Oak Asset Management

Oak Asset Management as of Sept. 30, 2024

Portfolio Holdings for Oak Asset Management

Oak Asset Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $35M 150k 233.00
Amgen (AMGN) 6.8 $19M 60k 322.21
Chevron Corporation (CVX) 4.3 $12M 82k 147.27
NVIDIA Corporation (NVDA) 4.2 $12M 98k 121.44
Qualcomm (QCOM) 3.8 $11M 62k 170.05
Raytheon Technologies Corp (RTX) 3.1 $8.8M 73k 121.16
Abbvie (ABBV) 2.6 $7.4M 38k 197.48
Fastenal Company (FAST) 2.5 $6.9M 97k 71.42
Stryker Corporation (SYK) 2.4 $6.7M 19k 361.27
Oracle Corporation (ORCL) 2.2 $6.3M 37k 170.40
Lowe's Companies (LOW) 2.1 $5.9M 22k 270.85
McDonald's Corporation (MCD) 2.0 $5.7M 19k 304.50
FedEx Corporation (FDX) 2.0 $5.6M 20k 273.68
CVS Caremark Corporation (CVS) 1.8 $5.0M 79k 62.88
Visa Com Cl A (V) 1.6 $4.6M 17k 274.95
Constellation Brands Cl A (STZ) 1.6 $4.5M 18k 257.69
Intercontinental Exchange (ICE) 1.6 $4.4M 28k 160.64
Johnson & Johnson (JNJ) 1.5 $4.3M 27k 162.06
Microsoft Corporation (MSFT) 1.5 $4.2M 9.9k 430.30
Intuitive Surgical Com New (ISRG) 1.4 $3.9M 8.0k 491.27
Home Depot (HD) 1.4 $3.9M 9.6k 405.20
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 18k 210.85
Target Corporation (TGT) 1.3 $3.7M 24k 155.86
Comcast Corp Cl A (CMCSA) 1.3 $3.7M 87k 41.77
Costco Wholesale Corporation (COST) 1.3 $3.6M 4.1k 886.52
Medtronic SHS (MDT) 1.2 $3.5M 39k 90.03
Pepsi (PEP) 1.2 $3.4M 20k 170.05
Procter & Gamble Company (PG) 1.2 $3.3M 19k 173.20
Intel Corporation (INTC) 1.1 $3.2M 135k 23.46
American Tower Reit (AMT) 1.1 $3.1M 13k 232.56
Norfolk Southern (NSC) 1.1 $3.0M 12k 248.50
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.8M 45k 62.69
UnitedHealth (UNH) 0.9 $2.6M 4.4k 584.68
Expeditors International of Washington (EXPD) 0.9 $2.5M 19k 131.40
Amazon (AMZN) 0.9 $2.5M 13k 186.33
Caterpillar (CAT) 0.9 $2.4M 6.1k 391.12
Cisco Systems (CSCO) 0.8 $2.3M 44k 53.22
Church & Dwight (CHD) 0.8 $2.3M 22k 104.72
T. Rowe Price (TROW) 0.8 $2.2M 20k 108.93
Microchip Technology (MCHP) 0.8 $2.2M 27k 80.29
Verizon Communications (VZ) 0.8 $2.2M 48k 44.91
Exxon Mobil Corporation (XOM) 0.7 $2.0M 17k 117.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 12k 165.85
Cintas Corporation (CTAS) 0.7 $1.9M 9.1k 205.88
Waste Management (WM) 0.6 $1.8M 8.8k 207.60
Nike CL B (NKE) 0.6 $1.8M 20k 88.40
Morgan Stanley Com New (MS) 0.6 $1.8M 17k 104.24
Regeneron Pharmaceuticals (REGN) 0.6 $1.7M 1.6k 1051.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 9.3k 167.19
AFLAC Incorporated (AFL) 0.5 $1.5M 14k 111.80
Illinois Tool Works (ITW) 0.5 $1.5M 5.8k 262.07
Meta Platforms Cl A (META) 0.5 $1.4M 2.4k 572.44
Digital Realty Trust (DLR) 0.4 $1.1M 7.1k 161.83
Abbott Laboratories (ABT) 0.4 $1.1M 9.5k 114.01
Lockheed Martin Corporation (LMT) 0.4 $1.1M 1.8k 584.56
Starbucks Corporation (SBUX) 0.4 $1.0M 11k 97.49
Booking Holdings (BKNG) 0.4 $1.0M 245.00 4212.12
Genuine Parts Company (GPC) 0.4 $1.0M 7.3k 139.68
AmerisourceBergen (COR) 0.4 $989k 4.4k 225.08
American Express Company (AXP) 0.3 $971k 3.6k 271.20
Wal-Mart Stores (WMT) 0.3 $942k 12k 80.75
International Business Machines (IBM) 0.3 $902k 4.1k 221.10
Automatic Data Processing (ADP) 0.3 $898k 3.2k 276.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $847k 1.8k 460.26
Science App Int'l (SAIC) 0.3 $825k 5.9k 139.27
Goldman Sachs (GS) 0.3 $815k 1.6k 495.11
PNC Financial Services (PNC) 0.3 $759k 4.1k 184.85
Toll Brothers (TOL) 0.3 $711k 4.6k 154.49
Nextera Energy (NEE) 0.2 $670k 7.9k 84.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $638k 10k 62.32
Netflix (NFLX) 0.2 $557k 785.00 709.27
Pfizer (PFE) 0.2 $520k 18k 28.94
Walt Disney Company (DIS) 0.2 $500k 5.2k 96.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $490k 2.5k 198.02
Bank of America Corporation (BAC) 0.2 $450k 11k 39.68
Merck & Co (MRK) 0.2 $446k 3.9k 113.56
Tesla Motors (TSLA) 0.2 $439k 1.7k 261.63
Coca-Cola Company (KO) 0.2 $431k 6.0k 71.86
Adobe Systems Incorporated (ADBE) 0.1 $417k 805.00 517.78
Atmos Energy Corporation (ATO) 0.1 $404k 2.9k 138.71
Fortune Brands (FBIN) 0.1 $402k 4.5k 89.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $391k 681.00 573.76
Domino's Pizza (DPZ) 0.1 $385k 896.00 430.14
Parker-Hannifin Corporation (PH) 0.1 $362k 573.00 631.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $358k 1.4k 263.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $344k 2.4k 142.04
Equity Residential Sh Ben Int (EQR) 0.1 $325k 4.4k 74.46
At&t (T) 0.1 $315k 14k 22.00
Barrick Gold Corp (GOLD) 0.1 $295k 15k 19.89
Cummins (CMI) 0.1 $292k 901.00 323.79
Union Pacific Corporation (UNP) 0.1 $289k 1.2k 246.48
Sempra Energy (SRE) 0.1 $284k 3.4k 83.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $281k 14k 20.51
Edison International (EIX) 0.1 $259k 3.0k 87.09
Constellation Energy (CEG) 0.1 $254k 975.00 260.02
Edwards Lifesciences (EW) 0.1 $244k 3.7k 65.99
United Parcel Service CL B (UPS) 0.1 $244k 1.8k 136.34
Valero Energy Corporation (VLO) 0.1 $243k 1.8k 135.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $242k 1.8k 131.91
Mondelez Intl Cl A (MDLZ) 0.1 $237k 3.2k 73.67
Cdw (CDW) 0.1 $227k 1.0k 226.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $222k 2.3k 97.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $219k 2.3k 95.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $213k 255.00 833.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $212k 551.00 383.93
Packaging Corporation of America (PKG) 0.1 $204k 949.00 215.40