Oak Associates as of Sept. 30, 2012
Portfolio Holdings for Oak Associates
Oak Associates holds 172 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.1 | $41M | 163k | 254.32 | |
4.9 | $40M | 52k | 754.50 | ||
International Business Machines (IBM) | 4.7 | $38M | 183k | 207.45 | |
Cisco Systems (CSCO) | 4.6 | $37M | 1.9M | 19.10 | |
Ace Limited Cmn | 4.0 | $33M | 430k | 75.60 | |
Amgen (AMGN) | 3.8 | $31M | 365k | 84.29 | |
KLA-Tencor Corporation (KLAC) | 3.8 | $31M | 641k | 47.71 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $30M | 745k | 40.48 | |
Cognizant Technology Solutions (CTSH) | 3.6 | $29M | 420k | 69.89 | |
Charles Schwab Corporation (SCHW) | 3.5 | $28M | 2.2M | 12.78 | |
Qualcomm (QCOM) | 3.5 | $28M | 448k | 62.47 | |
UnitedHealth (UNH) | 3.3 | $27M | 487k | 55.41 | |
U.S. Bancorp (USB) | 3.1 | $25M | 740k | 34.30 | |
Cit | 3.0 | $24M | 621k | 39.39 | |
Broadcom Corporation | 2.6 | $21M | 619k | 34.57 | |
Transocean (RIG) | 2.6 | $21M | 463k | 44.89 | |
Teva Pharmaceutical Industries (TEVA) | 2.5 | $21M | 495k | 41.41 | |
Symantec Corporation | 2.5 | $20M | 1.1M | 17.98 | |
salesforce (CRM) | 1.5 | $12M | 77k | 152.69 | |
Medtronic | 1.4 | $11M | 253k | 43.12 | |
Baker Hughes Incorporated | 1.1 | $8.8M | 195k | 45.23 | |
TCF Financial Corporation | 1.1 | $8.8M | 735k | 11.94 | |
Stryker Corporation (SYK) | 1.0 | $8.3M | 149k | 55.66 | |
Express Scripts Holding | 1.0 | $8.2M | 131k | 62.63 | |
IAC/InterActive | 0.8 | $6.2M | 120k | 52.06 | |
M&T Bank Corporation (MTB) | 0.7 | $6.0M | 63k | 95.15 | |
Apple (AAPL) | 0.7 | $5.6M | 8.3k | 667.07 | |
Accenture (ACN) | 0.7 | $5.6M | 79k | 70.02 | |
Ca | 0.7 | $5.5M | 214k | 25.77 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $4.6M | 32k | 141.95 | |
Microsoft Corporation (MSFT) | 0.6 | $4.5M | 153k | 29.76 | |
Northrop Grumman Corporation (NOC) | 0.6 | $4.4M | 66k | 66.44 | |
Amdocs Ltd ord (DOX) | 0.5 | $4.2M | 127k | 32.99 | |
Western Digital (WDC) | 0.5 | $4.1M | 106k | 38.73 | |
Wells Fargo & Company (WFC) | 0.4 | $3.6M | 104k | 34.53 | |
Applied Materials (AMAT) | 0.4 | $3.5M | 316k | 11.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $3.5M | 73k | 48.17 | |
Illumina (ILMN) | 0.4 | $3.0M | 63k | 48.19 | |
AmerisourceBergen (COR) | 0.4 | $3.0M | 77k | 38.71 | |
Xilinx | 0.4 | $3.0M | 90k | 33.41 | |
Western Union Company (WU) | 0.4 | $2.9M | 158k | 18.22 | |
Total System Services | 0.4 | $2.9M | 124k | 23.70 | |
BMC Software | 0.4 | $2.9M | 70k | 41.49 | |
Capital One Financial (COF) | 0.4 | $2.9M | 51k | 57.00 | |
DISH Network | 0.3 | $2.8M | 91k | 30.61 | |
Garmin (GRMN) | 0.3 | $2.7M | 65k | 41.74 | |
News Corporation | 0.3 | $2.7M | 109k | 24.50 | |
VMware | 0.3 | $2.7M | 28k | 96.74 | |
Nabors Industries | 0.3 | $2.7M | 193k | 14.03 | |
MercadoLibre (MELI) | 0.3 | $2.6M | 32k | 82.54 | |
Pfizer (PFE) | 0.3 | $2.5M | 100k | 24.85 | |
McKesson Corporation (MCK) | 0.3 | $2.5M | 29k | 86.02 | |
Fair Isaac Corporation (FICO) | 0.3 | $2.5M | 56k | 44.26 | |
Raytheon Company | 0.3 | $2.4M | 42k | 57.17 | |
Lexmark International | 0.3 | $2.4M | 110k | 22.25 | |
