Oak Asset Management as of March 31, 2021
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $21M | 170k | 122.15 | |
| Amgen (AMGN) | 8.0 | $15M | 60k | 248.81 | |
| Intel Corporation (INTC) | 4.5 | $8.3M | 129k | 64.00 | |
| Chevron Corporation (CVX) | 4.3 | $7.9M | 75k | 104.78 | |
| Qualcomm (QCOM) | 3.4 | $6.3M | 47k | 132.60 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.0M | 80k | 75.23 | |
| Abbvie (ABBV) | 3.2 | $5.9M | 54k | 108.21 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $5.3M | 68k | 77.27 | |
| Stryker Corporation (SYK) | 2.8 | $5.2M | 21k | 243.57 | |
| FedEx Corporation (FDX) | 2.7 | $5.1M | 18k | 284.06 | |
| Fastenal Company (FAST) | 2.7 | $5.0M | 100k | 50.28 | |
| Target Corporation (TGT) | 2.7 | $4.9M | 25k | 198.07 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $4.8M | 88k | 54.10 | |
| Lowe's Companies (LOW) | 2.5 | $4.6M | 24k | 190.16 | |
| Norfolk Southern (NSC) | 2.3 | $4.3M | 16k | 268.53 | |
| McDonald's Corporation (MCD) | 2.3 | $4.3M | 19k | 224.16 | |
| V.F. Corporation (VFC) | 2.2 | $4.1M | 51k | 79.93 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.9M | 24k | 164.36 | |
| Nike CL B (NKE) | 2.1 | $3.8M | 29k | 132.90 | |
| T. Rowe Price (TROW) | 2.0 | $3.7M | 22k | 171.60 | |
| Medtronic SHS (MDT) | 2.0 | $3.7M | 31k | 118.13 | |
| Expeditors International of Washington (EXPD) | 2.0 | $3.6M | 34k | 107.69 | |
| Church & Dwight (CHD) | 1.8 | $3.3M | 38k | 87.36 | |
| Verizon Communications (VZ) | 1.8 | $3.3M | 56k | 58.15 | |
| Oracle Corporation (ORCL) | 1.6 | $3.0M | 43k | 70.16 | |
| Constellation Brands Cl A (STZ) | 1.5 | $2.9M | 13k | 227.99 | |
| Pepsi (PEP) | 1.5 | $2.8M | 20k | 141.46 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.8M | 25k | 109.27 | |
| Visa Com Cl A (V) | 1.5 | $2.8M | 13k | 211.75 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 20k | 135.41 | |
| At&t (T) | 1.4 | $2.6M | 86k | 30.27 | |
| American Tower Reit (AMT) | 1.3 | $2.4M | 10k | 239.05 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 16k | 152.20 | |
| Cisco Systems (CSCO) | 1.2 | $2.3M | 45k | 51.71 | |
| Walt Disney Company (DIS) | 1.2 | $2.2M | 12k | 184.52 | |
| Microchip Technology (MCHP) | 1.1 | $2.0M | 13k | 155.21 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.8M | 16k | 111.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 26k | 55.84 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.3M | 16k | 77.69 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 10k | 119.86 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 24k | 51.19 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 17k | 64.61 | |
| Altria (MO) | 0.6 | $1.1M | 21k | 51.16 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $853k | 31k | 27.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $745k | 15k | 48.30 | |
| Pfizer (PFE) | 0.3 | $575k | 16k | 36.22 | |
| General Electric Company | 0.1 | $261k | 20k | 13.13 | |
| Antares Pharma | 0.0 | $41k | 10k | 4.10 |
