Oakview Capital Management as of Sept. 30, 2020
Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 8.7 | $20M | 90k | 221.63 | |
| General Motors Company (GM) | 7.5 | $17M | 579k | 29.59 | |
| American Intl Group Com New (AIG) | 7.1 | $16M | 593k | 27.53 | |
| J.B. Hunt Transport Services (JBHT) | 7.1 | $16M | 128k | 126.38 | |
| SYSCO Corporation (SYY) | 7.0 | $16M | 259k | 62.22 | |
| Advance Auto Parts (AAP) | 6.5 | $15M | 96k | 153.50 | |
| Corteva (CTVA) | 6.3 | $15M | 505k | 28.81 | |
| Chubb (CB) | 6.3 | $15M | 125k | 116.12 | |
| Dow (DOW) | 6.2 | $14M | 304k | 47.05 | |
| Pfizer (PFE) | 6.1 | $14M | 383k | 36.70 | |
| Oracle Corporation (ORCL) | 5.2 | $12M | 201k | 59.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $11M | 7.4k | 1465.56 | |
| Alexander & Baldwin (ALEX) | 4.6 | $11M | 940k | 11.21 | |
| Orthofix Medical (OFIX) | 4.3 | $9.9M | 318k | 31.14 | |
| Teradata Corporation (TDC) | 4.2 | $9.6M | 421k | 22.70 | |
| Dupont De Nemours (DD) | 4.1 | $9.4M | 169k | 55.48 | |
| Cardinal Health (CAH) | 3.9 | $8.9M | 190k | 46.95 |
