Oakview Capital Management as of March 31, 2017
Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 47 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 10.7 | $23M | 324k | 69.59 | |
| Pfizer (PFE) | 9.9 | $21M | 609k | 34.21 | |
| Orthofix International Nv Com Stk | 9.2 | $20M | 511k | 38.15 | |
| NetApp (NTAP) | 8.8 | $19M | 443k | 41.85 | |
| General Motors Company (GM) | 8.7 | $18M | 516k | 35.36 | |
| Metropcs Communications (TMUS) | 8.4 | $18M | 275k | 64.59 | |
| Tripadvisor (TRIP) | 7.8 | $17M | 381k | 43.16 | |
| Xl | 7.0 | $15M | 369k | 39.86 | |
| Colfax Corporation | 6.7 | $14M | 361k | 39.26 | |
| Dow Chemical Company | 5.6 | $12M | 186k | 63.54 | |
| Cardinal Health (CAH) | 5.5 | $12M | 143k | 81.55 | |
| Chubb (CB) | 5.5 | $12M | 85k | 136.25 | |
| Cone Midstream Partners | 5.0 | $11M | 446k | 23.61 | |
| Prosperity Bancshares (PB) | 0.3 | $564k | 8.1k | 69.69 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $479k | 22k | 21.37 | |
| Alerian Mlp Etf | 0.2 | $406k | 32k | 12.70 | |
| Sanchez Prodtn Partner | 0.1 | $97k | 6.2k | 15.76 | |
| Rayonier (RYN) | 0.0 | $78k | 2.7k | 28.44 | |
| HFF | 0.0 | $55k | 2.0k | 27.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 658.00 | 54.71 | |
| Apache Corporation | 0.0 | $37k | 727.00 | 50.89 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 1.0k | 34.00 | |
| Noble Energy | 0.0 | $37k | 1.1k | 34.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $33k | 500.00 | 66.00 | |
| Diageo (DEO) | 0.0 | $32k | 275.00 | 116.36 | |
| UnitedHealth (UNH) | 0.0 | $35k | 215.00 | 162.79 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $46k | 33k | 1.40 | |
| Veritex Hldgs (VBTX) | 0.0 | $42k | 1.5k | 28.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 265.00 | 83.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 250.00 | 124.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 500.00 | 56.00 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 300.00 | 103.33 | |
| Apple (AAPL) | 0.0 | $20k | 140.00 | 142.86 | |
| ConocoPhillips (COP) | 0.0 | $17k | 335.00 | 50.75 | |
| Merck & Co (MRK) | 0.0 | $12k | 193.00 | 62.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 236.00 | 63.56 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $11k | 250.00 | 44.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 167.00 | 77.84 | |
| Crocs (CROX) | 0.0 | $2.0k | 246.00 | 8.13 | |
| Nucor Corporation (NUE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Contango Oil & Gas Company | 0.0 | $7.0k | 1.0k | 7.00 | |
| Approach Resources | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $3.0k | 3.7k | 0.81 | |
| California Res Corp | 0.0 | $0 | 11.00 | 0.00 |
