Financial Solutions (BR) 1.03 24493 123.50
Forward Air Corporation (FWRD) 1.03 43220 69.94
MAXIMUS (MMS) 1.03 40381 74.39
Primerica (PRI) 0.99 22295 130.57
Copart (CPRT) 0.79 25584 90.96
Raytheon Company (RTN) 0.79 10484 219.76
Cintas Corporation (CTAS) 0.79 8560 269.04
Illinois Tool Works (ITW) 0.75 12220 179.62
Air Products & Chemicals (APD) 0.70 8747 235.05
Littelfuse (LFUS) 0.56 8568 191.29
Kadant (KAI) 0.39 10747 105.33