Oak Asset Management as of March 31, 2020
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 9.0 | $12M | 61k | 202.74 | |
| Apple (AAPL) | 8.5 | $12M | 46k | 254.30 | |
| Chevron Corporation (CVX) | 4.2 | $5.8M | 81k | 72.46 | |
| Intel Corporation (INTC) | 3.7 | $5.1M | 94k | 54.12 | |
| Stryker Corporation (SYK) | 2.6 | $3.6M | 22k | 166.49 | |
| Abbvie (ABBV) | 2.6 | $3.5M | 46k | 76.18 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.5M | 58k | 59.33 | |
| Fastenal Company (FAST) | 2.4 | $3.2M | 104k | 31.25 | |
| McDonald's Corporation (MCD) | 2.3 | $3.2M | 19k | 165.33 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.1M | 24k | 131.14 | |
| Qualcomm (QCOM) | 2.2 | $3.0M | 44k | 67.66 | |
| Medtronic (MDT) | 2.0 | $2.8M | 31k | 90.18 | |
| Verizon Communications (VZ) | 2.0 | $2.8M | 52k | 53.72 | |
| V.F. Corporation (VFC) | 1.9 | $2.6M | 48k | 54.08 | |
| Nike (NKE) | 1.9 | $2.6M | 32k | 82.73 | |
| Church & Dwight (CHD) | 1.8 | $2.5M | 39k | 64.19 | |
| Norfolk Southern (NSC) | 1.8 | $2.5M | 17k | 145.97 | |
| Expeditors International of Washington (EXPD) | 1.7 | $2.3M | 35k | 66.71 | |
| T. Rowe Price (TROW) | 1.7 | $2.3M | 24k | 97.67 | |
| At&t (T) | 1.7 | $2.3M | 79k | 29.15 | |
| Target Corporation (TGT) | 1.7 | $2.3M | 25k | 92.97 | |
| FedEx Corporation (FDX) | 1.6 | $2.2M | 18k | 121.25 | |
| Lowe's Companies (LOW) | 1.6 | $2.2M | 25k | 86.07 | |
| Visa (V) | 1.5 | $2.1M | 13k | 161.14 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 18k | 110.00 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.9M | 34k | 55.73 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.9M | 9.6k | 194.53 | |
| Pepsi (PEP) | 1.3 | $1.7M | 14k | 120.07 | |
| Home Depot (HD) | 1.2 | $1.7M | 9.1k | 186.68 | |
| Intuitive Surgical (ISRG) | 1.2 | $1.7M | 3.4k | 495.34 | |
| Constellation Brands (STZ) | 1.2 | $1.7M | 12k | 143.35 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 24k | 65.74 | |
| Amazon (AMZN) | 1.1 | $1.6M | 801.00 | 1950.06 | |
| American Tower Reit (AMT) | 1.0 | $1.4M | 6.4k | 217.83 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 35k | 39.32 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 18k | 74.75 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 5.4k | 249.31 | |
| United Technologies Corporation | 1.0 | $1.4M | 14k | 94.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 15k | 90.05 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.3M | 37k | 34.39 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.2M | 15k | 80.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 7.4k | 157.69 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 12k | 96.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.1M | 2.3k | 488.45 | |
| Altria (MO) | 0.7 | $951k | 25k | 38.69 | |
| Microchip Technology (MCHP) | 0.7 | $905k | 13k | 67.78 | |
| Caterpillar (CAT) | 0.6 | $855k | 7.4k | 116.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $822k | 22k | 37.96 | |
| Abbott Laboratories (ABT) | 0.6 | $818k | 10k | 78.96 | |
| Illinois Tool Works (ITW) | 0.6 | $815k | 5.7k | 142.04 | |
| AFLAC Incorporated (AFL) | 0.6 | $799k | 23k | 34.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $708k | 609.00 | 1162.56 | |
| AmerisourceBergen (COR) | 0.5 | $674k | 7.6k | 88.51 | |
| Morgan Stanley (MS) | 0.4 | $610k | 18k | 33.99 | |
| International Business Machines (IBM) | 0.4 | $579k | 5.2k | 110.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $541k | 465.00 | 1163.44 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $535k | 8.6k | 62.04 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $529k | 16k | 32.57 | |
| Facebook Inc cl a (META) | 0.4 | $513k | 3.1k | 166.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $507k | 2.8k | 182.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $485k | 4.3k | 113.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $465k | 3.2k | 143.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $435k | 1.7k | 263.64 | |
| PNC Financial Services (PNC) | 0.3 | $395k | 4.1k | 95.73 | |
| Pfizer (PFE) | 0.3 | $385k | 12k | 32.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $366k | 33k | 10.95 | |
| International Paper Company (IP) | 0.3 | $346k | 11k | 31.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $340k | 1.2k | 285.23 | |
| Oracle Corporation (ORCL) | 0.2 | $332k | 6.9k | 48.35 | |
| SPDR S&P Dividend (SDY) | 0.2 | $313k | 3.9k | 79.75 | |
| Paypal Holdings (PYPL) | 0.2 | $305k | 3.2k | 95.85 | |
| Edwards Lifesciences (EW) | 0.2 | $302k | 1.6k | 188.63 | |
| Boeing Company (BA) | 0.2 | $293k | 2.0k | 149.19 | |
| Fortune Brands (FBIN) | 0.2 | $287k | 6.6k | 43.30 | |
| Booking Holdings (BKNG) | 0.2 | $285k | 212.00 | 1344.34 | |
| Waste Management (WM) | 0.2 | $257k | 2.8k | 92.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $251k | 2.4k | 103.51 | |
| Goldman Sachs (GS) | 0.2 | $224k | 1.4k | 154.91 | |
| TJX Companies (TJX) | 0.2 | $220k | 4.6k | 47.89 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 4.6k | 44.20 | |
| American Express Company (AXP) | 0.1 | $202k | 2.4k | 85.48 | |
| General Electric Company | 0.1 | $180k | 23k | 7.94 | |
| Fs Investment Corporation | 0.1 | $75k | 25k | 3.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $46k | 12k | 3.77 | |
| Antares Pharma | 0.0 | $24k | 10k | 2.40 |
