Oak Associates as of June 30, 2015
Portfolio Holdings for Oak Associates
Oak Associates holds 174 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.4 | $44M | 1.6M | 27.46 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $35M | 1.1M | 32.65 | |
| Amgen (AMGN) | 3.9 | $32M | 208k | 153.52 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $32M | 464k | 67.76 | |
| Amazon (AMZN) | 3.4 | $28M | 65k | 434.09 | |
| C.R. Bard | 3.1 | $26M | 151k | 170.70 | |
| Xilinx | 3.0 | $24M | 549k | 44.16 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $23M | 384k | 59.10 | |
| U.S. Bancorp (USB) | 2.8 | $23M | 521k | 43.40 | |
| KLA-Tencor Corporation (KLAC) | 2.7 | $22M | 392k | 56.21 | |
| International Business Machines (IBM) | 2.6 | $22M | 133k | 162.66 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $20M | 334k | 61.09 | |
| Ace Limited Cmn | 2.4 | $20M | 195k | 101.68 | |
| Google Inc Class C | 2.4 | $19M | 37k | 520.51 | |
| 2.3 | $19M | 36k | 540.03 | ||
| Cit | 2.2 | $18M | 387k | 46.49 | |
| Symantec Corporation | 2.0 | $17M | 708k | 23.25 | |
| Qualcomm (QCOM) | 2.0 | $16M | 260k | 62.63 | |
| Wells Fargo & Company (WFC) | 1.8 | $15M | 262k | 56.24 | |
| TCF Financial Corporation | 1.7 | $14M | 860k | 16.61 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 311k | 44.15 | |
| Medtronic (MDT) | 1.5 | $12M | 167k | 74.10 | |
| Apple (AAPL) | 1.1 | $9.0M | 72k | 125.43 | |
| Broadcom Corporation | 1.1 | $8.9M | 172k | 51.49 | |
| Express Scripts Holding | 1.1 | $8.9M | 100k | 88.94 | |
| salesforce (CRM) | 1.0 | $8.3M | 119k | 69.63 | |
| Oracle Corporation (ORCL) | 1.0 | $7.9M | 196k | 40.30 | |
| Western Digital (WDC) | 0.8 | $6.9M | 89k | 78.42 | |
| Amdocs Ltd ord (DOX) | 0.8 | $6.7M | 123k | 54.59 | |
| IAC/InterActive | 0.8 | $6.6M | 83k | 79.66 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $6.5M | 41k | 158.63 | |
| Computer Sciences Corporation | 0.8 | $6.3M | 96k | 65.64 | |
| Accenture (ACN) | 0.7 | $5.8M | 60k | 96.78 | |
| Ca | 0.7 | $5.7M | 194k | 29.29 | |
| Transocean (RIG) | 0.7 | $5.5M | 340k | 16.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.2M | 65k | 79.54 | |
| Intel Corporation (INTC) | 0.6 | $5.1M | 167k | 30.42 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.7M | 112k | 41.97 | |
| Cardinal Health (CAH) | 0.6 | $4.7M | 56k | 83.65 | |
| Capital One Financial (COF) | 0.6 | $4.5M | 52k | 87.98 | |
| Synopsys (SNPS) | 0.5 | $4.3M | 86k | 50.65 | |
| EMC Corporation | 0.5 | $4.4M | 166k | 26.39 | |
| Huntington Ingalls Inds (HII) | 0.5 | $4.3M | 39k | 112.58 | |
| NetApp (NTAP) | 0.5 | $3.9M | 122k | 31.56 | |
| Red Hat | 0.5 | $3.8M | 51k | 75.93 | |
| Hewlett-Packard Company | 0.5 | $3.8M | 128k | 30.01 | |
| Pepsi (PEP) | 0.5 | $3.9M | 42k | 93.34 | |
| Marvell Technology Group | 0.5 | $3.8M | 292k | 13.18 | |
| Juniper Networks (JNPR) | 0.5 | $3.7M | 143k | 25.97 | |
| Anthem (ELV) | 0.5 | $3.7M | 23k | 164.14 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.6M | 180k | 20.11 | |
| Arrow Electronics (ARW) | 0.4 | $3.5M | 63k | 55.79 | |
| Twenty-first Century Fox | 0.4 | $3.6M | 110k | 32.54 | |
| Corning Incorporated (GLW) | 0.4 | $3.4M | 170k | 19.73 | |
| Western Union Company (WU) | 0.4 | $3.4M | 165k | 20.33 | |
| Nabors Industries | 0.4 | $3.4M | 233k | 14.43 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.3M | 23k | 141.65 | |
