Oak Asset Management as of March 31, 2022
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.3 | $29M | 163k | 174.61 | |
Amgen (AMGN) | 6.1 | $16M | 64k | 241.82 | |
Chevron Corporation (CVX) | 4.8 | $12M | 74k | 162.82 | |
Qualcomm (QCOM) | 3.6 | $9.1M | 60k | 152.82 | |
Abbvie (ABBV) | 3.4 | $8.5M | 53k | 162.11 | |
CVS Caremark Corporation (CVS) | 3.1 | $7.7M | 77k | 101.21 | |
Intel Corporation (INTC) | 2.9 | $7.4M | 149k | 49.56 | |
Raytheon Technologies Corp (RTX) | 2.8 | $7.1M | 72k | 99.06 | |
Fastenal Company (FAST) | 2.3 | $5.9M | 99k | 59.40 | |
Stryker Corporation (SYK) | 2.3 | $5.7M | 21k | 267.36 | |
Norfolk Southern (NSC) | 2.0 | $5.0M | 17k | 285.23 | |
Target Corporation (TGT) | 1.9 | $4.7M | 22k | 212.24 | |
FedEx Corporation (FDX) | 1.8 | $4.7M | 20k | 231.40 | |
McDonald's Corporation (MCD) | 1.8 | $4.6M | 19k | 247.30 | |
Lowe's Companies (LOW) | 1.8 | $4.5M | 22k | 202.21 | |
Johnson & Johnson (JNJ) | 1.7 | $4.4M | 25k | 177.22 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $4.2M | 89k | 46.82 | |
Visa Com Cl A (V) | 1.6 | $4.0M | 18k | 221.78 | |
Constellation Brands Cl A (STZ) | 1.5 | $3.8M | 17k | 230.35 | |
Medtronic SHS (MDT) | 1.5 | $3.8M | 34k | 110.95 | |
Oracle Corporation (ORCL) | 1.4 | $3.5M | 43k | 82.72 | |
Nike CL B (NKE) | 1.4 | $3.5M | 26k | 134.58 | |
Expeditors International of Washington (EXPD) | 1.3 | $3.4M | 33k | 103.15 | |
Pepsi (PEP) | 1.3 | $3.2M | 19k | 167.37 | |
T. Rowe Price (TROW) | 1.3 | $3.2M | 21k | 151.20 | |
Church & Dwight (CHD) | 1.2 | $3.1M | 31k | 99.39 | |
Procter & Gamble Company (PG) | 1.2 | $3.1M | 20k | 152.81 | |
V.F. Corporation (VFC) | 1.2 | $3.0M | 53k | 56.86 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $2.9M | 9.5k | 301.63 | |
Verizon Communications (VZ) | 1.1 | $2.8M | 56k | 50.94 | |
Amazon (AMZN) | 1.1 | $2.8M | 845.00 | 3260.36 | |
Home Depot (HD) | 1.1 | $2.7M | 9.0k | 299.36 | |
Intercontinental Exchange (ICE) | 1.1 | $2.7M | 20k | 132.14 | |
American Tower Reit (AMT) | 1.0 | $2.6M | 10k | 251.22 | |
UnitedHealth (UNH) | 1.0 | $2.5M | 4.9k | 510.07 | |
Cisco Systems (CSCO) | 1.0 | $2.4M | 44k | 55.77 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 4.1k | 575.82 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 17k | 136.34 | |
Microsoft Corporation (MSFT) | 0.9 | $2.2M | 7.2k | 308.31 | |
Starbucks Corporation (SBUX) | 0.9 | $2.2M | 25k | 90.96 | |
Microchip Technology (MCHP) | 0.8 | $2.0M | 26k | 75.15 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 6.5k | 272.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 634.00 | 2780.76 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 20k | 82.57 | |
At&t (T) | 0.6 | $1.6M | 69k | 23.63 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $1.6M | 2.3k | 698.47 | |
Caterpillar (CAT) | 0.6 | $1.6M | 7.1k | 222.87 | |
Walt Disney Company (DIS) | 0.6 | $1.5M | 11k | 137.15 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 495.00 | 2793.94 | |
Morgan Stanley Com New (MS) | 0.5 | $1.4M | 16k | 87.42 | |
AFLAC Incorporated (AFL) | 0.5 | $1.3M | 20k | 64.39 | |
Illinois Tool Works (ITW) | 0.5 | $1.2M | 5.9k | 209.43 | |
Abbott Laboratories (ABT) | 0.5 | $1.2M | 10k | 118.32 | |
