Oak Associates as of June 30, 2012
Portfolio Holdings for Oak Associates
Oak Associates holds 170 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.1 | $39M | 170k | 228.35 | |
International Business Machines (IBM) | 5.0 | $38M | 194k | 195.58 | |
Ace Limited Cmn | 4.3 | $33M | 441k | 74.13 | |
KLA-Tencor Corporation (KLAC) | 4.2 | $32M | 650k | 49.25 | |
4.1 | $32M | 55k | 580.07 | ||
Cisco Systems (CSCO) | 3.8 | $29M | 1.7M | 17.17 | |
UnitedHealth (UNH) | 3.7 | $29M | 488k | 58.50 | |
Amgen (AMGN) | 3.7 | $28M | 389k | 72.91 | |
Qualcomm (QCOM) | 3.5 | $27M | 486k | 55.68 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $27M | 746k | 35.73 | |
Charles Schwab Corporation (SCHW) | 3.4 | $26M | 2.0M | 12.93 | |
Cognizant Technology Solutions (CTSH) | 3.3 | $25M | 423k | 60.00 | |
U.S. Bancorp (USB) | 3.1 | $24M | 738k | 32.16 | |
Cit | 2.9 | $22M | 622k | 35.64 | |
Broadcom Corporation | 2.7 | $21M | 621k | 33.76 | |
Transocean (RIG) | 2.5 | $20M | 436k | 44.73 | |
Teva Pharmaceutical Industries (TEVA) | 2.4 | $19M | 472k | 39.44 | |
Symantec Corporation | 2.1 | $16M | 1.1M | 14.61 | |
salesforce (CRM) | 1.3 | $9.8M | 71k | 138.25 | |
Medtronic | 1.3 | $9.7M | 252k | 38.73 | |
Stryker Corporation (SYK) | 1.2 | $9.4M | 170k | 55.10 | |
TCF Financial Corporation | 1.1 | $8.4M | 732k | 11.48 | |
Baker Hughes Incorporated | 1.0 | $8.0M | 194k | 41.10 | |
Goldcorp | 1.0 | $7.5M | 201k | 37.58 | |
Express Scripts Holding | 1.0 | $7.3M | 131k | 55.83 | |
IAC/InterActive | 0.7 | $5.5M | 120k | 45.60 | |
M&T Bank Corporation (MTB) | 0.7 | $5.2M | 63k | 82.57 | |
Accenture (ACN) | 0.7 | $5.1M | 85k | 60.09 | |
Apple (AAPL) | 0.6 | $4.9M | 8.3k | 584.04 | |
Microsoft Corporation (MSFT) | 0.6 | $4.7M | 153k | 30.59 | |
Ca | 0.6 | $4.6M | 170k | 27.09 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $4.4M | 32k | 134.99 | |
Northrop Grumman Corporation (NOC) | 0.6 | $4.2M | 66k | 63.80 | |
Amdocs Ltd ord (DOX) | 0.5 | $3.8M | 127k | 29.72 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $3.7M | 75k | 49.59 | |
Applied Materials (AMAT) | 0.5 | $3.7M | 324k | 11.44 | |
BMC Software | 0.5 | $3.5M | 82k | 42.69 | |
Xilinx | 0.4 | $3.3M | 97k | 33.57 | |
Western Digital (WDC) | 0.4 | $3.2M | 106k | 30.48 | |
Capital One Financial (COF) | 0.4 | $3.2M | 58k | 54.67 | |
Wells Fargo & Company (WFC) | 0.4 | $3.2M | 95k | 33.44 | |
Total System Services | 0.4 | $3.0M | 124k | 23.93 | |
AmerisourceBergen (COR) | 0.4 | $3.0M | 76k | 39.36 | |
Lexmark International | 0.4 | $2.9M | 110k | 26.58 | |
Fair Isaac Corporation (FICO) | 0.4 | $2.8M | 67k | 42.28 | |
Nabors Industries | 0.4 | $2.8M | 197k | 14.40 | |
McKesson Corporation (MCK) | 0.4 | $2.7M | 29k | 93.74 | |
Western Union Company (WU) | 0.3 | $2.7M | 158k | 16.84 | |
Synopsys (SNPS) | 0.3 | $2.7M | 91k | 29.43 | |
DISH Network | 0.3 | $2.6M | 91k | 28.55 | |
Intel Corporation (INTC) | 0.3 | $2.5M | 94k | 26.65 | |
VMware | 0.3 | $2.5M | 28k | 91.05 | |
Garmin (GRMN) | 0.3 | $2.5M | 65k | 38.29 | |
News Corporation | 0.3 | $2.4M | 109k | 22.29 | |