Corning Incorporated (GLW) | 0.3 | $2.4M | 179k | 13.15 | |
Synopsys (SNPS) | 0.3 | $2.2M | 68k | 32.99 | |
Marvell Technology Group | 0.3 | $2.3M | 250k | 9.15 | |
Diamond Offshore Drilling | 0.3 | $2.2M | 33k | 65.81 | |
Cardinal Health (CAH) | 0.3 | $2.2M | 57k | 38.97 | |
Parker-Hannifin Corporation (PH) | 0.3 | $2.1M | 26k | 83.58 | |
Travelers Companies (TRV) | 0.3 | $2.1M | 31k | 68.26 | |
AstraZeneca (AZN) | 0.3 | $2.1M | 43k | 47.87 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | 23k | 93.39 | |
Itron (ITRI) | 0.2 | $2.0M | 47k | 43.14 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 86k | 22.62 | |
Zimmer Holdings (ZBH) | 0.2 | $2.0M | 29k | 67.62 | |
International Bancshares Corporation (IBOC) | 0.2 | $1.9M | 100k | 19.07 | |
Interval Leisure | 0.2 | $1.8M | 97k | 18.90 | |
C.R. Bard | 0.2 | $1.9M | 18k | 104.64 | |
Arrow Electronics (ARW) | 0.2 | $1.8M | 54k | 33.70 | |
GlaxoSmithKline | 0.2 | $1.9M | 41k | 46.24 | |
Waters Corporation (WAT) | 0.2 | $1.8M | 21k | 83.32 | |
Becton, Dickinson and (BDX) | 0.2 | $1.8M | 23k | 78.57 | |
Dell | 0.2 | $1.8M | 183k | 9.86 | |
Fortinet (FTNT) | 0.2 | $1.8M | 75k | 24.12 | |
Hewlett-Packard Company | 0.2 | $1.7M | 100k | 17.06 | |
Merck & Co (MRK) | 0.2 | $1.7M | 37k | 45.09 | |
Great Southern Ban (GSBC) | 0.2 | $1.7M | 56k | 30.91 | |
Johnson & Johnson (JNJ) | 0.2 | $1.6M | 23k | 68.89 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.6M | 148k | 11.12 | |
Yahoo! | 0.2 | $1.6M | 102k | 15.98 | |
Huntington Ingalls Inds (HII) | 0.2 | $1.6M | 38k | 42.06 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 33k | 47.42 | |
Paychex (PAYX) | 0.2 | $1.6M | 47k | 33.28 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 66k | 22.65 | |
Novartis (NVS) | 0.2 | $1.5M | 25k | 61.24 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.5M | 36k | 43.07 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.5M | 40k | 38.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 51k | 28.26 | |
Red Hat | 0.2 | $1.5M | 26k | 56.94 | |
Computer Sciences Corporation | 0.2 | $1.4M | 44k | 32.21 | |
Goldcorp | 0.2 | $1.5M | 33k | 45.85 | |
PharMerica Corporation | 0.2 | $1.5M | 115k | 12.66 | |
Patterson Companies (PDCO) | 0.2 | $1.3M | 39k | 34.23 | |
NetApp (NTAP) | 0.2 | $1.3M | 40k | 32.89 | |
WellPoint | 0.2 | $1.3M | 23k | 58.02 | |
Ansys (ANSS) | 0.1 | $1.2M | 17k | 73.37 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 216k | 5.74 | |
TriQuint Semiconductor | 0.1 | $1.2M | 242k | 5.04 | |
Greatbatch | 0.1 | $1.2M | 50k | 24.33 | |
Baxter International (BAX) | 0.1 | $1.1M | 19k | 60.27 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 66k | 16.73 | |
Dolby Laboratories (DLB) | 0.1 | $1.1M | 34k | 32.75 | |
SolarWinds | 0.1 | $1.1M | 20k | 55.75 | |
Covidien | 0.1 | $1.1M | 19k | 59.43 | |
Ingram Micro | 0.1 | $1.0M | 67k | 15.23 | |
Xylem (XYL) | 0.1 | $1.1M | 42k | 25.14 | |
Techne Corporation | 0.1 | $971k | 14k | 71.93 | |
Spansion | 0.1 | $999k | 84k | 11.92 | |
Visteon Corporation (VC) | 0.1 | $991k | 22k | 44.44 | |
NVIDIA Corporation (NVDA) | 0.1 | $889k | 67k | 13.34 | |
