Oak Associates as of June 30, 2013
Portfolio Holdings for Oak Associates
Oak Associates holds 162 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 5.9 | $49M | 2.0M | 24.34 | |
Charles Schwab Corporation (SCHW) | 5.2 | $44M | 2.1M | 21.23 | |
5.0 | $42M | 48k | 880.37 | ||
JPMorgan Chase & Co. (JPM) | 4.5 | $38M | 713k | 52.79 | |
Ace Limited Cmn | 4.4 | $37M | 410k | 89.48 | |
Amgen (AMGN) | 4.0 | $34M | 345k | 98.66 | |
International Business Machines (IBM) | 4.0 | $34M | 178k | 191.11 | |
Amazon (AMZN) | 3.6 | $30M | 110k | 277.69 | |
KLA-Tencor Corporation (KLAC) | 3.6 | $30M | 544k | 55.73 | |
U.S. Bancorp (USB) | 3.1 | $26M | 714k | 36.15 | |
Symantec Corporation | 2.8 | $24M | 1.1M | 22.48 | |
Cit | 2.8 | $24M | 508k | 46.63 | |
C.R. Bard | 2.7 | $23M | 209k | 108.68 | |
Transocean (RIG) | 2.6 | $22M | 459k | 47.95 | |
Qualcomm (QCOM) | 2.4 | $20M | 332k | 61.09 | |
Exxon Mobil Corporation (XOM) | 2.4 | $20M | 224k | 90.35 | |
Cognizant Technology Solutions (CTSH) | 2.3 | $20M | 313k | 62.64 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $18M | 463k | 39.20 | |
Medtronic | 1.6 | $14M | 266k | 51.47 | |
TCF Financial Corporation | 1.6 | $13M | 932k | 14.18 | |
Broadcom Corporation | 1.4 | $12M | 347k | 33.80 | |
Stryker Corporation (SYK) | 1.3 | $11M | 173k | 64.68 | |
Microsoft Corporation (MSFT) | 1.0 | $8.7M | 252k | 34.54 | |
Express Scripts Holding | 1.0 | $8.1M | 131k | 61.74 | |
Baker Hughes Incorporated | 0.9 | $8.0M | 173k | 46.13 | |
salesforce (CRM) | 0.9 | $8.0M | 209k | 38.18 | |
M&T Bank Corporation (MTB) | 0.8 | $7.0M | 63k | 111.75 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $6.4M | 35k | 181.04 | |
Ca | 0.7 | $6.0M | 211k | 28.62 | |
Western Digital (WDC) | 0.7 | $5.9M | 94k | 62.09 | |
Northrop Grumman Corporation (NOC) | 0.6 | $5.4M | 65k | 82.80 | |
Amdocs Ltd ord (DOX) | 0.6 | $4.7M | 127k | 37.09 | |
Accenture (ACN) | 0.5 | $4.4M | 62k | 71.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.3M | 87k | 49.68 | |
Wells Fargo & Company (WFC) | 0.5 | $4.2M | 101k | 41.27 | |
Apple (AAPL) | 0.4 | $3.6M | 9.0k | 396.55 | |
Marvell Technology Group | 0.4 | $3.5M | 300k | 11.71 | |
IAC/InterActive | 0.4 | $3.5M | 73k | 47.57 | |
Capital One Financial (COF) | 0.4 | $3.1M | 50k | 62.81 | |
BMC Software | 0.4 | $3.0M | 66k | 45.13 | |
Computer Sciences Corporation | 0.4 | $3.0M | 70k | 43.77 | |
Intel Corporation (INTC) | 0.3 | $2.9M | 120k | 24.23 | |
AmerisourceBergen (COR) | 0.3 | $2.9M | 53k | 55.84 | |
Raytheon Company | 0.3 | $2.8M | 42k | 66.12 | |
Western Union Company (WU) | 0.3 | $2.7M | 155k | 17.11 | |
Cardinal Health (CAH) | 0.3 | $2.6M | 56k | 47.20 | |
Xilinx | 0.3 | $2.6M | 66k | 39.60 | |
Total System Services | 0.3 | $2.5M | 103k | 24.48 | |
Travelers Companies (TRV) | 0.3 | $2.5M | 31k | 79.94 | |
Hewlett-Packard Company | 0.3 | $2.5M | 103k | 24.80 | |
Parker-Hannifin Corporation (PH) | 0.3 | $2.6M | 27k | 95.41 | |
Diamond Offshore Drilling | 0.3 | $2.4M | 36k | 68.79 | |
