-----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, DmM5C6RtnTXiTirL/BFjXJSwk49B3YRUWf0u/UfCQGK6YU0FXL4yUQxQjTGBH3M7 FIxVO0o1RhfVZrtKL2pRJA== 0000950152-02-006347.txt : 20020814 0000950152-02-006347.hdr.sgml : 20020814 20020814105109 ACCESSION NUMBER: 0000950152-02-006347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK ASSOCIATES LTD /OH/ CENTRAL INDEX KEY: 0000836372 IRS NUMBER: 341818085 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02338 FILM NUMBER: 02732298 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 l95873ae13fvhr.txt OAK ASSOCIATES, LTD. 13F-HR FORM 13F INFORMATION REQUIRED 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 June 30, 2002 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 13th day of August 2002 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. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ADVENT SOFTWARE COM 007974108 63596 2478305 SH SOLE 2224180 AETHER SYS INC COM COM 00808V105 1196 405300 SH SOLE 405300 AFFYMETRIX INC COM COM 00826t108 1609 67090 SH SOLE 67090 AKAMAI TECHNOLOGIES COM 00971T101 523 402200 SH SOLE 402200 AMDOCS LTD ORD COM G02602103 332 44029 SH SOLE 44029 AMERICAN INT'L. GRP COM 026874107 509657 7470825 SH SOLE 7228408 AMKOR TECHNOLOGY INC COM COM 031652100 2421 389200 SH SOLE 389200 ANHEUSER-BUSCH CO INC COM 035229103 520 10400 SH SOLE 10400 APPLIED BIOSYSTEMS COM 038020103 908 46610 SH SOLE 46610 APPLIED MATERIALS COM 038222105 733207 38561378 SH SOLE 37696504 ATMEL CORP. COM 049513104 119011 19011320 SH SOLE 19011320 AXT INC. COM 00246W103 3056 383000 SH SOLE 383000 BRISTOL MYERS SQUIBB CO COM 110122108 225 8750 SH SOLE 8750 BROADCOM CORP CL A COM 111320107 10654 607400 SH SOLE 607400
Page 1
BROADVISION INC COM COM 111412102 3 10174 SH SOLE 10174 BROCADE COMMUNICATIONS COM 111621108 388439 22240699 SH SOLE 21374866 BRUKER DALTONICS, INC. COM 116795105 292 73900 SH SOLE 73900 CACHEFLOW INC COM 126946102 44 79300 SH SOLE 79300 CALIPER TECHNOLOGIES, INC COM 130876105 676 81000 SH SOLE 81000 CARDINAL HEALTH INC. COM 14149Y108 29228 480941 SH SOLE 221835 CERNER CORP. COM 156782104 827 17300 SH SOLE 17300 CHARLES SCHWAB CORP. COM 808513105 174309 15569872 SH SOLE 14304843 CHECK POINT SOFTWARE COM M22465104 15156 1131903 SH SOLE 697430 CIENA CORP. COM 171779101 101068 24129543 SH SOLE 22368974 CISCO SYSTEMS COM 17275R102 1167455 83713208 SH SOLE 82301220 CITIGROUP INC. COM 172967101 587599 15164543 SH SOLE 14782397 COMMONWEALTH OIL REF NEW COM 203201405 205 11735 SH SOLE 11735 CONCORD COMMUNICATIONS COM COM 206186108 2571 156000 SH SOLE 156000 CORNING GLASS WORKS COM 219350105 42 11900 SH SOLE 11900 CREE INC COM COM 225447101 4717 356550 SH SOLE 356550 CYTYC CORP. COM 232946103 347 45500 SH SOLE 45500 DMC STRATEX NETWORKS COM COM 23322L106 1184 589000 SH SOLE 589000 ELI LILLY & CO. COM 532457108 314836 5585276 SH SOLE 5358832
Page 2
EMC CORP. COM 268648102 265811 35243353 SH SOLE 33328983 EXAR CORP COM 300645108 1578 80000 SH SOLE 80000 EXPRESS SCRIPTS INC. COM 302182100 43314 864365 SH SOLE 859980 EXTREME NETWORKS, INC. COM 30226D106 50999 5054390 SH SOLE 5054390 FINISAR COM COM 31787A101 1897 801080 SH SOLE 795500 FIRST DATA CORP COM 319963104 81380 2187645 SH SOLE 2187645 FIRSTMERIT CORP. COM 337915102 3194 115798 SH SOLE 115798 FLEXTRONICS INTL LTD ORD COM Y2573F102 10536 1477700 SH SOLE 1477700 FOUNDRY NETWORKS COM 35063R100 37209 5292908 SH SOLE 5292908 GENERAL ELECTRIC COM 369604103 3776 129995 SH SOLE 129995 GLIMCHER REALTY TRUST COM 379302102 662 35800 SH SOLE 35800 GLOBESPANVIRATA INC COM COM 37957V106 1161 300000 SH SOLE 300000 HI FN INC COM 428358105 806 123000 SH SOLE 123000 HRPT PPTYS TR COM SH BEN INT COM 40426W101 389 43900 SH SOLE 43900 INRANGE TECHNOLOGIES CORP. COM 45769V206 404 85000 SH SOLE 85000 INTEGRATED DEVICE TECH COM COM 458118106 18492 1019410 SH SOLE 1019410 INTEL CORP COM 458140100 170469 9330548 SH SOLE 9330548 INTERNATIONAL PAPER CO COM 460146103 741 17000 SH SOLE 17000 INTERSIL CORP COM 46069S109 33051 1555405 SH SOLE 1115865
