-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EC+zARmDvhEoTXdyMgpURaDX5R1JvLHjDkSjWbCfbj/J3JAhgbmTT9wIRUNmjkul v7Kt466zRcV8akySYxIQrQ== 0000950152-00-001014.txt : 20000215 0000950152-00-001014.hdr.sgml : 20000215 ACCESSION NUMBER: 0000950152-00-001014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK ASSOCIATES LTD /OH/ CENTRAL INDEX KEY: 0000836372 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 341818085 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02338 FILM NUMBER: 538615 BUSINESS ADDRESS: STREET 1: 3875 EMBASSY PARKWAY STREET 2: SUITE 250 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 3306681234 MAIL ADDRESS: STREET 1: 3875 EMBASSY PARKWAY STREET 2: SUITE 250 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 OAK ASSOCIATES, LTD. FORM 13F-HR 1 FORM 13F INFORMATION REGUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Year or Quarter Ended December 31, 1999 Name of Institutional Investment Manager: OAK ASSOCIATES, LTD. #28-2338 Business Address: 3875 EMBASSY PARKWAY, #250 AKRON, OHIO 44333 Name, Phone No., and Title of Person Duly Authorized to Submit This Report. JAMES D. OELSCHLAGER, MANAGING MEMBER (330) 668-1234 ATTENTION -- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unattended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of AKRON and State of OHIO on the 11 day of February 2000 JAMES D. OELSCHLAGER (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 2
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- 3COM CORP. COM 885535104 94272 2005793 SH SOLE 2005793 ADVENT SOFTWARE COM 007974108 8503 131950 SH SOLE 131950 AMDOCS LTD ORD COM G02602103 1683 48790 SH SOLE 48790 AMERICA ONLINE COM 02364J104 34487 454528 SH SOLE 454528 AMERICAN EXPRESS CO COM 025816109 366 2200 SH SOLE 2200 AMERICAN HOME PRODUCTS COM 026609107 2761 70350 SH SOLE 70350 AMERICAN INT'L. GRP COM 026874107 718405 6644210 SH SOLE 6644210 AMGEN INC COM 031162100 901 15000 SH SOLE 15000 ANHEUSER-BUSCH CO INC COM 035229103 482 6800 SH SOLE 6800 APPLIED MATERIALS COM 038222105 1120647 8845758 SH SOLE 8845758 ARIBA INC. COM 04033V104 3547 20000 SH SOLE 20000 ASPECT COMMUNICATIONS COM COM 04523Q102 95062 2429707 SH SOLE 2429707 ATMEL CORP. COM 049513104 254836 8620260 SH SOLE 8620260 BANCONE CORP COM 059438101 548 17126 SH SOLE 17126 BANK OF AMERICA CORP. COM 060505104 345666 6887488 SH SOLE 6887488 BANK OF NEW YORK CO INC. COM 064057102 820 20500 SH SOLE 20500
Page 1 3 BERKSHIRE HATHAWAY (NEW) CLASS COM 084670108 224 4 SH SOLE 4 BRISTOL MYERS SQUIBB COM 110122108 613 9550 SH SOLE 9550 BROCADE COMMUNICATIONS COM 111621108 68272 385720 SH SOLE 385720 CABLEVISION SYSTEMS CORP. COM 12686C109 204 2700 SH SOLE 2700 CHASE MANHATTAN CORP COM 16161A108 7124 91696 SH SOLE 91696 CIENA CORP. COM 171779101 410925 7146530 SH SOLE 7146530 CISCO SYSTEMS COM 17275R102 5526359 51587949 SH SOLE 51587949 CITIGROUP INC. COM 172967101 797353 14318346 SH SOLE 14318346 COCA COLA COMMON COM 191216100 460 7900 SH SOLE 7900 COMPAQ COMPUTER COM 204493100 284612 10516836 SH SOLE 10516836 DELL COMPUTER COM 247025109 168093 3295950 SH SOLE 3295950 DIEBOLD INC. COM 253651103 6720 285978 SH SOLE 285978 DIGITAL MICROWAVE COM 253859102 9375 400000 SH SOLE 400000 E I DUPONT DE NEMOURS & CO COM 263534109 1069 16228 SH SOLE 16228 ELI LILLY & CO. COM 532457108 323993 4872068 SH SOLE 4872068 EMC CORP. COM 268648102 939428 8598887 SH SOLE 8598887 EXODUS COMMUNICATIONS COM 302088109 33427 376380 SH SOLE 376380 EXPRESS SCRIPTS INC. COM 302182100 17178 268400 SH SOLE 268400 FIRST DATA CORP COM 319963104 55976 1135120 SH SOLE 1135120 FIRSTMERIT CORP. COM 318677101 2718 118172 SH SOLE 118172 FLEETBOSTON FINL CORP COM COM 339030108 5167 148431 SH SOLE 148431 FOREST LABORATORIES INC. COM 345838106 3539 57600 SH SOLE
