13F-HR 1 l97066ae13fvhr.txt OAK ASSOCIATES, LTD. FORM 13F-HR/9-30-2002 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 September 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 4th day of November 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 SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 09/30/02 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 99 Form 13F Information Table Value Total: 6,279,628 (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 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 30733 2684072 SH SOLE 2674522 AFFYMETRIX INC COM COM 00826t108 4266 205090 SH SOLE 205090 AKAMAI TECHNOLOGIES COM 00971T101 46 55900 SH SOLE 55900 AMDOCS LTD ORD COM G02602103 282 44029 SH SOLE 44029 AMERICAN INT'L. GRP COM 026874107 363858 6651877 SH SOLE 6646427 AMGEN INC COM 031162100 892 21400 SH SOLE 21400 ANHEUSER-BUSCH CO INC COM 035229103 526 10400 SH SOLE 10400 APPLIED BIOSYSTEMS COM 038020103 877 47910 SH SOLE 47910 APPLIED MATERIALS COM 038222105 402150 34818212 SH SOLE 34797052 ATMEL CORP. COM 049513104 18100 17075785 SH SOLE 17075785 AXT INC. COM 00246W103 701 337200 SH SOLE 337200 BLUE COAT SYSTEMS INC COM NEW COM 09534T508 63 15860 SH SOLE 15860 BRISTOL MYERS SQUIBB CO COM 110122108 208 8750 SH SOLE 8750 BROADCOM CORP CL A COM 111320107 11361 1063800 SH SOLE 1063800
Page 1 BROCADE COMMUNICATIONS COM 111621108 165333 21956586 SH SOLE 21936396 BRUKER DALTONICS, INC. COM 116795105 388 75900 SH SOLE 75900 CALIPER TECHNOLOGIES, INC COM 130876105 339 81000 SH SOLE 81000 CARDINAL HEALTH INC. COM 14149Y108 121710 1956745 SH SOLE 1956685 CERNER CORP. COM 156782104 5461 155100 SH SOLE 155100 CHARLES SCHWAB CORP. COM 808513105 139812 16070380 SH SOLE 16070080 CHECK POINT SOFTWARE COM M22465104 14712 1070747 SH SOLE 1070617 CIENA CORP. COM 171779101 54660 18403936 SH SOLE 18390436 CISCO SYSTEMS COM 17275R102 720505 68750487 SH SOLE 68720187 CITIGROUP INC. COM 172967101 398787 13449802 SH SOLE 13439222 COGNIZANT TECH SOLUTIONS COM 192446102 6506 113200 SH SOLE 113200 CONCORD COMMUNICATIONS COM COM 206186108 788 156000 SH SOLE 156000 CREE INC COM COM 225447101 3207 256550 SH SOLE 256550 DELL COMPUTER COM 247025109 1881 80000 SH SOLE 80000 ELI LILLY & CO. COM 532457108 253293 4577025 SH SOLE 4570975 EMC CORP. COM 268648102 172466 37738716 SH SOLE 37711366 EMULEX CORP COM 292475209 5551 493000 SH SOLE 493000 EXPRESS SCRIPTS INC. COM 302182100 44509 816380 SH SOLE 816380
Page 2 EXTREME NETWORKS, INC. COM 30226D106 17810 4230424 SH SOLE 4230424 FINISAR COM COM 31787A101 18 25895 SH SOLE 25895 FIRST DATA CORP COM 319963104 60080 2149536 SH SOLE 2149536 FIRSTMERIT CORP. COM 337915102 2502 116798 SH SOLE 116798 FLEXTRONICS INTL LTD ORD COM Y2573F102 12103 1736000 SH SOLE 1736000 FOUNDRY NETWORKS COM 35063R100 681 124315 SH SOLE 124315 GENENTECH INC NEW COM 368710406 470 14400 SH SOLE 14400 GENERAL ELECTRIC COM 369604103 2840 115194 SH SOLE 115194 GLIMCHER REALTY TRUST COM 379302102 671 35800 SH SOLE 35800 GLOBESPANVIRATA INC COM COM 37957V106 472 200000 SH SOLE 200000 HI FN INC COM 428358105 409 93000 SH SOLE 93000 HRPT PPTYS TR COM SH BEN INT COM 40426W101 362 43900 SH SOLE 43900 INTEGRATED DEVICE TECH COM COM 458118106 7088 678905 SH SOLE 678905 INTEL CORP COM 458140100 100500 7235426 SH SOLE 7235426 INTERNATIONAL PAPER CO COM 460146103 568 17000 SH SOLE 17000 INTERSIL CORP COM 46069S109 34861 2689918 SH SOLE 2689818 INVITROGEN CORP COM COM 46185R100 990 29070 SH SOLE 29070 IXIA COM 45071R109 943 230000 SH SOLE 230000 JDS UNIPHASE CORP COM COM 46612J101 31421 16130046 SH SOLE 16097976
