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 (AZN) | 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 (OMI) | 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 (LRCX) | 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 (HMST) | 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 (CMA) | 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 |