Oak Asset Management as of Dec. 31, 2018
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 7.8 | $11M | 55k | 194.66 | |
| Chevron Corporation (CVX) | 7.0 | $9.5M | 87k | 108.78 | |
| Apple (AAPL) | 6.3 | $8.5M | 54k | 157.75 | |
| Intel Corporation (INTC) | 3.2 | $4.3M | 92k | 46.93 | |
| Abbvie (ABBV) | 3.0 | $4.0M | 44k | 92.20 | |
| Stryker Corporation (SYK) | 2.9 | $3.9M | 25k | 156.73 | |
| V.F. Corporation (VFC) | 2.8 | $3.8M | 53k | 71.33 | |
| McDonald's Corporation (MCD) | 2.8 | $3.7M | 21k | 177.55 | |
| Church & Dwight (CHD) | 2.6 | $3.5M | 54k | 65.76 | |
| CVS Caremark Corporation (CVS) | 2.4 | $3.2M | 49k | 65.51 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.2M | 25k | 129.06 | |
| Fastenal Company (FAST) | 2.2 | $2.9M | 56k | 52.29 | |
| Norfolk Southern (NSC) | 2.1 | $2.9M | 19k | 149.55 | |
| Medtronic (MDT) | 2.1 | $2.9M | 31k | 90.96 | |
| Nike (NKE) | 2.1 | $2.8M | 38k | 74.13 | |
| Qualcomm (QCOM) | 2.0 | $2.7M | 48k | 56.90 | |
| Expeditors International of Washington (EXPD) | 1.9 | $2.6M | 38k | 68.10 | |
| T. Rowe Price (TROW) | 1.8 | $2.4M | 26k | 92.33 | |
| Lowe's Companies (LOW) | 1.8 | $2.4M | 26k | 92.36 | |
| FedEx Corporation (FDX) | 1.7 | $2.3M | 14k | 161.30 | |
| Kraft Heinz (KHC) | 1.7 | $2.3M | 53k | 43.05 | |
| Procter & Gamble Company (PG) | 1.6 | $2.2M | 24k | 91.91 | |
| Intuitive Surgical (ISRG) | 1.6 | $2.1M | 4.4k | 478.84 | |
| At&t (T) | 1.5 | $2.0M | 71k | 28.54 | |
| Target Corporation (TGT) | 1.4 | $1.9M | 29k | 66.08 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.7M | 13k | 137.06 | |
| United Technologies Corporation | 1.2 | $1.7M | 16k | 106.50 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 28k | 56.23 | |
| Visa (V) | 1.2 | $1.6M | 12k | 131.95 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 24k | 64.39 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 6.3k | 249.12 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 33k | 43.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $1.3M | 32k | 42.39 | |
| Amazon (AMZN) | 1.0 | $1.3M | 861.00 | 1501.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 19k | 68.19 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.2M | 16k | 75.30 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.2M | 26k | 45.55 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 19k | 62.55 | |
| Baidu (BIDU) | 0.8 | $1.2M | 7.3k | 158.66 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 9.9k | 109.61 | |
| Altria (MO) | 0.8 | $1.1M | 22k | 49.39 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 11k | 97.61 | |
| American Tower Reit (AMT) | 0.8 | $1.0M | 6.5k | 158.14 | |
| Microchip Technology (MCHP) | 0.7 | $897k | 13k | 71.94 | |
| Comcast Corporation (CMCSA) | 0.7 | $882k | 26k | 34.07 | |
| Celgene Corporation | 0.6 | $858k | 13k | 64.13 | |
| Abbott Laboratories (ABT) | 0.6 | $803k | 11k | 72.35 | |
| Boeing Company (BA) | 0.6 | $803k | 2.5k | 322.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $743k | 7.3k | 101.60 | |
| International Business Machines (IBM) | 0.5 | $719k | 6.3k | 113.69 | |
| AmerisourceBergen (COR) | 0.5 | $685k | 9.2k | 74.35 | |
| Home Depot (HD) | 0.5 | $654k | 3.8k | 171.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $642k | 614.00 | 1045.60 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $606k | 3.0k | 204.32 | |
| Illinois Tool Works (ITW) | 0.4 | $577k | 4.6k | 126.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $521k | 10k | 52.00 | |
| PNC Financial Services (PNC) | 0.4 | $482k | 4.1k | 116.82 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $469k | 11k | 44.56 | |
| Ross Stores (ROST) | 0.3 | $453k | 5.4k | 83.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $454k | 438.00 | 1036.53 | |
| Coca-Cola Company (KO) | 0.3 | $443k | 9.3k | 47.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $446k | 4.8k | 93.05 | |
| Facebook Inc cl a (META) | 0.3 | $436k | 3.3k | 131.01 | |
| Paypal Holdings (PYPL) | 0.3 | $402k | 4.8k | 84.07 | |
| Morgan Stanley (MS) | 0.3 | $380k | 9.6k | 39.65 | |
| Booking Holdings (BKNG) | 0.3 | $365k | 212.00 | 1721.70 | |
| TJX Companies (TJX) | 0.2 | $323k | 7.2k | 44.69 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $322k | 4.8k | 66.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $305k | 4.4k | 69.24 | |
| SPDR S&P Dividend (SDY) | 0.2 | $278k | 3.1k | 89.68 | |
| Bank of America Corporation (BAC) | 0.2 | $276k | 11k | 24.68 | |
| Goldman Sachs (GS) | 0.2 | $260k | 1.6k | 167.31 | |
| Edwards Lifesciences (EW) | 0.2 | $253k | 1.7k | 153.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $256k | 1.5k | 166.34 | |
| Fortune Brands (FBIN) | 0.2 | $252k | 6.6k | 38.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $239k | 1.2k | 203.92 | |
| Waste Management (WM) | 0.2 | $247k | 2.8k | 88.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $242k | 2.5k | 97.78 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $244k | 7.4k | 33.12 | |
| American Express Company (AXP) | 0.2 | $226k | 2.4k | 95.20 | |
| Skyworks Solutions (SWKS) | 0.2 | $228k | 3.4k | 66.94 | |
| General Electric Company | 0.2 | $220k | 29k | 7.58 | |
| Eastman Chemical Company (EMN) | 0.2 | $217k | 3.0k | 72.99 | |
| Hanesbrands (HBI) | 0.1 | $168k | 13k | 12.50 | |
| Antares Pharma | 0.0 | $27k | 10k | 2.70 |
