Oak Asset Management as of Dec. 31, 2021
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.2 | $29M | 164k | 177.57 | |
Amgen (AMGN) | 5.5 | $15M | 65k | 224.96 | |
Qualcomm (QCOM) | 4.2 | $11M | 60k | 182.87 | |
Chevron Corporation (CVX) | 3.3 | $8.7M | 74k | 117.35 | |
CVS Caremark Corporation (CVS) | 3.1 | $8.2M | 80k | 103.16 | |
Intel Corporation (INTC) | 2.9 | $7.6M | 147k | 51.50 | |
Abbvie (ABBV) | 2.8 | $7.4M | 54k | 135.40 | |
Raytheon Technologies Corp (RTX) | 2.4 | $6.2M | 72k | 86.06 | |
Fastenal Company (FAST) | 2.3 | $6.1M | 96k | 64.06 | |
Lowe's Companies (LOW) | 2.2 | $5.8M | 22k | 258.48 | |
Stryker Corporation (SYK) | 2.2 | $5.7M | 22k | 267.41 | |
FedEx Corporation (FDX) | 2.0 | $5.2M | 20k | 258.65 | |
Norfolk Southern (NSC) | 2.0 | $5.2M | 17k | 297.70 | |
Target Corporation (TGT) | 2.0 | $5.2M | 22k | 231.42 | |
McDonald's Corporation (MCD) | 2.0 | $5.1M | 19k | 268.04 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $4.4M | 88k | 50.33 | |
Expeditors International of Washington (EXPD) | 1.7 | $4.4M | 33k | 134.28 | |
Nike CL B (NKE) | 1.7 | $4.3M | 26k | 166.66 | |
Johnson & Johnson (JNJ) | 1.6 | $4.2M | 25k | 171.07 | |
T. Rowe Price (TROW) | 1.6 | $4.1M | 21k | 196.64 | |
Constellation Brands Cl A (STZ) | 1.6 | $4.1M | 16k | 250.97 | |
Church & Dwight (CHD) | 1.5 | $3.9M | 38k | 102.49 | |
V.F. Corporation (VFC) | 1.5 | $3.9M | 53k | 73.23 | |
Visa Com Cl A (V) | 1.5 | $3.8M | 18k | 216.73 | |
Oracle Corporation (ORCL) | 1.4 | $3.8M | 43k | 87.22 | |
Home Depot (HD) | 1.4 | $3.6M | 8.7k | 415.03 | |
Intuitive Surgical Com New (ISRG) | 1.3 | $3.5M | 9.8k | 359.31 | |
Medtronic SHS (MDT) | 1.3 | $3.5M | 34k | 103.45 | |
Pepsi (PEP) | 1.3 | $3.3M | 19k | 173.73 | |
Procter & Gamble Company (PG) | 1.3 | $3.3M | 20k | 163.59 | |
American Tower Reit (AMT) | 1.1 | $3.0M | 10k | 292.48 | |
Verizon Communications (VZ) | 1.1 | $2.9M | 55k | 51.97 | |
Starbucks Corporation (SBUX) | 1.1 | $2.8M | 24k | 116.95 | |
Amazon (AMZN) | 1.1 | $2.8M | 842.00 | 3334.92 | |
Cisco Systems (CSCO) | 1.1 | $2.8M | 44k | 63.37 | |
Intercontinental Exchange (ICE) | 1.0 | $2.7M | 20k | 136.75 | |
UnitedHealth (UNH) | 1.0 | $2.5M | 5.1k | 502.08 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 16k | 158.37 | |
Microsoft Corporation (MSFT) | 0.9 | $2.4M | 7.2k | 336.35 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.3M | 4.1k | 567.59 | |
Microchip Technology (MCHP) | 0.9 | $2.3M | 26k | 87.07 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 5.9k | 294.05 | |
Walt Disney Company (DIS) | 0.7 | $1.7M | 11k | 154.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | 593.00 | 2897.13 | |
At&t (T) | 0.6 | $1.7M | 68k | 24.60 | |
Morgan Stanley Com New (MS) | 0.6 | $1.5M | 16k | 98.16 | |
Caterpillar (CAT) | 0.6 | $1.5M | 7.1k | 206.72 | |
Illinois Tool Works (ITW) | 0.6 | $1.5M | 5.9k | 246.77 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $1.4M | 2.3k | 631.37 | |
Abbott Laboratories (ABT) | 0.6 | $1.4M | 10k | 140.69 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 490.00 | 2893.88 | |
AFLAC Incorporated (AFL) | 0.5 | $1.3M | 22k | 58.37 | |