| Ingram Micro | 0.4 | $3.3M | 132k | 25.03 | |
| Pfizer (PFE) | 0.4 | $3.2M | 95k | 33.53 | |
| Travelers Companies (TRV) | 0.4 | $3.1M | 32k | 96.66 | |
| Lexmark International | 0.4 | $3.0M | 69k | 44.20 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $3.1M | 10k | 291.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.0M | 69k | 43.02 | |
| Raytheon Company | 0.4 | $2.9M | 31k | 95.68 | |
| CIGNA Corporation | 0.4 | $2.9M | 18k | 161.98 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 52k | 56.93 | |
| Waters Corporation (WAT) | 0.3 | $2.9M | 22k | 128.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $2.9M | 254k | 11.31 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.8M | 24k | 116.33 | |
| International Bancshares Corporation (IBOC) | 0.3 | $2.8M | 104k | 26.87 | |
| Paychex (PAYX) | 0.3 | $2.7M | 58k | 46.88 | |
| Everest Re Group (EG) | 0.3 | $2.7M | 15k | 182.03 | |
| AstraZeneca | 0.3 | $2.7M | 43k | 63.70 | |
| VCA Antech | 0.3 | $2.7M | 51k | 54.40 | |
| Cirrus Logic (CRUS) | 0.3 | $2.6M | 78k | 34.03 | |
| Vectrus (VVX) | 0.3 | $2.5M | 102k | 24.87 | |
| Great Southern Ban (GSBC) | 0.3 | $2.5M | 59k | 42.14 | |
| Avg Technologies | 0.3 | $2.5M | 92k | 27.21 | |
| Royal Dutch Shell | 0.3 | $2.4M | 42k | 57.00 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.4M | 48k | 49.54 | |
| Silicon Motion Technology (SIMO) | 0.3 | $2.4M | 70k | 34.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 28k | 83.50 | |
| Novartis (NVS) | 0.3 | $2.3M | 24k | 98.35 | |
| Stryker Corporation (SYK) | 0.3 | $2.3M | 24k | 95.55 | |
| Owens & Minor (ACH) | 0.3 | $2.2M | 65k | 33.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 22k | 97.47 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.0M | 105k | 19.27 | |
| Baker Hughes Incorporated | 0.2 | $2.1M | 33k | 61.71 | |
| Fortinet (FTNT) | 0.2 | $2.0M | 49k | 41.34 | |
| Charles River Laboratories (CRL) | 0.2 | $2.0M | 28k | 70.32 | |
| Omnicare | 0.2 | $2.0M | 21k | 94.27 | |
| Keysight Technologies (KEYS) | 0.2 | $1.9M | 62k | 31.18 | |
| GlaxoSmithKline | 0.2 | $1.9M | 46k | 41.64 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 16k | 122.00 | |
| Patterson Companies (PDCO) | 0.2 | $1.9M | 38k | 48.65 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.8M | 18k | 98.19 | |
| McKesson Corporation (MCK) | 0.2 | $1.7M | 7.6k | 224.77 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 12k | 142.43 | |
| Illumina (ILMN) | 0.2 | $1.6M | 7.2k | 218.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | 21k | 72.54 | |
| Assurant (AIZ) | 0.2 | $1.5M | 22k | 67.00 | |
| DaVita (DVA) | 0.2 | $1.4M | 18k | 79.45 | |
| MercadoLibre (MELI) | 0.2 | $1.4M | 9.6k | 141.72 | |
| SanDisk Corporation | 0.2 | $1.4M | 24k | 58.24 | |
| VASCO Data Security International | 0.2 | $1.3M | 43k | 30.19 | |
| Arista Networks | 0.2 | $1.3M | 16k | 81.73 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.3M | 14k | 98.44 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 9.3k | 120.32 | |
| Total System Services | 0.1 | $1.1M | 26k | 41.77 | |
| Infoblox | 0.1 | $1.0M | 40k | 26.21 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 5.9k | 174.75 | |
| Energizer Holdings (ENR) | 0.1 | $1.0M | 7.8k | 131.58 | |
| SolarWinds | 0.1 | $962k | 21k | 46.14 | |
| Qualys (QLYS) | 0.1 | $956k | 24k | 40.34 | |