Illumina (ILMN) | 0.3 | $2.5M | 61k | 40.38 | |
Marvell Technology Group | 0.3 | $2.4M | 215k | 11.28 | |
Cardinal Health (CAH) | 0.3 | $2.4M | 57k | 42.00 | |
Raytheon Company | 0.3 | $2.4M | 42k | 56.60 | |
MercadoLibre (MELI) | 0.3 | $2.4M | 32k | 75.81 | |
Lam Research Corporation (LRCX) | 0.3 | $2.4M | 64k | 37.75 | |
Corning Incorporated (GLW) | 0.3 | $2.3M | 179k | 12.93 | |
Pfizer (PFE) | 0.3 | $2.3M | 100k | 23.00 | |
Dell | 0.3 | $2.3M | 183k | 12.51 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | 24k | 87.08 | |
Travelers Companies (TRV) | 0.3 | $2.0M | 31k | 63.84 | |
Hewlett-Packard Company | 0.3 | $2.0M | 98k | 20.11 | |
Yahoo! | 0.3 | $2.0M | 128k | 15.83 | |
Great Southern Ban (GSBC) | 0.3 | $2.0M | 72k | 27.58 | |
Diamond Offshore Drilling | 0.2 | $1.9M | 33k | 59.14 | |
Interval Leisure | 0.2 | $1.9M | 100k | 19.01 | |
C.R. Bard | 0.2 | $1.9M | 18k | 107.46 | |
AstraZeneca (AZN) | 0.2 | $1.9M | 43k | 44.76 | |
Dolby Laboratories (DLB) | 0.2 | $1.9M | 47k | 41.29 | |
International Bancshares Corporation (IBOC) | 0.2 | $1.9M | 100k | 19.52 | |
Fortinet (FTNT) | 0.2 | $1.9M | 82k | 23.23 | |
Johnson & Johnson (JNJ) | 0.2 | $1.8M | 27k | 67.56 | |
GlaxoSmithKline | 0.2 | $1.9M | 41k | 45.56 | |
Zimmer Holdings (ZBH) | 0.2 | $1.8M | 28k | 64.35 | |
Arrow Electronics (ARW) | 0.2 | $1.8M | 54k | 32.82 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.8M | 47k | 37.77 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 77k | 21.95 | |
Waters Corporation (WAT) | 0.2 | $1.7M | 21k | 79.49 | |
Becton, Dickinson and (BDX) | 0.2 | $1.7M | 22k | 74.73 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.6M | 148k | 10.85 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.6M | 42k | 39.23 | |
Paychex (PAYX) | 0.2 | $1.5M | 49k | 31.42 | |
Merck & Co (MRK) | 0.2 | $1.5M | 37k | 41.75 | |
Huntington Ingalls Inds (HII) | 0.2 | $1.5M | 38k | 40.25 | |
Novartis (NVS) | 0.2 | $1.5M | 27k | 55.89 | |
Red Hat | 0.2 | $1.5M | 26k | 56.47 | |
WellPoint | 0.2 | $1.4M | 23k | 63.79 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 33k | 42.92 | |
Patterson Companies (PDCO) | 0.2 | $1.4M | 39k | 34.46 | |
Greatbatch | 0.2 | $1.3M | 59k | 22.71 | |
Itron (ITRI) | 0.2 | $1.3M | 31k | 41.22 | |
TriQuint Semiconductor | 0.2 | $1.3M | 242k | 5.50 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 216k | 5.67 | |
PharMerica Corporation | 0.2 | $1.3M | 115k | 10.92 | |
Tesla Motors (TSLA) | 0.2 | $1.2M | 39k | 31.30 | |
Xylem (XYL) | 0.2 | $1.2M | 49k | 25.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 46k | 24.23 | |
Ingram Micro | 0.1 | $1.1M | 65k | 17.48 | |
Covidien | 0.1 | $1.2M | 22k | 53.52 | |
Ansys (ANSS) | 0.1 | $1.0M | 17k | 63.13 | |
Integrated Device Technology | 0.1 | $1.1M | 187k | 5.62 | |
Computer Sciences Corporation | 0.1 | $1.1M | 44k | 24.82 | |
Baxter International (BAX) | 0.1 | $989k | 19k | 53.17 | |
Techne Corporation | 0.1 | $1.0M | 14k | 74.22 | |
Moly | 0.1 | $1.0M | 48k | 21.55 | |
Cavium | 0.1 | $1.0M | 37k | 28.01 | |
Morgan Stanley (MS) | 0.1 | $956k | 66k | 14.60 | |
