Oak Asset Management as of June 30, 2020
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $16M | 44k | 364.79 | |
| Amgen (AMGN) | 8.5 | $14M | 61k | 235.86 | |
| Chevron Corporation (CVX) | 4.2 | $7.1M | 80k | 89.23 | |
| Intel Corporation (INTC) | 3.2 | $5.4M | 90k | 59.83 | |
| Abbvie (ABBV) | 2.7 | $4.6M | 47k | 98.19 | |
| Fastenal Company (FAST) | 2.6 | $4.4M | 102k | 42.84 | |
| CVS Caremark Corporation (CVS) | 2.4 | $4.1M | 64k | 64.97 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $4.1M | 67k | 61.62 | |
| Qualcomm (QCOM) | 2.4 | $4.0M | 44k | 91.20 | |
| Stryker Corporation (SYK) | 2.3 | $3.9M | 22k | 180.17 | |
| McDonald's Corporation (MCD) | 2.1 | $3.6M | 19k | 184.45 | |
| Comcast Corporation (CMCSA) | 2.0 | $3.5M | 89k | 38.98 | |
| Lowe's Companies (LOW) | 2.0 | $3.4M | 25k | 135.10 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 24k | 140.62 | |
| Nike (NKE) | 1.8 | $3.0M | 31k | 98.06 | |
| Church & Dwight (CHD) | 1.8 | $3.0M | 39k | 77.29 | |
| V.F. Corporation (VFC) | 1.8 | $3.0M | 49k | 60.94 | |
| Norfolk Southern (NSC) | 1.7 | $2.9M | 17k | 175.55 | |
| Target Corporation (TGT) | 1.7 | $2.9M | 24k | 119.92 | |
| Medtronic (MDT) | 1.7 | $2.9M | 31k | 91.70 | |
| T. Rowe Price (TROW) | 1.7 | $2.9M | 23k | 123.51 | |
| Verizon Communications (VZ) | 1.7 | $2.8M | 52k | 55.13 | |
| Expeditors International of Washington (EXPD) | 1.6 | $2.6M | 35k | 76.04 | |
| FedEx Corporation (FDX) | 1.5 | $2.6M | 19k | 140.22 | |
| At&t (T) | 1.5 | $2.6M | 85k | 30.23 | |
| Visa (V) | 1.5 | $2.5M | 13k | 193.13 | |
| Home Depot (HD) | 1.4 | $2.3M | 9.1k | 250.55 | |
| Amazon (AMZN) | 1.3 | $2.2M | 798.00 | 2759.40 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 18k | 119.57 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.1M | 9.6k | 215.72 | |
| Constellation Brands (STZ) | 1.2 | $2.0M | 12k | 174.91 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.0M | 3.4k | 569.89 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 26k | 73.60 | |
| Pepsi (PEP) | 1.1 | $1.9M | 14k | 132.24 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 38k | 46.65 | |
| American Tower Reit (AMT) | 1.0 | $1.7M | 6.4k | 258.61 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 5.6k | 294.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 7.4k | 203.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 16k | 94.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.4M | 2.3k | 623.53 | |
| Microchip Technology (MCHP) | 0.8 | $1.4M | 13k | 105.31 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 18k | 76.94 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 12k | 111.53 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.4M | 15k | 91.58 | |
| Altria (MO) | 0.6 | $1.0M | 26k | 39.26 | |
| Illinois Tool Works (ITW) | 0.6 | $1.0M | 5.7k | 174.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $983k | 22k | 44.72 | |
| Abbott Laboratories (ABT) | 0.6 | $943k | 10k | 91.46 | |
| Caterpillar (CAT) | 0.6 | $942k | 7.4k | 126.49 | |
| AFLAC Incorporated (AFL) | 0.5 | $896k | 25k | 36.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $861k | 607.00 | 1418.45 | |
| Morgan Stanley (MS) | 0.5 | $793k | 16k | 48.27 | |
| AmerisourceBergen (COR) | 0.5 | $767k | 7.6k | 100.72 | |
| Facebook Inc cl a (META) | 0.4 | $694k | 3.1k | 226.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $688k | 487.00 | 1412.73 | |
| International Business Machines (IBM) | 0.4 | $673k | 5.6k | 120.74 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $649k | 17k | 37.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $621k | 1.6k | 379.82 | |
| Oracle Corporation (ORCL) | 0.3 | $570k | 10k | 55.30 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $568k | 8.6k | 66.10 | |
| Paypal Holdings (PYPL) | 0.3 | $554k | 3.2k | 174.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $545k | 4.5k | 119.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $508k | 31k | 16.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $506k | 2.8k | 178.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $505k | 2.8k | 177.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $455k | 7.7k | 58.76 | |
| PNC Financial Services (PNC) | 0.3 | $434k | 4.1k | 105.19 | |
| Fortune Brands (FBIN) | 0.3 | $424k | 6.6k | 63.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $421k | 1.4k | 303.53 | |
| Pfizer (PFE) | 0.2 | $412k | 13k | 32.70 | |
| Booking Holdings (BKNG) | 0.2 | $400k | 251.00 | 1593.63 | |
| International Paper Company (IP) | 0.2 | $391k | 11k | 35.21 | |
| Boeing Company (BA) | 0.2 | $374k | 2.0k | 183.06 | |
| SPDR S&P Dividend (SDY) | 0.2 | $358k | 3.9k | 91.21 | |
| Edwards Lifesciences (EW) | 0.2 | $332k | 4.8k | 69.12 | |
| Goldman Sachs (GS) | 0.2 | $330k | 1.7k | 197.60 | |
| Waste Management (WM) | 0.2 | $294k | 2.8k | 105.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $287k | 2.5k | 117.10 | |
| TJX Companies (TJX) | 0.1 | $232k | 4.6k | 50.50 | |
| American Express Company (AXP) | 0.1 | $224k | 2.4k | 95.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 1.3k | 168.85 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 4.8k | 44.71 | |
| Netflix (NFLX) | 0.1 | $214k | 470.00 | 455.32 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 8.4k | 23.75 | |
| General Electric Company | 0.1 | $151k | 22k | 6.81 | |
| Antares Pharma | 0.0 | $28k | 10k | 2.80 |
