Oak Asset Management, LLC Reduced Holdings in Q4 2024

Oak Asset Management, LLC

  • $270 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-23.8K
- 30.08%
$43.78 - $67.46 $1.04M - $1.6M
55.3K $2.48M
INTC
Intel Corp

Technology
-56.2K
- 41.71%
$19.07 - $26.23 $1.07M - $1.47M
78.6K $1.58M
QCOM
Qualcomm Inc

Technology
-338
- 0.54%
$150.4 - $178.04 $50.8K - $60.2K
62K $9.53M
ABBV
Abb Vie Inc.

Healthcare
-425
- 1.13%
$164.99 - $203.87 $70.1K - $86.6K
37.1K $6.59M
AMT
American Tower Corp

Real Estate
-180
- 1.35%
$179.4 - $232.01 $32.3K - $41.8K
13.2K $2.42M
MCHP
Microchip Technology Inc

Technology
-139
- 0.51%
$55.51 - $79.05 $7.72K - $11K
27K $1.55M
JNJ
Johnson & Johnson

Healthcare
-646
- 2.41%
$143.34 - $165.86 $92.6K - $107K
26.2K $3.78M
CMCSA
Comcast Corp

Communication Services
-4.81K
- 5.5%
$37.39 - $45.14 $180K - $217K
82.6K $3.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-104
- 0.48%
$244.52 - $284.07 $25.4K - $29.5K
21.7K $5.36M
RTX
Raytheon Technologies Corp

Industrials
-105
- 0.14%
$114.45 - $127.21 $12K - $13.4K
72.8K $8.43M
PEP
Pepsico Inc

Consumer Defensive
-12
- 0.06%
$151.29 - $176.1 $1.82K - $2.11K
20.2K $3.07M
ICE
Intercontinental Exchange, Inc.

Financial Services
-268
- 0.97%
$148.29 - $166.93 $39.7K - $44.7K
27.4K $4.08M
MCD
Mcdonalds Corp

Consumer Cyclical
-181
- 0.97%
$288.47 - $316.54 $52.2K - $57.3K
18.4K $5.34M
VZ
Verizon Communications Inc

Communication Services
-1.09K
- 2.26%
$39.6 - $45.21 $43K - $49.1K
46.9K $1.88M
CVX
Chevron Corp

Energy
-146
- 0.18%
$141.15 - $162.53 $20.6K - $23.7K
81.5K $11.8M
CTAS
Cintas Corp

Industrials
-35
- 0.39%
$182.7 - $226.47 $6.39K - $7.93K
9.04K $1.65M
NSC
Norfolk Southern Corp

Industrials
-124
- 1.02%
$230.6 - $277.0 $28.6K - $34.3K
12K $2.82M
PFE
Pfizer Inc

Healthcare
-5.53K
- 30.79%
$24.8 - $30.19 $137K - $167K
12.4K $329K
CAT
Caterpillar Inc

Industrials
-25
- 0.41%
$360.37 - $416.88 $9.01K - $10.4K
6.12K $2.22M
HD
Home Depot, Inc.

Consumer Cyclical
-59
- 0.61%
$385.02 - $431.37 $22.7K - $25.5K
9.56K $3.72M
ORCL
Oracle Corp

Technology
-225
- 0.61%
$165.41 - $192.43 $37.2K - $43.3K
36.7K $6.11M
XOM
Exxon Mobil Corp

Energy
-25
- 0.15%
$105.51 - $125.37 $2.64K - $3.13K
16.8K $1.81M
AFL
Aflac Inc

Financial Services
-56
- 0.41%
$100.37 - $115.27 $5.62K - $6.46K
13.7K $1.42M
SYK
Stryker Corp

Healthcare
-276
- 1.49%
$345.14 - $392.15 $95.3K - $108K
18.2K $6.56M
PG
Procter & Gamble CO

Consumer Defensive
-86
- 0.45%
$161.05 - $179.7 $13.9K - $15.5K
19.1K $3.19M
KO
Coca Cola CO

Consumer Defensive
-23
- 0.38%
$61.74 - $71.71 $1.42K - $1.65K
5.98K $372K
FAST
Fastenal CO

Industrials
-1.02K
- 1.05%
$69.99 - $84.35 $71K - $85.6K
96.1K $6.91M
IBM
International Business Machines Corp

Technology
-11
- 0.27%
$204.9 - $238.04 $2.25K - $2.62K
4.07K $894K
T
At&T Inc.

Communication Services
-466
- 3.26%
$21.22 - $23.88 $9.89K - $11.1K
13.8K $315K
BAC
Bank Of America Corp

Financial Services
-33
- 0.29%
$39.22 - $47.77 $1.29K - $1.58K
11.3K $497K
ADP
Automatic Data Processing Inc

Industrials
-15
- 0.46%
$280.08 - $307.97 $4.2K - $4.62K
3.23K $945K
DLR
Digital Realty Trust, Inc.

Real Estate
-286
- 4.04%
$156.46 - $195.69 $44.7K - $56K
6.79K $1.2M
TROW
Price T Rowe Group Inc

Financial Services
-30
- 0.15%
$106.48 - $124.69 $3.19K - $3.74K
20.3K $2.3M
GS
Goldman Sachs Group Inc

Financial Services
-25
- 1.52%
$486.1 - $608.57 $12.2K - $15.2K
1.62K $927K
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.07%
$873.59 - $994.69 $2.62K - $2.98K
4.09K $3.74M
FDX
Fedex Corp

Industrials
-91
- 0.45%
$260.5 - $305.15 $23.7K - $27.8K
20.2K $5.7M
ISRG
Intuitive Surgical Inc

Healthcare
-75
- 0.94%
$471.27 - $550.62 $35.3K - $41.3K
7.91K $4.13M
TSLA
Tesla, Inc.

Consumer Cyclical
-79
- 4.71%
$213.65 - $479.86 $16.9K - $37.9K
1.6K $646K
AMZN
Amazon Com Inc

Consumer Cyclical
-25
- 0.19%
$180.88 - $232.93 $4.52K - $5.82K
13.2K $2.89M
JPM
Jpmorgan Chase & CO

Financial Services
-151
- 0.83%
$205.18 - $250.29 $31K - $37.8K
18.1K $4.33M
V
Visa Inc.

Financial Services
-52
- 0.31%
$273.87 - $320.91 $14.2K - $16.7K
16.7K $5.29M
NVDA
Nvidia Corp

Technology
-522
- 0.53%
$117.0 - $148.88 $61.1K - $77.7K
97.5K $13.1M
AAPL
Apple Inc.

Technology
-875
- 0.58%
$221.69 - $259.02 $194K - $227K
149K $37.3M
Activity Summary
Buys All Purchases 17 New Holdings 0 Increased Positions 17 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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