Oak Associates as of March 31, 2014
Portfolio Holdings for Oak Associates
Oak Associates holds 179 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Class C | 5.1 | $41M | 37k | 1114.52 | |
| Cisco Systems (CSCO) | 4.6 | $37M | 1.6M | 22.42 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $33M | 1.2M | 27.33 | |
| KLA-Tencor Corporation (KLAC) | 3.8 | $30M | 440k | 69.14 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $30M | 488k | 60.71 | |
| Amgen (AMGN) | 3.3 | $27M | 218k | 123.34 | |
| C.R. Bard | 3.1 | $25M | 169k | 147.98 | |
| Amazon (AMZN) | 3.1 | $25M | 74k | 336.36 | |
| International Business Machines (IBM) | 2.9 | $24M | 123k | 192.49 | |
| Ace Limited Cmn | 2.8 | $23M | 228k | 99.06 | |
| U.S. Bancorp (USB) | 2.8 | $22M | 519k | 42.86 | |
| Qualcomm (QCOM) | 2.7 | $22M | 275k | 78.86 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $19M | 379k | 50.60 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $18M | 348k | 52.84 | |
| Cit | 2.2 | $18M | 370k | 49.02 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $15M | 157k | 97.68 | |
| Symantec Corporation | 1.8 | $15M | 746k | 19.97 | |
| Stryker Corporation (SYK) | 1.7 | $14M | 173k | 81.47 | |
| Transocean (RIG) | 1.7 | $14M | 327k | 41.34 | |
| TCF Financial Corporation | 1.6 | $13M | 764k | 16.66 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 289k | 40.99 | |
| Express Scripts Holding | 1.2 | $9.8M | 131k | 75.09 | |
| Medtronic | 1.2 | $9.7M | 157k | 61.54 | |
| Western Digital (WDC) | 1.1 | $8.6M | 94k | 91.82 | |
| salesforce (CRM) | 1.0 | $8.4M | 147k | 57.09 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $7.9M | 29k | 272.44 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $7.7M | 63k | 123.38 | |
| M&T Bank Corporation (MTB) | 0.9 | $7.6M | 63k | 121.30 | |
| Oracle Corporation (ORCL) | 0.9 | $7.4M | 180k | 40.91 | |
| Amdocs Ltd ord (DOX) | 0.8 | $6.5M | 140k | 46.46 | |
| Broadcom Corporation | 0.8 | $6.4M | 203k | 31.47 | |
| Ca | 0.8 | $6.2M | 201k | 30.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.0M | 120k | 49.74 | |
| Baker Hughes Incorporated | 0.7 | $5.9M | 91k | 65.02 | |
| Accenture (ACN) | 0.7 | $5.9M | 74k | 79.73 | |
| IAC/InterActive | 0.7 | $5.7M | 80k | 71.38 | |
| NetApp (NTAP) | 0.7 | $5.6M | 153k | 36.90 | |
| Arrow Electronics (ARW) | 0.7 | $5.5M | 92k | 59.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.2M | 77k | 67.63 | |
| Computer Sciences Corporation | 0.6 | $5.0M | 83k | 60.82 | |
| Apple (AAPL) | 0.6 | $4.7M | 8.8k | 536.74 | |
| EMC Corporation | 0.6 | $4.7M | 171k | 27.41 | |
| Marvell Technology Group | 0.6 | $4.7M | 296k | 15.75 | |
| Raytheon Company | 0.5 | $4.3M | 44k | 98.78 | |
| Intel Corporation (INTC) | 0.5 | $4.3M | 167k | 25.82 | |
| Capital One Financial (COF) | 0.5 | $4.3M | 55k | 77.15 | |
| Cardinal Health (CAH) | 0.5 | $3.9M | 56k | 69.98 | |
| Huntington Ingalls Inds (HII) | 0.5 | $3.9M | 39k | 102.27 | |
| Hewlett-Packard Company | 0.5 | $3.8M | 119k | 32.36 | |
| Ingram Micro | 0.5 | $3.9M | 132k | 29.56 | |
| Nabors Industries | 0.5 | $3.8M | 154k | 24.65 | |
| Twenty-first Century Fox | 0.5 | $3.7M | 114k | 31.97 | |
| Corning Incorporated (GLW) | 0.4 | $3.5M | 170k | 20.82 | |
| Xilinx | 0.4 | $3.5M | 65k | 54.28 | |
| McKesson Corporation (MCK) | 0.4 | $3.5M | 20k | 176.59 | |
| Lexmark International | 0.4 | $3.4M | 73k | 46.29 | |
