Oak Associates as of Dec. 31, 2014
Portfolio Holdings for Oak Associates
Oak Associates holds 185 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.3 | $45M | 1.6M | 27.81 | |
| Amgen (AMGN) | 4.0 | $33M | 209k | 159.29 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $33M | 1.1M | 30.19 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $29M | 469k | 62.58 | |
| C.R. Bard | 3.4 | $28M | 171k | 166.62 | |
| KLA-Tencor Corporation (KLAC) | 3.3 | $28M | 395k | 70.32 | |
| U.S. Bancorp (USB) | 2.8 | $23M | 521k | 44.95 | |
| Ace Limited Cmn | 2.8 | $23M | 204k | 114.88 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $22M | 377k | 57.51 | |
| Amazon (AMZN) | 2.5 | $21M | 67k | 310.34 | |
| International Business Machines (IBM) | 2.4 | $20M | 127k | 160.44 | |
| Google Inc Class C | 2.4 | $20M | 38k | 526.39 | |
| Qualcomm (QCOM) | 2.3 | $20M | 263k | 74.33 | |
| 2.3 | $19M | 36k | 530.66 | ||
| Symantec Corporation | 2.3 | $19M | 740k | 25.66 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $18M | 337k | 52.66 | |
| Cit | 2.1 | $18M | 366k | 47.83 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $14M | 156k | 92.45 | |
| Stryker Corporation (SYK) | 1.7 | $14M | 148k | 94.33 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 293k | 46.45 | |
| TCF Financial Corporation | 1.6 | $13M | 817k | 15.89 | |
| Medtronic | 1.3 | $11M | 150k | 72.20 | |
| Western Digital (WDC) | 1.2 | $9.8M | 89k | 110.70 | |
| Express Scripts Holding | 1.0 | $8.5M | 100k | 84.67 | |
| Oracle Corporation (ORCL) | 1.0 | $8.1M | 180k | 44.97 | |
| Apple (AAPL) | 0.9 | $7.9M | 72k | 110.38 | |
| M&T Bank Corporation (MTB) | 0.9 | $7.9M | 63k | 125.62 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $7.4M | 50k | 147.40 | |
| salesforce (CRM) | 0.9 | $7.4M | 125k | 59.31 | |
| Xilinx | 0.9 | $7.3M | 170k | 43.29 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.6M | 120k | 54.82 | |
| Broadcom Corporation | 0.8 | $6.6M | 152k | 43.33 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $6.5M | 23k | 286.03 | |
| Amdocs Ltd ord (DOX) | 0.8 | $6.5M | 140k | 46.66 | |
| Transocean (RIG) | 0.8 | $6.2M | 341k | 18.33 | |
| Intel Corporation (INTC) | 0.7 | $6.1M | 167k | 36.29 | |
| Ca | 0.7 | $6.0M | 196k | 30.45 | |
| Computer Sciences Corporation | 0.7 | $5.5M | 88k | 63.05 | |
| EMC Corporation | 0.6 | $5.3M | 179k | 29.74 | |
| Accenture (ACN) | 0.6 | $5.3M | 60k | 89.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.3M | 67k | 78.56 | |
| Arrow Electronics (ARW) | 0.6 | $5.1M | 88k | 57.89 | |
| Hewlett-Packard Company | 0.6 | $5.1M | 128k | 40.13 | |
| IAC/InterActive | 0.6 | $5.0M | 82k | 60.79 | |
| NetApp (NTAP) | 0.6 | $4.9M | 119k | 41.45 | |
| Raytheon Company | 0.6 | $4.8M | 44k | 108.17 | |
| Cardinal Health (CAH) | 0.5 | $4.5M | 56k | 80.73 | |
| Capital One Financial (COF) | 0.5 | $4.6M | 55k | 82.56 | |
| Huntington Ingalls Inds (HII) | 0.5 | $4.3M | 39k | 112.46 | |
| Twenty-first Century Fox | 0.5 | $4.4M | 114k | 38.40 | |
| Marvell Technology Group | 0.5 | $4.2M | 292k | 14.50 | |
| Corning Incorporated (GLW) | 0.5 | $3.9M | 170k | 22.93 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.8M | 94k | 40.57 | |
| Synopsys (SNPS) | 0.4 | $3.7M | 86k | 43.47 | |
| Pepsi (PEP) | 0.4 | $3.7M | 39k | 94.55 | |
| Ingram Micro | 0.4 | $3.6M | 132k | 27.64 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.5M | 173k | 20.05 | |
| Travelers Companies (TRV) | 0.4 | $3.4M | 32k | 105.86 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.3M | 24k | 139.17 | |