Page 2 4 57600 FOUNDRY NETWORKS COM 35063R100 17076 56600 SH SOLE 56600 GALILEO TECHNOLOGY LTD. COM M47298100 1200 49742 SH SOLE 49742 GATEWAY COM 367626108 18909 262400 SH SOLE 262400 GENERAL ELECTRIC COM 369604103 15326 99038 SH SOLE 99038 GLIMCHER REALTY TRUST COM 379302102 461 35800 SH SOLE 35800 HEWLETT PACKARD CO COM 428236103 227 2000 SH SOLE 2000 HRPT PPTYS TR COM SH BEN INT COM 40426W101 395 43900 SH SOLE 43900 INTEL CORP COM 458140100 920167 11178945 SH SOLE 11178945 JDS UNIPHASE CORP COM COM 46612J101 401817 2490920 SH SOLE 2490920 JOHNSON & JOHNSON COM 478160104 10767 115465 SH SOLE 115465 JUNIPER NETWORKS COM 48203R104 28002 82360 SH SOLE 82360 KEYCORP NEW COM 833663305 1489 67287 SH SOLE 67287 LINEAR TECHNOLOGY CORP. COM 535678106 573124 8008718 SH SOLE 8008718 LUCENT TECHNOLOGIES COM 549463107 5075 67664 SH SOLE 67664 MAKER COMMUNICATIONS COM COM 560875106 240 5622 SH SOLE 5622 MAXIM INTEGRATED PRODUCTS COM 57772K101 659523 13976638 SH SOLE 13976638 MBNA CORP. COM 55262L100 331785 12175604 SH SOLE 12175604 MBO PPTYS INC COM COM 55263L109 3 10022 SH SOLE 10022 MCDONALDS CORP COM 580135101 205 5084 SH SOLE 5084 MCI WORLDCOM INC. COM 55268B106 379 7134 SH SOLE 7134 MEDTRONIC INC COM 585055106 318701 8746510 SH SOLE 8746510
Page 3 5 MERCK & CO INC COM 589331107 598437 8906972 SH SOLE 8906972 MICROSOFT COM 594918104 1348897 11553720 SH SOLE 11553720 MORGAN STANLEY DEAN WITTER & C COM 617446448 491607 3443829 SH SOLE 3443829 MUTUAL RISK MGMT. LTD. COM 628351108 584 34732 SH SOLE 34732 NETWORK APPLIANCE COM 64120L104 36235 436240 SH SOLE 436240 NEXTEL COMMUNICATIONS INC CLAS COM 338898109 41831 405633 SH SOLE 405633 NORTEL NETWORKS CORP COM 656569100 258473 2559138 SH SOLE 2559138 ORTEL CORP. COM 68749W102 11700 97500 SH SOLE 97500 PARAMETRIC TECHNOLOGY COM 699173100 600706 22196977 SH SOLE 22196977 PEPSICO INC. COM 713448108 1036 29380 SH SOLE 29380 PFIZER INC COM 717081103 421515 12994679 SH SOLE 12994679 PHILIP MORRIS COS. COM 718154107 599 26058 SH SOLE 26058 PINE BROOK CAP INC CL A COM 72246F109 0 10228 SH SOLE 10228 PMC-SIERRA, INC. COM 69344F106 135931 847915 SH SOLE 847915 PROCTER & GAMBLE CO COM 742718109 3601 32864 SH SOLE 32864 SBC COMMUNICATIONS, INC. COM 78387G103 1399 28703 SH SOLE 28703 SCHWAB CHARLES CORP COM 808513105 123100 3218300 SH SOLE 3218300 SECOND BANCORP COM 813114105 500 22354 SH SOLE 22354 SEMTECH COM 816850101 13219 253600 SH SOLE 253600 STATE STREET BOSTON CORP COM 857473102 365 5000 SH SOLE 5000 SUN MICROSYSTEMS COM 866810104 358596 4630774 SH SOLE 4630774 SYCAMORE NETWORKS COM 871206108 10478 34020 SH SOLE
Page 4 6 34020 SYNOPSYS INC. COM 871607107 124086 1858970 SH SOLE 1858970 TELLABS COM 879664100 538556 8390359 SH SOLE 8390359 TRIQUINT SEMICONDUCTOR COM 89674K103 23064 207320 SH SOLE 207320 VITESSE SEMICONDUCTOR CORP. COM 928497106 76747 1463590 SH SOLE 1463590 WAYNE BANCORP INC COM 944293109 717 30521 SH SOLE 30521 XILINX INC. COM 983919101 247716 5448046 SH SOLE 5448046 BUELL INDUSTRIES INC. 119061109 0 10000 SH SOLE 10000 CIENA CORP. 171779101 3197 55597 SH SOLE 55597 OMNI-VISTA, INC., PREFERRED B 100 50000 SH SOLE 50000 OMNI-VISTA, INC., PREFERRED C 100 44444 SH SOLE 44444 REPORT SUMMARY 91 DATA RECORDS 20123780 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED.
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