Oak Asset Management
Latest statistics and disclosures from Oak Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMGN, CVX, QCOM, NVDA, and represent 28.82% of Oak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LMT, WMT, IJH, AAPL, CVS, PFE, AMT, GOLD, CVX, STZ.
- Started 1 new stock position in LMT.
- Reduced shares in these 10 stocks: RTX, ABBV, NVDA, BABA, PYPL, LULU, DIS, GOOGL, NSC, TROW.
- Sold out of its positions in BABA, LULU, PYPL.
- Oak Asset Management was a net seller of stock by $-1.2M.
- Oak Asset Management has $267M in assets under management (AUM), dropping by 6.33%.
- Central Index Key (CIK): 0001726375
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Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $27M | 156k | 171.48 |
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| Amgen (AMGN) | 6.8 | $18M | 64k | 284.32 |
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| Chevron Corporation (CVX) | 4.6 | $12M | 79k | 157.74 |
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| Qualcomm (QCOM) | 4.1 | $11M | 65k | 169.30 |
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| NVIDIA Corporation (NVDA) | 3.3 | $8.9M | -4% | 9.9k | 903.56 |
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| Abbvie (ABBV) | 2.8 | $7.6M | -5% | 42k | 182.10 |
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| Fastenal Company (FAST) | 2.8 | $7.5M | 97k | 77.14 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $7.5M | -10% | 77k | 97.53 |
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| Stryker Corporation (SYK) | 2.5 | $6.7M | 19k | 357.87 |
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| CVS Caremark Corporation (CVS) | 2.5 | $6.7M | +3% | 84k | 79.76 |
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| FedEx Corporation (FDX) | 2.2 | $6.0M | 21k | 289.74 |
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| Intel Corporation (INTC) | 2.2 | $5.9M | 134k | 44.17 |
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| Lowe's Companies (LOW) | 2.1 | $5.7M | 22k | 254.73 |
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| McDonald's Corporation (MCD) | 2.0 | $5.3M | 19k | 281.94 |
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| Oracle Corporation (ORCL) | 1.8 | $4.9M | 39k | 125.61 |
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| Visa Com Cl A (V) | 1.7 | $4.6M | 17k | 279.08 |
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| Constellation Brands Cl A (STZ) | 1.7 | $4.6M | 17k | 271.76 |
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| Target Corporation (TGT) | 1.6 | $4.2M | 24k | 177.21 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 9.9k | 420.72 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.0M | 26k | 158.19 |
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| Intercontinental Exchange (ICE) | 1.5 | $3.9M | 28k | 137.43 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 19k | 200.29 |
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| Home Depot (HD) | 1.4 | $3.7M | 9.6k | 383.60 |
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| Pepsi (PEP) | 1.3 | $3.5M | 20k | 175.01 |
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| Medtronic SHS (MDT) | 1.3 | $3.5M | 40k | 87.15 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $3.4M | 78k | 43.35 |
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| Norfolk Southern (NSC) | 1.2 | $3.3M | -4% | 13k | 254.87 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $3.2M | -2% | 8.1k | 399.09 |
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| Costco Wholesale Corporation (COST) | 1.2 | $3.2M | 4.4k | 732.63 |
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| Procter & Gamble Company (PG) | 1.2 | $3.2M | 20k | 162.25 |
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| Verizon Communications (VZ) | 1.0 | $2.6M | 63k | 41.96 |
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| Amazon (AMZN) | 1.0 | $2.6M | -2% | 15k | 180.38 |
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| American Tower Reit (AMT) | 1.0 | $2.6M | +7% | 13k | 197.59 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $2.6M | 44k | 58.06 |
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| Church & Dwight (CHD) | 0.9 | $2.5M | -4% | 24k | 104.31 |
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| Caterpillar (CAT) | 0.9 | $2.4M | 6.6k | 366.43 |
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| Microchip Technology (MCHP) | 0.9 | $2.4M | 27k | 89.71 |
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| Expeditors International of Washington (EXPD) | 0.9 | $2.4M | -5% | 20k | 121.57 |
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| UnitedHealth (UNH) | 0.9 | $2.3M | 4.6k | 494.70 |
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| Cisco Systems (CSCO) | 0.8 | $2.1M | -3% | 43k | 49.91 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 17k | 116.24 |
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| Nike CL B (NKE) | 0.7 | $1.9M | 21k | 93.98 |
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| Waste Management (WM) | 0.7 | $1.9M | 8.8k | 213.15 |
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| T. Rowe Price (TROW) | 0.7 | $1.9M | -7% | 15k | 121.92 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 20k | 91.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | -8% | 12k | 150.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.7M | -2% | 1.8k | 962.49 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.6M | 17k | 94.16 |
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| Illinois Tool Works (ITW) | 0.6 | $1.6M | 5.9k | 268.33 |
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| Cintas Corporation (CTAS) | 0.6 | $1.6M | 2.3k | 687.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 9.4k | 152.26 |
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| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 15k | 85.86 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | 2.5k | 485.58 |
