Oakview Capital Management as of March 31, 2020
Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.9 | $22M | 687k | 32.64 | |
| SYSCO Corporation (SYY) | 7.6 | $17M | 377k | 45.63 | |
| American International (AIG) | 7.4 | $17M | 692k | 24.25 | |
| Cardinal Health (CAH) | 7.2 | $16M | 342k | 47.94 | |
| Corteva (CTVA) | 7.0 | $16M | 683k | 23.50 | |
| Chubb (CB) | 6.8 | $16M | 139k | 111.69 | |
| General Motors Company (GM) | 6.2 | $14M | 679k | 20.78 | |
| J.B. Hunt Transport Services (JBHT) | 6.1 | $14M | 150k | 92.23 | |
| Alexander & Baldwin (ALEX) | 5.4 | $12M | 1.1M | 11.22 | |
| Teradata Corporation (TDC) | 5.3 | $12M | 593k | 20.49 | |
| Dow (DOW) | 4.6 | $11M | 361k | 29.24 | |
| Cnx Midstream Partners | 4.6 | $11M | 1.3M | 8.10 | |
| Orthofix Medical (OFIX) | 4.6 | $11M | 374k | 28.01 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $10M | 8.8k | 1161.97 | |
| Dupont De Nemours (DD) | 3.5 | $8.1M | 237k | 34.10 | |
| Coherent | 3.5 | $7.9M | 75k | 106.41 | |
| Advance Auto Parts (AAP) | 3.2 | $7.2M | 77k | 93.32 | |
| Epsilon Energy (EPSN) | 2.6 | $5.8M | 2.2M | 2.67 |
