Oak Associates as of Dec. 31, 2013
Portfolio Holdings for Oak Associates
Oak Associates holds 177 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.5 | $51M | 46k | 1120.70 | ||
| Cisco Systems (CSCO) | 4.8 | $44M | 2.0M | 22.43 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $42M | 1.6M | 26.00 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $38M | 641k | 58.48 | |
| Amazon (AMZN) | 4.0 | $37M | 92k | 398.79 | |
| KLA-Tencor Corporation (KLAC) | 3.7 | $34M | 531k | 64.46 | |
| Ace Limited Cmn | 3.5 | $32M | 313k | 103.53 | |
| Amgen (AMGN) | 3.4 | $32M | 277k | 114.08 | |
| International Business Machines (IBM) | 3.3 | $30M | 162k | 187.57 | |
| U.S. Bancorp (USB) | 3.1 | $29M | 705k | 40.40 | |
| C.R. Bard | 2.9 | $27M | 202k | 133.94 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $25M | 246k | 100.98 | |
| Cit | 2.5 | $24M | 452k | 52.13 | |
| Symantec Corporation | 2.5 | $23M | 989k | 23.58 | |
| Qualcomm (QCOM) | 2.4 | $22M | 299k | 74.25 | |
| Transocean (RIG) | 2.3 | $22M | 435k | 49.42 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $22M | 212k | 101.20 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $18M | 442k | 40.08 | |
| TCF Financial Corporation | 1.8 | $17M | 1.0M | 16.25 | |
| Medtronic | 1.5 | $14M | 246k | 57.39 | |
| Stryker Corporation (SYK) | 1.4 | $13M | 173k | 75.14 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | 278k | 37.41 | |
| salesforce (CRM) | 1.1 | $10M | 187k | 55.19 | |
| Broadcom Corporation | 1.1 | $10M | 343k | 29.64 | |
| Express Scripts Holding | 1.0 | $9.2M | 131k | 70.24 | |
| Baker Hughes Incorporated | 1.0 | $9.0M | 163k | 55.26 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $8.8M | 33k | 262.93 | |
| Western Digital (WDC) | 0.9 | $8.1M | 96k | 83.90 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $7.5M | 65k | 114.62 | |
| Ca | 0.8 | $7.5M | 222k | 33.65 | |
| M&T Bank Corporation (MTB) | 0.8 | $7.3M | 63k | 116.43 | |
| Oracle Corporation (ORCL) | 0.7 | $6.7M | 175k | 38.26 | |
| Accenture (ACN) | 0.6 | $5.8M | 71k | 82.22 | |
| Amdocs Ltd ord (DOX) | 0.6 | $5.8M | 140k | 41.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.7M | 88k | 64.50 | |
| IAC/InterActive | 0.6 | $5.6M | 82k | 68.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.4M | 120k | 45.40 | |
| Apple (AAPL) | 0.5 | $4.8M | 8.5k | 561.01 | |
| Arrow Electronics (ARW) | 0.5 | $4.6M | 85k | 54.25 | |
| Computer Sciences Corporation | 0.5 | $4.5M | 80k | 55.88 | |
| Marvell Technology Group | 0.5 | $4.6M | 318k | 14.38 | |
| Intel Corporation (INTC) | 0.5 | $4.3M | 167k | 25.95 | |
| Capital One Financial (COF) | 0.5 | $4.2M | 55k | 76.61 | |
| Raytheon Company | 0.4 | $4.0M | 44k | 90.70 | |
| Twenty-first Century Fox | 0.4 | $4.0M | 114k | 35.17 | |
| Cardinal Health (CAH) | 0.4 | $3.7M | 56k | 66.81 | |
| NetApp (NTAP) | 0.4 | $3.8M | 93k | 41.14 | |
| EMC Corporation | 0.4 | $3.4M | 135k | 25.15 | |
| Huntington Ingalls Inds (HII) | 0.4 | $3.5M | 39k | 90.01 | |
| Total System Services | 0.4 | $3.3M | 99k | 33.28 | |
| Hewlett-Packard Company | 0.4 | $3.3M | 119k | 27.98 | |
| McKesson Corporation (MCK) | 0.3 | $3.2M | 20k | 161.42 | |
| Corning Incorporated (GLW) | 0.3 | $3.0M | 170k | 17.82 | |
| Xilinx | 0.3 | $3.0M | 66k | 45.92 | |
| Ingram Micro | 0.3 | $3.1M | 132k | 23.46 | |
| Unisys Corporation (UIS) | 0.3 | $3.1M | 92k | 33.57 | |