| Synopsys (SNPS) | 0.4 | $3.1M | 80k | 38.42 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.9M | 81k | 35.29 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.8M | 24k | 117.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 17k | 163.25 | |
| Pfizer (PFE) | 0.3 | $2.8M | 86k | 32.12 | |
| Travelers Companies (TRV) | 0.3 | $2.8M | 32k | 85.09 | |
| AstraZeneca | 0.3 | $2.8M | 43k | 64.87 | |
| Pepsi (PEP) | 0.3 | $2.7M | 33k | 83.51 | |
| Unisys Corporation (UIS) | 0.3 | $2.7M | 88k | 30.46 | |
| Western Union Company (WU) | 0.3 | $2.6M | 158k | 16.36 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 45k | 56.76 | |
| International Bancshares Corporation (IBOC) | 0.3 | $2.6M | 104k | 25.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.5M | 63k | 39.79 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 142k | 17.91 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.5M | 184k | 13.52 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.5M | 45k | 55.92 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.4M | 142k | 17.14 | |
| Waters Corporation (WAT) | 0.3 | $2.3M | 21k | 108.43 | |
| WellPoint | 0.3 | $2.3M | 23k | 99.56 | |
| Owens & Minor (ACH) | 0.3 | $2.3M | 65k | 35.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $2.2M | 237k | 9.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 22k | 98.25 | |
| PharMerica Corporation | 0.3 | $2.1M | 75k | 27.98 | |
| Visteon Corporation (VC) | 0.3 | $2.1M | 23k | 88.44 | |
| Novartis (NVS) | 0.2 | $2.0M | 24k | 85.00 | |
| GlaxoSmithKline | 0.2 | $2.0M | 38k | 53.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 33k | 58.84 | |
| Paychex (PAYX) | 0.2 | $1.9M | 45k | 42.59 | |
| Energizer Holdings | 0.2 | $2.0M | 20k | 100.72 | |
| Royal Dutch Shell | 0.2 | $1.9M | 27k | 73.06 | |
| Linear Technology Corporation | 0.2 | $2.0M | 40k | 48.69 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.9M | 21k | 94.59 | |
| Diamond Offshore Drilling | 0.2 | $1.8M | 37k | 48.75 | |
| Omnicare | 0.2 | $1.8M | 30k | 59.67 | |
| Great Southern Ban (GSBC) | 0.2 | $1.8M | 59k | 30.02 | |
| Cirrus Logic (CRUS) | 0.2 | $1.8M | 89k | 19.87 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.7M | 33k | 52.29 | |
| Everest Re Group (EG) | 0.2 | $1.6M | 11k | 153.06 | |
| Patterson Companies (PDCO) | 0.2 | $1.6M | 38k | 41.77 | |
| Covidien | 0.2 | $1.6M | 21k | 73.65 | |
| Assurant (AIZ) | 0.2 | $1.3M | 21k | 64.97 | |
| Illumina (ILMN) | 0.2 | $1.4M | 9.3k | 148.61 | |
| Total System Services | 0.2 | $1.3M | 43k | 30.42 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 16k | 82.00 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | 13k | 95.14 | |
| SanDisk Corporation | 0.2 | $1.3M | 16k | 81.20 | |
| CareFusion Corporation | 0.1 | $1.2M | 31k | 40.23 | |
| ICF International (ICFI) | 0.1 | $1.2M | 31k | 39.81 | |
| Techne Corporation | 0.1 | $1.2M | 14k | 85.33 | |
| Lam Research Corporation | 0.1 | $1.2M | 21k | 55.00 | |
| CSG Systems International (CSGS) | 0.1 | $1.1M | 41k | 26.03 | |
| PDL BioPharma | 0.1 | $1.1M | 127k | 8.31 | |
| Spansion | 0.1 | $1.0M | 58k | 17.42 | |
| Citrix Systems | 0.1 | $931k | 16k | 57.47 | |
| First Ban (FBNC) | 0.1 | $1.0M | 53k | 18.99 | |
| Exelis | 0.1 | $1.0M | 53k | 19.01 | |
| Sohu | 0.1 | $900k | 14k | 65.10 | |
| Greatbatch | 0.1 | $863k | 19k | 45.94 | |
| F5 Networks (FFIV) | 0.1 | $912k | 8.6k | 106.67 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $882k | 41k | 21.67 | |
