Filed: 10/19/2022ACC: 0001085146-22-003497
📋 What this filing means
OAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $206.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$206.1K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$179.3K87.0%
CL A$6.9K3.4%
SHS$3.4K1.6%
COM NEW$3.1K1.5%
COM CL A$3.1K1.5%
CL B$2.4K1.2%
CORE DIV GRWTH$1.8K0.9%
Portfolio Concentration
Top 3$47.6K23.1%
4–10$41.7K20.2%
11–25$48.6K23.6%
Rest$68.2K33.1%
Top 3 weight
23.1%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares163.59K
TypeSH
Market value$22.6K
10.97%
Sole
0.00
Shared
0.00
None
163.59K
AMGEN INC
SOLEShares63.88K
TypeSH
Market value$14.4K
6.98%
Sole
0.00
Shared
0.00
None
63.88K
CHEVRON CORP NEW
SOLEShares74.06K
TypeSH
Market value$10.6K
5.16%
Sole
0.00
Shared
0.00
None
74.06K
QUALCOMM INC
SOLEShares65.98K
TypeSH
Market value$7.5K
3.62%
Sole
0.00
Shared
0.00
None
65.98K
CVS HEALTH CORP
SOLEShares77.17K
TypeSH
Market value$7.4K
3.57%
Sole
0.00
Shared
0.00
None
77.17K
ABBVIE INC
SOLEShares52.88K
TypeSH
Market value$7.1K
3.44%
Sole
0.00
Shared
0.00
None
52.88K
RAYTHEON TECHNOLOGIES CORP
SOLEShares76.17K
TypeSH
Market value$6.2K
3.02%
Sole
0.00
Shared
0.00
None
76.17K
FASTENAL CO
SOLEShares104.51K
TypeSH
Market value$4.8K
2.33%
Sole
0.00
Shared
0.00
None
104.51K
MCDONALDS CORP
SOLEShares19.13K
TypeSH
Market value$4.4K
2.14%
Sole
0.00
Shared
0.00
None
19.13K
STRYKER CORPORATION
SOLEShares21.45K
TypeSH
Market value$4.3K
2.11%
Sole
0.00
Shared
0.00
None
21.45K
LOWES COS INC
SOLEShares22.51K
TypeSH
Market value$4.2K
2.05%
Sole
0.00
Shared
0.00
None
22.51K
JOHNSON & JOHNSON
SOLEShares24.80K
TypeSH
Market value$4.1K
1.97%
Sole
0.00
Shared
0.00
None
24.80K
INTEL CORP
SOLEShares153.26K
TypeSH
Market value$4.0K
1.92%
Sole
0.00
Shared
0.00
None
153.26K
CONSTELLATION BRANDS INC
SOLEShares16.49K
TypeSH
Market value$3.8K
1.84%
Sole
0.00
Shared
0.00
None
16.49K
NORFOLK SOUTHN CORP
SOLEShares17.42K
TypeSH
Market value$3.7K
1.77%
Sole
0.00
Shared
0.00
None
17.42K
TARGET CORP
SOLEShares23K
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
23K
FEDEX CORP
SOLEShares21.20K
TypeSH
Market value$3.1K
1.53%
Sole
0.00
Shared
0.00
None
21.20K
PEPSICO INC
SOLEShares19.27K
TypeSH
Market value$3.1K
1.53%
Sole
0.00
Shared
0.00
None
19.27K
VISA INC
SOLEShares17.41K
TypeSH
Market value$3.1K
1.50%
Sole
0.00
Shared
0.00
None
17.41K
MEDTRONIC PLC
SOLEShares37.32K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
37.32K
ORACLE CORP
SOLEShares46.56K
TypeSH
Market value$2.8K
1.38%
Sole
0.00
