Oak Asset Management as of Dec. 31, 2019
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 94 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $15M | 51k | 293.64 | |
| Amgen (AMGN) | 8.3 | $15M | 62k | 241.08 | |
| Chevron Corporation (CVX) | 5.5 | $9.9M | 82k | 120.51 | |
| Intel Corporation (INTC) | 3.2 | $5.8M | 97k | 59.85 | |
| V.F. Corporation (VFC) | 2.8 | $5.0M | 51k | 99.67 | |
| Stryker Corporation (SYK) | 2.6 | $4.7M | 23k | 209.95 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.5M | 61k | 74.29 | |
| Abbvie (ABBV) | 2.4 | $4.2M | 48k | 88.53 | |
| McDonald's Corporation (MCD) | 2.2 | $4.0M | 20k | 197.60 | |
| Qualcomm (QCOM) | 2.2 | $4.0M | 45k | 88.23 | |
| Fastenal Company (FAST) | 2.2 | $3.9M | 107k | 36.95 | |
| Medtronic (MDT) | 2.0 | $3.6M | 32k | 113.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.6M | 24k | 145.88 | |
| Norfolk Southern (NSC) | 1.9 | $3.5M | 18k | 194.15 | |
| Nike (NKE) | 1.9 | $3.4M | 34k | 101.32 | |
| Target Corporation (TGT) | 1.8 | $3.2M | 25k | 128.20 | |
| Verizon Communications (VZ) | 1.8 | $3.2M | 52k | 61.40 | |
| At&t (T) | 1.8 | $3.2M | 81k | 39.08 | |
| T. Rowe Price (TROW) | 1.7 | $3.1M | 26k | 121.86 | |
| Lowe's Companies (LOW) | 1.7 | $3.0M | 26k | 119.75 | |
| Church & Dwight (CHD) | 1.6 | $3.0M | 42k | 70.34 | |
| Expeditors International of Washington (EXPD) | 1.6 | $2.8M | 36k | 78.03 | |
| FedEx Corporation (FDX) | 1.5 | $2.7M | 18k | 151.22 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 19k | 124.91 | |
| United Technologies Corporation | 1.2 | $2.2M | 15k | 149.78 | |
| Constellation Brands (STZ) | 1.2 | $2.2M | 12k | 189.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 16k | 139.41 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 34k | 64.18 | |
| Visa (V) | 1.2 | $2.2M | 12k | 187.87 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.1M | 24k | 87.91 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.0M | 3.4k | 591.15 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.0M | 9.6k | 212.06 | |
| Home Depot (HD) | 1.1 | $2.0M | 9.0k | 218.41 | |
| Pepsi (PEP) | 1.1 | $2.0M | 14k | 136.70 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 35k | 47.95 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 5.6k | 293.90 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.6M | 36k | 44.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 22k | 69.76 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 10k | 144.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $1.5M | 26k | 58.42 | |
| Amazon (AMZN) | 0.8 | $1.5M | 801.00 | 1847.69 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 6.4k | 229.77 | |
| Microchip Technology (MCHP) | 0.8 | $1.4M | 13k | 104.70 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.4M | 15k | 92.57 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.3M | 24k | 52.89 | |
| Altria (MO) | 0.7 | $1.2M | 24k | 49.89 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 18k | 64.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 7.3k | 157.73 | |
| Illinois Tool Works (ITW) | 0.6 | $1.0M | 5.7k | 179.68 | |
| Morgan Stanley (MS) | 0.5 | $916k | 18k | 51.12 | |
| Abbott Laboratories (ABT) | 0.5 | $900k | 10k | 86.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $862k | 2.3k | 375.60 | |
| AmerisourceBergen (COR) | 0.5 | $836k | 9.8k | 85.05 | |
| International Business Machines (IBM) | 0.5 | $842k | 6.3k | 134.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $818k | 611.00 | 1338.79 | |
| Boeing Company (BA) | 0.4 | $738k | 2.3k | 325.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $695k | 8.3k | 83.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $684k | 3.3k | 205.78 | |
| PNC Financial Services (PNC) | 0.4 | $659k | 4.1k | 159.53 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $639k | 15k | 42.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $628k | 2.8k | 226.55 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $637k | 8.5k | 74.56 | |
| Facebook Inc cl a (META) | 0.3 | $626k | 3.0k | 205.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $622k | 465.00 | 1337.63 | |
| Ross Stores (ROST) | 0.3 | $550k | 4.7k | 116.38 | |
| Caterpillar (CAT) | 0.3 | $508k | 3.4k | 147.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $500k | 4.2k | 118.79 | |
| Fortune Brands (FBIN) | 0.2 | $433k | 6.6k | 65.33 | |
| Booking Holdings (BKNG) | 0.2 | $435k | 212.00 | 2051.89 | |
| SPDR S&P Dividend (SDY) | 0.2 | $422k | 3.9k | 107.52 | |
| TJX Companies (TJX) | 0.2 | $403k | 6.6k | 61.12 | |
| Edwards Lifesciences (EW) | 0.2 | $385k | 1.7k | 233.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $382k | 1.6k | 235.08 | |
| Oracle Corporation (ORCL) | 0.2 | $375k | 7.1k | 52.94 | |
| Goldman Sachs (GS) | 0.2 | $335k | 1.5k | 229.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $344k | 1.2k | 293.52 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $342k | 8.5k | 40.12 | |
| Paypal Holdings (PYPL) | 0.2 | $344k | 3.2k | 108.11 | |
| Waste Management (WM) | 0.2 | $317k | 2.8k | 114.03 | |
| Bank of America Corporation (BAC) | 0.2 | $297k | 8.4k | 35.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $302k | 2.4k | 124.54 | |
| American Express Company (AXP) | 0.2 | $295k | 2.4k | 124.47 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $270k | 4.6k | 58.63 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 4.6k | 55.25 | |
| General Electric Company | 0.1 | $256k | 23k | 11.17 | |
| Sempra Energy (SRE) | 0.1 | $250k | 1.6k | 151.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.3k | 181.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 578.00 | 389.27 | |
| Merck & Co (MRK) | 0.1 | $228k | 2.5k | 91.02 | |
| Delta Air Lines (DAL) | 0.1 | $240k | 4.1k | 58.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $226k | 8.0k | 28.13 | |
| Fs Investment Corporation | 0.1 | $153k | 25k | 6.12 | |
| Antares Pharma | 0.0 | $47k | 10k | 4.70 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $37k | 12k | 2.98 |
