Oak Asset Management as of Sept. 30, 2018
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $12M | 53k | 225.75 | |
| Chevron Corporation (CVX) | 6.7 | $11M | 91k | 122.28 | |
| Amgen (AMGN) | 6.4 | $11M | 51k | 207.29 | |
| V.F. Corporation (VFC) | 3.1 | $5.1M | 54k | 93.46 | |
| Stryker Corporation (SYK) | 2.7 | $4.5M | 25k | 177.70 | |
| Intel Corporation (INTC) | 2.6 | $4.4M | 93k | 47.29 | |
| Abbvie (ABBV) | 2.5 | $4.1M | 43k | 94.59 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.1M | 52k | 78.73 | |
| Kraft Heinz (KHC) | 2.2 | $3.7M | 67k | 55.11 | |
| McDonald's Corporation (MCD) | 2.1 | $3.6M | 21k | 167.28 | |
| Qualcomm (QCOM) | 2.1 | $3.5M | 48k | 72.04 | |
| FedEx Corporation (FDX) | 2.1 | $3.5M | 14k | 240.82 | |
| Nike (NKE) | 2.1 | $3.5M | 41k | 84.72 | |
| Norfolk Southern (NSC) | 2.1 | $3.4M | 19k | 180.51 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.4M | 25k | 138.18 | |
| Fastenal Company (FAST) | 2.0 | $3.3M | 56k | 58.02 | |
| Church & Dwight (CHD) | 1.9 | $3.2M | 54k | 59.36 | |
| Medtronic (MDT) | 1.9 | $3.1M | 32k | 98.36 | |
| At&t (T) | 1.9 | $3.1M | 92k | 33.58 | |
| Lowe's Companies (LOW) | 1.8 | $3.0M | 26k | 114.81 | |
| T. Rowe Price (TROW) | 1.8 | $2.9M | 27k | 109.17 | |
| Target Corporation (TGT) | 1.7 | $2.8M | 32k | 88.22 | |
| Expeditors International of Washington (EXPD) | 1.7 | $2.8M | 38k | 73.54 | |
| Intuitive Surgical (ISRG) | 1.5 | $2.5M | 4.3k | 574.03 | |
| United Technologies Corporation | 1.3 | $2.2M | 16k | 139.82 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 26k | 83.22 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.1M | 13k | 164.75 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $1.8M | 32k | 57.44 | |
| Visa (V) | 1.1 | $1.8M | 12k | 150.06 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 6.5k | 266.05 | |
| Amazon (AMZN) | 1.1 | $1.7M | 861.00 | 2003.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 20k | 85.03 | |
| Baidu (BIDU) | 1.0 | $1.7M | 7.5k | 228.66 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 34k | 48.64 | |
| Gilead Sciences (GILD) | 0.9 | $1.6M | 20k | 77.20 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 28k | 53.38 | |
| Celgene Corporation | 0.9 | $1.4M | 16k | 89.48 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 25k | 56.84 | |
| Altria (MO) | 0.8 | $1.4M | 23k | 60.32 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 11k | 112.88 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 26k | 47.07 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.2M | 16k | 74.88 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.7k | 116.94 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.0k | 151.14 | |
| Boeing Company (BA) | 0.6 | $1.0M | 2.8k | 372.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $985k | 16k | 62.09 | |
| Goldman Sachs (GS) | 0.6 | $961k | 4.3k | 224.22 | |
| American Tower Reit (AMT) | 0.6 | $940k | 6.5k | 145.31 | |
| Comcast Corporation (CMCSA) | 0.6 | $917k | 26k | 35.42 | |
| AmerisourceBergen (COR) | 0.6 | $908k | 9.8k | 92.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $836k | 7.3k | 114.32 | |
| Illinois Tool Works (ITW) | 0.5 | $845k | 6.0k | 141.12 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $829k | 13k | 66.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $822k | 681.00 | 1207.05 | |
| Abbott Laboratories (ABT) | 0.5 | $814k | 11k | 73.34 | |
| Home Depot (HD) | 0.5 | $781k | 3.8k | 207.16 | |
| Microchip Technology (MCHP) | 0.5 | $773k | 9.8k | 78.94 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $772k | 15k | 51.03 | |
| Morgan Stanley (MS) | 0.4 | $676k | 15k | 46.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $667k | 8.0k | 83.06 | |
| D.R. Horton (DHI) | 0.4 | $650k | 15k | 42.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $619k | 2.9k | 214.11 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $616k | 8.5k | 72.85 | |
| Facebook Inc cl a (META) | 0.4 | $592k | 3.6k | 164.54 | |
| PNC Financial Services (PNC) | 0.3 | $562k | 4.1k | 136.21 | |
| Ross Stores (ROST) | 0.3 | $568k | 5.7k | 99.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $523k | 438.00 | 1194.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $450k | 4.8k | 93.89 | |
| Coca-Cola Company (KO) | 0.3 | $432k | 9.3k | 46.21 | |
| Booking Holdings (BKNG) | 0.3 | $421k | 212.00 | 1985.85 | |
| TJX Companies (TJX) | 0.2 | $405k | 3.6k | 112.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $405k | 4.6k | 87.34 | |
| Paypal Holdings (PYPL) | 0.2 | $402k | 4.6k | 87.73 | |
| Skyworks Solutions (SWKS) | 0.2 | $382k | 4.2k | 90.82 | |
| General Electric Company | 0.2 | $343k | 30k | 11.29 | |
| Fortune Brands (FBIN) | 0.2 | $347k | 6.6k | 52.35 | |
| Bank of America Corporation (BAC) | 0.2 | $329k | 11k | 29.42 | |
| International Paper Company (IP) | 0.2 | $327k | 6.7k | 49.10 | |
| Hanesbrands (HBI) | 0.2 | $321k | 17k | 18.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $320k | 1.6k | 201.26 | |
| Eastman Chemical Company (EMN) | 0.2 | $290k | 3.0k | 95.77 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $296k | 6.1k | 48.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $275k | 1.2k | 234.64 | |
| Edwards Lifesciences (EW) | 0.2 | $287k | 1.7k | 173.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $274k | 2.5k | 110.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $264k | 3.0k | 87.53 | |
| Oracle Corporation (ORCL) | 0.2 | $256k | 5.0k | 51.65 | |
| American Express Company (AXP) | 0.1 | $253k | 2.4k | 106.57 | |
| Waste Management (WM) | 0.1 | $251k | 2.8k | 90.29 | |
| PPL Corporation (PPL) | 0.1 | $249k | 8.5k | 29.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $245k | 2.5k | 98.00 | |
| Raytheon Company | 0.1 | $237k | 1.1k | 206.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 1.3k | 162.65 | |
| Delta Air Lines (DAL) | 0.1 | $213k | 3.7k | 57.82 | |
| Netflix (NFLX) | 0.1 | $206k | 550.00 | 374.55 | |
| Antares Pharma | 0.0 | $34k | 10k | 3.40 |