| Workday Inc cl a (WDAY) | 0.1 | $878k | 9.6k | 91.46 | |
| Fortinet (FTNT) | 0.1 | $815k | 37k | 22.03 | |
| Qualys (QLYS) | 0.1 | $791k | 31k | 25.43 | |
| VCA Antech | 0.1 | $725k | 23k | 32.22 | |
| NetEase (NTES) | 0.1 | $700k | 10k | 67.31 | |
| Newport Corporation | 0.1 | $732k | 35k | 20.68 | |
| 3D Systems Corporation (DDD) | 0.1 | $705k | 12k | 59.12 | |
| Stratasys (SSYS) | 0.1 | $690k | 6.5k | 106.15 | |
| VMware | 0.1 | $668k | 6.2k | 108.00 | |
| Ixia | 0.1 | $687k | 55k | 12.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $599k | 5.0k | 119.80 | |
| Apollo | 0.1 | $498k | 15k | 34.23 | |
| ION Geophysical Corporation | 0.1 | $500k | 119k | 4.21 | |
| Andersons (ANDE) | 0.1 | $480k | 8.1k | 59.26 | |
| Questcor Pharmaceuticals | 0.1 | $477k | 7.4k | 64.90 | |
| AmSurg | 0.1 | $499k | 11k | 47.08 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $451k | 4.8k | 93.96 | |
| Fusion-io | 0.1 | $463k | 44k | 10.52 | |
| Skullcandy | 0.1 | $492k | 54k | 9.18 | |
| Genworth Financial (GNW) | 0.1 | $391k | 22k | 17.73 | |
| Union First Market Bankshares | 0.1 | $376k | 15k | 25.41 | |
| Strayer Education | 0.1 | $399k | 8.6k | 46.40 | |
| Calamos Asset Management | 0.1 | $423k | 33k | 12.94 | |
| A.M. Castle & Co. | 0.1 | $397k | 27k | 14.68 | |
| PrivateBan | 0.1 | $401k | 13k | 30.49 | |
| Cowen | 0.1 | $405k | 92k | 4.41 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $366k | 17k | 21.53 | |
| Symetra Finl Corp | 0.1 | $382k | 19k | 19.84 | |
| Renewable Energy | 0.1 | $415k | 35k | 11.98 | |
| Palo Alto Networks (PANW) | 0.1 | $405k | 5.9k | 68.64 | |
| Alliance Imaging | 0.1 | $412k | 12k | 33.50 | |
| Comerica Incorporated | 0.0 | $311k | 6.0k | 51.83 | |
| DeVry | 0.0 | $353k | 8.3k | 42.40 | |
| Janus Capital | 0.0 | $341k | 31k | 10.86 | |
| Wynn Resorts (WYNN) | 0.0 | $355k | 1.6k | 221.88 | |
| Goldcorp | 0.0 | $318k | 13k | 24.46 | |
| Dolby Laboratories (DLB) | 0.0 | $349k | 7.9k | 44.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $350k | 28k | 12.61 | |
| Zions Bancorporation (ZION) | 0.0 | $360k | 12k | 30.97 | |
| Capella Education Company | 0.0 | $309k | 4.9k | 63.06 | |
| LeapFrog Enterprises | 0.0 | $331k | 44k | 7.50 | |
| CAI International | 0.0 | $328k | 13k | 24.66 | |
| Proto Labs (PRLB) | 0.0 | $283k | 4.2k | 67.78 | |
| Fbr & Co | 0.0 | $317k | 12k | 25.82 | |
| Blackberry (BB) | 0.0 | $349k | 43k | 8.08 | |
| Sizmek | 0.0 | $331k | 31k | 10.64 | |
| Hartford Financial Services (HIG) | 0.0 | $226k | 6.4k | 35.31 | |
| Autodesk (ADSK) | 0.0 | $207k | 4.2k | 49.29 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $209k | 3.6k | 58.87 | |
| Rite Aid Corporation | 0.0 | $244k | 39k | 6.27 | |
| Wyndham Worldwide Corporation | 0.0 | $260k | 3.6k | 73.24 | |
| Seagate Technology Com Stk | 0.0 | $275k | 4.9k | 56.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | 3.6k | 58.03 | |
| L-3 Communications Holdings | 0.0 | $278k | 2.4k | 118.30 | |
| K12 | 0.0 | $241k | 11k | 22.63 | |
| CNO Financial (CNO) | 0.0 | $271k | 15k | 18.07 | |
| Nielsen Holdings Nv | 0.0 | $223k | 5.0k | 44.60 | |
| Hollyfrontier Corp | 0.0 | $245k | 5.2k | 47.57 | |
| Moneygram International | 0.0 | $259k | 15k | 17.62 | |
| State Street Corporation (STT) | 0.0 | $202k | 2.9k | 69.66 | |
| Affymetrix | 0.0 | $145k | 20k | 7.11 | |
| Staples | 0.0 | $168k | 15k | 11.31 | |
| Targacept | 0.0 | $183k | 39k | 4.76 |
