Oak Associates as of March 31, 2015
Portfolio Holdings for Oak Associates
Oak Associates holds 179 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 5.3 | $44M | 1.6M | 27.52 | |
Amgen (AMGN) | 4.0 | $34M | 209k | 159.85 | |
Charles Schwab Corporation (SCHW) | 4.0 | $33M | 1.1M | 30.44 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $28M | 467k | 60.58 | |
C.R. Bard | 3.4 | $28M | 170k | 167.35 | |
Amazon (AMZN) | 3.0 | $25M | 66k | 372.09 | |
Teva Pharmaceutical Industries (TEVA) | 2.9 | $24M | 386k | 62.30 | |
KLA-Tencor Corporation (KLAC) | 2.8 | $23M | 394k | 58.29 | |
U.S. Bancorp (USB) | 2.8 | $23M | 524k | 43.67 | |
Xilinx | 2.7 | $23M | 537k | 42.30 | |
Ace Limited Cmn | 2.7 | $23M | 202k | 111.49 | |
International Business Machines (IBM) | 2.6 | $21M | 133k | 160.50 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $21M | 336k | 62.39 | |
Google Inc Class C | 2.5 | $20M | 37k | 548.00 | |
2.4 | $20M | 36k | 554.71 | ||
Qualcomm (QCOM) | 2.2 | $18M | 262k | 69.34 | |
Symantec Corporation | 2.1 | $17M | 736k | 23.36 | |
Cit | 2.0 | $17M | 378k | 45.12 | |
Medtronic (MDT) | 1.6 | $13M | 169k | 77.99 | |
TCF Financial Corporation | 1.6 | $13M | 836k | 15.72 | |
Microsoft Corporation (MSFT) | 1.5 | $13M | 311k | 40.66 | |
Apple (AAPL) | 1.1 | $8.9M | 72k | 124.42 | |
Express Scripts Holding | 1.0 | $8.7M | 100k | 86.77 | |
Oracle Corporation (ORCL) | 1.0 | $8.5M | 196k | 43.15 | |
Northrop Grumman Corporation (NOC) | 1.0 | $8.1M | 50k | 160.97 | |
Western Digital (WDC) | 1.0 | $8.1M | 89k | 91.01 | |
M&T Bank Corporation (MTB) | 1.0 | $8.0M | 63k | 127.00 | |
salesforce (CRM) | 0.9 | $7.9M | 119k | 66.81 | |
Broadcom Corporation | 0.9 | $7.9M | 182k | 43.30 | |
Amdocs Ltd ord (DOX) | 0.9 | $7.6M | 140k | 54.40 | |
Wells Fargo & Company (WFC) | 0.8 | $6.5M | 120k | 54.40 | |
Ca | 0.8 | $6.3M | 195k | 32.61 | |
Computer Sciences Corporation | 0.7 | $5.8M | 88k | 65.28 | |
IAC/InterActive | 0.7 | $5.6M | 82k | 67.47 | |
Accenture (ACN) | 0.7 | $5.6M | 60k | 93.69 | |
Arrow Electronics (ARW) | 0.7 | $5.4M | 88k | 61.15 | |
Huntington Ingalls Inds (HII) | 0.7 | $5.4M | 39k | 140.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.4M | 65k | 81.96 | |
Intel Corporation (INTC) | 0.6 | $5.2M | 167k | 31.27 | |
Cardinal Health (CAH) | 0.6 | $5.1M | 56k | 90.27 | |
Transocean (RIG) | 0.6 | $5.0M | 341k | 14.67 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $4.8M | 16k | 296.22 | |
EMC Corporation | 0.6 | $4.6M | 179k | 25.56 | |
NetApp (NTAP) | 0.5 | $4.3M | 122k | 35.46 | |
Capital One Financial (COF) | 0.5 | $4.3M | 55k | 78.82 | |
Marvell Technology Group | 0.5 | $4.3M | 292k | 14.70 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $4.0M | 100k | 40.24 | |
Synopsys (SNPS) | 0.5 | $4.0M | 86k | 46.32 | |
Hewlett-Packard Company | 0.5 | $4.0M | 128k | 31.16 | |
Pepsi (PEP) | 0.5 | $4.0M | 42k | 95.61 | |
Corning Incorporated (GLW) | 0.5 | $3.9M | 170k | 22.68 | |
Red Hat | 0.5 | $3.8M | 51k | 75.75 | |
Twenty-first Century Fox | 0.5 | $3.9M | 114k | 33.84 | |
NVIDIA Corporation (NVDA) | 0.5 | $3.8M | 180k | 20.92 | |
Raytheon Company | 0.4 | $3.6M | 33k | 109.25 | |
Travelers Companies (TRV) | 0.4 | $3.5M | 32k | 108.12 | |
Anthem (ELV) | 0.4 | $3.5M | 23k | 154.41 | |
Western Union Company (WU) | 0.4 | $3.4M | 165k | 20.81 | |
