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| Name: |
Crown Oak Advisors LLC |
| City: |
PIEDMONT |
| State: |
CA |
| Zip: |
94611 |
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data |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
1 |
- |
$73.28 |
$32,944,000 |
455,400 |
18.14% |
1,612,000 |
0 |
0.025 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
2 |
- |
$272.46 |
$17,759,000 |
63,635 |
9.78% |
1,136,000 |
148 |
0.004 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
3 |
- |
$107.01 |
$11,274,000 |
108,081 |
6.21% |
1,132,000 |
824 |
0.044 |
Cleaning Products |
|
|
HEI.A |
Heico Corp Class A |
4 |
- |
$175.66 |
$10,084,000 |
65,506 |
5.55% |
754,000 |
3 |
0.081 |
Aerospace/Defense Pro... |
|
|
IT |
Gartner Inc |
5 |
- |
$419.67 |
$10,082,000 |
21,150 |
5.55% |
522,000 |
-42 |
0.024 |
Management Services |
|
|
NDSN |
Nordson Corp |
6 |
- |
$234.72 |
$9,890,000 |
36,024 |
5.44% |
394,000 |
75 |
0.062 |
Diversified Machinery |
|
|
DE |
Deere & Co |
7 |
- |
$374.76 |
$9,798,000 |
23,854 |
5.39% |
266,000 |
15 |
0.008 |
Farm & Construction M... |
|
|
WSO |
Watsco Inc |
8 |
- |
$474.90 |
$9,146,000 |
21,172 |
5.04% |
89,000 |
34 |
0.059 |
Building Materials Wh... |
|
|
CPRT |
Copart Inc |
9 |
- |
$53.06 |
$9,049,000 |
156,240 |
4.98% |
1,325,000 |
-1,388 |
0.016 |
Auto Dealerships |
|
|
ROL |
Rollins Inc |
10 |
- |
$45.69 |
$8,702,000 |
188,068 |
4.79% |
-845,000 |
-13,433 |
0.038 |
Business Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
11 |
- |
$154.82 |
$8,660,000 |
49,615 |
4.77% |
743,000 |
894 |
0.099 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
12 |
- |
$138.48 |
$8,529,000 |
54,541 |
4.7% |
-130,000 |
114 |
0.029 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
13 |
- |
$200.77 |
$7,154,000 |
34,923 |
3.94% |
122,000 |
744 |
0.03 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
14 |
- |
$1,404.09 |
$7,049,000 |
5,295 |
3.88% |
620,000 |
-5 |
0.022 |
Scientific & Technica... |
|
|
MCO |
Moodys Corp |
15 |
- |
$396.99 |
$5,875,000 |
14,949 |
3.23% |
116,000 |
202 |
0.008 |
Business Services |
|
|
T |
AT&T Corp |
16 |
- |
$18.22 |
$4,685,000 |
266,204 |
2.58% |
133,000 |
-5,094 |
0.004 |
Long Distance Carriers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.75 |
$4,190,000 |
130,000 |
2.31% |
135,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
18 |
- |
$165.14 |
$2,366,000 |
13,477 |
1.3% |
646,000 |
0 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$338.52 |
$2,199,000 |
6,000 |
1.21% |
425,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
SWK |
Stanley Black & Decker Inc |
20 |
New |
$87.17 |
$1,313,000 |
13,412 |
0.72% |
1,313,000 |
13,412 |
0.008 |
Small Tools & Accesso... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.30 |
$478,000 |
3,032 |
0.26% |
31,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.26 |
$413,000 |
3,552 |
0.23% |
61,000 |
31 |
0 |
Integrated Oil & Gas |
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