Oak Asset Management as of June 30, 2018
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 92 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 7.9 | $12M | 92k | 126.43 | |
| Apple (AAPL) | 6.7 | $9.8M | 53k | 185.11 | |
| Amgen (AMGN) | 6.1 | $9.0M | 49k | 184.59 | |
| V.F. Corporation (VFC) | 3.0 | $4.5M | 55k | 81.52 | |
| Intel Corporation (INTC) | 3.0 | $4.4M | 88k | 49.72 | |
| Stryker Corporation (SYK) | 2.9 | $4.3M | 25k | 168.85 | |
| McDonald's Corporation (MCD) | 2.2 | $3.3M | 21k | 156.68 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.3M | 51k | 64.35 | |
| Nike (NKE) | 2.2 | $3.3M | 41k | 79.68 | |
| T. Rowe Price (TROW) | 2.1 | $3.1M | 27k | 116.10 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 25k | 121.34 | |
| Norfolk Southern (NSC) | 2.0 | $2.9M | 19k | 150.85 | |
| Church & Dwight (CHD) | 1.9 | $2.9M | 54k | 53.16 | |
| Expeditors International of Washington (EXPD) | 1.9 | $2.8M | 39k | 73.11 | |
| At&t (T) | 1.9 | $2.8M | 88k | 32.11 | |
| Abbvie (ABBV) | 1.9 | $2.8M | 30k | 92.66 | |
| FedEx Corporation (FDX) | 1.9 | $2.7M | 12k | 227.03 | |
| Fastenal Company (FAST) | 1.9 | $2.7M | 56k | 48.12 | |
| Qualcomm (QCOM) | 1.8 | $2.7M | 48k | 56.12 | |
| Medtronic (MDT) | 1.8 | $2.7M | 31k | 85.61 | |
| Lowe's Companies (LOW) | 1.7 | $2.5M | 26k | 95.56 | |
| Target Corporation (TGT) | 1.7 | $2.4M | 32k | 76.11 | |
| Alibaba Group Holding (BABA) | 1.6 | $2.4M | 13k | 185.55 | |
| Baidu (BIDU) | 1.5 | $2.1M | 8.8k | 242.98 | |
| Intuitive Surgical (ISRG) | 1.4 | $2.1M | 4.3k | 478.55 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 26k | 78.05 | |
| United Technologies Corporation | 1.4 | $2.0M | 16k | 125.01 | |
| Coca-Cola Company (KO) | 1.2 | $1.7M | 39k | 43.86 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 6.6k | 245.35 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 19k | 82.72 | |
| Visa (V) | 1.1 | $1.5M | 12k | 132.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $1.5M | 33k | 47.25 | |
| Amazon (AMZN) | 1.0 | $1.5M | 861.00 | 1700.35 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 34k | 43.04 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 20k | 70.83 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 28k | 50.31 | |
| Celgene Corporation | 0.9 | $1.3M | 16k | 79.40 | |
| Altria (MO) | 0.9 | $1.3M | 22k | 56.80 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.2M | 17k | 73.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 11k | 104.24 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.1M | 27k | 43.01 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 23k | 48.87 | |
| Walt Disney Company (DIS) | 0.7 | $1.0M | 9.7k | 104.86 | |
| International Business Machines (IBM) | 0.7 | $983k | 7.0k | 139.71 | |
| Goldman Sachs (GS) | 0.7 | $951k | 4.3k | 220.60 | |
| Boeing Company (BA) | 0.6 | $933k | 2.8k | 335.61 | |
| American Tower Reit (AMT) | 0.6 | $918k | 6.4k | 144.14 | |
| Bristol Myers Squibb (BMY) | 0.6 | $878k | 16k | 55.35 | |
| D.R. Horton (DHI) | 0.5 | $793k | 19k | 40.98 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $771k | 16k | 47.59 | |
| Home Depot (HD) | 0.5 | $755k | 3.9k | 195.09 | |
| AmerisourceBergen (COR) | 0.5 | $767k | 9.0k | 85.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $769k | 681.00 | 1129.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $724k | 7.3k | 98.66 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $721k | 14k | 51.03 | |
| Facebook Inc cl a (META) | 0.5 | $699k | 3.6k | 194.27 | |
| Comcast Corporation (CMCSA) | 0.5 | $675k | 21k | 32.82 | |
| Abbott Laboratories (ABT) | 0.5 | $677k | 11k | 61.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $669k | 8.0k | 83.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $597k | 7.1k | 83.64 | |
| Microchip Technology (MCHP) | 0.4 | $569k | 6.3k | 90.89 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $573k | 8.1k | 71.16 | |
| PNC Financial Services (PNC) | 0.4 | $557k | 4.1k | 135.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $540k | 2.9k | 186.79 | |
| Pentair cs (PNR) | 0.3 | $517k | 12k | 42.06 | |
| Ross Stores (ROST) | 0.3 | $494k | 5.8k | 84.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $489k | 438.00 | 1116.44 | |
| Booking Holdings (BKNG) | 0.3 | $430k | 212.00 | 2028.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $407k | 4.8k | 85.63 | |
| General Electric Company | 0.3 | $415k | 31k | 13.61 | |
| Skyworks Solutions (SWKS) | 0.3 | $412k | 4.3k | 96.58 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $395k | 8.1k | 49.07 | |
| Hanesbrands (HBI) | 0.3 | $384k | 17k | 22.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $383k | 4.6k | 83.35 | |
| Paypal Holdings (PYPL) | 0.3 | $382k | 4.6k | 83.37 | |
| Fortune Brands (FBIN) | 0.2 | $356k | 6.6k | 53.71 | |
| TJX Companies (TJX) | 0.2 | $344k | 3.6k | 95.19 | |
| Bank of America Corporation (BAC) | 0.2 | $301k | 11k | 28.17 | |
| Eastman Chemical Company (EMN) | 0.2 | $303k | 3.0k | 100.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $306k | 1.6k | 195.03 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $309k | 12k | 25.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $296k | 2.9k | 100.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $255k | 1.2k | 208.67 | |
| PPL Corporation (PPL) | 0.2 | $248k | 8.7k | 28.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $251k | 2.5k | 101.54 | |
| American Express Company (AXP) | 0.2 | $233k | 2.4k | 98.15 | |
| Edwards Lifesciences (EW) | 0.2 | $240k | 1.7k | 145.37 | |
| Waste Management (WM) | 0.1 | $226k | 2.8k | 81.29 | |
| Raytheon Company | 0.1 | $221k | 1.1k | 192.84 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 5.0k | 43.99 | |
| Netflix (NFLX) | 0.1 | $215k | 550.00 | 390.91 | |
| Antares Pharma | 0.0 | $26k | 10k | 2.60 |
