Oakview Capital Management as of June 30, 2020
Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 8.5 | $19M | 595k | 31.18 | |
| Chubb (CB) | 7.3 | $16M | 125k | 126.62 | |
| J.B. Hunt Transport Services (JBHT) | 7.1 | $15M | 128k | 120.34 | |
| Corteva (CTVA) | 6.9 | $15M | 560k | 26.79 | |
| General Motors Company (GM) | 6.8 | $15M | 583k | 25.30 | |
| Deere & Company (DE) | 6.5 | $14M | 90k | 157.15 | |
| SYSCO Corporation (SYY) | 6.5 | $14M | 259k | 54.66 | |
| Advance Auto Parts (AAP) | 6.3 | $14M | 97k | 142.45 | |
| Pfizer (PFE) | 5.8 | $13M | 384k | 32.70 | |
| Dow (DOW) | 5.7 | $13M | 306k | 40.76 | |
| Alexander & Baldwin (ALEX) | 5.3 | $12M | 944k | 12.19 | |
| Oracle Corporation (ORCL) | 5.1 | $11M | 201k | 55.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $11M | 7.5k | 1418.03 | |
| Orthofix Medical (OFIX) | 4.8 | $10M | 325k | 32.00 | |
| Cardinal Health (CAH) | 4.6 | $10M | 191k | 52.19 | |
| Dupont De Nemours (DD) | 4.1 | $9.0M | 170k | 53.13 | |
| Teradata Corporation (TDC) | 4.0 | $8.8M | 422k | 20.80 |
