Oak Asset Management as of March 31, 2018
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 89 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 8.2 | $11M | 93k | 114.04 | |
| Amgen (AMGN) | 5.5 | $7.1M | 42k | 170.49 | |
| Apple (AAPL) | 4.5 | $5.8M | 34k | 167.77 | |
| Intel Corporation (INTC) | 3.6 | $4.7M | 90k | 52.08 | |
| V.F. Corporation (VFC) | 3.2 | $4.1M | 56k | 74.12 | |
| Stryker Corporation (SYK) | 3.2 | $4.1M | 26k | 160.94 | |
| McDonald's Corporation (MCD) | 2.5 | $3.3M | 21k | 156.39 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.2M | 51k | 62.21 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.1M | 24k | 128.15 | |
| At&t (T) | 2.4 | $3.1M | 87k | 35.65 | |
| Fastenal Company (FAST) | 2.3 | $3.0M | 55k | 54.58 | |
| T. Rowe Price (TROW) | 2.3 | $2.9M | 27k | 107.99 | |
| FedEx Corporation (FDX) | 2.2 | $2.9M | 12k | 240.11 | |
| Abbvie (ABBV) | 2.2 | $2.8M | 30k | 94.67 | |
| Nike (NKE) | 2.1 | $2.8M | 42k | 66.45 | |
| Qualcomm (QCOM) | 2.1 | $2.7M | 49k | 55.41 | |
| Norfolk Southern (NSC) | 2.0 | $2.6M | 19k | 135.80 | |
| Church & Dwight (CHD) | 2.0 | $2.6M | 52k | 50.37 | |
| Medtronic (MDT) | 2.0 | $2.6M | 32k | 80.21 | |
| Expeditors International of Washington (EXPD) | 1.9 | $2.5M | 40k | 63.29 | |
| Target Corporation (TGT) | 1.8 | $2.3M | 33k | 69.44 | |
| Lowe's Companies (LOW) | 1.6 | $2.1M | 24k | 87.75 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 26k | 79.29 | |
| United Technologies Corporation | 1.6 | $2.0M | 16k | 125.85 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 41k | 43.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $1.7M | 32k | 52.98 | |
| Gilead Sciences (GILD) | 1.2 | $1.6M | 21k | 75.39 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 20k | 74.60 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 29k | 47.82 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 8.8k | 153.43 | |
| Altria (MO) | 0.9 | $1.2M | 20k | 62.34 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 21k | 57.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 11k | 109.95 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.2M | 28k | 43.76 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.2M | 17k | 72.51 | |
| Cardinal Health (CAH) | 0.9 | $1.2M | 19k | 62.68 | |
| Goldman Sachs (GS) | 0.9 | $1.1M | 4.4k | 251.82 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 16k | 63.22 | |
| Visa (V) | 0.8 | $987k | 8.3k | 119.61 | |
| Walt Disney Company (DIS) | 0.7 | $957k | 9.5k | 100.42 | |
| Boeing Company (BA) | 0.7 | $912k | 2.8k | 328.06 | |
| Pentair cs (PNR) | 0.7 | $900k | 13k | 68.15 | |
| UnitedHealth (UNH) | 0.7 | $883k | 4.1k | 214.11 | |
| Celgene Corporation | 0.6 | $831k | 9.3k | 89.23 | |
| Baidu (BIDU) | 0.6 | $818k | 3.7k | 223.13 | |
| American Tower Reit (AMT) | 0.6 | $813k | 5.6k | 145.28 | |
| AmerisourceBergen (COR) | 0.6 | $790k | 9.2k | 86.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $706k | 681.00 | 1036.71 | |
| Amazon (AMZN) | 0.5 | $696k | 481.00 | 1446.99 | |
| Home Depot (HD) | 0.5 | $690k | 3.9k | 178.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $670k | 7.3k | 91.31 | |
| Abbott Laboratories (ABT) | 0.5 | $669k | 11k | 59.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $676k | 7.2k | 93.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $671k | 8.0k | 83.56 | |
| Comcast Corporation (CMCSA) | 0.5 | $658k | 19k | 34.17 | |
| Intuitive Surgical (ISRG) | 0.5 | $636k | 1.5k | 412.72 | |
| PNC Financial Services (PNC) | 0.5 | $624k | 4.1k | 151.24 | |
| Facebook Inc cl a (META) | 0.5 | $607k | 3.8k | 159.82 | |
| Microchip Technology (MCHP) | 0.5 | $593k | 6.5k | 91.37 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $577k | 2.9k | 199.58 | |
| Cisco Systems (CSCO) | 0.4 | $558k | 13k | 42.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $513k | 10k | 50.94 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $480k | 6.5k | 73.64 | |
| Ross Stores (ROST) | 0.3 | $455k | 5.8k | 77.99 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $447k | 9.1k | 49.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $452k | 438.00 | 1031.96 | |
| Booking Holdings (BKNG) | 0.3 | $441k | 212.00 | 2080.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $423k | 4.8k | 89.00 | |
| General Electric Company | 0.3 | $416k | 31k | 13.46 | |
| Fortune Brands (FBIN) | 0.3 | $390k | 6.6k | 58.84 | |
| Alibaba Group Holding (BABA) | 0.3 | $389k | 2.1k | 183.32 | |
| Eastman Chemical Company (EMN) | 0.3 | $341k | 3.2k | 105.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $336k | 4.4k | 76.96 | |
| Bank of America Corporation (BAC) | 0.2 | $320k | 11k | 29.95 | |
| Hanesbrands (HBI) | 0.2 | $321k | 17k | 18.43 | |
| TJX Companies (TJX) | 0.2 | $321k | 3.9k | 81.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $323k | 2.9k | 109.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $270k | 1.4k | 187.50 | |
| Raytheon Company | 0.2 | $247k | 1.1k | 215.53 | |
| PPL Corporation (PPL) | 0.2 | $246k | 8.7k | 28.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $250k | 2.5k | 101.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $230k | 1.2k | 188.22 | |
| Waste Management (WM) | 0.2 | $234k | 2.8k | 84.17 | |
| Edwards Lifesciences (EW) | 0.2 | $230k | 1.7k | 139.31 | |
| Oracle Corporation (ORCL) | 0.2 | $227k | 5.0k | 45.80 | |
| American Express Company (AXP) | 0.2 | $221k | 2.4k | 93.09 | |
| Pfizer (PFE) | 0.2 | $205k | 5.8k | 35.41 | |
| Delta Air Lines (DAL) | 0.2 | $205k | 3.7k | 54.74 | |
| Antares Pharma | 0.0 | $22k | 10k | 2.20 |
