-----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, O0IAO/FVXyvjhyflzsS/MKb0hSTpHfaXF9u5rIe4pmYXBmAnGFe+Ybk5Xmx/FLxd GMyTyghNbJPO5GBNHYBeEg== 0000950152-03-005457.txt : 20030514 0000950152-03-005457.hdr.sgml : 20030514 20030514110349 ACCESSION NUMBER: 0000950152-03-005457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030514 EFFECTIVENESS DATE: 20030514 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: 03697328 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 l01016ae13fvhr.txt OAK ASSOCIATES, LTD. 13F-HR 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 March 31, 2003 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 May 2003 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 29623 2434359 SH SOLE 2223196 AFFYMETRIX INC COM COM 00826t108 15870 610385 SH SOLE 609415 ALTRIA GROUP INC COM COM 02209S103 422 14100 SH SOLE 14100 AMERICAN INT'L. GRP COM 026874107 311017 6289533 SH SOLE 6115440 AMGEN INC COM 031162100 1116 19400 SH SOLE 19400 ANHEUSER-BUSCH CO INC COM 035229103 298 6400 SH SOLE 6400 APPLIED BIOSYSTEMS COM 038020103 744 47010 SH SOLE 47010 APPLIED MATERIALS COM 038222105 403756 32095201 SH SOLE 31157551 AT ROAD INC COM 04648K105 876 129600 SH SOLE 129600 ATMEL CORP. COM 049513104 152 94747 SH SOLE 94747 AVALONBAY COM 053484101 749 20300 SH SOLE 20300 AVID TECHNOLOGY INC. COM 05367P100 1746 78700 SH SOLE 78700 BROADCOM CORP CL A COM 111320107 6109 494635 SH SOLE 493100 BROCADE COMMUNICATIONS COM 111621108 113872 23334529 SH SOLE 22269247
Page 1 BRUKER DALTONICS, INC. COM 116795105 227 75900 SH SOLE 75900 CALIPER TECHNOLOGIES, INC COM 130876105 283 81000 SH SOLE 81000 CARDINAL HEALTH INC. COM 14149Y108 215097 3775626 SH SOLE 3578062 CERNER CORP. COM 156782104 23874 737315 SH SOLE 736655 CHARLES SCHWAB CORP. COM 808513105 155709 21566296 SH SOLE 20612237 CHECK POINT SOFTWARE COM M22465104 24103 1531778 SH SOLE 1265417 CIENA CORP. COM 171779101 228 52165 SH SOLE 45030 CISCO SYSTEMS COM 17275R102 733917 56542112 SH SOLE 55429230 CITIGROUP INC. COM 172967101 330142 9583221 SH SOLE 9307720 COGNIZANT TECH SOLUTIONS COM 192446102 22495 334205 SH SOLE 333930 CONCORD COMMUNICATIONS COM COM 206186108 1346 156000 SH SOLE 156000 CREE INC COM COM 225447101 3149 170050 SH SOLE 170050 DELL COMPUTER COM 247025109 121570 4451475 SH SOLE 4451475 DSP GROUP, INC. COM 23332B106 1275 70300 SH SOLE 70300 EBAY INC COM 278642103 34812 408060 SH SOLE 407755 ELI LILLY & CO. COM 532457108 182053 3185522 SH SOLE 2997840 EMC CORP. COM 268648102 253637 35081249 SH SOLE 33643410 EMULEX CORP COM 292475209 10993 574070 SH SOLE 574070
Page 2 ERESEARCH TECHNOLOGY INC COM 29481V108 1272 47400 SH SOLE 47400 EXPRESS SCRIPTS INC. COM 302182100 33716 605325 SH SOLE 600940 EXTREME NETWORKS, INC. COM 30226D106 2575 594700 SH SOLE 594700 FIRST DATA CORP COM 319963104 78483 2120584 SH SOLE 2120584 FIRSTMERIT CORP. COM 337915102 2072 112375 SH SOLE 112375 FLEXTRONICS INTL LTD ORD COM Y2573F102 8658 992900 SH SOLE 992900 FOUNDRY NETWORKS COM 35063R100 272 33850 SH SOLE 33850 GENENTECH INC NEW COM 368710406 504 14400 SH SOLE 14400 GENERAL ELECTRIC COM 369604103 1310 51382 SH SOLE 51382 HOTELS COM COM 44147t108 1448 25100 SH SOLE 25100 HRPT PPTYS TR COM SH BEN INT COM 40426W101 374 43900 SH SOLE 43900 INTEL CORP COM 458140100 112125 6887294 SH SOLE 6887294 INTERSIL CORP COM 46069S109 58680 3771249 SH SOLE 3349274 INTUIT INC. COM 461202103 7470 200800 SH SOLE 200800 INVITROGEN CORP COM COM 46185R100 982 32070 SH SOLE 32070 IXIA COM 45071R109 574 118200 SH SOLE 118200 JDS UNIPHASE CORP COM COM 46612J101 284 99473 SH SOLE 88988 JOHNSON & JOHNSON COM 478160104 1209 20900 SH SOLE 20900 JP MORGAN CHASE & COMPANY COM 46625H100 1029 43384 SH SOLE 43384