Corning Incorporated (GLW) | 0.3 | $2.4M | 170k | 14.23 | |
Pfizer (PFE) | 0.3 | $2.5M | 88k | 28.01 | |
Becton, Dickinson and (BDX) | 0.3 | $2.4M | 25k | 98.82 | |
Lexmark International | 0.3 | $2.4M | 79k | 30.57 | |
Arrow Electronics (ARW) | 0.3 | $2.3M | 58k | 39.86 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.3M | 82k | 28.05 | |
McKesson Corporation (MCK) | 0.3 | $2.2M | 20k | 114.50 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 21k | 108.46 | |
Dell | 0.3 | $2.3M | 169k | 13.32 | |
International Bancshares Corporation (IBOC) | 0.3 | $2.2M | 100k | 22.58 | |
Nabors Industries | 0.3 | $2.2M | 147k | 15.31 | |
Interpublic Group of Companies (IPG) | 0.3 | $2.2M | 152k | 14.55 | |
Zimmer Holdings (ZBH) | 0.3 | $2.1M | 29k | 74.93 | |
Ingram Micro | 0.3 | $2.2M | 117k | 18.99 | |
Huntington Ingalls Inds (HII) | 0.3 | $2.2M | 39k | 56.48 | |
AstraZeneca (AZN) | 0.2 | $2.1M | 44k | 47.31 | |
Waters Corporation (WAT) | 0.2 | $2.1M | 21k | 100.05 | |
Unisys Corporation (UIS) | 0.2 | $2.1M | 95k | 22.07 | |
Merck & Co (MRK) | 0.2 | $2.0M | 43k | 46.44 | |
MercadoLibre (MELI) | 0.2 | $2.0M | 19k | 107.74 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.0M | 211k | 9.27 | |
GlaxoSmithKline | 0.2 | $2.0M | 39k | 49.97 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.9M | 45k | 42.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 58k | 31.58 | |
NetApp (NTAP) | 0.2 | $1.8M | 49k | 37.78 | |
Synopsys (SNPS) | 0.2 | $1.9M | 52k | 35.75 | |
WellPoint | 0.2 | $1.9M | 23k | 81.85 | |
Applied Materials (AMAT) | 0.2 | $1.8M | 122k | 14.92 | |
Johnson & Johnson (JNJ) | 0.2 | $1.8M | 21k | 85.85 | |
Novartis (NVS) | 0.2 | $1.8M | 25k | 70.72 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.7M | 34k | 51.51 | |
News Corporation | 0.2 | $1.7M | 109k | 15.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 33k | 49.12 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 112k | 14.04 | |
Paychex (PAYX) | 0.2 | $1.6M | 43k | 36.52 | |
Illumina (ILMN) | 0.2 | $1.6M | 22k | 74.84 | |
PharMerica Corporation | 0.2 | $1.6M | 115k | 13.86 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.6M | 211k | 7.74 | |
Greatbatch | 0.2 | $1.6M | 49k | 32.79 | |
Omnicare | 0.2 | $1.5M | 31k | 47.71 | |
Linear Technology Corporation | 0.2 | $1.5M | 40k | 36.83 | |
Patterson Companies (PDCO) | 0.2 | $1.5M | 39k | 37.60 | |
Great Southern Ban (GSBC) | 0.2 | $1.5M | 56k | 26.97 | |
Energizer Holdings | 0.2 | $1.5M | 15k | 100.48 | |
Royal Dutch Shell | 0.2 | $1.4M | 22k | 63.82 | |
Visteon Corporation (VC) | 0.2 | $1.4M | 22k | 63.14 | |
Spansion | 0.2 | $1.4M | 110k | 12.52 | |
EMC Corporation | 0.1 | $1.3M | 53k | 23.63 | |
Morgan Stanley (MS) | 0.1 | $1.2M | 50k | 24.42 | |
Covidien | 0.1 | $1.2M | 19k | 62.85 | |
Everest Re Group (EG) | 0.1 | $1.1M | 8.4k | 128.21 | |
3D Systems Corporation (DDD) | 0.1 | $1.1M | 26k | 43.90 | |
Citrix Systems | 0.1 | $978k | 16k | 60.37 | |