| Red Hat | 0.4 | $3.2M | 47k | 69.14 | |
| Juniper Networks (JNPR) | 0.4 | $3.2M | 143k | 22.32 | |
| AstraZeneca (AZN) | 0.4 | $3.0M | 43k | 70.37 | |
| Western Union Company (WU) | 0.3 | $2.9M | 165k | 17.91 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 52k | 56.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.8M | 67k | 41.90 | |
| Lexmark International | 0.3 | $2.8M | 69k | 41.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $2.8M | 254k | 11.18 | |
| Nabors Industries | 0.3 | $2.8M | 217k | 12.98 | |
| Vectrus (VVX) | 0.3 | $2.8M | 103k | 27.40 | |
| Anthem (ELV) | 0.3 | $2.9M | 23k | 125.68 | |
| International Bancshares Corporation (IBOC) | 0.3 | $2.8M | 104k | 26.54 | |
| Pfizer (PFE) | 0.3 | $2.7M | 86k | 31.15 | |
| Paychex (PAYX) | 0.3 | $2.7M | 58k | 46.17 | |
| Royal Dutch Shell | 0.3 | $2.7M | 40k | 66.95 | |
| Everest Re Group (EG) | 0.3 | $2.5M | 15k | 170.32 | |
| Waters Corporation (WAT) | 0.3 | $2.5M | 22k | 112.70 | |
| Energizer Holdings | 0.3 | $2.5M | 20k | 128.53 | |
| Visteon Corporation (VC) | 0.3 | $2.5M | 23k | 106.86 | |
| VCA Antech | 0.3 | $2.5M | 51k | 48.77 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.3M | 113k | 20.77 | |
| Great Southern Ban (GSBC) | 0.3 | $2.3M | 59k | 39.66 | |
| Covidien | 0.3 | $2.3M | 23k | 102.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 22k | 104.56 | |
| Owens & Minor (OMI) | 0.3 | $2.3M | 65k | 35.11 | |
| Unisys Corporation (UIS) | 0.3 | $2.3M | 77k | 29.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 31k | 69.00 | |
| Novartis (NVS) | 0.3 | $2.2M | 24k | 92.67 | |
| Cirrus Logic (CRUS) | 0.3 | $2.2M | 93k | 23.57 | |
| Baker Hughes Incorporated | 0.2 | $2.0M | 36k | 56.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.9M | 17k | 113.41 | |
| CIGNA Corporation | 0.2 | $1.9M | 18k | 102.91 | |
| Patterson Companies (PDCO) | 0.2 | $1.8M | 38k | 48.10 | |
| Avg Technologies | 0.2 | $1.8M | 92k | 19.74 | |
| Charles River Laboratories (CRL) | 0.2 | $1.8M | 28k | 63.66 | |
| Illumina (ILMN) | 0.2 | $1.7M | 9.3k | 184.58 | |
| Ambarella (AMBA) | 0.2 | $1.7M | 34k | 50.73 | |
| Assurant (AIZ) | 0.2 | $1.6M | 23k | 68.42 | |
| Omnicare | 0.2 | $1.6M | 22k | 72.92 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 7.6k | 207.55 | |
| GlaxoSmithKline | 0.2 | $1.6M | 38k | 42.75 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 16k | 101.10 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.5M | 33k | 45.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.4M | 21k | 67.04 | |
| DaVita (DVA) | 0.2 | $1.4M | 18k | 75.71 | |
| SanDisk Corporation | 0.2 | $1.3M | 13k | 97.98 | |
| NetEase (NTES) | 0.1 | $1.3M | 13k | 99.14 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 9.3k | 130.43 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 14k | 92.37 | |
| CSG Systems International (CSGS) | 0.1 | $1.2M | 47k | 25.06 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 9.0k | 127.69 | |
| Baidu (BIDU) | 0.1 | $1.2M | 5.3k | 228.00 | |
| CommVault Systems (CVLT) | 0.1 | $1.2M | 23k | 51.69 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 15k | 76.43 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 37k | 30.65 | |
| Qualys (QLYS) | 0.1 | $1.2M | 31k | 37.75 | |
| Spansion | 0.1 | $999k | 29k | 34.22 | |
| First Ban (FBNC) | 0.1 | $978k | 53k | 18.47 | |
| Ruckus Wireless | 0.1 | $975k | 81k | 12.02 | |
| Total System Services | 0.1 | $883k | 26k | 33.96 | |
| Greatbatch | 0.1 | $926k | 19k | 49.30 | |
| Exelis | 0.1 | $842k | 48k | 17.54 | |
