Oak Asset Management as of Sept. 30, 2019
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 96 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 7.5 | $12M | 64k | 193.50 | |
| Apple (AAPL) | 7.0 | $12M | 52k | 223.98 | |
| Chevron Corporation (CVX) | 5.9 | $9.9M | 83k | 118.59 | |
| Intel Corporation (INTC) | 3.0 | $5.0M | 98k | 51.53 | |
| Stryker Corporation (SYK) | 3.0 | $4.9M | 23k | 216.30 | |
| V.F. Corporation (VFC) | 2.8 | $4.6M | 51k | 88.98 | |
| McDonald's Corporation (MCD) | 2.6 | $4.4M | 20k | 214.73 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.9M | 61k | 63.07 | |
| Abbvie (ABBV) | 2.2 | $3.7M | 49k | 75.71 | |
| Fastenal Company (FAST) | 2.1 | $3.5M | 107k | 32.67 | |
| Qualcomm (QCOM) | 2.1 | $3.5M | 45k | 76.29 | |
| Medtronic (MDT) | 2.1 | $3.4M | 32k | 108.61 | |
| Church & Dwight (CHD) | 1.9 | $3.2M | 43k | 75.24 | |
| Norfolk Southern (NSC) | 1.9 | $3.2M | 18k | 179.68 | |
| Nike (NKE) | 1.9 | $3.2M | 34k | 93.92 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 24k | 129.39 | |
| Verizon Communications (VZ) | 1.9 | $3.1M | 52k | 60.36 | |
| At&t (T) | 1.8 | $3.0M | 80k | 37.84 | |
| T. Rowe Price (TROW) | 1.8 | $2.9M | 26k | 114.23 | |
| Lowe's Companies (LOW) | 1.7 | $2.8M | 26k | 109.97 | |
| FedEx Corporation (FDX) | 1.7 | $2.8M | 19k | 145.57 | |
| Expeditors International of Washington (EXPD) | 1.6 | $2.7M | 37k | 74.30 | |
| Target Corporation (TGT) | 1.6 | $2.7M | 26k | 106.89 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 19k | 124.39 | |
| Constellation Brands (STZ) | 1.4 | $2.3M | 11k | 207.32 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.1M | 24k | 88.42 | |
| United Technologies Corporation | 1.2 | $2.1M | 15k | 136.53 | |
| Visa (V) | 1.2 | $2.0M | 12k | 172.01 | |
| Pepsi (PEP) | 1.2 | $2.0M | 14k | 137.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 16k | 117.66 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.9M | 3.4k | 539.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 26k | 70.59 | |
| Home Depot (HD) | 1.1 | $1.8M | 7.9k | 231.96 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.8M | 11k | 167.23 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 34k | 49.41 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.4M | 32k | 45.08 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 6.5k | 221.18 | |
| Amazon (AMZN) | 0.8 | $1.4M | 801.00 | 1735.33 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.4M | 15k | 92.24 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 11k | 130.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $1.3M | 26k | 51.78 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 25k | 52.31 | |
| Microchip Technology (MCHP) | 0.8 | $1.2M | 13k | 92.88 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 5.7k | 217.38 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 19k | 63.36 | |
| Celgene Corporation | 0.7 | $1.2M | 12k | 99.34 | |
| Altria (MO) | 0.7 | $1.1M | 28k | 40.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 21k | 50.72 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 7.3k | 139.09 | |
| International Business Machines (IBM) | 0.6 | $921k | 6.3k | 145.47 | |
| Illinois Tool Works (ITW) | 0.5 | $898k | 5.7k | 156.50 | |
| Abbott Laboratories (ABT) | 0.5 | $867k | 10k | 83.69 | |
| Boeing Company (BA) | 0.5 | $861k | 2.3k | 380.30 | |
| AmerisourceBergen (COR) | 0.5 | $809k | 9.8k | 82.30 | |
| Morgan Stanley (MS) | 0.5 | $753k | 18k | 42.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $750k | 614.00 | 1221.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $641k | 3.3k | 193.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $644k | 8.3k | 77.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $637k | 2.3k | 277.56 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $625k | 8.5k | 73.33 | |
| PNC Financial Services (PNC) | 0.3 | $579k | 4.1k | 140.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $577k | 2.8k | 208.15 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $587k | 15k | 39.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $572k | 469.00 | 1219.62 | |
| Facebook Inc cl a (META) | 0.3 | $543k | 3.0k | 178.15 | |
| Ross Stores (ROST) | 0.3 | $536k | 4.9k | 109.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $500k | 4.2k | 118.79 | |
| Caterpillar (CAT) | 0.3 | $434k | 3.4k | 126.20 | |
| Booking Holdings (BKNG) | 0.2 | $416k | 212.00 | 1962.26 | |
| Oracle Corporation (ORCL) | 0.2 | $390k | 7.1k | 55.06 | |
| SPDR S&P Dividend (SDY) | 0.2 | $403k | 3.9k | 102.68 | |
| Edwards Lifesciences (EW) | 0.2 | $363k | 1.7k | 219.87 | |
| TJX Companies (TJX) | 0.2 | $373k | 6.7k | 55.72 | |
| Fortune Brands (FBIN) | 0.2 | $363k | 6.6k | 54.77 | |
| Goldman Sachs (GS) | 0.2 | $338k | 1.6k | 206.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $338k | 1.2k | 288.40 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $332k | 8.5k | 38.94 | |
| Paypal Holdings (PYPL) | 0.2 | $330k | 3.2k | 103.71 | |
| Waste Management (WM) | 0.2 | $320k | 2.8k | 115.11 | |
| Bank of America Corporation (BAC) | 0.2 | $304k | 10k | 29.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $296k | 2.5k | 119.60 | |
| American Express Company (AXP) | 0.2 | $280k | 2.4k | 118.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $280k | 1.6k | 174.02 | |
| General Electric Company | 0.2 | $259k | 29k | 8.93 | |
| Skyworks Solutions (SWKS) | 0.2 | $267k | 3.4k | 79.11 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $261k | 4.6k | 56.99 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 4.6k | 54.39 | |
| Sempra Energy (SRE) | 0.1 | $243k | 1.6k | 147.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 578.00 | 389.27 | |
| Delta Air Lines (DAL) | 0.1 | $237k | 4.1k | 57.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $230k | 8.0k | 28.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 1.3k | 162.12 | |
| Merck & Co (MRK) | 0.1 | $211k | 2.5k | 84.23 | |
| Carnival Corporation (CCL) | 0.1 | $203k | 4.6k | 43.79 | |
| Fs Investment Corporation | 0.1 | $177k | 30k | 5.83 | |
| Antares Pharma | 0.0 | $33k | 10k | 3.30 |
