Oak Asset Management as of March 31, 2019
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 7.9 | $12M | 63k | 189.98 | |
| Apple (AAPL) | 6.8 | $10M | 54k | 189.96 | |
| Chevron Corporation (CVX) | 6.8 | $10M | 84k | 123.18 | |
| Intel Corporation (INTC) | 3.3 | $5.0M | 93k | 53.70 | |
| Stryker Corporation (SYK) | 3.1 | $4.7M | 24k | 197.51 | |
| V.F. Corporation (VFC) | 3.0 | $4.5M | 52k | 86.91 | |
| McDonald's Corporation (MCD) | 2.6 | $3.9M | 20k | 189.91 | |
| Abbvie (ABBV) | 2.4 | $3.7M | 46k | 80.59 | |
| Norfolk Southern (NSC) | 2.3 | $3.4M | 18k | 186.90 | |
| Fastenal Company (FAST) | 2.3 | $3.4M | 54k | 64.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.4M | 25k | 139.80 | |
| Church & Dwight (CHD) | 2.1 | $3.2M | 44k | 71.23 | |
| Nike (NKE) | 2.0 | $3.0M | 35k | 84.22 | |
| Lowe's Companies (LOW) | 1.9 | $2.9M | 26k | 109.48 | |
| Medtronic (MDT) | 1.9 | $2.9M | 32k | 91.09 | |
| Expeditors International of Washington (EXPD) | 1.9 | $2.8M | 37k | 75.90 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.8M | 52k | 53.93 | |
| FedEx Corporation (FDX) | 1.8 | $2.7M | 15k | 181.40 | |
| Qualcomm (QCOM) | 1.8 | $2.7M | 47k | 57.03 | |
| T. Rowe Price (TROW) | 1.7 | $2.6M | 26k | 100.13 | |
| Intuitive Surgical (ISRG) | 1.6 | $2.4M | 4.3k | 570.53 | |
| At&t (T) | 1.6 | $2.4M | 76k | 31.36 | |
| Target Corporation (TGT) | 1.5 | $2.3M | 28k | 80.25 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 19k | 104.06 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.0M | 11k | 182.49 | |
| Constellation Brands (STZ) | 1.3 | $2.0M | 11k | 175.30 | |
| United Technologies Corporation | 1.3 | $1.9M | 15k | 128.89 | |
| Visa (V) | 1.2 | $1.8M | 12k | 156.17 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.8M | 24k | 74.35 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 33k | 53.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $1.7M | 32k | 54.97 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 28k | 59.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 20k | 80.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 15k | 101.26 | |
| Home Depot (HD) | 1.0 | $1.5M | 7.8k | 191.95 | |
| Amazon (AMZN) | 1.0 | $1.5M | 843.00 | 1780.55 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 5.5k | 247.30 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 26k | 50.01 | |
| Altria (MO) | 0.9 | $1.3M | 23k | 57.42 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 6.5k | 197.09 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.2M | 31k | 39.99 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 19k | 65.01 | |
| Baidu (BIDU) | 0.8 | $1.2M | 7.3k | 164.85 | |
| Celgene Corporation | 0.8 | $1.2M | 13k | 94.34 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 11k | 111.01 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.1M | 15k | 76.16 | |
| Microchip Technology (MCHP) | 0.7 | $1.1M | 13k | 82.98 | |
| International Business Machines (IBM) | 0.6 | $925k | 6.6k | 141.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $855k | 7.3k | 117.90 | |
| Boeing Company (BA) | 0.6 | $864k | 2.3k | 381.46 | |
| Illinois Tool Works (ITW) | 0.5 | $786k | 5.5k | 143.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $721k | 613.00 | 1176.18 | |
| AmerisourceBergen (COR) | 0.5 | $713k | 9.0k | 79.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $596k | 3.0k | 200.94 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $568k | 16k | 36.74 | |
| Morgan Stanley (MS) | 0.4 | $559k | 13k | 42.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $561k | 478.00 | 1173.64 | |
| Facebook Inc cl a (META) | 0.3 | $524k | 3.1k | 166.72 | |
| PNC Financial Services (PNC) | 0.3 | $506k | 4.1k | 122.64 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $512k | 7.1k | 71.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $503k | 6.5k | 77.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $467k | 4.8k | 97.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $473k | 9.9k | 47.69 | |
| Ross Stores (ROST) | 0.3 | $464k | 5.0k | 93.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $460k | 2.4k | 189.38 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $425k | 8.5k | 49.85 | |
| Booking Holdings (BKNG) | 0.2 | $370k | 212.00 | 1745.28 | |
| TJX Companies (TJX) | 0.2 | $356k | 6.7k | 53.18 | |
| Paypal Holdings (PYPL) | 0.2 | $330k | 3.2k | 103.71 | |
| Edwards Lifesciences (EW) | 0.2 | $316k | 1.7k | 191.40 | |
| Fortune Brands (FBIN) | 0.2 | $316k | 6.6k | 47.68 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 11k | 27.63 | |
| SPDR S&P Dividend (SDY) | 0.2 | $308k | 3.1k | 99.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $284k | 1.2k | 242.32 | |
| Waste Management (WM) | 0.2 | $289k | 2.8k | 103.96 | |
| General Electric Company | 0.2 | $289k | 29k | 9.99 | |
| Skyworks Solutions (SWKS) | 0.2 | $281k | 3.4k | 82.50 | |
| Oracle Corporation (ORCL) | 0.2 | $266k | 5.0k | 53.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $271k | 2.5k | 109.49 | |
| American Express Company (AXP) | 0.2 | $256k | 2.3k | 109.26 | |
| Goldman Sachs (GS) | 0.2 | $247k | 1.3k | 192.22 | |
| Hanesbrands (HBI) | 0.2 | $237k | 13k | 17.90 | |
| Eastman Chemical Company (EMN) | 0.1 | $226k | 3.0k | 76.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 1.3k | 167.32 | |
| Merck & Co (MRK) | 0.1 | $208k | 2.5k | 83.03 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $212k | 3.6k | 59.28 | |
| Fs Investment Corporation | 0.1 | $184k | 30k | 6.06 | |
| Antares Pharma | 0.0 | $30k | 10k | 3.00 |
