Oakview Capital Management as of Dec. 31, 2016
Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 47 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.2 | $18M | 554k | 32.48 | |
| Orthofix International Nv Com Stk | 10.1 | $18M | 496k | 36.18 | |
| FMC Corporation (FMC) | 9.4 | $17M | 294k | 56.56 | |
| General Motors Company (GM) | 9.2 | $16M | 466k | 34.84 | |
| Cone Midstream Partners | 8.5 | $15M | 638k | 23.55 | |
| Metropcs Communications (TMUS) | 8.1 | $14M | 250k | 57.51 | |
| NetApp (NTAP) | 8.0 | $14M | 404k | 35.27 | |
| Xl | 7.0 | $13M | 336k | 37.26 | |
| Colfax Corporation | 6.7 | $12M | 329k | 35.93 | |
| Chubb (CB) | 5.8 | $10M | 78k | 132.12 | |
| Ralph Lauren Corp (RL) | 5.5 | $9.7M | 107k | 90.32 | |
| Dow Chemical Company | 5.4 | $9.6M | 169k | 57.22 | |
| Cardinal Health (CAH) | 5.3 | $9.4M | 130k | 71.97 | |
| Prosperity Bancshares (PB) | 0.4 | $653k | 9.1k | 71.81 | |
| Alerian Mlp Etf | 0.2 | $289k | 23k | 12.60 | |
| Rayonier (RYN) | 0.0 | $73k | 2.7k | 26.61 | |
| Sanchez Prodtn Partner | 0.0 | $73k | 6.2k | 11.86 | |
| Apache Corporation | 0.0 | $46k | 727.00 | 63.27 | |
| HFF | 0.0 | $61k | 2.0k | 30.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $29k | 250.00 | 116.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 658.00 | 57.75 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 1.0k | 30.00 | |
| Noble Energy | 0.0 | $41k | 1.1k | 38.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 500.00 | 56.00 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 300.00 | 103.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 500.00 | 68.00 | |
| Diageo (DEO) | 0.0 | $29k | 275.00 | 105.45 | |
| UnitedHealth (UNH) | 0.0 | $34k | 215.00 | 158.14 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $36k | 33k | 1.10 | |
| Veritex Hldgs (VBTX) | 0.0 | $40k | 1.5k | 26.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 265.00 | 90.57 | |
| Apple (AAPL) | 0.0 | $16k | 140.00 | 114.29 | |
| ConocoPhillips (COP) | 0.0 | $17k | 335.00 | 50.75 | |
| Merck & Co (MRK) | 0.0 | $11k | 193.00 | 56.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 236.00 | 72.03 | |
| Contango Oil & Gas Company | 0.0 | $9.0k | 1.0k | 9.00 | |
| Phillips 66 (PSX) | 0.0 | $14k | 167.00 | 83.83 | |
| Crocs (CROX) | 0.0 | $2.0k | 246.00 | 8.13 | |
| Nucor Corporation (NUE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Approach Resources | 0.0 | $3.0k | 1.0k | 3.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Bellatrix Exploration | 0.0 | $2.0k | 2.0k | 1.00 | |
| Synthetic Biologics | 0.0 | $2.0k | 3.0k | 0.67 | |
| Superior Drilling Products (SDPI) | 0.0 | $5.0k | 3.7k | 1.36 | |
| California Res Corp | 0.0 | $0 | 11.00 | 0.00 |