Becton, Dickinson and (BDX) | 0.4 | $3.4M | 24k | 143.58 | |
Ingram Micro | 0.4 | $3.3M | 132k | 25.12 | |
Juniper Networks (JNPR) | 0.4 | $3.2M | 143k | 22.58 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $3.2M | 254k | 12.67 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 36k | 85.00 | |
Pfizer (PFE) | 0.4 | $3.1M | 89k | 34.79 | |
Merck & Co (MRK) | 0.4 | $3.0M | 52k | 57.49 | |
Paychex (PAYX) | 0.3 | $2.9M | 58k | 49.62 | |
AstraZeneca (AZN) | 0.3 | $2.9M | 43k | 68.43 | |
Parker-Hannifin Corporation (PH) | 0.3 | $2.9M | 24k | 118.78 | |
Lexmark International | 0.3 | $2.9M | 69k | 42.34 | |
Cirrus Logic (CRUS) | 0.3 | $2.9M | 87k | 33.26 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.8M | 69k | 41.09 | |
Waters Corporation (WAT) | 0.3 | $2.8M | 22k | 124.32 | |
VCA Antech | 0.3 | $2.8M | 51k | 54.81 | |
International Bancshares Corporation (IBOC) | 0.3 | $2.7M | 104k | 26.03 | |
Nabors Industries | 0.3 | $2.7M | 199k | 13.65 | |
Everest Re Group (EG) | 0.3 | $2.6M | 15k | 173.99 | |
Vectrus (VVX) | 0.3 | $2.6M | 103k | 25.49 | |
Interpublic Group of Companies (IPG) | 0.3 | $2.5M | 114k | 22.12 | |
Energizer Holdings | 0.3 | $2.4M | 17k | 138.04 | |
Royal Dutch Shell | 0.3 | $2.4M | 41k | 59.66 | |
Novartis (NVS) | 0.3 | $2.3M | 24k | 98.60 | |
CIGNA Corporation | 0.3 | $2.4M | 18k | 129.45 | |
Great Southern Ban (GSBC) | 0.3 | $2.3M | 59k | 39.39 | |
Charles River Laboratories (CRL) | 0.3 | $2.2M | 28k | 79.28 | |
Johnson & Johnson (JNJ) | 0.3 | $2.2M | 22k | 100.60 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 29k | 72.65 | |
Baker Hughes Incorporated | 0.3 | $2.2M | 35k | 63.59 | |
Stryker Corporation (SYK) | 0.3 | $2.2M | 24k | 92.25 | |
Owens & Minor (OMI) | 0.3 | $2.2M | 65k | 33.84 | |
Zimmer Holdings (ZBH) | 0.2 | $2.0M | 17k | 117.54 | |
Avg Technologies | 0.2 | $2.0M | 92k | 21.65 | |
Ambarella (AMBA) | 0.2 | $2.0M | 26k | 75.73 | |
Patterson Companies (PDCO) | 0.2 | $1.9M | 38k | 48.80 | |
UnitedHealth (UNH) | 0.2 | $1.8M | 16k | 118.26 | |
McKesson Corporation (MCK) | 0.2 | $1.7M | 7.6k | 226.23 | |
GlaxoSmithKline | 0.2 | $1.7M | 38k | 46.14 | |
Omnicare | 0.2 | $1.6M | 21k | 77.06 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.6M | 33k | 49.43 | |
Illumina (ILMN) | 0.2 | $1.6M | 8.8k | 185.67 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 21k | 76.85 | |
DaVita (DVA) | 0.2 | $1.5M | 18k | 81.26 | |
Silicon Motion Technology (SIMO) | 0.2 | $1.5M | 56k | 26.87 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 15k | 100.34 | |
Keysight Technologies (KEYS) | 0.2 | $1.5M | 41k | 37.14 | |
Assurant (AIZ) | 0.2 | $1.4M | 22k | 61.39 | |
Fortinet (FTNT) | 0.2 | $1.3M | 37k | 34.95 | |
Bio-techne Corporation (TECH) | 0.2 | $1.4M | 14k | 100.30 | |
MercadoLibre (MELI) | 0.1 | $1.2M | 9.6k | 122.51 | |
Greatbatch | 0.1 | $1.1M | 19k | 57.87 | |
F5 Networks (FFIV) | 0.1 | $1.1M | 9.3k | 114.95 | |
SolarWinds | 0.1 | $1.1M | 21k | 51.22 | |
Qualys (QLYS) | 0.1 | $1.1M | 24k | 46.50 | |
Ruckus Wireless | 0.1 | $1.0M | 81k | 12.87 | |
Total System Services | 0.1 | $992k | 26k | 38.15 | |
Cypress Semiconductor Corporation | 0.1 | $1.0M | 72k | 14.11 | |
SanDisk Corporation | 0.1 | $1.0M | 16k | 63.65 | |
CommVault Systems (CVLT) | 0.1 | $1.0M | 23k | 43.68 | |
Arista Networks (ANET) | 0.1 | $963k | 14k | 70.55 | |