Shared
0.00
None
46.56K
COMCAST CORP NEW
SOLEShares92.76K
TypeSH
Market value$2.7K
1.32%
Sole
0.00
Shared
0.00
None
92.76K
HOME DEPOT INC
SOLEShares9.37K
TypeSH
Market value$2.6K
1.25%
Sole
0.00
Shared
0.00
None
9.37K
PROCTER AND GAMBLE CO
SOLEShares19.99K
TypeSH
Market value$2.5K
1.22%
Sole
0.00
Shared
0.00
None
19.99K
UNITEDHEALTH GROUP INC
SOLEShares4.89K
TypeSH
Market value$2.5K
1.20%
Sole
0.00
Shared
0.00
None
4.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 163.59K | SH | $22.6K 10.97% | 0.00 | 0.00 | 163.59K |
AMGEN INCSOLE | COM | 63.88K | SH | $14.4K 6.98% | 0.00 | 0.00 | 63.88K |
CHEVRON CORP NEWSOLE | COM | 74.06K | SH | $10.6K 5.16% | 0.00 | 0.00 | 74.06K |
QUALCOMM INCSOLE | COM | 65.98K | SH | $7.5K 3.62% | 0.00 | 0.00 | 65.98K |
CVS HEALTH CORPSOLE | COM | 77.17K | SH | $7.4K 3.57% | 0.00 | 0.00 | 77.17K |
ABBVIE INCSOLE | COM | 52.88K | SH | $7.1K 3.44% | 0.00 | 0.00 | 52.88K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 76.17K | SH | $6.2K 3.02% | 0.00 | 0.00 | 76.17K |
FASTENAL COSOLE | COM | 104.51K | SH | $4.8K 2.33% | 0.00 | 0.00 | 104.51K |
MCDONALDS CORPSOLE | COM | 19.13K | SH | $4.4K 2.14% | 0.00 | 0.00 | 19.13K |
STRYKER CORPORATIONSOLE | COM | 21.45K | SH | $4.3K 2.11% | 0.00 | 0.00 | 21.45K |
LOWES COS INCSOLE | COM | 22.51K | SH | $4.2K 2.05% | 0.00 | 0.00 | 22.51K |
JOHNSON & JOHNSONSOLE | COM | 24.80K | SH | $4.1K 1.97% | 0.00 | 0.00 | 24.80K |
INTEL CORPSOLE | COM | 153.26K | SH | $4.0K 1.92% | 0.00 | 0.00 | 153.26K |
CONSTELLATION BRANDS INCSOLE | CL A | 16.49K | SH | $3.8K 1.84% | 0.00 | 0.00 | 16.49K |
NORFOLK SOUTHN CORPSOLE | COM | 17.42K | SH | $3.7K 1.77% | 0.00 | 0.00 | 17.42K |
TARGET CORPSOLE | COM | 23K | SH | $3.4K 1.66% | 0.00 | 0.00 | 23K |
FEDEX CORPSOLE | COM | 21.20K | SH | $3.1K 1.53% | 0.00 | 0.00 | 21.20K |
PEPSICO INCSOLE | COM | 19.27K | SH | $3.1K 1.53% | 0.00 | 0.00 | 19.27K |
VISA INCSOLE | COM CL A | 17.41K | SH | $3.1K 1.50% | 0.00 | 0.00 | 17.41K |
MEDTRONIC PLCSOLE | SHS | 37.32K | SH | $3.0K 1.46% | 0.00 | 0.00 | 37.32K |
ORACLE CORPSOLE | COM | 46.56K | SH | $2.8K 1.38% | 0.00 | 0.00 | 46.56K |
COMCAST CORP NEWSOLE | CL A | 92.76K | SH | $2.7K 1.32% | 0.00 | 0.00 | 92.76K |
HOME DEPOT INCSOLE | COM | 9.37K | SH | $2.6K 1.25% | 0.00 | 0.00 | 9.37K |
PROCTER AND GAMBLE COSOLE | COM | 19.99K | SH | $2.5K 1.22% | 0.00 | 0.00 | 19.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.89K | SH | $2.5K 1.20% | 0.00 | 0.00 | 4.89K |
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