Oak Asset Management as of Dec. 31, 2017
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 9.2 | $12M | 97k | 125.19 | |
| Amgen (AMGN) | 5.5 | $7.3M | 42k | 173.91 | |
| Apple (AAPL) | 4.4 | $5.8M | 34k | 169.24 | |
| V.F. Corporation (VFC) | 3.1 | $4.1M | 56k | 74.00 | |
| Intel Corporation (INTC) | 3.1 | $4.0M | 88k | 46.16 | |
| Stryker Corporation (SYK) | 3.0 | $4.0M | 26k | 154.84 | |
| McDonald's Corporation (MCD) | 2.7 | $3.6M | 21k | 172.14 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.5M | 49k | 72.51 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.3M | 23k | 139.70 | |
| At&t (T) | 2.4 | $3.2M | 82k | 38.88 | |
| Qualcomm (QCOM) | 2.4 | $3.1M | 49k | 64.02 | |
| FedEx Corporation (FDX) | 2.3 | $3.0M | 12k | 249.53 | |
| Fastenal Company (FAST) | 2.3 | $3.0M | 55k | 54.69 | |
| Abbvie (ABBV) | 2.2 | $2.9M | 30k | 96.70 | |
| T. Rowe Price (TROW) | 2.2 | $2.9M | 27k | 104.92 | |
| Norfolk Southern (NSC) | 2.1 | $2.8M | 19k | 144.88 | |
| Nike (NKE) | 2.0 | $2.6M | 42k | 62.55 | |
| Expeditors International of Washington (EXPD) | 2.0 | $2.6M | 40k | 64.69 | |
| Church & Dwight (CHD) | 2.0 | $2.6M | 51k | 50.17 | |
| Medtronic (MDT) | 2.0 | $2.6M | 32k | 80.76 | |
| Procter & Gamble Company (PG) | 1.8 | $2.4M | 26k | 91.88 | |
| Target Corporation (TGT) | 1.7 | $2.2M | 33k | 65.25 | |
| Coca-Cola Company (KO) | 1.6 | $2.2M | 47k | 45.87 | |
| United Technologies Corporation | 1.5 | $2.0M | 16k | 127.55 | |
| Lowe's Companies (LOW) | 1.4 | $1.9M | 20k | 92.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $1.7M | 32k | 53.26 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 29k | 52.92 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 21k | 71.63 | |
| Altria (MO) | 1.1 | $1.4M | 19k | 71.41 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 9.0k | 153.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 11k | 106.98 | |
| Cardinal Health (CAH) | 0.9 | $1.2M | 20k | 61.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 14k | 83.67 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.2M | 13k | 87.77 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.2M | 17k | 70.58 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.1M | 20k | 57.42 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 4.3k | 254.66 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 9.5k | 107.48 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 16k | 61.25 | |
| Celgene Corporation | 0.7 | $961k | 9.2k | 104.31 | |
| Visa (V) | 0.7 | $952k | 8.4k | 113.98 | |
| UnitedHealth (UNH) | 0.7 | $927k | 4.2k | 220.40 | |
| Pentair cs (PNR) | 0.7 | $933k | 13k | 70.64 | |
| Baidu (BIDU) | 0.7 | $859k | 3.7k | 234.32 | |
| Boeing Company (BA) | 0.6 | $820k | 2.8k | 294.96 | |
| AmerisourceBergen (COR) | 0.6 | $775k | 8.4k | 91.77 | |
| Home Depot (HD) | 0.6 | $733k | 3.9k | 189.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $717k | 681.00 | 1052.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $682k | 8.1k | 83.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $652k | 7.3k | 89.16 | |
| Facebook Inc cl a (META) | 0.5 | $656k | 3.7k | 176.49 | |
| Abbott Laboratories (ABT) | 0.5 | $637k | 11k | 57.06 | |
| Comcast Corporation (CMCSA) | 0.5 | $623k | 16k | 40.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $604k | 7.1k | 85.55 | |
| PNC Financial Services (PNC) | 0.5 | $595k | 4.1k | 144.21 | |
| Amazon (AMZN) | 0.5 | $592k | 506.00 | 1169.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $583k | 2.9k | 198.37 | |
| Intuitive Surgical (ISRG) | 0.4 | $581k | 1.6k | 365.18 | |
| Microchip Technology (MCHP) | 0.4 | $570k | 6.5k | 87.83 | |
| General Electric Company | 0.4 | $542k | 31k | 17.44 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $506k | 10k | 50.85 | |
| Cisco Systems (CSCO) | 0.4 | $498k | 13k | 38.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $469k | 4.8k | 98.67 | |
| Ross Stores (ROST) | 0.4 | $478k | 6.0k | 80.21 | |
| PPL Corporation (PPL) | 0.4 | $477k | 15k | 30.93 | |
| Fortune Brands (FBIN) | 0.3 | $454k | 6.6k | 68.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $458k | 438.00 | 1045.66 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $451k | 9.1k | 49.83 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $416k | 5.7k | 72.98 | |
| Alibaba Group Holding (BABA) | 0.3 | $375k | 2.2k | 172.65 | |
| priceline.com Incorporated | 0.3 | $368k | 212.00 | 1735.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $328k | 2.9k | 111.53 | |
| Bank of America Corporation (BAC) | 0.2 | $315k | 11k | 29.48 | |
| Eastman Chemical Company (EMN) | 0.2 | $299k | 3.2k | 92.63 | |
| TJX Companies (TJX) | 0.2 | $301k | 3.9k | 76.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $280k | 745.00 | 375.84 | |
| South Jersey Industries | 0.2 | $276k | 8.8k | 31.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $278k | 3.6k | 76.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $252k | 2.5k | 101.94 | |
| American Express Company (AXP) | 0.2 | $236k | 2.4k | 99.41 | |
| Waste Management (WM) | 0.2 | $240k | 2.8k | 86.33 | |
| Pfizer (PFE) | 0.2 | $237k | 6.5k | 36.29 | |
| Oracle Corporation (ORCL) | 0.2 | $234k | 5.0k | 47.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $213k | 1.1k | 185.70 | |
| Raytheon Company | 0.2 | $215k | 1.1k | 187.61 | |
| Delta Air Lines (DAL) | 0.2 | $210k | 3.7k | 56.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $201k | 1.1k | 189.62 | |
| Antares Pharma | 0.0 | $20k | 10k | 2.00 |