First Ban (FBNC) | 0.1 | $930k | 53k | 17.56 | |
Infoblox | 0.1 | $949k | 40k | 23.87 | |
Palo Alto Networks (PANW) | 0.1 | $862k | 5.9k | 146.10 | |
Unisys Corporation (UIS) | 0.1 | $726k | 31k | 23.19 | |
Citrix Systems | 0.1 | $626k | 9.8k | 63.88 | |
Lam Research Corporation (LRCX) | 0.1 | $688k | 9.8k | 70.20 | |
AmSurg | 0.1 | $649k | 11k | 61.52 | |
United Therapeutics Corporation (UTHR) | 0.1 | $672k | 3.9k | 172.31 | |
Baidu (BIDU) | 0.1 | $542k | 2.6k | 208.46 | |
Newport Corporation | 0.1 | $560k | 29k | 19.05 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $559k | 41k | 13.73 | |
Skullcandy | 0.1 | $606k | 54k | 11.31 | |
CSG Systems International (CSGS) | 0.1 | $472k | 16k | 30.41 | |
Linear Technology Corporation | 0.1 | $477k | 10k | 46.76 | |
Janus Capital | 0.1 | $540k | 31k | 17.20 | |
Magellan Health Services | 0.1 | $476k | 6.7k | 70.78 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $492k | 32k | 15.62 | |
PrivateBan | 0.1 | $462k | 13k | 35.13 | |
Cowen | 0.1 | $478k | 92k | 5.20 | |
Advanced Energy Industries (AEIS) | 0.1 | $394k | 15k | 25.67 | |
Calamos Asset Management | 0.1 | $440k | 33k | 13.46 | |
Quality Systems | 0.1 | $400k | 25k | 15.97 | |
Symetra Finl Corp | 0.1 | $453k | 19k | 23.47 | |
Verint Systems (VRNT) | 0.1 | $430k | 7.0k | 61.87 | |
Fabrinet (FN) | 0.1 | $418k | 22k | 19.00 | |
Ann | 0.1 | $433k | 11k | 41.04 | |
Wyndham Worldwide Corporation | 0.0 | $362k | 4.0k | 90.50 | |
Dolby Laboratories (DLB) | 0.0 | $300k | 7.9k | 38.22 | |
Zions Bancorporation (ZION) | 0.0 | $314k | 12k | 27.01 | |
Guess? (GES) | 0.0 | $347k | 19k | 18.61 | |
L-3 Communications Holdings | 0.0 | $296k | 2.4k | 125.96 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $332k | 17k | 19.88 | |
3D Systems Corporation (DDD) | 0.0 | $327k | 12k | 27.42 | |
CAI International | 0.0 | $327k | 13k | 24.59 | |
Argan (AGX) | 0.0 | $298k | 8.3k | 36.12 | |
Proto Labs (PRLB) | 0.0 | $292k | 4.2k | 69.94 | |
Stratasys (SSYS) | 0.0 | $343k | 6.5k | 52.77 | |
Alliance Imaging | 0.0 | $292k | 13k | 22.21 | |
Mallinckrodt Pub | 0.0 | $305k | 2.4k | 126.45 | |
Union Bankshares Corporation | 0.0 | $330k | 15k | 22.18 | |
Hartford Financial Services (HIG) | 0.0 | $268k | 6.4k | 41.88 | |
State Street Corporation (STT) | 0.0 | $213k | 2.9k | 73.45 | |
Autodesk (ADSK) | 0.0 | $246k | 4.2k | 58.57 | |
Affymetrix | 0.0 | $251k | 20k | 12.55 | |
Staples | 0.0 | $242k | 15k | 16.30 | |
Under Armour (UAA) | 0.0 | $242k | 3.0k | 80.67 | |
ION Geophysical Corporation | 0.0 | $258k | 119k | 2.17 | |
Seagate Technology Com Stk | 0.0 | $224k | 4.3k | 52.09 | |
CNO Financial (CNO) | 0.0 | $258k | 15k | 17.20 | |
Nielsen Holdings Nv | 0.0 | $252k | 5.7k | 44.60 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $259k | 1.5k | 172.67 | |
Vantiv Inc Cl A | 0.0 | $247k | 6.6k | 37.71 | |
Catamaran | 0.0 | $274k | 4.6k | 59.57 | |
Workday Inc cl a (WDAY) | 0.0 | $236k | 2.8k | 84.29 | |
Liberty Media | 0.0 | $266k | 6.9k | 38.55 | |
Fbr & Co | 0.0 | $284k | 12k | 23.14 | |
Weatherford Intl Plc ord | 0.0 | $259k | 21k | 12.30 | |
Amphenol Corporation (APH) | 0.0 | $206k | 3.5k | 58.86 | |
Weight Watchers International | 0.0 | $100k | 14k | 6.97 | |
LeapFrog Enterprises | 0.0 | $71k | 33k | 2.17 | |
Targacept | 0.0 | $114k | 39k | 2.96 |