Filed: 2/8/2023ACC: 0001085146-23-000760
📋 What this filing means
OAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $222.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$222.68M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$193.92M87.1%
CL A$7.43M3.3%
COM NEW$3.78M1.7%
COM CL A$3.55M1.6%
CL B$3.29M1.5%
SHS$3.27M1.5%
CORE DIV GRWTH$1.97M0.9%
Portfolio Concentration
Top 3$50.64M22.7%
4–10$45.39M20.4%
11–25$53.55M24.0%
Rest$73.10M32.8%
Top 3 weight
22.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.08M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares161.72K
TypeSH
Market value$21.01M
9.44%
Sole
0.00
Shared
161.72K
None
0.00
AMGEN INC
SOLEShares62.40K
TypeSH
Market value$16.39M
7.36%
Sole
0.00
Shared
62.40K
None
0.00
CHEVRON CORP NEW
SOLEShares73.79K
TypeSH
Market value$13.24M
5.95%
Sole
0.00
Shared
73.79K
None
0.00
ABBVIE INC
SOLEShares52.14K
TypeSH
Market value$8.43M
3.78%
Sole
0.00
Shared
52.14K
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares75.61K
TypeSH
Market value$7.63M
3.43%
Sole
0.00
Shared
75.61K
None
0.00
QUALCOMM INC
SOLEShares64.66K
TypeSH
Market value$7.11M
3.19%
Sole
0.00
Shared
64.66K
None
0.00
CVS HEALTH CORP
SOLEShares76.21K
TypeSH
Market value$7.10M
3.19%
Sole
0.00
Shared
76.21K
None
0.00
STRYKER CORPORATION
SOLEShares21.10K
TypeSH
Market value$5.16M
2.32%
Sole
0.00
Shared
21.10K
None
0.00
MCDONALDS CORP
SOLEShares19.12K
TypeSH
Market value$5.04M
2.26%
Sole
0.00
Shared
19.12K
None
0.00
FASTENAL CO
SOLEShares104.10K
TypeSH
Market value$4.93M
2.21%
Sole
0.00
Shared
104.10K
None
0.00
LOWES COS INC
SOLEShares22.49K
TypeSH
Market value$4.48M
2.01%
Sole
0.00
Shared
22.49K
None
0.00
JOHNSON & JOHNSON
SOLEShares24.74K
TypeSH
Market value$4.37M
1.96%
Sole
0.00
Shared
24.74K
None
0.00
NORFOLK SOUTHN CORP
SOLEShares17.14K
TypeSH
Market value$4.22M
1.90%
Sole
0.00
Shared
17.14K
None
0.00
CONSTELLATION BRANDS INC
SOLEShares16.63K
TypeSH
Market value$3.85M
1.73%
Sole
0.00
Shared
16.63K
None
0.00
ORACLE CORP
SOLEShares45.56K
TypeSH
Market value$3.72M
1.67%
Sole
0.00
Shared
45.56K
None
0.00
FEDEX CORP
SOLEShares21K
TypeSH
Market value$3.64M
1.63%
Sole
0.00
Shared
21K
None
0.00
INTEL CORP
SOLEShares136.27K
TypeSH
Market value$3.60M
1.62%
Sole
0.00
Shared
136.27K
None
0.00
VISA INC
SOLEShares16.94K
TypeSH
Market value$3.52M
1.58%
Sole
0.00
Shared
16.94K
None
0.00
PEPSICO INC
SOLEShares19.23K
TypeSH
Market value$3.47M
1.56%
Sole
0.00
Shared
19.23K
None
0.00
TARGET CORP
SOLEShares23.20K
TypeSH
Market value$3.46M
1.55%
Sole
0.00
Shared
23.20K
None
0.00
COMCAST CORP NEW
SOLEShares91.28K
TypeSH
Market value$3.19M
1.43%
Sole
0.00
Shared
91.28K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.56K
TypeSH
Market value$3.12M
1.40%
Sole
0.00
Shared
20.56K
None
0.00
NIKE INC
SOLEShares25.93K
TypeSH
Market value$3.03M
1.36%
Sole
0.00
Shared
25.93K
None
0.00
HOME DEPOT INC
SOLEShares9.37K
TypeSH
Market value$2.96M
1.33%
Sole
0.00
Shared
9.37K
None
0.00
MEDTRONIC PLC
SOLEShares37.45K
TypeSH
Market value$2.91M
1.31%
Sole
0.00
Shared
37.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.72K | SH | $21.01M 9.44% | 0.00 | 161.72K | 0.00 |
AMGEN INCSOLE | COM | 62.40K | SH | $16.39M 7.36% | 0.00 | 62.40K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 73.79K | SH | $13.24M 5.95% | 0.00 | 73.79K | 0.00 |
ABBVIE INCSOLE | COM | 52.14K | SH | $8.43M 3.78% | 0.00 | 52.14K | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 75.61K | SH | $7.63M 3.43% | 0.00 | 75.61K | 0.00 |
QUALCOMM INCSOLE | COM | 64.66K | SH | $7.11M 3.19% | 0.00 | 64.66K | 0.00 |
CVS HEALTH CORPSOLE | COM | 76.21K | SH | $7.10M 3.19% | 0.00 | 76.21K | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.10K | SH | $5.16M 2.32% | 0.00 | 21.10K | 0.00 |
MCDONALDS CORPSOLE | COM | 19.12K | SH | $5.04M 2.26% | 0.00 | 19.12K | 0.00 |
FASTENAL COSOLE | COM | 104.10K | SH | $4.93M 2.21% | 0.00 | 104.10K | 0.00 |
LOWES COS INCSOLE | COM | 22.49K | SH | $4.48M 2.01% | 0.00 | 22.49K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.74K | SH | $4.37M 1.96% | 0.00 | 24.74K | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 17.14K | SH | $4.22M 1.90% | 0.00 | 17.14K | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 16.63K | SH | $3.85M 1.73% | 0.00 | 16.63K | 0.00 |
ORACLE CORPSOLE | COM | 45.56K | SH | $3.72M 1.67% | 0.00 | 45.56K | 0.00 |
FEDEX CORPSOLE | COM | 21K | SH | $3.64M 1.63% | 0.00 | 21K | 0.00 |
INTEL CORPSOLE | COM | 136.27K | SH | $3.60M 1.62% | 0.00 | 136.27K | 0.00 |
VISA INCSOLE | COM CL A | 16.94K | SH | $3.52M 1.58% | 0.00 | 16.94K | 0.00 |
PEPSICO INCSOLE | COM | 19.23K | SH | $3.47M 1.56% | 0.00 | 19.23K | 0.00 |
TARGET CORPSOLE | COM | 23.20K | SH | $3.46M 1.55% | 0.00 | 23.20K | 0.00 |
COMCAST CORP NEWSOLE | CL A | 91.28K | SH | $3.19M 1.43% | 0.00 | 91.28K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.56K | SH | $3.12M 1.40% | 0.00 | 20.56K | 0.00 |
NIKE INCSOLE | CL B | 25.93K | SH | $3.03M 1.36% | 0.00 | 25.93K | 0.00 |
HOME DEPOT INCSOLE | COM | 9.37K | SH | $2.96M 1.33% | 0.00 | 9.37K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 37.45K | SH | $2.91M 1.31% | 0.00 | 37.45K | 0.00 |
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