| Ambarella (AMBA) | 0.1 | $986k | 9.6k | 102.71 | |
| Advanced Energy Industries (AEIS) | 0.1 | $889k | 32k | 27.48 | |
| Quality Systems | 0.1 | $925k | 56k | 16.58 | |
| First Ban (FBNC) | 0.1 | $888k | 53k | 16.68 | |
| Cypress Semiconductor Corporation | 0.1 | $844k | 72k | 11.77 | |
| Lam Research Corporation | 0.1 | $797k | 9.8k | 81.33 | |
| Ruckus Wireless | 0.1 | $839k | 81k | 10.35 | |
| AmSurg | 0.1 | $738k | 11k | 69.95 | |
| Citrix Systems | 0.1 | $688k | 9.8k | 70.20 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $678k | 3.9k | 173.85 | |
| Janus Capital | 0.1 | $538k | 31k | 17.13 | |
| Newport Corporation | 0.1 | $557k | 29k | 18.95 | |
| Cowen | 0.1 | $588k | 92k | 6.40 | |
| Unisys Corporation (UIS) | 0.1 | $606k | 30k | 20.00 | |
| CSG Systems International (CSGS) | 0.1 | $491k | 16k | 31.64 | |
| Abercrombie & Fitch (ANF) | 0.1 | $473k | 22k | 21.50 | |
| Magellan Health Services | 0.1 | $471k | 6.7k | 70.04 | |
| Baidu (BIDU) | 0.1 | $518k | 2.6k | 199.23 | |
| Greatbatch | 0.1 | $495k | 9.2k | 53.90 | |
| PrivateBan | 0.1 | $524k | 13k | 39.85 | |
| Symetra Finl Corp | 0.1 | $466k | 19k | 24.15 | |
| Verint Systems (VRNT) | 0.1 | $453k | 7.5k | 60.81 | |
| Fox News | 0.1 | $511k | 16k | 32.24 | |
| Linear Technology Corporation | 0.1 | $451k | 10k | 44.22 | |
| Calamos Asset Management | 0.1 | $401k | 33k | 12.26 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $405k | 41k | 9.90 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $401k | 17k | 24.01 | |
| Fabrinet (FN) | 0.1 | $412k | 22k | 18.73 | |
| Skullcandy | 0.1 | $411k | 54k | 7.67 | |
| Dolby Laboratories (DLB) | 0.0 | $311k | 7.9k | 39.62 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $369k | 32k | 11.71 | |
| Zions Bancorporation (ZION) | 0.0 | $369k | 12k | 31.74 | |
| Guess? | 0.0 | $358k | 19k | 19.20 | |
| Argan (AGX) | 0.0 | $333k | 8.3k | 40.36 | |
| Union Bankshares Corporation | 0.0 | $346k | 15k | 23.26 | |
| Hartford Financial Services (HIG) | 0.0 | $266k | 6.4k | 41.56 | |
| State Street Corporation (STT) | 0.0 | $223k | 2.9k | 76.90 | |
| Autodesk (ADSK) | 0.0 | $210k | 4.2k | 50.00 | |
| Affymetrix | 0.0 | $218k | 20k | 10.90 | |
| Staples | 0.0 | $227k | 15k | 15.29 | |
| Discovery Communications | 0.0 | $259k | 7.8k | 33.21 | |
| Wyndham Worldwide Corporation | 0.0 | $246k | 3.0k | 82.00 | |
| Under Armour (UAA) | 0.0 | $250k | 3.0k | 83.33 | |
| L-3 Communications Holdings | 0.0 | $244k | 2.2k | 113.49 | |
| CNO Financial (CNO) | 0.0 | $275k | 15k | 18.33 | |
| CAI International | 0.0 | $274k | 13k | 20.60 | |
| Nielsen Holdings Nv | 0.0 | $253k | 5.7k | 44.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $264k | 1.5k | 176.00 | |
| Proto Labs (PRLB) | 0.0 | $282k | 4.2k | 67.54 | |
| Vantiv Inc Cl A | 0.0 | $250k | 6.6k | 38.17 | |
| Workday Inc cl a (WDAY) | 0.0 | $214k | 2.8k | 76.43 | |
| Liberty Media | 0.0 | $249k | 6.9k | 36.09 | |
| Alliance Imaging | 0.0 | $246k | 13k | 18.71 | |
| Mallinckrodt Pub | 0.0 | $284k | 2.4k | 117.74 | |
| Weatherford Intl Plc ord | 0.0 | $258k | 21k | 12.26 | |
| Mattel (MAT) | 0.0 | $202k | 7.9k | 25.73 | |
| Amphenol Corporation (APH) | 0.0 | $203k | 3.5k | 58.00 | |
| Seagate Technology Com Stk | 0.0 | $204k | 4.3k | 47.44 | |
| Targacept | 0.0 | $107k | 39k | 2.78 | |
| ION Geophysical Corporation | 0.0 | $35k | 33k | 1.08 |
