-----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, DEdFNnlt/Iih5DS0DQigGLoRCxe1SS7VBLnpFa8G6zcvQFBOeRFw/JiOGmbI5WqO hNVQg6MmXD7JsRUoxR9IYA== 0000950152-05-001110.txt : 20050214 0000950152-05-001110.hdr.sgml : 20050214 20050214104710 ACCESSION NUMBER: 0000950152-05-001110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05604004 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 l12107ae13fvhr.txt OAK ASSOCIATES, LTD. 13F-HR/PERIOD END 12-31-04 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, 2004 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 10th day of January 2005 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- @ROAD, INC. COM 04648K105 3006 435000 SH SOLE 435000 AFFYMETRIX INC COM COM 00826T108 112476 3077722 SH SOLE 3077722 AMAZON COM INC COM 023135106 20341 459276 SH SOLE 459276 AMERICAN INT'L. GRP COM 026874107 31434 478424 SH SOLE 478424 AMERISOURCEBERGEN CORP COM COM 03073E105 1426 24300 SH SOLE 24300 AMGEN INC COM 031162100 251749 3924446 SH SOLE 3924446 ANHEUSER-BUSCH CO INC COM 035229103 325 6400 SH SOLE 6400 APOLLO GROUP INC CL A COM 037604105 13039 161548 SH SOLE 161548 APPLIED BIOSYSTEMS COM 038020103 1474 70500 SH SOLE 70500 APPLIED MATERIALS COM 038222105 314674 18406371 SH SOLE 18406371 AUDIBLE INC COM NEW COM 05069A302 2214 85000 SH SOLE 85000 AVID TECHNOLOGY INC. COM 05367P100 124269 2012591 SH SOLE 2012591 BRUKER BIOSCIENCES CP COM COM 116794108 327 81100 SH SOLE 81100 CALIPER LIFE SCIENCES COM COM 130872104 610 81000 SH SOLE 81000
Page 1 CARDINAL HEALTH INC. COM 14149Y108 4817 84227 SH SOLE 84227 CERNER CORP. COM 156782104 9145 172000 SH SOLE 172000 CHARLES SCHWAB CORP. COM 808513105 361392 30251267 SH SOLE 30251267 CISCO SYSTEMS COM 17275R102 605896 31365782 SH SOLE 31365782 CITIGROUP INC. COM 172967101 302627 6281495 SH SOLE 6281495 COGENT INC COM COM 19239Y108 9854 298605 SH SOLE 298605 COGNEX CORP COM 192422103 8840 316873 SH SOLE 316873 COGNIZANT TECH SOLUTIONS COM 192446102 187604 4433613 SH SOLE 4433613 COLOR KINETICS INC COM 19624P100 826 47000 SH SOLE 47000 CORCEPT THERAPEUTICS, INC. COM 218352102 582 93100 SH SOLE 93100 CREE INC COM COM 225447101 4810 120000 SH SOLE 120000 DELL INC COM COM 24702R101 306823 7281392 SH SOLE 7281392 DSP GROUP, INC. COM 23332B106 3763 168500 SH SOLE 168500 EBAY INC COM 278642103 550124 4729925 SH SOLE 4729925 ECOLLEGE COM COM COM 27887E100 1540 135600 SH SOLE 135600 ELECTRONIC ARTS INC COM 285512109 254663 4129023 SH SOLE 4129023 ELI LILLY & CO. COM 532457108 3877 68862 SH SOLE 68862 EMC CORP. COM 268648102 367174 24698927 SH SOLE 24698927 EPIX PHARMACEUTICALS, INC. COM 26881Q101 894 49913 SH SOLE 49913
Page 2 ERESEARCH TECHNOLOGY INC COM 29481V108 3468 218800 SH SOLE 218800 EXPRESS SCRIPTS INC. COM 302182100 11108 145315 SH SOLE 145315 FIRST DATA CORP COM 319963104 4686 110155 SH SOLE 110155 FLIR SYSTEMS, INC. COM 302445101 2080 32600 SH SOLE 32600 FORMFACTOR INC COM COM 346375108 2063 76000 SH SOLE 76000 GENENTECH INC NEW COM 368710406 653 12000 SH SOLE 12000 GENERAL ELECTRIC COM 369604103 366 10026 SH SOLE 10026 GIVEN IMAGING ORD SHS COM M52020100 1798 50000 SH SOLE 50000 GOOGLE INC CL A COM 