Oak Asset Management as of Dec. 31, 2020
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 93 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $23M | 171k | 132.69 | |
| Amgen (AMGN) | 6.7 | $14M | 60k | 229.92 | |
| Qualcomm (QCOM) | 3.2 | $6.6M | 43k | 152.33 | |
| Chevron Corporation (CVX) | 3.2 | $6.6M | 78k | 84.45 | |
| Intel Corporation (INTC) | 3.1 | $6.5M | 130k | 49.82 | |
| Stryker Corporation (SYK) | 2.6 | $5.3M | 22k | 245.02 | |
| Abbvie (ABBV) | 2.5 | $5.0M | 47k | 107.15 | |
| Fastenal Company (FAST) | 2.4 | $4.9M | 101k | 48.83 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $4.8M | 67k | 71.51 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $4.6M | 88k | 52.40 | |
| FedEx Corporation (FDX) | 2.2 | $4.6M | 18k | 259.62 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.5M | 66k | 68.30 | |
| V.F. Corporation (VFC) | 2.1 | $4.3M | 50k | 85.40 | |
| McDonald's Corporation (MCD) | 2.0 | $4.1M | 19k | 214.59 | |
| Nike CL B (NKE) | 2.0 | $4.1M | 29k | 141.47 | |
| Target Corporation (TGT) | 2.0 | $4.0M | 23k | 176.54 | |
| Lowe's Companies (LOW) | 1.9 | $3.9M | 24k | 160.53 | |
| Norfolk Southern (NSC) | 1.9 | $3.8M | 16k | 237.59 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 24k | 157.40 | |
| Medtronic SHS (MDT) | 1.8 | $3.7M | 31k | 117.15 | |
| T. Rowe Price (TROW) | 1.7 | $3.5M | 23k | 151.41 | |
| Expeditors International of Washington (EXPD) | 1.6 | $3.3M | 34k | 95.12 | |
| Church & Dwight (CHD) | 1.5 | $3.2M | 36k | 87.23 | |
| Verizon Communications (VZ) | 1.5 | $3.1M | 52k | 58.75 | |
| Visa Com Cl A (V) | 1.4 | $2.9M | 13k | 218.70 | |
| Constellation Brands Cl A (STZ) | 1.3 | $2.7M | 13k | 219.07 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.7M | 26k | 106.99 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.7M | 3.3k | 818.24 | |
| Amazon (AMZN) | 1.3 | $2.7M | 833.00 | 3256.90 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 18k | 139.17 | |
| Home Depot (HD) | 1.2 | $2.4M | 9.1k | 265.64 | |
| At&t (T) | 1.1 | $2.3M | 78k | 28.75 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 12k | 181.19 | |
| American Tower Reit (AMT) | 1.1 | $2.2M | 9.7k | 224.51 | |
| Pepsi (PEP) | 1.0 | $2.1M | 14k | 148.30 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 16k | 127.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.0M | 8.6k | 232.70 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 42k | 44.75 | |
| UnitedHealth (UNH) | 0.9 | $1.9M | 5.3k | 350.70 | |
| Microchip Technology (MCHP) | 0.9 | $1.8M | 13k | 138.09 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.7M | 15k | 115.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 7.3k | 222.42 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 7.4k | 181.95 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 5.7k | 203.81 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.1M | 17k | 68.55 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 10k | 109.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 2.3k | 483.22 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 25k | 44.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 606.00 | 1752.48 | |
| Altria (MO) | 0.5 | $1.0M | 25k | 41.00 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 17k | 58.24 | |
| Oracle Corporation (ORCL) | 0.4 | $915k | 14k | 64.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $862k | 1.7k | 522.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $855k | 488.00 | 1752.05 | |
| Facebook Cl A (META) | 0.4 | $836k | 3.1k | 273.20 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $787k | 31k | 25.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $759k | 18k | 41.21 | |
| Paypal Holdings (PYPL) | 0.4 | $746k | 3.2k | 234.08 | |
| AmerisourceBergen (COR) | 0.4 | $744k | 7.6k | 97.70 | |
| International Business Machines (IBM) | 0.4 | $723k | 5.7k | 125.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $691k | 15k | 44.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $676k | 2.9k | 229.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $650k | 4.5k | 144.22 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $648k | 8.8k | 73.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $641k | 2.8k | 231.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $634k | 1.7k | 376.71 | |
| PNC Financial Services (PNC) | 0.3 | $615k | 4.1k | 149.05 | |
| Fortune Brands (FBIN) | 0.3 | $568k | 6.6k | 85.70 | |
| Booking Holdings (BKNG) | 0.3 | $559k | 251.00 | 2227.09 | |
| International Paper Company (IP) | 0.3 | $543k | 11k | 49.68 | |
| Pfizer (PFE) | 0.3 | $528k | 14k | 36.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $479k | 7.7k | 62.02 | |
| Goldman Sachs (GS) | 0.2 | $440k | 1.7k | 263.47 | |
| Coca-Cola Company (KO) | 0.2 | $428k | 7.8k | 54.89 | |
| Edwards Lifesciences (EW) | 0.2 | $422k | 4.6k | 91.28 | |
| Boeing Company (BA) | 0.2 | $417k | 2.0k | 213.85 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $384k | 3.6k | 105.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $348k | 2.5k | 140.95 | |
| Waste Management (WM) | 0.2 | $332k | 2.8k | 118.11 | |
| TJX Companies (TJX) | 0.2 | $314k | 4.6k | 68.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $279k | 557.00 | 500.90 | |
| American Express Company (AXP) | 0.1 | $273k | 2.3k | 120.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $267k | 1.3k | 208.11 | |
| Teladoc (TDOC) | 0.1 | $261k | 1.3k | 200.31 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $256k | 8.5k | 30.03 | |
| Tesla Motors (TSLA) | 0.1 | $251k | 355.00 | 707.04 | |
| Netflix (NFLX) | 0.1 | $244k | 452.00 | 539.82 | |
| Cummins (CMI) | 0.1 | $230k | 1.0k | 227.50 | |
| Ross Stores (ROST) | 0.1 | $225k | 1.8k | 122.88 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 7.2k | 30.37 | |
| General Electric Company | 0.1 | $215k | 20k | 10.82 | |
| Sempra Energy (SRE) | 0.1 | $210k | 1.6k | 127.35 | |
| Antares Pharma | 0.0 | $40k | 10k | 4.00 |