| Infoblox | 0.1 | $803k | 40k | 20.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $778k | 9.8k | 79.39 | |
| Palo Alto Networks (PANW) | 0.1 | $723k | 5.9k | 122.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $645k | 5.0k | 129.00 | |
| Citrix Systems | 0.1 | $625k | 9.8k | 63.78 | |
| PDL BioPharma | 0.1 | $625k | 81k | 7.71 | |
| PharMerica Corporation | 0.1 | $574k | 28k | 20.72 | |
| Newport Corporation | 0.1 | $562k | 29k | 19.12 | |
| AmSurg | 0.1 | $577k | 11k | 54.69 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $622k | 4.8k | 129.58 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $555k | 41k | 13.64 | |
| Linear Technology Corporation | 0.1 | $465k | 10k | 45.59 | |
| Janus Capital | 0.1 | $506k | 31k | 16.11 | |
| VMware | 0.1 | $510k | 6.2k | 82.46 | |
| Skullcandy | 0.1 | $493k | 54k | 9.20 | |
| Stratasys (SSYS) | 0.1 | $540k | 6.5k | 83.08 | |
| Arista Networks (ANET) | 0.1 | $501k | 8.3k | 60.73 | |
| Magellan Health Services | 0.1 | $404k | 6.7k | 60.07 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $455k | 32k | 14.44 | |
| Calamos Asset Management | 0.1 | $436k | 33k | 13.33 | |
| Guess? (GES) | 0.1 | $393k | 19k | 21.07 | |
| PrivateBan | 0.1 | $439k | 13k | 33.38 | |
| Cowen | 0.1 | $441k | 92k | 4.80 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $408k | 17k | 24.43 | |
| Symetra Finl Corp | 0.1 | $445k | 19k | 23.06 | |
| 3D Systems Corporation (DDD) | 0.1 | $392k | 12k | 32.87 | |
| Ann | 0.1 | $385k | 11k | 36.49 | |
| Weight Watchers International | 0.0 | $356k | 14k | 24.81 | |
| Wyndham Worldwide Corporation | 0.0 | $343k | 4.0k | 85.75 | |
| Dolby Laboratories (DLB) | 0.0 | $338k | 7.9k | 43.06 | |
| Advanced Energy Industries (AEIS) | 0.0 | $364k | 15k | 23.71 | |
| ION Geophysical Corporation | 0.0 | $326k | 119k | 2.75 | |
| Seagate Technology Com Stk | 0.0 | $326k | 4.9k | 66.53 | |
| Zions Bancorporation (ZION) | 0.0 | $331k | 12k | 28.47 | |
| L-3 Communications Holdings | 0.0 | $297k | 2.4k | 126.38 | |
| Quality Systems | 0.0 | $307k | 20k | 15.58 | |
| CAI International | 0.0 | $309k | 13k | 23.23 | |
| Fabrinet (FN) | 0.0 | $341k | 19k | 17.76 | |
| Fbr & Co | 0.0 | $302k | 12k | 24.60 | |
| Union Bankshares Corporation | 0.0 | $358k | 15k | 24.07 | |
| Keysight Technologies (KEYS) | 0.0 | $323k | 9.6k | 33.82 | |
| Hartford Financial Services (HIG) | 0.0 | $267k | 6.4k | 41.72 | |
| State Street Corporation (STT) | 0.0 | $228k | 2.9k | 78.62 | |
| Autodesk (ADSK) | 0.0 | $252k | 4.2k | 60.00 | |
| Mattel (MAT) | 0.0 | $243k | 7.9k | 30.96 | |
| Comerica Incorporated (CMA) | 0.0 | $281k | 6.0k | 46.83 | |
| Staples | 0.0 | $269k | 15k | 18.11 | |
| CF Industries Holdings (CF) | 0.0 | $232k | 850.00 | 272.94 | |
| Cubist Pharmaceuticals | 0.0 | $272k | 2.7k | 100.74 | |
| CNO Financial (CNO) | 0.0 | $258k | 15k | 17.20 | |
| Argan (AGX) | 0.0 | $278k | 8.3k | 33.70 | |
| Nielsen Holdings Nv | 0.0 | $224k | 5.0k | 44.80 | |
| Proto Labs (PRLB) | 0.0 | $280k | 4.2k | 67.07 | |
| Vantiv Inc Cl A | 0.0 | $222k | 6.6k | 33.89 | |
| Catamaran | 0.0 | $238k | 4.6k | 51.74 | |
| Liberty Media | 0.0 | $243k | 6.9k | 35.22 | |
| Alliance Imaging | 0.0 | $276k | 13k | 20.99 | |
| Mallinckrodt Pub | 0.0 | $239k | 2.4k | 99.09 | |
| Affymetrix | 0.0 | $197k | 20k | 9.85 | |
| LeapFrog Enterprises | 0.0 | $154k | 33k | 4.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $208k | 2.6k | 81.57 | |
| Weatherford Intl Plc ord | 0.0 | $163k | 14k | 11.44 | |
| Genworth Financial (GNW) | 0.0 | $106k | 13k | 8.48 | |
| Targacept | 0.0 | $101k | 39k | 2.63 |