| Travelers Companies (TRV) | 0.3 | $2.9M | 32k | 90.52 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.8M | 81k | 34.94 | |
| Western Union Company (WU) | 0.3 | $2.8M | 163k | 17.25 | |
| International Bancshares Corporation (IBOC) | 0.3 | $2.7M | 104k | 26.36 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.7M | 24k | 110.50 | |
| Lexmark International | 0.3 | $2.7M | 75k | 35.52 | |
| Pfizer (PFE) | 0.3 | $2.6M | 86k | 30.63 | |
| AmerisourceBergen (COR) | 0.3 | $2.6M | 37k | 70.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 17k | 148.65 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.6M | 45k | 57.19 | |
| Nabors Industries | 0.3 | $2.6M | 154k | 16.99 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.5M | 142k | 17.70 | |
| AstraZeneca | 0.3 | $2.5M | 43k | 59.37 | |
| Pepsi (PEP) | 0.3 | $2.5M | 31k | 82.95 | |
| Illumina (ILMN) | 0.3 | $2.4M | 21k | 110.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.3M | 63k | 36.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 142k | 16.02 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.3M | 193k | 12.02 | |
| Synopsys (SNPS) | 0.2 | $2.2M | 55k | 40.56 | |
| Diamond Offshore Drilling | 0.2 | $2.1M | 37k | 56.92 | |
| Waters Corporation (WAT) | 0.2 | $2.1M | 21k | 100.00 | |
| Energizer Holdings | 0.2 | $2.1M | 19k | 108.22 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 43k | 50.05 | |
| WellPoint | 0.2 | $2.1M | 23k | 92.38 | |
| Paychex (PAYX) | 0.2 | $2.1M | 45k | 45.54 | |
| GlaxoSmithKline | 0.2 | $2.0M | 38k | 53.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 21k | 91.59 | |
| Novartis (NVS) | 0.2 | $1.9M | 24k | 80.38 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.9M | 21k | 93.17 | |
| Visteon Corporation (VC) | 0.2 | $1.9M | 23k | 81.91 | |
| Omnicare | 0.2 | $1.8M | 30k | 60.37 | |
| Royal Dutch Shell | 0.2 | $1.9M | 27k | 71.26 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.8M | 34k | 53.62 | |
| Linear Technology Corporation | 0.2 | $1.8M | 40k | 45.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.8M | 237k | 7.77 | |
| MercadoLibre (MELI) | 0.2 | $1.8M | 16k | 107.77 | |
| Great Southern Ban (GSBC) | 0.2 | $1.8M | 59k | 30.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 33k | 51.00 | |
| Everest Re Group (EG) | 0.2 | $1.7M | 11k | 155.86 | |
| Patterson Companies (PDCO) | 0.2 | $1.6M | 38k | 41.20 | |
| PharMerica Corporation | 0.2 | $1.6M | 75k | 21.50 | |
| Owens & Minor (ACH) | 0.2 | $1.6M | 43k | 36.56 | |
| Spansion | 0.2 | $1.5M | 110k | 13.89 | |
| Assurant (AIZ) | 0.1 | $1.4M | 21k | 66.38 | |
| Techne Corporation | 0.1 | $1.3M | 14k | 94.67 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 16k | 75.29 | |
| NetEase (NTES) | 0.1 | $1.2M | 15k | 78.59 | |
| Cirrus Logic (CRUS) | 0.1 | $1.2M | 60k | 20.42 | |
| Lam Research Corporation | 0.1 | $1.2M | 21k | 54.43 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.1M | 12k | 92.91 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.1M | 14k | 83.19 | |
| Citrix Systems | 0.1 | $1.0M | 16k | 63.27 | |
| Sohu | 0.1 | $1.0M | 14k | 72.91 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.1M | 41k | 26.02 | |
| Covidien | 0.1 | $1.0M | 15k | 68.10 | |
| Exelis | 0.1 | $992k | 52k | 19.06 | |
| Morgan Stanley (MS) | 0.1 | $909k | 29k | 31.34 | |
| CSG Systems International (CSGS) | 0.1 | $886k | 30k | 29.41 | |
