HoldingsChannel.com
Oak Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMGEN INC 63,875 -1,088 $12,360
     AMGN63,875-1,088$12,360
APPLE INC 51,903 -1,608 $11,625
     AAPL51,903-1,608$11,625
CHEVRON CORP NEW 83,073 -610 $9,852
     CVX83,073-610$9,852
INTEL CORP 97,882 +601 $5,044
     INTC97,882+601$5,044
STRYKER CORP 22,718 -430 $4,914
     SYK22,718-430$4,914
V F CORP 51,425 -225 $4,576
     VFC51,425-225$4,576
MCDONALDS CORP 20,398 -196 $4,380
     MCD20,398-196$4,380
CVS HEALTH CORP 61,186 -125 $3,859
     CVS61,186-125$3,859
ABBVIE INC 48,538 +1,690 $3,675
     ABBV48,538+1,690$3,675
FASTENAL CO 106,952 +328 $3,494
     FAST106,952+328$3,494
QUALCOMM INC 45,343 -600 $3,459
     QCOM45,343-600$3,459
MEDTRONIC PLC 31,748 -198 $3,448
     MDT31,748-198$3,448
CHURCH & DWIGHT INC 43,020 -360 $3,237
     CHD43,020-360$3,237
NORFOLK SOUTHERN CORP 17,954 -25 $3,226
     NSC17,954-25$3,226
NIKE INC 33,826 -162 $3,177
     NKE33,826-162$3,177
JOHNSON & JOHNSON 24,422 +297 $3,160
     JNJ24,422+297$3,160
VERIZON COMMUNICATIONS INC 51,891 +23,444 $3,132
     VZ51,891+23,444$3,132
AT&T INC 80,435 +122 $3,044
     T80,435+122$3,044
PRICE T ROWE GROUP INC 25,702 UNCH $2,936
     TROW25,702UNCH$2,936
LOWES COS INC 25,489 -100 $2,803
     LOW25,489-100$2,803
FEDEX CORP 19,070 +2,749 $2,776
     FDX19,070+2,749$2,776
TARGET CORP 25,596 -2,696 $2,736
     TGT25,596-2,696$2,736
EXPEDITORS INTL WASH INC 36,769 -110 $2,732
     EXPD36,769-110$2,732
PROCTER & GAMBLE CO 19,382 -375 $2,411
     PG19,382-375$2,411
CONSTELLATION BRANDS INC 11,258 +30 $2,334
     STZ11,258+30$2,334
STARBUCKS CORP 24,181 +38 $2,138
     SBUX24,181+38$2,138
UNITED TECHNOLOGIES CORP 15,044 +18 $2,054
     UTX15,044+18$2,054
VISA INC 11,604 -116 $1,996
     V11,604-116$1,996
PEPSICO INC 14,367 -46 $1,970
     PEP14,367-46$1,970
JPMORGAN CHASE & CO 15,910 -27 $1,872
     JPM15,910-27$1,872
INTUITIVE SURGICAL INC 3,434 UNCH $1,854
     ISRG3,434UNCH$1,854
ALIBABA GROUP HLDG LTD 10,907 -25 $1,824
     BABA10,907-25$1,824
HOME DEPOT INC 7,859 -10 $1,823
     HD7,859-10$1,823
EXXON MOBIL CORP 25,753 +1,116 $1,818
     XOM25,753+1,116$1,818
CISCO SYS INC 34,125 +450 $1,686
     CSCO34,125+450$1,686
COMCAST CORP NEW 32,097 +1,075 $1,447
     CMCSA32,097+1,075$1,447
AMERICAN TOWER CORP NEW 6,497 +28 $1,437
     AMT6,497+28$1,437
AMAZON COM INC 801 +11 $1,390
     AMZN801+11$1,390
INTERCONTINENTAL EXCHANGE IN (ICE) 14,961 -50 $1,380
     ICE14,961-50$1,380
DISNEY WALT CO 10,451 -5 $1,362
     DIS10,451-5$1,362
NORWEGIAN CRUISE LINE HLDG L 25,935 UNCH $1,343
     NCLH25,935UNCH$1,343
AFLAC INC 24,661 -76 $1,290
     AFL24,661-76$1,290
MICROCHIP TECHNOLOGY INC 13,318 -25 $1,237
     MCHP13,318-25$1,237
CELGENE CORP 12,412 UNCH $1,233
     CELG12,412UNCH$1,233
UNITEDHEALTH GROUP INC 5,663 +341 $1,231
     UNH5,663+341$1,231
GILEAD SCIENCES INC 19,303 +47 $1,223
     GILD19,303+47$1,223
ALTRIA GROUP INC 27,610 +2,391 $1,129
     MO27,610+2,391$1,129
BRISTOL MYERS SQUIBB CO 21,292 +525 $1,080
     BMY21,292+525$1,080
MICROSOFT CORP 7,348 +125 $1,022
     MSFT7,348+125$1,022
INTERNATIONAL BUSINESS MACHS 6,331 +3 $921
     IBM6,331+3$921

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 09/30/2019: $165,900
At 06/30/2019: $161,141

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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