Oak Asset Management as of June 30, 2019
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 96 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 7.1 | $11M | 65k | 175.88 | |
| Apple (AAPL) | 6.9 | $11M | 54k | 207.23 | |
| Chevron Corporation (CVX) | 6.5 | $11M | 84k | 125.31 | |
| Intel Corporation (INTC) | 3.1 | $5.0M | 97k | 51.35 | |
| Stryker Corporation (SYK) | 3.0 | $4.8M | 23k | 208.48 | |
| V.F. Corporation (VFC) | 2.8 | $4.5M | 52k | 86.83 | |
| McDonald's Corporation (MCD) | 2.8 | $4.4M | 21k | 215.01 | |
| Norfolk Southern (NSC) | 2.2 | $3.5M | 18k | 196.28 | |
| Qualcomm (QCOM) | 2.2 | $3.5M | 46k | 75.94 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.4M | 61k | 55.49 | |
| Fastenal Company (FAST) | 2.0 | $3.3M | 107k | 30.64 | |
| Church & Dwight (CHD) | 2.0 | $3.3M | 43k | 75.36 | |
| Medtronic (MDT) | 2.0 | $3.2M | 32k | 101.23 | |
| Abbvie (ABBV) | 2.0 | $3.2M | 47k | 68.01 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | 24k | 128.62 | |
| Nike (NKE) | 1.8 | $2.9M | 34k | 85.97 | |
| T. Rowe Price (TROW) | 1.7 | $2.8M | 26k | 108.86 | |
| FedEx Corporation (FDX) | 1.7 | $2.8M | 16k | 169.54 | |
| Expeditors International of Washington (EXPD) | 1.7 | $2.8M | 37k | 74.68 | |
| Lowe's Companies (LOW) | 1.6 | $2.6M | 26k | 102.54 | |
| At&t (T) | 1.6 | $2.6M | 80k | 32.12 | |
| Target Corporation (TGT) | 1.5 | $2.5M | 28k | 87.23 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 20k | 115.30 | |
| Constellation Brands (STZ) | 1.4 | $2.3M | 11k | 201.19 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.2M | 24k | 90.92 | |
| Visa (V) | 1.3 | $2.1M | 12k | 180.55 | |
| United Technologies Corporation | 1.2 | $2.0M | 15k | 132.97 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 34k | 57.73 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.9M | 11k | 173.98 | |
| Pepsi (PEP) | 1.2 | $1.9M | 14k | 130.30 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 25k | 75.09 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.8M | 3.4k | 535.53 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 16k | 114.26 | |
| Home Depot (HD) | 1.0 | $1.7M | 7.9k | 211.21 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 28k | 55.51 | |
| Amazon (AMZN) | 1.0 | $1.6M | 790.00 | 1986.08 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 11k | 140.88 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.4M | 25k | 55.06 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.4M | 15k | 90.73 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.4M | 31k | 43.84 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 5.3k | 255.36 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 6.5k | 206.68 | |
| Altria (MO) | 0.8 | $1.3M | 25k | 49.68 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 19k | 64.91 | |
| Microchip Technology (MCHP) | 0.8 | $1.2M | 13k | 93.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $1.2M | 26k | 47.93 | |
| Celgene Corporation | 0.7 | $1.1M | 12k | 89.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 7.2k | 138.45 | |
| International Business Machines (IBM) | 0.6 | $948k | 6.3k | 149.81 | |
| Abbott Laboratories (ABT) | 0.6 | $917k | 10k | 88.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $888k | 21k | 42.76 | |
| Illinois Tool Works (ITW) | 0.5 | $873k | 5.7k | 151.88 | |
| Boeing Company (BA) | 0.5 | $847k | 2.3k | 373.29 | |
| AmerisourceBergen (COR) | 0.5 | $841k | 9.9k | 85.01 | |
| Baidu (BIDU) | 0.5 | $806k | 7.2k | 111.63 | |
| Morgan Stanley (MS) | 0.5 | $755k | 17k | 44.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $690k | 606.00 | 1138.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $681k | 2.3k | 296.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $618k | 3.2k | 193.43 | |
| Facebook Inc cl a (META) | 0.4 | $609k | 3.0k | 202.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $595k | 7.7k | 77.22 | |
| PNC Financial Services (PNC) | 0.4 | $577k | 4.1k | 139.68 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $583k | 8.0k | 72.67 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $574k | 15k | 38.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $564k | 2.8k | 204.94 | |
| Ross Stores (ROST) | 0.3 | $528k | 5.0k | 106.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $534k | 469.00 | 1138.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $444k | 3.9k | 112.92 | |
| Oracle Corporation (ORCL) | 0.3 | $412k | 7.1k | 57.66 | |
| SPDR S&P Dividend (SDY) | 0.2 | $395k | 3.9k | 100.64 | |
| Booking Holdings (BKNG) | 0.2 | $401k | 212.00 | 1891.51 | |
| TJX Companies (TJX) | 0.2 | $363k | 6.7k | 54.23 | |
| Paypal Holdings (PYPL) | 0.2 | $378k | 3.2k | 118.79 | |
| Fortune Brands (FBIN) | 0.2 | $348k | 6.6k | 52.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $346k | 8.5k | 40.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $328k | 1.2k | 279.86 | |
| Waste Management (WM) | 0.2 | $326k | 2.8k | 117.27 | |
| Edwards Lifesciences (EW) | 0.2 | $320k | 1.7k | 193.82 | |
| Bank of America Corporation (BAC) | 0.2 | $311k | 11k | 29.60 | |
| American Express Company (AXP) | 0.2 | $295k | 2.3k | 125.91 | |
| General Electric Company | 0.2 | $292k | 29k | 10.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $290k | 2.5k | 117.17 | |
| Goldman Sachs (GS) | 0.2 | $275k | 1.3k | 214.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $276k | 1.6k | 171.54 | |
| Skyworks Solutions (SWKS) | 0.2 | $281k | 3.4k | 83.26 | |
| Delta Air Lines (DAL) | 0.2 | $252k | 4.1k | 61.33 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $261k | 4.4k | 58.92 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 4.6k | 51.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.3k | 173.37 | |
| Sempra Energy (SRE) | 0.1 | $232k | 1.6k | 140.69 | |
| Kontoor Brands (KTB) | 0.1 | $222k | 7.3k | 30.55 | |
| Carnival Corporation (CCL) | 0.1 | $209k | 4.6k | 45.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $207k | 578.00 | 358.13 | |
| Merck & Co (MRK) | 0.1 | $203k | 2.5k | 81.04 | |
| Fs Investment Corporation | 0.1 | $179k | 30k | 5.89 | |
| Antares Pharma | 0.0 | $32k | 10k | 3.20 |