| CareFusion Corporation | 0.1 | $904k | 23k | 39.82 | |
| ICF International (ICFI) | 0.1 | $901k | 26k | 34.69 | |
| First Ban (FBNC) | 0.1 | $880k | 53k | 16.61 | |
| Greatbatch | 0.1 | $831k | 19k | 44.24 | |
| Stratasys (SSYS) | 0.1 | $876k | 6.5k | 134.77 | |
| PDL BioPharma | 0.1 | $774k | 92k | 8.44 | |
| Amphenol Corporation (APH) | 0.1 | $745k | 8.4k | 89.22 | |
| Fortinet (FTNT) | 0.1 | $708k | 37k | 19.14 | |
| Qualys (QLYS) | 0.1 | $719k | 31k | 23.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $643k | 5.0k | 128.60 | |
| Goldcorp | 0.1 | $650k | 30k | 21.67 | |
| Newport Corporation | 0.1 | $622k | 34k | 18.08 | |
| VMware | 0.1 | $636k | 7.1k | 89.77 | |
| News (NWSA) | 0.1 | $516k | 29k | 18.02 | |
| Andersons (ANDE) | 0.1 | $482k | 5.4k | 89.26 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $452k | 4.0k | 113.00 | |
| Homestreet (MCHB) | 0.1 | $419k | 21k | 20.00 | |
| Genworth Financial (GNW) | 0.0 | $342k | 22k | 15.51 | |
| Apollo | 0.0 | $398k | 15k | 27.35 | |
| Union First Market Bankshares | 0.0 | $367k | 15k | 24.80 | |
| Janus Capital | 0.0 | $388k | 31k | 12.36 | |
| Wynn Resorts (WYNN) | 0.0 | $388k | 2.0k | 194.00 | |
| ION Geophysical Corporation | 0.0 | $392k | 119k | 3.30 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $369k | 28k | 13.30 | |
| Zions Bancorporation (ZION) | 0.0 | $348k | 12k | 29.94 | |
| Calamos Asset Management | 0.0 | $387k | 33k | 11.83 | |
| A.M. Castle & Co. | 0.0 | $400k | 27k | 14.79 | |
| Capella Education Company | 0.0 | $326k | 4.9k | 66.53 | |
| PrivateBan | 0.0 | $380k | 13k | 28.90 | |
| LeapFrog Enterprises | 0.0 | $351k | 44k | 7.95 | |
| Cowen | 0.0 | $359k | 92k | 3.91 | |
| Symetra Finl Corp | 0.0 | $365k | 19k | 18.96 | |
| Dfc Global | 0.0 | $354k | 31k | 11.44 | |
| Skullcandy | 0.0 | $386k | 54k | 7.20 | |
| Digital Generation | 0.0 | $396k | 31k | 12.73 | |
| Renewable Energy | 0.0 | $397k | 35k | 11.46 | |
| Palo Alto Networks (PANW) | 0.0 | $339k | 5.9k | 57.46 | |
| Fbr & Co | 0.0 | $324k | 12k | 26.40 | |
| Hartford Financial Services (HIG) | 0.0 | $232k | 6.4k | 36.25 | |
| Comerica Incorporated | 0.0 | $285k | 6.0k | 47.50 | |
| DeVry | 0.0 | $296k | 8.3k | 35.56 | |
| Staples | 0.0 | $236k | 15k | 15.89 | |
| Ascent Media Corporation | 0.0 | $312k | 3.7k | 85.48 | |
| Strayer Education | 0.0 | $296k | 8.6k | 34.42 | |
| Wyndham Worldwide Corporation | 0.0 | $262k | 3.6k | 73.80 | |
| Dolby Laboratories (DLB) | 0.0 | $303k | 7.9k | 38.60 | |
| L-3 Communications Holdings | 0.0 | $251k | 2.4k | 106.81 | |
| K12 | 0.0 | $232k | 11k | 21.78 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $322k | 17k | 18.94 | |
| CNO Financial (CNO) | 0.0 | $265k | 15k | 17.67 | |
| CAI International | 0.0 | $313k | 13k | 23.53 | |
| Hollyfrontier Corp | 0.0 | $256k | 5.2k | 49.71 | |
| Moneygram International | 0.0 | $305k | 15k | 20.75 | |
| Proto Labs (PRLB) | 0.0 | $297k | 4.2k | 71.14 | |
| Alliance Imaging | 0.0 | $304k | 12k | 24.72 | |
| Exone | 0.0 | $302k | 5.0k | 60.40 | |
| Blackberry (BB) | 0.0 | $321k | 43k | 7.43 | |
| State Street Corporation (STT) | 0.0 | $213k | 2.9k | 73.45 | |
| Autodesk (ADSK) | 0.0 | $211k | 4.2k | 50.24 | |
| Targacept | 0.0 | $160k | 39k | 4.16 | |
| Nielsen Holdings Nv | 0.0 | $229k | 5.0k | 45.80 | |
| Fusion-io | 0.0 | $205k | 23k | 8.91 | |
| Vantiv Inc Cl A | 0.0 | $214k | 6.6k | 32.67 |
