Oak Asset Management as of Sept. 30, 2020
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $20M | 174k | 115.75 | |
| Amgen (AMGN) | 7.1 | $14M | 59k | 227.97 | |
| Intel Corporation (INTC) | 3.6 | $6.9M | 128k | 53.90 | |
| Chevron Corporation (CVX) | 3.1 | $5.8M | 79k | 73.40 | |
| Qualcomm (QCOM) | 3.0 | $5.6M | 44k | 128.38 | |
| FedEx Corporation (FDX) | 2.6 | $4.9M | 18k | 275.92 | |
| Stryker Corporation (SYK) | 2.6 | $4.8M | 22k | 224.65 | |
| Fastenal Company (FAST) | 2.4 | $4.5M | 101k | 44.09 | |
| McDonald's Corporation (MCD) | 2.3 | $4.4M | 19k | 229.13 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $4.2M | 67k | 62.79 | |
| Lowe's Companies (LOW) | 2.2 | $4.2M | 25k | 171.23 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $4.0M | 89k | 45.11 | |
| Abbvie (ABBV) | 2.1 | $4.0M | 47k | 84.31 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.9M | 65k | 59.47 | |
| Nike CL B (NKE) | 2.0 | $3.8M | 29k | 130.02 | |
| V.F. Corporation (VFC) | 2.0 | $3.7M | 50k | 73.96 | |
| Target Corporation (TGT) | 1.9 | $3.7M | 23k | 159.60 | |
| Medtronic SHS (MDT) | 1.8 | $3.5M | 31k | 111.85 | |
| Norfolk Southern (NSC) | 1.8 | $3.5M | 16k | 213.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.4M | 24k | 145.08 | |
| T. Rowe Price (TROW) | 1.8 | $3.3M | 23k | 146.37 | |
| Church & Dwight (CHD) | 1.7 | $3.3M | 36k | 90.99 | |
| Expeditors International of Washington (EXPD) | 1.7 | $3.2M | 34k | 94.27 | |
| Verizon Communications (VZ) | 1.6 | $3.0M | 52k | 57.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.9M | 9.6k | 306.30 | |
| Home Depot (HD) | 1.4 | $2.6M | 9.1k | 281.18 | |
| At&t (T) | 1.3 | $2.5M | 89k | 28.28 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 18k | 141.44 | |
| Visa Com Cl A (V) | 1.3 | $2.5M | 13k | 197.95 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.4M | 3.3k | 733.05 | |
| Amazon (AMZN) | 1.3 | $2.4M | 761.00 | 3176.08 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.3M | 26k | 89.35 | |
| Constellation Brands Cl A (STZ) | 1.1 | $2.1M | 12k | 178.38 | |
| Pepsi (PEP) | 1.1 | $2.0M | 14k | 139.60 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 5.5k | 325.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 16k | 102.91 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 41k | 38.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 7.4k | 214.95 | |
| Disney Walt Com Disney (DIS) | 0.8 | $1.5M | 12k | 127.55 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 6.4k | 235.75 | |
| Microchip Technology (MCHP) | 0.8 | $1.5M | 13k | 112.51 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.5M | 15k | 99.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.3M | 2.3k | 575.60 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 7.4k | 169.67 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 5.7k | 201.71 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 10k | 109.50 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 18k | 60.66 | |
| Altria (MO) | 0.5 | $1.0M | 26k | 38.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $977k | 608.00 | 1606.91 | |
| AFLAC Incorporated (AFL) | 0.5 | $930k | 25k | 37.51 | |
| Morgan Stanley Com New (MS) | 0.5 | $866k | 17k | 51.78 | |
| Facebook Cl A (META) | 0.5 | $852k | 3.1k | 278.07 | |
| NVIDIA Corporation (NVDA) | 0.4 | $818k | 1.5k | 534.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $797k | 23k | 34.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $788k | 488.00 | 1614.75 | |
| AmerisourceBergen (COR) | 0.4 | $752k | 7.6k | 98.75 | |
| International Business Machines (IBM) | 0.4 | $668k | 5.8k | 115.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $654k | 4.6k | 143.52 | |
| Paypal Holdings (PYPL) | 0.3 | $650k | 3.2k | 203.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $640k | 1.7k | 375.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $633k | 15k | 41.21 | |
| Oracle Corporation (ORCL) | 0.3 | $616k | 10k | 59.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $600k | 2.8k | 211.71 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $587k | 8.6k | 68.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $586k | 2.9k | 199.66 | |
| Fortune Brands (FBIN) | 0.3 | $565k | 6.6k | 85.24 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $548k | 31k | 17.71 | |
| International Paper Company (IP) | 0.3 | $509k | 11k | 46.57 | |
| Pfizer (PFE) | 0.3 | $483k | 13k | 37.45 | |
| PNC Financial Services (PNC) | 0.3 | $476k | 4.1k | 115.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $469k | 7.7k | 60.73 | |
| Booking Holdings (BKNG) | 0.2 | $450k | 251.00 | 1792.83 | |
| Coca-Cola Company (KO) | 0.2 | $396k | 7.8k | 50.71 | |
| Edwards Lifesciences (EW) | 0.2 | $382k | 4.8k | 79.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $364k | 3.7k | 97.72 | |
| Goldman Sachs (GS) | 0.2 | $343k | 1.7k | 205.39 | |
| Boeing Company (BA) | 0.2 | $330k | 2.0k | 169.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $327k | 2.5k | 132.50 | |
| Waste Management (WM) | 0.2 | $325k | 2.8k | 115.62 | |
| TJX Companies (TJX) | 0.1 | $257k | 4.6k | 55.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $243k | 1.3k | 187.21 | |
| American Express Company (AXP) | 0.1 | $237k | 2.3k | 104.91 | |
| Netflix (NFLX) | 0.1 | $229k | 472.00 | 485.17 | |
| Cummins (CMI) | 0.1 | $226k | 1.0k | 223.54 | |
| Sempra Energy (SRE) | 0.1 | $218k | 1.6k | 132.20 | |
| Teladoc (TDOC) | 0.1 | $214k | 997.00 | 214.64 | |
| General Electric Company | 0.1 | $168k | 22k | 7.72 | |
| Antares Pharma | 0.0 | $29k | 10k | 2.90 |
