HoldingsChannel.com
Oak Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMGEN INC 61,400 -854 $12,448
     AMGN61,400-854$12,448
APPLE INC 45,978 -5,384 $11,692
     AAPL45,978-5,384$11,692
CHEVRON CORP NEW 80,625 -1,150 $5,842
     CVX80,625-1,150$5,842
INTEL CORP 94,447 -2,675 $5,111
     INTC94,447-2,675$5,111
STRYKER CORP 21,815 -800 $3,632
     SYK21,815-800$3,632
ABBVIE INC 46,126 -1,517 $3,514
     ABBV46,126-1,517$3,514
CVS HEALTH CORP 58,336 -2,200 $3,461
     CVS58,336-2,200$3,461
FASTENAL CO 103,523 -3,240 $3,235
     FAST103,523-3,240$3,235
MCDONALDS CORP 19,380 -1,050 $3,204
     MCD19,380-1,050$3,204
JOHNSON & JOHNSON 24,004 -400 $3,148
     JNJ24,004-400$3,148
QUALCOMM INC 44,192 -1,085 $2,990
     QCOM44,192-1,085$2,990
MEDTRONIC PLC 30,983 -550 $2,794
     MDT30,983-550$2,794
VERIZON COMMUNICATIONS INC 51,879 +38 $2,787
     VZ51,879+38$2,787
V F CORP 48,424 -2,205 $2,619
     VFC48,424-2,205$2,619
NIKE INC 31,489 -2,235 $2,605
     NKE31,489-2,235$2,605
CHURCH & DWIGHT INC 39,025 -3,100 $2,505
     CHD39,025-3,100$2,505
NORFOLK SOUTHERN CORP 16,839 -1,080 $2,458
     NSC16,839-1,080$2,458
EXPEDITORS INTL WASH INC 35,210 -1,174 $2,349
     EXPD35,210-1,174$2,349
PRICE T ROWE GROUP INC 23,784 -1,885 $2,323
     TROW23,784-1,885$2,323
AT&T INC 79,146 -1,744 $2,307
     T79,146-1,744$2,307
TARGET CORP 24,481 -465 $2,276
     TGT24,481-465$2,276
FEDEX CORP 17,905 -280 $2,171
     FDX17,905-280$2,171
LOWES COS INC 25,154 -315 $2,165
     LOW25,154-315$2,165
VISA INC 12,858 +1,254 $2,072
     V12,858+1,254$2,072
PROCTER & GAMBLE CO 17,863 -1,519 $1,965
     PG17,863-1,519$1,965
BRISTOL MYERS SQUIBB CO      $1,921
     BMY33,645-90$1,875
     RIGHT 99 99 999912,212-200$46
ALIBABA GROUP HLDG LTD 9,582 UNCH $1,864
     BABA9,582UNCH$1,864
PEPSICO INC 14,367 UNCH $1,725
     PEP14,367UNCH$1,725
HOME DEPOT INC 9,128 +145 $1,704
     HD9,128+145$1,704
INTUITIVE SURGICAL INC 3,434 UNCH $1,701
     ISRG3,434UNCH$1,701
CONSTELLATION BRANDS INC 11,643 -205 $1,669
     STZ11,643-205$1,669
STARBUCKS CORP 23,866 -215 $1,569
     SBUX23,866-215$1,569
AMAZON COM INC 801 UNCH $1,562
     AMZN801UNCH$1,562
AMERICAN TOWER CORP NEW 6,395 -7 $1,393
     AMT6,395-7$1,393
CISCO SYS INC 35,375 +425 $1,391
     CSCO35,375+425$1,391
GILEAD SCIENCES INC 18,181 -197 $1,359
     GILD18,181-197$1,359
UNITEDHEALTH GROUP INC 5,443 -195 $1,357
     UNH5,443-195$1,357
UNITED TECHNOLOGIES CORP 14,370 -599 $1,356
     UTX14,370-599$1,356
JPMORGAN CHASE & CO 14,781 -1,036 $1,331
     JPM14,781-1,036$1,331
COMCAST CORP NEW 36,462 +965 $1,254
     CMCSA36,462+965$1,254
INTERCONTINENTAL EXCHANGE IN (ICE) 14,871 -90 $1,201
     ICE14,871-90$1,201
MICROSOFT CORP 7,388 +40 $1,165
     MSFT7,388+40$1,165
DISNEY WALT CO 11,887 +1,511 $1,148
     DIS11,887+1,511$1,148
REGENERON PHARMACEUTICALS 2,295 UNCH $1,121
     REGN2,295UNCH$1,121
ALTRIA GROUP INC 24,583 +410 $951
     MO24,583+410$951
MICROCHIP TECHNOLOGY INC 13,353 UNCH $905
     MCHP13,353UNCH$905
CATERPILLAR INC DEL 7,364 +3,925 $855
     CAT7,364+3,925$855
EXXON MOBIL CORP 21,655 -48 $822
     XOM21,655-48$822
ABBOTT LABS 10,360 UNCH $818
     ABT10,360UNCH$818
ILLINOIS TOOL WKS INC 5,738 UNCH $815
     ITW5,738UNCH$815

See Full List: All Stocks Held By Oak Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oak Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $137,596
At 12/31/2019: $179,655

Oak Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oak Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Oak Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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