Page 3 JOHNSON & JOHNSON COM 478160104 3056 56500 SH SOLE 56500 JP MORGAN CHASE & COMPANY COM 46625H100 889 46794 SH SOLE 46794 JUNIPER NETWORKS COM 48203R104 107879 22474780 SH SOLE 22458610 LINEAR TECHNOLOGY CORP. COM 535678106 288013 13900261 SH SOLE 13890261 MARVELL TECH GROUP LTD ORD COM G5876H105 2568 162000 SH SOLE 162000 MAXIM INTEGRATED PRODUCTS COM 57772K101 282042 11391020 SH SOLE 11381430 MBNA CORP. COM 55262L100 401114 21823405 SH SOLE 21816755 MBO PPTYS INC COM COM 55263L109 3 10022 SH SOLE 10022 MCDATA CORP CL A COM 580031201 16739 3082600 SH SOLE 3082600 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 809 19800 SH SOLE 19800 MEDTRONIC INC COM 585055106 429701 10201831 SH SOLE 10190741 MERCK & CO INC COM 589331107 23342 510645 SH SOLE 510645 MICROMUSE INC COM 595094103 857 340000 SH SOLE 340000 MICROSOFT COM 594918104 295809 6762886 SH SOLE 6756316 MICROTUNE INC. COM 59514P109 1464 607280 SH SOLE 607280 MOLECULAR DEVICES CORP. COM 60851C107 334 26700 SH SOLE 26700 MORGAN STANLEY COM 617446448 253472 7481461 SH SOLE 7481391 NETSCREEN TECHNOLOGIES COM 64117V107 1253 115500 SH SOLE 115500
Page 4 NEXTEL COMMUNICATIONS INC CLAS COM 338898109 6125 811266 SH SOLE 811266 NOVELLUS SYS INC. COM 670008101 11885 571120 SH SOLE 571120 PACKETEER INC COM COM 695210104 2694 898000 SH SOLE 898000 PAYCHEX INC. COM 704326107 26447 1089700 SH SOLE 1089700 PEPSICO INC. COM 713448108 535 14490 SH SOLE 14490 PFIZER INC COM 717081103 430086 14820332 SH SOLE 14808732 PHILIP MORRIS COS. COM 718154107 630 16243 SH SOLE 16243 PMC-SIERRA, INC. COM 69344F106 69893 18013666 SH SOLE 17999886 PROCTER & GAMBLE CO COM 742718109 375 4200 SH SOLE 4200 QLOGIC CORP COM COM 747277101 9833 377600 SH SOLE 377600 RUDOLPH TECHNOLOGIES COM COM 781270103 1698 165000 SH SOLE 165000 SEMTECH COM 816850101 5478 564700 SH SOLE 564700 SIRENZA MICRODEVICES COM COM 82966T106 505 350500 SH SOLE 350500 STATE STREET BOSTON CORP COM 857473102 216 5600 SH SOLE 5600 STORAGENETWORKS INC COM COM 86211E103 1000 800000 SH SOLE 800000 SUN MICROSYSTEMS COM 866810104 229 88600 SH SOLE 88600 TECHNE CORP COM COM 878377100 928 28300 SH SOLE 28300 TEVA PHARMACEUTICAL COM 881624209 770 11500 SH SOLE 11500 TIBCO SOFTWARE INC COM COM 88632Q103 6799 1813065 SH SOLE 1813065
Page 5 TRAVELERS PPTY CAS CP CL A COM 89420G109 5195 393588 SH SOLE 393585 TRAVELERS PPTY CAS CP CL B COM 89420G406 10945 808925 SH SOLE 808918 TRIQUINT SEMICONDUCTOR COM 89674K103 2502 708720 SH SOLE 708720 VERITAS SOFTWARE CO COM COM 923436109 213203 14533287 SH SOLE 14520107 VITESSE SEMICONDUCTOR CORP. COM 928497106 2908 4277018 SH SOLE 4277018 WATERS CORP COM 941848103 10073 415390 SH SOLE 415390 WAYNE BANCORP INC COM 944293109 796 32047 SH SOLE 32047 WEBMETHODS INC COM COM 94768C108 1135 235000 SH SOLE 235000 WEBSENSE INC COM COM 947684106 1261 108600 SH SOLE 108600 WYETH COM COM 983024100 233 7314 SH SOLE 7314 XILINX INC. COM 983919101 127149 8028068 SH SOLE 8017088
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