OAKWOOD CAPITAL MANAGEMENT LLC/CA current holdings: USA Stocks
OAKWOOD CAPITAL MANAGEMENT LLC/CA reported $0.18 billion in share positions in stocks (listed in the US), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MAC, MSFT, CSCO.
- MAC: Country of operation United States; Class COM; Shares 263,302; Value $21,293,000.
- MSFT: Country of operation United States; Class COM; Shares 133,072; Value $7,665,000.
- CSCO: Country of operation United States; Class COM; Shares 235,840; Value $7,481,000.
- JPM: Country of operation United States; Class COM; Shares 110,325; Value $7,347,000.
Form 13F-HR as filed (SEC CIK 1077148): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MAC
MACERICH REIT CO | United States | COM | 263,302 | $21,293,000 | 11.97% | 2016-09-30 | 2016-10-12 | -71.70% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 133,072 | $7,665,000 | 4.31% | 2016-09-30 | 2016-10-12 | +783.61% |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 235,840 | $7,481,000 | 4.20% | 2016-09-30 | 2016-10-12 | +237.14% |
|---|
JPM
J.P. MORGAN CHASE& CO | United States | COM | 110,325 | $7,347,000 | 4.13% | 2016-09-30 | 2016-10-12 | +403.05% |
|---|
GOOGL
ALPHABET CLASS A | United States | COM | 9,047 | $7,274,000 | 4.09% | 2016-09-30 | 2016-10-12 | +748.06% |
|---|
AAPL
APPLE INC | United States | COM | 63,660 | $7,197,000 | 4.05% | 2016-09-30 | 2016-10-12 | |
|---|
V
VISA INC. | United States | COM | 81,324 | $6,725,000 | 3.78% | 2016-09-30 | 2016-10-12 | +342.42% |
|---|
UPS
UNITED PARCEL SERVICE CL B | United States | COM | 60,780 | $6,647,000 | 3.74% | 2016-09-30 | 2016-10-12 | -14.11% |
|---|
MRK
MERCK& CO. INC. | United States | COM | 101,151 | $6,313,000 | 3.55% | 2016-09-30 | 2016-10-12 | +150.68% |
|---|
MDT
MEDTRONIC PLC | Ireland | COM | 71,405 | $6,169,000 | 3.47% | 2016-09-30 | 2016-10-12 | +0.80% |
|---|
ABBV
ABBVIE INC | United States | COM | 97,573 | $6,154,000 | 3.46% | 2016-09-30 | 2016-10-12 | +317.46% |
|---|
INTC
INTEL CORP | United States | COM | 160,739 | $6,068,000 | 3.41% | 2016-09-30 | 2016-10-12 | +207.10% |
|---|
PG
PROCTER AND GAMBLE COMPANY | United States | COM | 67,259 | $6,036,000 | 3.39% | 2016-09-30 | 2016-10-12 | +65.26% |
|---|
HD
HOME DEPOT INC | United States | COM | 46,704 | $6,010,000 | 3.38% | 2016-09-30 | 2016-10-12 | +123.84% |
|---|
AMGN
AMGEN INC. | United States | COM | 34,563 | $5,765,000 | 3.24% | 2016-09-30 | 2016-10-12 | +153.97% |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 110,907 | $5,765,000 | 3.24% | 2016-09-30 | 2016-10-12 | -11.54% |
|---|
TJX
TJX COMPANIES INC | United States | COM | 74,769 | $5,591,000 | 3.14% | 2016-09-30 | 2016-10-12 | +257.85% |
|---|
KMB
KIMBERLY CLARK | United States | COM | 43,735 | $5,517,000 | 3.10% | 2016-09-30 | 2016-10-12 | -21.52% |
|---|
PFE
PFIZER INC | United States | COM | 159,312 | $5,396,000 | 3.03% | 2016-09-30 | 2016-10-12 | -10.63% |
|---|
MCO
MOODY'S CORP | United States | COM | 47,340 | $5,126,000 | 2.88% | 2016-09-30 | 2016-10-12 | +320.04% |
|---|
CVS
CVS HEALTH CORPORATION | United States | COM | 56,940 | $5,067,000 | 2.85% | 2016-09-30 | 2016-10-12 | -2.12% |
|---|
OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 64,493 | $4,703,000 | 2.64% | 2016-09-30 | 2016-10-12 | — split 2020-03-09, ratio not on file |
|---|
SLB
SCHLUMBERGER LTD. | | COM | 58,134 | $4,572,000 | 2.57% | 2016-09-30 | 2016-10-12 | -36.58% |
|---|
DIS
DISNEY WALT CO (HOLDING CO) | United States | COM | 44,493 | $4,132,000 | 2.32% | 2016-09-30 | 2016-10-12 | +13.51% |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 84,326 | $4,046,000 | 2.27% | 2016-09-30 | 2016-10-12 | -26.67% |
|---|
SO
SOUTHERN CO. | United States | COM | 75,115 | $3,853,000 | 2.17% | 2016-09-30 | 2016-10-12 | +62.67% |
|---|
WM
WASTE MANAGEMENT INC | United States | COM | 56,064 | $3,575,000 | 2.01% | 2016-09-30 | 2016-10-12 | +224.80% |
|---|
DG
DOLLAR GENERAL CORP | United States | COM | 44,911 | $3,143,000 | 1.77% | 2016-09-30 | 2016-10-12 | +75.23% |
|---|
SPG
SIMON PROPERTY GROUP | United States | COM | 10,500 | $2,174,000 | 1.22% | 2016-09-30 | 2016-10-12 | -1.32% |
|---|
HUBB
HUBBELL INC | United States | COM | 3,775 | $407,000 | 0.23% | 2016-09-30 | 2016-10-12 | +326.11% |
|---|
AMZN
AMAZON.COM INC | United States | COM | 445 | $373,000 | 0.21% | 2016-09-30 | 2016-10-12 | +489.13% |
|---|
T
AT&T INC | United States | COM | 8,180 | $332,000 | 0.19% | 2016-09-30 | 2016-10-12 | -20.18% |
|---|
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