Page 3
INTUIT INC. COM 461202103 965 19400 SH SOLE 19400 INVITROGEN CORP COM COM 46185R100 931 29070 SH SOLE 29070 IXIA COM 45071R109 1339 230000 SH SOLE 230000 JDS UNIPHASE CORP COM COM 46612J101 93025 34872809 SH SOLE 32091005 JOHNSON & JOHNSON COM 478160104 3355 64200 SH SOLE 64200 JP MORGAN CHASE & COMPANY COM 46625H100 1908 56264 SH SOLE 56264 JUNIPER NETWORKS COM 48203R104 121354 21476118 SH SOLE 20114178 LINEAR TECHNOLOGY CORP. COM 535678106 458370 14583832 SH SOLE 14573832 MARVELL TECH GROUP LTD ORD COM G5876H105 4217 212000 SH SOLE 212000 MAXIM INTEGRATED PRODUCTS COM 57772K101 476577 12440279 SH SOLE 12033163 MBNA CORP. COM 55262L100 455601 13777447 SH SOLE 13304075 MBO PPTYS INC COM COM 55263L109 3 10022 SH SOLE 10022 MCDATA CORP CL A COM 580031201 245 27888 SH SOLE 22323 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 727 17000 SH SOLE 17000 MEDTRONIC INC COM 585055106 438909 10246675 SH SOLE 9869068 MERCK & CO INC COM 589331107 307681 6079534 SH SOLE 5795839 MICROMUSE INC COM 595094103 2452 528500 SH SOLE 528500 MICROSOFT COM 594918104 373443 6830292 SH SOLE 6536737 MICROTUNE INC. COM 59514P109 5397 605990 SH SOLE 603940
Page 4
MOLECULAR DEVICES CORP. COM 60851C107 600 33700 SH SOLE 33700 MORGAN STANLEY COM 617446448 348142 8084867 SH SOLE 7748451 NATIONAL CITY CORP. COM 635405103 226 6800 SH SOLE 6800 NEW FOCUS INC COM COM 644383101 674 227000 SH SOLE 227000 NEXTEL COMMUNICATIONS INC CLAS COM 338898109 2605 811466 SH SOLE 811466 NOVELLUS SYS INC. COM 670008101 22395 658710 SH SOLE 657825 PACKETEER INC COM COM 695210104 3969 898000 SH SOLE 898000 PEPSICO INC. COM 713448108 698 14490 SH SOLE 14490 PFIZER INC COM 717081103 531977 15203414 SH SOLE 14772731 PHILIP MORRIS COS. COM 718154107 709 16243 SH SOLE 16243 PMC-SIERRA, INC. COM 69344F106 167449 18076625 SH SOLE 17258686 PROCTER & GAMBLE CO COM 742718109 482 5400 SH SOLE 5400 QIAGEN NV COM N72482107 739 63400 SH SOLE 63400 QLOGIC CORP COM COM 747277101 18482 485120 SH SOLE 484380 RESEARCH IN MOTION LTD COM COM 760975102 3569 313710 SH SOLE 311390 RUDOLPH TECHNOLOGIES COM COM 781270103 4113 165000 SH SOLE 165000 SEMTECH COM 816850101 19964 747700 SH SOLE 747700 SIRENZA MICRODEVICES COM COM 82966T106 971 480500 SH SOLE 480500 SONUS NETWORKS INC COM COM 835916107 909 450000 SH SOLE 450000
Page 5
STATE STREET BOSTON CORP COM 857473102 250 5600 SH SOLE 5600 STORAGENETWORKS INC COM COM 86211E103 1575 800000 SH SOLE 800000 STRATOS LIGHTWAVE INC COM COM 863100103 480 300000 SH SOLE 300000 SUN MICROSYSTEMS COM 866810104 2128 424956 SH SOLE 424240 SYCAMORE NETWORKS COM 871206108 226 58615 SH SOLE 58615 TECHNE CORP COM COM 878377100 1050 37200 SH SOLE 37200 TEVA PHARMACEUTICAL COM 881624209 1002 15000 SH SOLE 15000 TIBCO SOFTWARE INC COM COM 88632Q103 10338 1859745 SH SOLE 1855810 TRIQUINT SEMICONDUCTOR COM 89674K103 16344 2549820 SH SOLE 2549820 VERITAS SOFTWARE CO COM COM 923436109 261274 13207939 SH SOLE 12629162 VITESSE SEMICONDUCTOR CORP. COM 928497106 28299 9099283 SH SOLE 9077283 WATERS CORP COM 941848103 14585 546260 SH SOLE 540090 WAYNE BANCORP INC COM 944293109 824 32047 SH SOLE 32047 WYETH COM COM 983024100 835 16314 SH SOLE 16314 XILINX INC. COM 983919101 175553 7839068 SH SOLE 7284224
Page 6 FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 06/30/02 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 105 Form 13F Information Table Value Total: 9,351,742 (thousand) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report if filed, other than the manager filing this report. No. 0 Form 13F File Number: N/A Name: N/A -----END PRIVACY-ENHANCED MESSAGE-----