News + Filings Holdings
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Great Oaks Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 32,875 | 24,977 | 21,900,000 | 17,290,000 | 9.03 | |
Hist
| 09/30/2012 |
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GOOGLE INC.
| GOOG | CL A | 12,305 | 7,110 | 9,280,000 | 6,270,000 | 3.83 | |
Hist
| 09/30/2012 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 79,306 | 49,156 | 9,020,000 | 6,130,000 | 3.72 | 0.02 |
Hist
| 09/30/2012 |
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MORGAN STANLEY
| MS | Common | 385,071 | 334,791 | 6,450,000 | 5,716,000 | 2.66 | |
Hist
| 09/30/2012 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 720,334 | 633,550 | 6,360,000 | 5,650,000 | 2.62 | |
Hist
| 09/30/2012 |
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SEARS HOLDINGS CORP
| SHLD | Common | 117,850 | 91,989 | 6,540,000 | 5,000,000 | 2.70 | |
Hist
| 09/30/2012 |
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CITIGROUP INC
| C | COM | 171,437 | 139,880 | 5,610,000 | 4,745,000 | 2.31 | |
Hist
| 09/30/2012 |
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INTEL CORP
| INTC | Common | 342,950 | 218,080 | 7,770,000 | 4,440,000 | 3.20 | |
Hist
| 09/30/2012 |
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MICROSOFT CORP
| MSFT | Common | 222,489 | 144,900 | 6,620,000 | 4,250,000 | 2.73 | 0.00 |
Hist
| 09/30/2012 |
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ORACLE CORP
| ORCL | Common | 129,720 | 110,050 | 4,080,000 | 3,496,000 | 1.68 | |
Hist
| 09/30/2012 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 188,910 | 132,750 | 3,610,000 | 2,646,000 | 1.49 | |
Hist
| 09/30/2012 |
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EMC CORP
| EMC | Common | 82,960 | 67,000 | 2,260,000 | 1,851,000 | 0.93 | 0.00 |
Hist
| 09/30/2012 |
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Merck & Co., Inc.
| MRK | COM | 68,963 | 37,176 | 3,110,000 | 1,780,000 | 1.28 | |
Hist
| 09/30/2012 |
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GENERAL ELECTRIC CO
| GE | Common | 86,100 | 74,500 | 1,960,000 | 1,718,000 | 0.81 | |
Hist
| 09/30/2012 |
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PFIZER INC
| PFE | Common | 119,529 | 62,985 | 2,970,000 | 1,670,000 | 1.22 | |
Hist
| 09/30/2012 |
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ELI LILLY & Co
| LLY | Common | 52,082 | 32,780 | 2,470,000 | 1,642,000 | 1.02 | |
Hist
| 09/30/2012 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 120,490 | 42,100 | 4,160,000 | 1,540,000 | 1.72 | |
Hist
| 09/30/2012 |
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FREEPORT-MCMORAN INC
| FCX | Common | 63,710 | 32,380 | 2,520,000 | 1,450,000 | 1.04 | |
Hist
| 09/30/2012 |
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JPMORGAN CHASE & CO
| JPM | Common | 61,332 | 29,300 | 2,480,000 | 1,340,000 | 1.02 | |
Hist
| 09/30/2012 |
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TARGET CORP
| TGT | Common | 27,242 | 18,062 | 1,730,000 | 1,196,000 | 0.71 | |
Hist
| 09/30/2012 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 203,152 | 169,852 | 1,400,000 | 1,187,000 | 0.58 | |
Hist
| 09/30/2012 |
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Vale S.A.
| VALE | Common | 76,990 | 63,400 | 1,380,000 | 1,110,000 | 0.57 | |
Hist
| 09/30/2012 |
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FORD MOTOR CO
| F | Common | 168,240 | 109,000 | 1,660,000 | 1,092,000 | 0.68 | |
Hist
| 09/30/2012 |
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CHEVRON CORP
| CVX | Common | 12,440 | 8,870 | 1,450,000 | 1,073,000 | 0.60 | |
Hist
| 09/30/2012 |
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QUALCOMM INC/DE
| QCOM | Common | 23,210 | 15,500 | 1,450,000 | 1,021,000 | 0.60 | |
Hist
| 09/30/2012 |
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JOHNSON & JOHNSON
| JNJ | Common | 25,025 | 14,350 | 1,720,000 | 999,000 | 0.71 | |
Hist
| 09/30/2012 |
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BROADCOM CORP
| BRCM | Cl A | 39,330 | 28,275 | 1,360,000 | 987,000 | 0.56 | |
Hist
| 09/30/2012 |
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NOVARTIS AG
| NVS | ADR | 20,100 | 15,700 | 1,230,000 | 984,000 | 0.51 | |
Hist
| 09/30/2012 |
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KEYCORP /NEW/
| KEY | Common | 150,409 | 105,500 | 1,310,000 | 962,000 | 0.54 | |
Hist
| 09/30/2012 |
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NUCOR CORP
| NUE | Common | 95,854 | 24,270 | 3,670,000 | 960,000 | 1.51 | 0.03 |
Hist
| 09/30/2012 |
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ASTRAZENECA PLC
| AZN | CALL | 24,750 | 19,600 | 1,180,000 | 950,000 | 0.49 | |
Hist
| 09/30/2012 |
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ALTABA INC.
| YHOO | Common | 90,470 | 56,400 | 1,450,000 | 911,000 | 0.60 | 0.01 |
Hist
| 09/30/2012 |
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GENWORTH FINANCIAL INC
| GNW | Common | 239,395 | 175,435 | 1,250,000 | 888,000 | 0.52 | |
Hist
| 09/30/2012 |
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Walmart Inc.
| WMT | Common | 44,577 | 9,707 | 3,290,000 | 860,000 | 1.36 | 0.00 |
Hist
| 09/30/2012 |
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JOURNAL COMMUNICATIONS INC
| JRN | Common | 346,738 | 154,782 | 1,800,000 | 810,000 | 0.74 | |
Hist
| 09/30/2012 |
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