Spansion | 0.1 | $920k | 84k | 10.98 | |
Avago Technologies | 0.1 | $951k | 27k | 35.89 | |
NetApp (NTAP) | 0.1 | $859k | 27k | 31.81 | |
Everest Re Group (EG) | 0.1 | $869k | 8.4k | 103.45 | |
SolarWinds | 0.1 | $871k | 20k | 43.55 | |
Visteon Corporation (VC) | 0.1 | $836k | 22k | 37.49 | |
Citrix Systems | 0.1 | $697k | 8.3k | 83.98 | |
NetEase (NTES) | 0.1 | $659k | 11k | 58.84 | |
Par Pharmaceutical Companies | 0.1 | $708k | 20k | 36.12 | |
Molina Healthcare (MOH) | 0.1 | $719k | 31k | 23.46 | |
Exelis | 0.1 | $663k | 67k | 9.87 | |
CareFusion Corporation | 0.1 | $583k | 23k | 25.68 | |
Pioneer Drilling Company | 0.1 | $607k | 76k | 7.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $556k | 40k | 13.81 | |
First Ban (FBNC) | 0.1 | $513k | 58k | 8.89 | |
Sohu | 0.1 | $433k | 9.7k | 44.64 | |
Boston Beer Company (SAM) | 0.1 | $478k | 4.0k | 121.01 | |
HMS Holdings | 0.1 | $450k | 14k | 33.33 | |
PrivateBan | 0.1 | $441k | 30k | 14.75 | |
Veeco Instruments (VECO) | 0.1 | $464k | 14k | 34.37 | |
B&G Foods (BGS) | 0.1 | $449k | 17k | 26.61 | |
Lynas Corp- | 0.1 | $457k | 525k | 0.87 | |
Itt | 0.1 | $432k | 25k | 17.62 | |
Oceaneering International (OII) | 0.1 | $419k | 8.8k | 47.89 | |
Raven Industries | 0.1 | $376k | 5.4k | 69.63 | |
Assurant (AIZ) | 0.0 | $324k | 9.3k | 34.84 | |
Cerner Corporation | 0.0 | $314k | 3.8k | 82.63 | |
Greif (GEF) | 0.0 | $305k | 7.5k | 40.94 | |
Affymetrix | 0.0 | $325k | 69k | 4.68 | |
DeVry | 0.0 | $328k | 11k | 30.94 | |
EMC Corporation | 0.0 | $313k | 12k | 25.66 | |
Whole Foods Market | 0.0 | $305k | 3.2k | 95.31 | |
Micrel, Incorporated | 0.0 | $269k | 28k | 9.54 | |
MKS Instruments (MKSI) | 0.0 | $317k | 11k | 28.82 | |
Dril-Quip (DRQ) | 0.0 | $298k | 4.6k | 65.49 | |
Morningstar (MORN) | 0.0 | $327k | 5.7k | 57.88 | |
Stec | 0.0 | $278k | 36k | 7.79 | |
AsiaInfo-Linkage | 0.0 | $280k | 24k | 11.79 | |
Capella Education Company | 0.0 | $327k | 9.4k | 34.79 | |
Stifel Financial (SF) | 0.0 | $297k | 9.6k | 30.94 | |
ViewPoint Financial | 0.0 | $341k | 22k | 15.64 | |
Annaly Capital Management | 0.0 | $235k | 14k | 16.79 | |
MasterCard Incorporated (MA) | 0.0 | $215k | 500.00 | 430.00 | |
Las Vegas Sands (LVS) | 0.0 | $217k | 5.0k | 43.40 | |
Sprint Nextel Corporation | 0.0 | $254k | 78k | 3.26 | |
Linear Technology Corporation | 0.0 | $210k | 6.7k | 31.34 | |
Gilead Sciences (GILD) | 0.0 | $231k | 4.5k | 51.33 | |
Janus Capital | 0.0 | $237k | 30k | 7.83 | |
Research In Motion | 0.0 | $260k | 35k | 7.39 | |
CF Industries Holdings (CF) | 0.0 | $252k | 1.3k | 193.85 | |
Tesco Corporation | 0.0 | $241k | 20k | 11.99 | |
Atwood Oceanics | 0.0 | $267k | 7.1k | 37.87 | |
United Financial Ban | 0.0 | $200k | 14k | 14.39 | |
F5 Networks (FFIV) | 0.0 | $214k | 2.2k | 99.53 | |
Terra Nitrogen Company | 0.0 | $254k | 1.2k | 211.67 | |
Gt Solar Int'l | 0.0 | $225k | 43k | 5.28 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $162k | 19k | 8.53 | |
EnergySolutions | 0.0 | $37k | 22k | 1.71 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $16k | 12k | 1.38 |