Everest Re Group (EG) | 0.1 | $898k | 8.4k | 106.90 | |
Par Pharmaceutical Companies | 0.1 | $785k | 16k | 50.00 | |
Molina Healthcare (MOH) | 0.1 | $771k | 31k | 25.16 | |
Integrated Device Technology | 0.1 | $746k | 127k | 5.87 | |
EMC Corporation | 0.1 | $713k | 26k | 27.28 | |
Lam Research Corporation (LRCX) | 0.1 | $759k | 24k | 31.79 | |
Citrix Systems | 0.1 | $635k | 8.3k | 76.51 | |
CareFusion Corporation | 0.1 | $644k | 23k | 28.37 | |
Sohu | 0.1 | $644k | 15k | 42.09 | |
NetEase (NTES) | 0.1 | $629k | 11k | 56.16 | |
First Ban (FBNC) | 0.1 | $666k | 58k | 11.54 | |
Exelis | 0.1 | $545k | 53k | 10.34 | |
Oceaneering International (OII) | 0.1 | $483k | 8.8k | 55.20 | |
AsiaInfo-Linkage | 0.1 | $454k | 39k | 11.72 | |
PrivateBan | 0.1 | $478k | 30k | 15.99 | |
B&G Foods (BGS) | 0.1 | $511k | 17k | 30.28 | |
Avago Technologies | 0.1 | $464k | 13k | 34.89 | |
Moly | 0.1 | $462k | 40k | 11.49 | |
Boingo Wireless | 0.1 | $517k | 65k | 7.94 | |
DeVry | 0.1 | $385k | 17k | 22.78 | |
Dril-Quip (DRQ) | 0.1 | $392k | 5.5k | 71.93 | |
Boston Beer Company (SAM) | 0.1 | $386k | 3.5k | 111.88 | |
Cubist Pharmaceuticals | 0.1 | $402k | 8.4k | 47.72 | |
Capella Education Company | 0.1 | $410k | 12k | 35.04 | |
Veeco Instruments (VECO) | 0.1 | $405k | 14k | 30.00 | |
ViewPoint Financial | 0.1 | $418k | 22k | 19.17 | |
Lynas Corp- | 0.1 | $431k | 525k | 0.82 | |
Itt | 0.1 | $431k | 21k | 20.14 | |
Pioneer Energy Svcs | 0.1 | $438k | 56k | 7.79 | |
Assurant (AIZ) | 0.0 | $347k | 9.3k | 37.31 | |
Cerner Corporation | 0.0 | $294k | 3.8k | 77.37 | |
Sprint Nextel Corporation | 0.0 | $314k | 57k | 5.53 | |
Janus Capital | 0.0 | $286k | 30k | 9.45 | |
CF Industries Holdings (CF) | 0.0 | $289k | 1.3k | 222.31 | |
Tesco Corporation | 0.0 | $331k | 31k | 10.68 | |
Micrel, Incorporated | 0.0 | $294k | 28k | 10.43 | |
Atwood Oceanics | 0.0 | $320k | 7.1k | 45.39 | |
Morningstar (MORN) | 0.0 | $354k | 5.7k | 62.65 | |
Stec | 0.0 | $304k | 45k | 6.74 | |
Stifel Financial (SF) | 0.0 | $360k | 11k | 33.64 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $363k | 37k | 9.76 | |
MasterCard Incorporated (MA) | 0.0 | $226k | 500.00 | 452.00 | |
American Express Company (AXP) | 0.0 | $233k | 4.1k | 56.83 | |
Las Vegas Sands (LVS) | 0.0 | $232k | 5.0k | 46.40 | |
National-Oilwell Var | 0.0 | $216k | 2.7k | 80.00 | |
Linear Technology Corporation | 0.0 | $213k | 6.7k | 31.79 | |
Staples | 0.0 | $227k | 20k | 11.52 | |
Whole Foods Market | 0.0 | $205k | 2.1k | 97.62 | |
Research In Motion | 0.0 | $264k | 35k | 7.50 | |
Wynn Resorts (WYNN) | 0.0 | $208k | 1.8k | 115.56 | |
Ctrip.com International | 0.0 | $282k | 17k | 16.89 | |
MKS Instruments (MKSI) | 0.0 | $280k | 11k | 25.45 | |
Weatherford International Lt reg | 0.0 | $204k | 16k | 12.67 | |
Terra Nitrogen Company | 0.0 | $259k | 1.2k | 215.83 | |
Gt Solar Int'l | 0.0 | $232k | 43k | 5.45 | |
Annaly Capital Management | 0.0 | $184k | 11k | 16.88 | |
Affymetrix | 0.0 | $158k | 36k | 4.34 | |
United Financial Ban | 0.0 | $201k | 14k | 14.46 | |
Targacept | 0.0 | $70k | 14k | 4.90 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $19k | 12k | 1.64 |