Oakview Capital Management

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