38259p508 4087 21200 SH SOLE 21200 HARMAN INTL INDS INC COM COM 413086109 94769 746284 SH SOLE 746284 INTEL CORP COM 458140100 17930 766665 SH SOLE 766665 INTERSIL CORP COM 46069S109 5451 329375 SH SOLE 329375 INVITROGEN CORP COM COM 46185R100 2148 32000 SH SOLE 32000 JOHNSON & JOHNSON COM 478160104 1287 20300 SH SOLE 20300 JPMORGAN CHASE & CO COM COM 46625H100 201 5146 SH SOLE 5146 JUNIPER NETWORKS COM 48203R104 339229 12480122 SH SOLE 12480122 LINEAR TECHNOLOGY CORP. COM 535678106 298590 7703877 SH SOLE 7703877 LIONBRIDGE TECH INC COM 536252109 2097 312000 SH SOLE 312000 MACROVISION CORP COM COM 555904101 2701 105000 SH SOLE 105000
Page 3 MARVELL TECH GROUP LTD ORD COM G5876H105 12883 363200 SH SOLE 363200 MAXIM INTEGRATED PRODUCTS COM 57772K101 245564 5795343 SH SOLE 5795343 MBNA CORP. COM 55262L100 365562 12969412 SH SOLE 12969412 MBOP LIQUIDATING TR TR CTF COM 552629206 0 10022 SH SOLE 10022 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 948 27000 SH SOLE 27000 MEDIMMUNE INC COM COM 584699102 1513 55800 SH SOLE 55800 MEDTRONIC INC COM 585055106 329096 6626096 SH SOLE 6626096 MICROSOFT COM 594918104 260550 9750716 SH SOLE 9750716 MORGAN STANLEY COM 617446448 9661 174134 SH SOLE 174134 NASDAQ 100 INDEX TRACKING COM 631100104 219 5476 SH SOLE 5476 NAVTEQ CORP COM COM 63936L100 18965 409100 SH SOLE 409100 PACKETEER INC COM COM 695210104 3802 263100 SH SOLE 263100 PAYCHEX INC. COM 704326107 903 26500 SH SOLE 26500 PFIZER INC COM 717081103 246580 9170980 SH SOLE 9170980 PHOTON DYNAMICS INC COM 719364101 2377 98100 SH SOLE 98100 PIXAR COM COM 725811103 8957 104635 SH SOLE 104635 PMC-SIERRA, INC. COM 69344F106 3140 282197 SH SOLE 282197 QUALCOMM INC. COM 747525103 246093 5804109 SH SOLE 5804109 ROCKWELL AUTOMATION COM COM 773903109 128033 2583985 SH SOLE 2583985
Page 4 RUDOLPH TECHNOLOGIES COM COM 781270103 2146 125000 SH SOLE 125000 SKYWORKS SOLUTIONS INC COM 83088M102 1886 200000 SH SOLE 200000 STATE STREET BOSTON CORP COM 857477103 275 5600 SH SOLE 5600 SYMANTEC CORP COM 871503108 200298 7775673 SH SOLE 7775673 SYMBOL TECHNOLOGIES INC. COM 871508107 112334 6493814 SH SOLE 6493814 TECHNE CORP COM COM 878377100 1241 31900 SH SOLE 31900 TIFFANY AND CO. COM 886547108 7673 240000 SH SOLE 240000 TOLL BROTHERS INC COM COM 889478103 8233 120000 SH SOLE 120000 ULTIMATE SOFTWARE GRP COM COM 90385D107 3107 245000 SH SOLE 245000 UNITED PARCEL SERVICE CL B COM 911312106 185567 2171443 SH SOLE 2171443 VERINT SYS INC COM COM 92343x100 2819 77600 SH SOLE 77600 VERITAS SOFTWARE CO COM COM 923436109 18577 652331 SH SOLE 652331 WATERS CORP COM 941848103 1752 37470 SH SOLE 37470 XILINX INC. COM 983919101 28067 948297 SH SOLE 948297 XM SATELLITE RADIO HLD CL A COM 983759101 2502 66500 SH SOLE 66500 YAHOO INC COM 984332106 12434 330000 SH SOLE 330000 ZEBRA TECHNOLOGIES CORP COM 989207105 10782 191586 SH SOLE 191586 TEVA PHARMACEUTCL INDS ADR ADR 881624209 6631 222061 SH SOLE 222061
Page 5 FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 12/31/04 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 89 Form 13F Information Table Value Total: 7,148,697 (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-----