Digital Realty Trust (DLR) | 0.5 | $1.2M | 7.0k | 176.86 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 20k | 61.21 | |
Meta Platforms Cl A (META) | 0.4 | $1.0M | 3.1k | 336.25 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $993k | 18k | 55.56 | |
AmerisourceBergen (COR) | 0.4 | $977k | 7.4k | 132.93 | |
Pfizer (PFE) | 0.4 | $955k | 16k | 59.08 | |
PNC Financial Services (PNC) | 0.3 | $827k | 4.1k | 200.44 | |
Altria (MO) | 0.3 | $800k | 17k | 47.37 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $799k | 6.7k | 118.79 | |
International Business Machines (IBM) | 0.3 | $735k | 5.5k | 133.69 | |
Gilead Sciences (GILD) | 0.3 | $733k | 10k | 72.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $716k | 2.4k | 299.21 | |
Bristol Myers Squibb (BMY) | 0.3 | $710k | 11k | 62.35 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $702k | 2.5k | 282.95 | |
Paypal Holdings (PYPL) | 0.3 | $656k | 3.5k | 188.67 | |
Wal-Mart Stores (WMT) | 0.2 | $652k | 4.5k | 144.66 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $616k | 30k | 20.74 | |
Booking Holdings (BKNG) | 0.2 | $605k | 252.00 | 2400.79 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $604k | 7.9k | 76.72 | |
Edwards Lifesciences (EW) | 0.2 | $573k | 4.4k | 129.55 | |
Goldman Sachs (GS) | 0.2 | $562k | 1.5k | 382.31 | |
Netflix (NFLX) | 0.2 | $557k | 924.00 | 602.81 | |
Fortune Brands (FBIN) | 0.2 | $480k | 4.5k | 106.95 | |
Waste Management (WM) | 0.2 | $469k | 2.8k | 166.84 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $442k | 3.4k | 129.05 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $431k | 8.5k | 50.71 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $424k | 2.5k | 171.73 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $401k | 708.00 | 566.38 | |
Coca-Cola Company (KO) | 0.2 | $395k | 6.7k | 59.22 | |
Barrick Gold Corp (GOLD) | 0.1 | $377k | 20k | 18.99 | |
Tesla Motors (TSLA) | 0.1 | $375k | 355.00 | 1056.34 | |
Bank of America Corporation (BAC) | 0.1 | $370k | 8.3k | 44.50 | |
American Express Company (AXP) | 0.1 | $370k | 2.3k | 163.79 | |
Sempra Energy (SRE) | 0.1 | $350k | 2.6k | 132.13 | |
Boeing Company (BA) | 0.1 | $330k | 1.6k | 201.22 | |
Union Pacific Corporation (UNP) | 0.1 | $323k | 1.3k | 251.95 | |
Science App Int'l (SAIC) | 0.1 | $316k | 3.8k | 83.60 | |
United Parcel Service CL B (UPS) | 0.1 | $309k | 1.4k | 214.43 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $301k | 1.4k | 221.16 | |
Atmos Energy Corporation (ATO) | 0.1 | $292k | 2.8k | 104.85 | |
salesforce (CRM) | 0.1 | $275k | 1.1k | 253.92 | |
Merck & Co (MRK) | 0.1 | $273k | 3.6k | 76.69 | |
Cerner Corporation | 0.1 | $270k | 2.9k | 92.78 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $258k | 2.2k | 116.06 | |
General Electric Com New (GE) | 0.1 | $224k | 2.4k | 94.44 | |
Cummins (CMI) | 0.1 | $221k | 1.0k | 218.60 | |
Edison International (EIX) | 0.1 | $214k | 3.1k | 68.39 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $213k | 1.9k | 114.45 | |
American Campus Communities | 0.1 | $211k | 3.7k | 57.18 | |
Cdw (CDW) | 0.1 | $206k | 1.0k | 204.98 | |
Peak (DOC) | 0.1 | $203k | 5.6k | 36.01 | |
Antares Pharma | 0.0 | $36k | 10k | 3.60 |