|
|
Name: |
Running Oak Capital LLC |
City: |
MINNETONKA |
State: |
MN |
Zip: |
55343 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
EME |
Emcor Group Inc |
1 |
- |
$431.77 |
$15,320,000 |
35,585 |
2.08% |
3,432,000 |
3,023 |
0.065 |
General Contractors |
|
PH |
Parker Hannifin Corp |
2 |
- |
$624.29 |
$14,615,000 |
23,132 |
1.98% |
3,058,000 |
284 |
0.018 |
Industrial Equipment ... |
|
ETN |
Eaton Corp |
3 |
- |
$342.81 |
$14,564,000 |
43,942 |
1.97% |
2,895,000 |
6,725 |
0.011 |
Diversified Machinery |
|
CACI |
CACI International Inc |
4 |
- |
$562.52 |
$14,433,000 |
28,606 |
1.96% |
2,144,000 |
35 |
0.113 |
Technical Services |
|
ITT |
ITT Corporation |
5 |
- |
$144.83 |
$14,379,000 |
96,177 |
1.95% |
2,697,000 |
5,743 |
0.111 |
Industrial Electrical... |
|
CSL |
Carlisle Companies Inc |
6 |
- |
$422.16 |
$14,348,000 |
31,902 |
1.94% |
2,295,000 |
2,157 |
0.06 |
Rubber & Plastics |
|
TXRH |
Texas Roadhouse Inc |
8 |
- |
$193.95 |
$14,138,000 |
80,054 |
1.92% |
1,578,000 |
6,910 |
0.115 |
Restaurants |
|
LDOS |
Leidos Holdings, Inc. |
10 |
- |
$185.74 |
$13,982,000 |
85,782 |
1.89% |
1,884,000 |
2,852 |
0.06 |
Technical Services |
|
GWW |
WW Grainger Inc |
11 |
- |
$1,099.34 |
$13,978,000 |
13,456 |
1.89% |
2,298,000 |
510 |
0.025 |
Electronics Wholesale |
|
IR |
Ingersoll Rand Inc |
12 |
- |
$97.28 |
$13,848,000 |
141,074 |
1.88% |
2,084,000 |
11,576 |
0.034 |
N/A |
|
DECK |
Deckers Outdoor Corp |
14 |
- |
$169.52 |
$13,774,000 |
86,387 |
1.87% |
2,306,000 |
74,539 |
0.307 |
Textile - Apparel Foo... |
|
BSX |
Boston Scientific Corp |
16 |
- |
$83.99 |
$13,686,000 |
163,321 |
1.85% |
1,390,000 |
3,653 |
0.011 |
Medical Instruments &... |
|
WSO |
Watsco Inc |
18 |
- |
$474.42 |
$13,539,000 |
27,524 |
1.83% |
1,763,000 |
2,104 |
0.077 |
Building Materials Wh... |
|
GOOG |
Alphabet Inc |
19 |
- |
$176.14 |
$13,484,000 |
80,651 |
1.83% |
851,000 |
11,774 |
0.001 |
Search Engines & Info... |
|
TSCO |
Tractor Supply Co |
20 |
- |
$267.94 |
$13,480,000 |
46,333 |
1.83% |
1,819,000 |
3,144 |
0.04 |
Specialty Retail, Other |
|
FDS |
Factset Research Systems Inc |
24 |
- |
$453.80 |
$13,132,000 |
28,557 |
1.78% |
2,156,000 |
1,672 |
0.075 |
Information & Deliver... |
|
FELE |
Franklin Electric Co Inc |
25 |
- |
$96.50 |
$13,125,000 |
125,211 |
1.78% |
2,019,000 |
9,908 |
0.271 |
Industrial Electrical... |
|
BR |
Broadridge Financial Soluti... |
26 |
- |
$212.50 |
$13,081,000 |
60,833 |
1.77% |
1,533,000 |
2,213 |
0.053 |
Business Services |
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$292.78 |
$13,070,000 |
47,229 |
1.77% |
2,080,000 |
1,187 |
0.011 |
Business Software & S... |
|
SYK |
Stryker Corp |
28 |
