| |
|
|
| Name: |
Oak Asset Management LLC |
| City: |
Westlake Village |
| State: |
CA |
| Zip: |
91361 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
ORCL |
Oracle Corp |
15 |
- |
$116.67 |
$4,874,000 |
38,800 |
1.82% |
783,000 |
0 |
0.001 |
Application Software |
|
|
TGT |
Target Corp |
18 |
- |
$163.13 |
$4,201,000 |
23,706 |
1.57% |
825,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
43 |
- |
$211.49 |
$1,876,000 |
8,802 |
0.7% |
300,000 |
0 |
0.002 |
Waste Management |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$76.11 |
$1,850,000 |
20,241 |
0.69% |
-93,000 |
0 |
0.002 |
Specialty Eateries |
|
|
CTAS |
Cintas Corp |
50 |
- |
$700.27 |
$1,559,000 |
2,269 |
0.58% |
192,000 |
0 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$170.29 |
$1,437,000 |
9,440 |
0.54% |
107,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.74 |
$1,144,000 |
10,063 |
0.43% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
61 |
- |
$242.30 |
$815,000 |
3,580 |
0.3% |
144,000 |
0 |
0 |
Credit Services |
|
|
SAIC |
Science Applications Intern... |
63 |
- |
$135.09 |
$773,000 |
5,925 |
0.29% |
36,000 |
0 |
0.01 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$454.73 |
$687,000 |
1,645 |
0.26% |
52,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$157.58 |
$664,000 |
4,106 |
0.25% |
28,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$127.02 |
$595,000 |
4,600 |
0.22% |
122,000 |
0 |
0.004 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$534,000 |
4,045 |
0.2% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
75 |
- |
$610.87 |
$477,000 |
785 |
0.18% |
95,000 |
0 |
0 |
Music & Video Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$181.14 |
$451,000 |
2,471 |
0.17% |
30,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
78 |
- |
$38.45 |
$430,000 |
11,352 |
0.16% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.26 |
$380,000 |
6,208 |
0.14% |
14,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
FBHS |
Fortune Brands Home & Secur... |
82 |
- |
$75.32 |
$380,000 |
4,488 |
0.14% |
38,000 |
0 |
0 |
Security & Protection... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$520.84 |
$348,000 |
665 |
0.13% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
85 |
- |
$239.01 |
$326,000 |
1,361 |
0.12% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$561.13 |
$318,000 |
573 |
0.12% |
54,000 |
0 |
0 |
Industrial Equipment ... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$295,000 |
1,679 |
0.11% |
-122,000 |
0 |
0 |
Auto Manufacturers |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
92 |
- |
$16.10 |
$287,000 |
13,700 |
0.11% |
12,000 |
0 |
0.003 |
N/A |
|
|
EQR |
Equity Residential |
93 |
- |
$66.80 |
$275,000 |
4,359 |
0.1% |
8,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
CMI |
Cummins Inc |
94 |
- |
$298.61 |
$265,000 |
901 |
0.1% |
49,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
95 |
- |
$222.46 |
$257,000 |
1,005 |
0.1% |
29,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
SRE |
Sempra Energy |
96 |
- |
$71.98 |
$251,000 |
3,500 |
0.09% |
-11,000 |
0 |
0.001 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
98 |
- |
$82.89 |
$210,000 |
2,423 |
0.08% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHCR |
Falcon Capital Acquisition ... |
100 |
- |
$0.77 |
$17,000 |
21,976 |
0.01% |
-7,000 |
0 |
0.006 |
N/A |
|