Digital Realty Trust (DLR) | 0.5 | $1.2M | 8.4k | 141.80 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $941k | 18k | 53.42 | |
Cintas Corporation (CTAS) | 0.4 | $921k | 2.2k | 425.60 | |
AmerisourceBergen (COR) | 0.4 | $897k | 5.8k | 154.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $845k | 2.4k | 353.11 | |
Pfizer (PFE) | 0.3 | $837k | 16k | 51.78 | |
Bristol Myers Squibb (BMY) | 0.3 | $829k | 11k | 73.07 | |
PNC Financial Services (PNC) | 0.3 | $761k | 4.1k | 184.44 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $730k | 6.7k | 108.79 | |
International Business Machines (IBM) | 0.3 | $709k | 5.5k | 130.07 | |
Meta Platforms Cl A (META) | 0.3 | $686k | 3.1k | 222.51 | |
Wal-Mart Stores (WMT) | 0.3 | $677k | 4.5k | 148.89 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $655k | 2.4k | 268.33 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $650k | 30k | 21.89 | |
Gilead Sciences (GILD) | 0.2 | $597k | 10k | 59.41 | |
Booking Holdings (BKNG) | 0.2 | $592k | 252.00 | 2349.21 | |
Altria (MO) | 0.2 | $539k | 10k | 52.27 | |
Tesla Motors (TSLA) | 0.2 | $527k | 489.00 | 1077.71 | |
Edwards Lifesciences (EW) | 0.2 | $521k | 4.4k | 117.79 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $489k | 6.8k | 72.09 | |
Barrick Gold Corp (GOLD) | 0.2 | $487k | 20k | 24.53 | |
Goldman Sachs (GS) | 0.2 | $485k | 1.5k | 329.93 | |
Waste Management (WM) | 0.2 | $446k | 2.8k | 158.66 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $439k | 3.4k | 128.18 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $429k | 8.5k | 50.47 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $429k | 942.00 | 455.41 | |
American Express Company (AXP) | 0.2 | $422k | 2.3k | 186.81 | |
Paypal Holdings (PYPL) | 0.2 | $413k | 3.6k | 115.78 | |
Coca-Cola Company (KO) | 0.2 | $407k | 6.6k | 62.03 | |
Science App Int'l (SAIC) | 0.2 | $402k | 4.4k | 92.20 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $400k | 2.5k | 162.01 | |
Sempra Energy (SRE) | 0.2 | $390k | 2.3k | 168.18 | |
Domino's Pizza (DPZ) | 0.1 | $369k | 906.00 | 407.28 | |
Union Pacific Corporation (UNP) | 0.1 | $350k | 1.3k | 273.01 | |
Netflix (NFLX) | 0.1 | $342k | 914.00 | 374.18 | |
Fortune Brands (FBIN) | 0.1 | $333k | 4.5k | 74.20 | |
Atmos Energy Corporation (ATO) | 0.1 | $333k | 2.8k | 119.57 | |
Bank of America Corporation (BAC) | 0.1 | $327k | 7.9k | 41.16 | |
United Parcel Service CL B (UPS) | 0.1 | $309k | 1.4k | 214.43 | |
Boeing Company (BA) | 0.1 | $295k | 1.5k | 191.56 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $284k | 1.4k | 208.67 | |
Cerner Corporation | 0.1 | $272k | 2.9k | 93.47 | |
Toll Brothers (TOL) | 0.1 | $259k | 5.5k | 47.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $255k | 565.00 | 451.33 | |
Merck & Co (MRK) | 0.1 | $253k | 3.1k | 82.01 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $241k | 2.2k | 108.17 | |
salesforce (CRM) | 0.1 | $231k | 1.1k | 212.32 | |
Edison International (EIX) | 0.1 | $219k | 3.1k | 69.99 | |
General Electric Com New (GE) | 0.1 | $217k | 2.4k | 91.48 | |
Packaging Corporation of America (PKG) | 0.1 | $209k | 1.3k | 155.74 | |
American Campus Communities | 0.1 | $207k | 3.7k | 56.10 | |
Cummins (CMI) | 0.1 | $207k | 1.0k | 204.75 | |
Antares Pharma | 0.0 | $41k | 10k | 4.10 |