- |
$363.43 |
$12,999,000 |
35,982 |
1.76% |
1,222,000 |
1,370 |
0.01 |
Medical Instruments &... |
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$312.77 |
$12,902,000 |
43,408 |
1.75% |
2,319,000 |
2,322 |
0.02 |
Diversified Chemicals |
|
GGG |
Graco Inc |
32 |
- |
$81.61 |
$12,881,000 |
147,194 |
1.75% |
1,988,000 |
9,800 |
0.088 |
Diversified Machinery |
|
RSG |
Republic Services Inc |
34 |
- |
$198.81 |
$12,797,000 |
63,717 |
1.73% |
621,000 |
1,066 |
0.02 |
Waste Management |
|
AME |
Ametek Inc |
36 |
- |
$168.91 |
$12,757,000 |
74,291 |
1.73% |
1,313,000 |
5,642 |
0.032 |
Industrial Electrical... |
|
DRI |
Darden Restaurants Inc |
37 |
- |
$160.21 |
$12,691,000 |
77,323 |
1.72% |
1,587,000 |
3,944 |
0.059 |
Restaurants |
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$221.02 |
$12,623,000 |
56,584 |
1.71% |
889,000 |
900 |
0.011 |
Insurance Brokers |
|
TDY |
Teledyne Technologies Inc |
41 |
- |
$461.52 |
$12,584,000 |
28,753 |
1.7% |
1,845,000 |
1,073 |
0.062 |
Aerospace/Defense Pro... |
|
STE |
Steris Corp |
42 |
- |
$224.39 |
$12,559,000 |
51,783 |
1.7% |
1,620,000 |
1,955 |
0.052 |
Medical Appliances & ... |
|
DOX |
Amdocs Limited |
43 |
- |
$88.09 |
$12,555,000 |
143,516 |
1.7% |
1,621,000 |
4,973 |
0.108 |
Business Software & S... |
|
GD |
General Dynamics Corp |
44 |
- |
$301.37 |
$12,493,000 |
41,340 |
1.69% |
1,238,000 |
2,548 |
0.014 |
Aerospace/Defense - M... |
|
TTC |
Toro Co |
46 |
- |
$80.97 |
$12,426,000 |
143,277 |
1.68% |
-110,000 |
9,220 |
0 |
Small Tools & Accesso... |
|
AVY |
Avery Dennison Corporation |
47 |
- |
$207.76 |
$12,420,000 |
56,258 |
1.68% |
1,087,000 |
4,426 |
0.067 |
Paper & Paper Products |
|
V |
Visa Inc |
48 |
- |
$290.16 |
$12,354,000 |
44,932 |
1.67% |
1,179,000 |
2,356 |
0.003 |
Business Services |
|
ICLR |
ICON plc (ADR) |
49 |
- |
$227.89 |
$12,281,000 |
42,744 |
1.66% |
578,000 |
5,409 |
0.054 |
Research Services |
|
J |
Jacobs Solutions Inc |
50 |
- |
$141.40 |
$12,237,000 |
93,485 |
1.66% |
643,000 |
10,502 |
0.097 |
Heavy Construction |
|
IQV |
IQVIA Holdings Inc |
51 |
- |
$216.04 |
$12,237,000 |
51,641 |
1.66% |
1,657,000 |
1,604 |
0 |
Medical Laboratories ... |
|
HON |
Honeywell International Inc |
54 |
- |
$204.20 |
$12,171,000 |
58,878 |
1.65% |
597,000 |
4,676 |
0.008 |
Conglomerates |
|
BDX |
Becton Dickinson & Co |
55 |
- |
$236.61 |
$11,953,000 |
49,578 |
1.62% |
1,084,000 |
3,070 |
0.017 |
Medical Instruments &... |
|
UNP |
Union Pacific Corp |
56 |
- |
$232.17 |
$8,143,000 |
33,037 |
1.1% |
775,000 |
471 |
0.005 |
Railroads |
|
NSC |
Norfolk Southern Corp |
57 |
- |
$249.65 |
$4,229,000 |
17,018 |
0.57% |
729,000 |
717 |
0.007 |
Railroads |
|