Page 3 JUNIPER NETWORKS COM 48203R104 179494 21969918 SH SOLE 20884226 LINEAR TECHNOLOGY CORP. COM 535678106 345043 11177280 SH SOLE 11177280 MARVELL TECH GROUP LTD ORD COM G5876H105 3041 143500 SH SOLE 143500 MAXIM INTEGRATED PRODUCTS COM 57772K101 358536 9926271 SH SOLE 9628264 MBNA CORP. COM 55262L100 323815 21516012 SH SOLE 20961074 MBO PPTYS INC COM COM 55263L109 3 10022 SH SOLE 10022 MCDATA CORP CL A COM 580031201 58759 6840430 SH SOLE 6837970 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 839 15100 SH SOLE 15100 MEDTRONIC INC COM 585055106 425101 9421607 SH SOLE 9132700 MERCK & CO INC COM 589331107 644 11760 SH SOLE 11760 MICROSOFT COM 594918104 363062 14996423 SH SOLE 14571519 MOLECULAR DEVICES CORP. COM 60851C107 323 26700 SH SOLE 26700 MORGAN STANLEY COM 617446448 221812 5783901 SH SOLE 5539026 NEOWARE SYS INC COM COM 64065P102 688 55000 SH SOLE 55000 NETSCREEN TECHNOLOGIES COM 64117V107 1477 88000 SH SOLE 88000 NEXTEL COMMUNICATIONS INC CLAS COM 338898109 10863 811266 SH SOLE 811266 NOVELLUS SYS INC. COM 670008101 7238 265430 SH SOLE 264685 PACKETEER INC COM COM 695210104 3260 332700 SH SOLE 332700
Page 4 PAYCHEX INC. COM 704326107 65659 2390200 SH SOLE 2390200 PEPSICO INC. COM 713448108 212 5300 SH SOLE 5300 PFIZER INC COM 717081103 384827 12350070 SH SOLE 11999513 PHOTON DYNAMICS INC COM 719364101 998 61000 SH SOLE 61000 PINNACLE SYSTEMS INC. COM 723481107 409 39300 SH SOLE 39300 PMC-SIERRA, INC. COM 69344F106 98877 16617999 SH SOLE 15981805 PROCTER & GAMBLE CO COM 742718109 309 3475 SH SOLE 3475 QLOGIC CORP COM COM 747277101 11091 298640 SH SOLE 297850 QUALCOMM INC. COM 747525103 38707 1075190 SH SOLE 1074520 RUDOLPH TECHNOLOGIES COM COM 781270103 2124 147000 SH SOLE 147000 SEMTECH COM 816850101 3056 201700 SH SOLE 201700 SKYWORKS SOLUTIONS INC COM 83088M102 1712 274800 SH SOLE 274800 SYMBOL TECHNOLOGIES INC. COM 871508107 8180 950016 SH SOLE 950016 TECHNE CORP COM COM 878377100 714 34400 SH SOLE 34400 TEVA PHARMACEUTICAL COM 881624209 920 22100 SH SOLE 22100 TIBCO SOFTWARE INC COM COM 88632Q103 7372 1755190 SH SOLE 1752475 TRIQUINT SEMICONDUCTOR COM 89674K103 58 20400 SH SOLE 20400 VERITAS SOFTWARE CO COM COM 923436109 313379 17818585 SH SOLE 17313508 VITESSE SEMICONDUCTOR CORP. COM 928497106 92 43100 SH SOLE 43100
Page 5 WATERS CORP COM 941848103 8847 418060 SH SOLE 411890 WAYNE BANCORP INC COM 944293109 917 32047 SH SOLE 32047 WEBMETHODS INC COM COM 94768C108 6868 752300 SH SOLE 752300 WEBSENSE INC COM COM 947684106 1795 122200 SH SOLE 122200 XILINX INC. COM 983919101 199610 8526684 SH SOLE 8086567
Page 6 FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 03/31/03 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: 6,775,028 (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-----