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| Name: |
Oak Asset Management LLC |
| City: |
Westlake Village |
| State: |
CA |
| Zip: |
91361 |
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data |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$26,690,000 |
155,643 |
9.98% |
-2,982,000 |
1,525 |
0.001 |
Personal Computers |
|
|
CVX |
Chevron Corp |
3 |
- |
$165.82 |
$12,422,000 |
78,749 |
4.65% |
745,000 |
465 |
0.004 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$55.82 |
$6,702,000 |
84,028 |
2.51% |
295,000 |
2,885 |
0.006 |
Drug Stores |
|
|
INTC |
Intel Corp |
12 |
- |
$29.85 |
$5,921,000 |
134,058 |
2.21% |
-790,000 |
513 |
0.003 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$261.95 |
$4,577,000 |
16,842 |
1.71% |
567,000 |
255 |
0.01 |
Beverage - Wineries &... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.79 |
$3,544,000 |
20,251 |
1.33% |
130,000 |
152 |
0.001 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$82.84 |
$3,483,000 |
39,970 |
1.3% |
193,000 |
29 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$39.31 |
$3,387,000 |
78,128 |
1.27% |
-10,000 |
650 |
0.002 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$787.19 |
$3,212,000 |
4,384 |
1.2% |
325,000 |
11 |
0.001 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
33 |
- |
$184.49 |
$2,561,000 |
12,961 |
0.96% |
-31,000 |
955 |
0.003 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$512.81 |
$2,283,000 |
4,614 |
0.85% |
-136,000 |
19 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
42 |
- |
$90.94 |
$1,944,000 |
20,686 |
0.73% |
-286,000 |
150 |
0.002 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
48 |
- |
$98.28 |
$1,634,000 |
17,358 |
0.61% |
24,000 |
95 |
0.001 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$476.20 |
$1,200,000 |
2,472 |
0.45% |
327,000 |
6 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.15 |
$1,002,000 |
5,249 |
0.37% |
144,000 |
3 |
0.001 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$836,000 |
13,893 |
0.31% |
106,000 |
9,262 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$246.86 |
$686,000 |
2,745 |
0.26% |
67,000 |
90 |
0.001 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$59.81 |
$675,000 |
11,115 |
0.25% |
59,000 |
8,892 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.01 |
$672,000 |
24,215 |
0.25% |
171,000 |
6,809 |
0 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
69 |
- |
$16.93 |
$656,000 |
39,400 |
0.25% |
80,000 |
7,550 |
0.002 |
Gold |
|
|
NEE |
NextEra Energy |
74 |
- |
$73.79 |
$505,000 |
7,899 |
0.19% |
84,000 |
960 |
0 |
Electric Utilities |
|
|
DPZ |
Dominos Pizza Inc |
77 |
- |
$518.65 |
$445,000 |
896 |
0.17% |
82,000 |
15 |
0.002 |
Food Wholesale |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$482.29 |
$403,000 |
799 |
0.15% |
-62,000 |
19 |
0 |
Application Software |
|
|
ATO |
Atmos Energy Corp |
80 |
- |
$117.18 |
$382,000 |
3,210 |
0.14% |
13,000 |
25 |
0.002 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.37 |
$297,000 |
2,001 |
0.11% |
-10,000 |
50 |
0 |
AirDelivery & Freight... |
|