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| Abbott Laboratories (ABT) | 0.4 | $1.1M | 10k | 113.66 |
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| AmerisourceBergen (COR) | 0.4 | $1.1M | -5% | 4.5k | 242.99 |
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| International Business Machines (IBM) | 0.4 | $1.0M | 5.2k | 190.95 |
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| Digital Realty Trust (DLR) | 0.4 | $976k | -2% | 6.8k | 144.04 |
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| Booking Holdings (BKNG) | 0.3 | $896k | 247.00 | 3627.88 |
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| Wal-Mart Stores (WMT) | 0.3 | $836k | +200% | 14k | 60.17 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $824k | NEW | 1.8k | 454.87 |
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| American Express Company (AXP) | 0.3 | $815k | 3.6k | 227.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $774k | 1.8k | 420.52 |
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| Science App Int'l (SAIC) | 0.3 | $773k | 5.9k | 130.39 |
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| Goldman Sachs (GS) | 0.3 | $687k | 1.6k | 417.69 |
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| Automatic Data Processing (ADP) | 0.3 | $686k | +3% | 2.7k | 249.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $675k | +400% | 11k | 60.74 |
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| Pfizer (PFE) | 0.3 | $672k | +39% | 24k | 27.75 |
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| PNC Financial Services (PNC) | 0.2 | $664k | 4.1k | 161.60 |
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| Barrick Gold Corp (GOLD) | 0.2 | $656k | +23% | 39k | 16.64 |
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| Walt Disney Company (DIS) | 0.2 | $646k | -19% | 5.3k | 122.37 |
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| Toll Brothers (TOL) | 0.2 | $595k | 4.6k | 129.37 |
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| Merck & Co (MRK) | 0.2 | $534k | 4.0k | 131.95 |
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| At&t (T) | 0.2 | $512k | 29k | 17.60 |
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| Nextera Energy (NEE) | 0.2 | $505k | +13% | 7.9k | 63.91 |
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| Netflix (NFLX) | 0.2 | $477k | 785.00 | 607.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $451k | 2.5k | 182.63 |
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| Domino's Pizza (DPZ) | 0.2 | $445k | 896.00 | 496.88 |
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| Bank of America Corporation (BAC) | 0.2 | $431k | 11k | 37.92 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $403k | +2% | 799.00 | 504.60 |
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| Atmos Energy Corporation (ATO) | 0.1 | $382k | 3.2k | 118.87 |
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| Fortune Brands (FBIN) | 0.1 | $380k | 4.5k | 84.67 |
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| Coca-Cola Company (KO) | 0.1 | $380k | 6.2k | 61.18 |
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| Edwards Lifesciences (EW) | 0.1 | $354k | -12% | 3.7k | 95.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $348k | 665.00 | 523.07 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $326k | 1.4k | 239.76 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $319k | 573.00 | 555.79 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $318k | -27% | 2.4k | 131.24 |
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| Valero Energy Corporation (VLO) | 0.1 | $307k | -2% | 1.8k | 170.69 |
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| United Parcel Service CL B (UPS) | 0.1 | $297k | +2% | 2.0k | 148.63 |
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| Tesla Motors (TSLA) | 0.1 | $295k | 1.7k | 175.79 |
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| Union Pacific Corporation (UNP) | 0.1 | $289k | 1.2k | 245.93 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $287k | 14k | 20.93 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $275k | 4.4k | 63.11 |
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| Cummins (CMI) | 0.1 | $266k | 901.00 | 294.65 |
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| Cdw (CDW) | 0.1 | $257k | 1.0k | 255.78 |
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| Sempra Energy (SRE) | 0.1 | $251k | 3.5k | 71.83 |
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| Edison International (EIX) | 0.1 | $210k | -2% | 3.0k | 70.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $210k | 2.4k | 86.48 |
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| V.F. Corporation (VFC) | 0.1 | $202k | -23% | 13k | 15.34 |
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| Sharecare Com Cl A (SHCR) | 0.0 | $17k | 22k | 0.77 |
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Past Filings by Oak Asset Management
SEC 13F filings are viewable for Oak Asset Management going back to 2017
- Oak Asset Management 2024 Q1 filed April 18, 2024
- Oak Asset Management 2023 Q4 filed Jan. 23, 2024
- Oak Asset Management 2023 Q3 filed Oct. 26, 2023
- Oak Asset Management 2023 Q2 filed Aug. 8, 2023
- Oak Asset Management 2023 Q1 filed April 14, 2023
- Oak Asset Management 2022 Q4 filed Feb. 8, 2023
- Oak Asset Management 2022 Q3 filed Oct. 19, 2022
- Oak Asset Management 2022 Q2 filed July 15, 2022
- Oak Asset Management 2022 Q1 filed April 22, 2022
- Oak Asset Management 2021 Q4 filed Feb. 4, 2022
- Oak Asset Management 2021 Q3 filed Oct. 21, 2021
- Oak Asset Management 2021 Q2 filed July 14, 2021
- Oak Asset Management 2021 Q1 filed April 27, 2021
- Oak Asset Management 2020 Q4 filed Jan. 20, 2021
- Oak Asset Management 2020 Q3 filed Oct. 27, 2020
- Oak Asset Management 2020 Q2 filed July 9, 2020