HoldingsChannel.com
Oak Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AMGEN INC 64,963 +2,030 $11,426
     AMGN64,963+2,030$11,426
APPLE INC 53,511 -922 $11,089
     AAPL53,511-922$11,089
CHEVRON CORP NEW 83,683 -163 $10,486
     CVX83,683-163$10,486
INTEL CORP 97,281 +3,916 $4,995
     INTC97,281+3,916$4,995
STRYKER CORP 23,148 -436 $4,826
     SYK23,148-436$4,826
V F CORP 51,650 -589 $4,485
     VFC51,650-589$4,485
MCDONALDS CORP 20,594 +195 $4,428
     MCD20,594+195$4,428
NORFOLK SOUTHERN CORP 17,979 -400 $3,529
     NSC17,979-400$3,529
QUALCOMM INC 45,943 -1,352 $3,489
     QCOM45,943-1,352$3,489
CVS HEALTH CORP 61,311 +9,484 $3,402
     CVS61,311+9,484$3,402
CHURCH & DWIGHT INC 43,380 -981 $3,269
     CHD43,380-981$3,269
FASTENAL CO 106,624 +53,037 $3,267
     FAST106,624+53,037$3,267
MEDTRONIC PLC 31,946 +274 $3,234
     MDT31,946+274$3,234
ABBVIE INC 46,848 +1,258 $3,186
     ABBV46,848+1,258$3,186
JOHNSON & JOHNSON 24,125 -352 $3,103
     JNJ24,125-352$3,103
NIKE INC 33,988 -1,065 $2,922
     NKE33,988-1,065$2,922
PRICE T ROWE GROUP INC 25,702 -465 $2,798
     TROW25,702-465$2,798
FEDEX CORP 16,321 +1,227 $2,767
     FDX16,321+1,227$2,767
EXPEDITORS INTL WASH INC 36,879 -197 $2,754
     EXPD36,879-197$2,754
LOWES COS INC 25,589 -707 $2,624
     LOW25,589-707$2,624
AT&T INC 80,313 +4,463 $2,580
     T80,313+4,463$2,580
TARGET CORP 28,292 -70 $2,468
     TGT28,292-70$2,468
PROCTER AND GAMBLE CO 19,757 +528 $2,278
     PG19,757+528$2,278
CONSTELLATION BRANDS INC 11,228 +30 $2,259
     STZ11,228+30$2,259
STARBUCKS CORP 24,143 -135 $2,195
     SBUX24,143-135$2,195
VISA INC 11,720 -62 $2,116
     V11,720-62$2,116
UNITED TECHNOLOGIES CORP 15,026 +262 $1,998
     UTX15,026+262$1,998
CISCO SYS INC 33,675 +513 $1,944
     CSCO33,675+513$1,944
ALIBABA GROUP HLDG LTD 10,932 UNCH $1,902
     BABA10,932UNCH$1,902
PEPSICO INC 14,413 +14,413 $1,878
     PEP14,413+14,413$1,878
EXXON MOBIL CORP 24,637 +4,331 $1,850
     XOM24,637+4,331$1,850
INTUITIVE SURGICAL INC 3,434 -855 $1,839
     ISRG3,434-855$1,839
JPMORGAN CHASE & CO 15,937 +887 $1,821
     JPM15,937+887$1,821
HOME DEPOT INC 7,869 +96 $1,662
     HD7,869+96$1,662
VERIZON COMMUNICATIONS INC 28,447 +358 $1,579
     VZ28,447+358$1,579
AMAZON COM INC 790 -53 $1,569
     AMZN790-53$1,569
DISNEY WALT CO 10,456 -21 $1,473
     DIS10,456-21$1,473
AFLAC INC 24,737 -1,657 $1,362
     AFL24,737-1,657$1,362
INTERCONTINENTAL EXCHANGE IN (ICE) 15,011 -50 $1,362
     ICE15,011-50$1,362
COMCAST CORP NEW 31,022 -186 $1,360
     CMCSA31,022-186$1,360
UNITEDHEALTH GROUP INC 5,322 -137 $1,359
     UNH5,322-137$1,359
AMERICAN TOWER CORP NEW 6,469 UNCH $1,337
     AMT6,469UNCH$1,337
ALTRIA GROUP INC 25,219 +2,351 $1,253
     MO25,219+2,351$1,253
GILEAD SCIENCES INC 19,256 +489 $1,250
     GILD19,256+489$1,250
MICROCHIP TECHNOLOGY INC 13,343 +50 $1,248
     MCHP13,343+50$1,248
NORWEGIAN CRUISE LINE HLDG L 25,935 -5,700 $1,243
     NCLH25,935-5,700$1,243
CELGENE CORP 12,412 -75 $1,111
     CELG12,412-75$1,111
MICROSOFT CORP 7,223 -29 $1,000
     MSFT7,223-29$1,000
INTERNATIONAL BUSINESS MACHS 6,328 -224 $948
     IBM6,328-224$948
ABBOTT LABS 10,412 +10,412 $917
     ABT10,412+10,412$917

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 06/30/2019: $161,141
At 03/31/2019: $150,980

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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