UnitedHealth (UNH) | 0.1 | $1.0M | 16k | 65.50 | |
Cirrus Logic (CRUS) | 0.1 | $1.0M | 59k | 17.37 | |
Owens & Minor (OMI) | 0.1 | $1.0M | 30k | 33.82 | |
Techne Corporation | 0.1 | $933k | 14k | 69.11 | |
NetEase (NTES) | 0.1 | $941k | 15k | 63.15 | |
Lam Research Corporation (LRCX) | 0.1 | $887k | 20k | 44.35 | |
Assurant (AIZ) | 0.1 | $811k | 16k | 50.93 | |
CareFusion Corporation | 0.1 | $836k | 23k | 36.83 | |
Sohu | 0.1 | $852k | 14k | 61.63 | |
Amphenol Corporation (APH) | 0.1 | $869k | 11k | 77.94 | |
Goldcorp | 0.1 | $804k | 33k | 24.74 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $829k | 39k | 21.36 | |
First Ban (FBNC) | 0.1 | $814k | 58k | 14.10 | |
Workday Inc cl a (WDAY) | 0.1 | $865k | 14k | 64.07 | |
Itron (ITRI) | 0.1 | $731k | 17k | 42.44 | |
Life Technologies | 0.1 | $784k | 11k | 73.96 | |
Stratasys (SSYS) | 0.1 | $724k | 8.7k | 83.70 | |
Ansys (ANSS) | 0.1 | $709k | 9.7k | 73.09 | |
Fortinet (FTNT) | 0.1 | $633k | 36k | 17.51 | |
Exelis | 0.1 | $713k | 52k | 13.79 | |
CSG Systems International (CSGS) | 0.1 | $591k | 27k | 21.78 | |
VMware | 0.1 | $589k | 8.8k | 67.05 | |
Weight Watchers International | 0.1 | $462k | 10k | 45.97 | |
Newport Corporation | 0.1 | $479k | 34k | 13.92 | |
PrivateBan | 0.1 | $478k | 23k | 21.24 | |
LeapFrog Enterprises | 0.1 | $501k | 51k | 9.84 | |
Fusion-io | 0.1 | $541k | 38k | 14.24 | |
Morningstar (MORN) | 0.1 | $388k | 5.0k | 77.60 | |
ICF International (ICFI) | 0.1 | $434k | 14k | 31.51 | |
B&G Foods (BGS) | 0.1 | $427k | 13k | 34.02 | |
News (NWSA) | 0.1 | $416k | 27k | 15.27 | |
Blackberry (BB) | 0.1 | $452k | 43k | 10.47 | |
DeVry | 0.0 | $348k | 11k | 31.00 | |
Ctrip.com International | 0.0 | $312k | 9.6k | 32.67 | |
Dolby Laboratories (DLB) | 0.0 | $340k | 10k | 33.50 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $296k | 27k | 11.04 | |
Zions Bancorporation (ZION) | 0.0 | $336k | 12k | 28.90 | |
Cubist Pharmaceuticals | 0.0 | $350k | 7.3k | 48.28 | |
Capella Education Company | 0.0 | $321k | 7.7k | 41.69 | |
United Therapeutics Corporation (UTHR) | 0.0 | $355k | 5.4k | 65.74 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $375k | 30k | 12.42 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $332k | 11k | 30.86 | |
Comerica Incorporated (CMA) | 0.0 | $239k | 6.0k | 39.83 | |
Staples | 0.0 | $236k | 15k | 15.89 | |
Aeropostale | 0.0 | $235k | 17k | 13.82 | |
Janus Capital | 0.0 | $267k | 31k | 8.50 | |
Wynn Resorts (WYNN) | 0.0 | $256k | 2.0k | 128.00 | |
Andersons (ANDE) | 0.0 | $274k | 5.2k | 53.20 | |
Atwood Oceanics | 0.0 | $232k | 4.5k | 52.13 | |
Dril-Quip (DRQ) | 0.0 | $282k | 3.1k | 90.24 | |
Boston Beer Company (SAM) | 0.0 | $230k | 1.4k | 170.37 | |
Veeco Instruments (VECO) | 0.0 | $270k | 7.6k | 35.41 | |
K12 | 0.0 | $280k | 11k | 26.29 | |
ViewPoint Financial | 0.0 | $287k | 14k | 20.80 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $248k | 14k | 18.30 | |
Targacept | 0.0 | $164k | 39k | 4.26 | |
CNO Financial (CNO) | 0.0 | $181k | 14k | 12.93 |