-----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, HZXfHLjCnR59EquzfJbIIqOEFRkdowvJ7u4Eqr7ncOecFFCMJkJQ/C5GUpbDmN2l 6/sKcXxWd9W8f8kuo4R06A== 0000950152-05-006947.txt : 20050812 0000950152-05-006947.hdr.sgml : 20050812 20050812141034 ACCESSION NUMBER: 0000950152-05-006947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 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: 051020689 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 l15633ae13fvhr.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 June 30, 2005 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 12th day of August 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFYMETRIX INC COM COM 00826T108 185902 3447732 SH SOLE 3447732 AMAZON COM INC COM 023135106 14447 436598 SH SOLE 436598 AMERICAN INT'L. GRP COM 026874107 875 15053 SH SOLE 15053 AMERISOURCEBERGEN CORP COM COM 03073E105 1680 24300 SH SOLE 24300 AMGEN INC COM 031162100 218622 3615975 SH SOLE 3615975 ANHEUSER-BUSCH CO INC COM 035229103 293 6400 SH SOLE 6400 APOLLO GROUP INC CL A COM 037604105 8439 107884 SH SOLE 107884 APPLIED BIOSYSTEMS COM 038020103 1182 60100 SH SOLE 60100 APPLIED MATERIALS COM 038222105 224708 13888011 SH SOLE 13888011 AUDIBLE INC COM NEW COM 05069A302 2621 150900 SH SOLE 150900 AVID TECHNOLOGY INC. COM 05367P100 115864 2174622 SH SOLE 2174622 BRUKER BIOSCIENCES CP COM COM 116794108 324 81100 SH SOLE 81100 CALIPER LIFE SCIENCES COM COM 130872104 511 91200 SH SOLE 91200 CARDINAL HEALTH INC. COM 14149Y108 288 5000 SH SOLE 5000 CATERPILLAR TRACTOR COM 149123101 183566 1925987 SH SOLE 1925987 CELL GENESYS INC COM COM 150921104 380 71000 SH SOLE 71000 CERNER CORP. COM 156782104 10053 147900 SH SOLE 147900 CHARLES RIV LABS INTL COM COM 159864107 241 5000 SH SOLE 5000 CHARLES SCHWAB CORP. COM 808513105 291497 25841942 SH SOLE 25841942 CISCO SYSTEMS COM 17275R102 387399 20303927 SH SOLE 20303927 CITIGROUP INC. COM 172967101 211061 4565453 SH SOLE 4565453 COACH INC COM COM 189754104 282 8400 SH SOLE 8400 COGENT INC COM COM 19239Y108 7929 277725 SH SOLE 277725 COGNEX CORP COM 192422103 6386 243815 SH SOLE 243815 COGNIZANT TECH SOLUTIONS COM 192446102 163221 3463215 SH SOLE 3463215 COLOR KINETICS INC COM 19624P100 638 60000 SH SOLE 60000 CORCEPT THERAPEUTICS, INC. COM 218352102 536 93100 SH SOLE 93100 CREE INC COM COM 225447101 2914 114400 SH SOLE 114400 DELL INC COM COM 24702R101 228947 5802006 SH SOLE 5802006 DSP GROUP, INC. COM 23332B106 3110 130300 SH SOLE 130300 EBAY INC COM 278642103 244128 7395563 SH SOLE 7395563 ELECTRONIC ARTS INC COM 285512109 230914 4079026 SH SOLE 4079026 ELI LILLY & CO. COM 532457108 747 13400 SH SOLE 13400 EMC CORP. COM 268648102 261806 19095989 SH SOLE 19095989 EPIX PHARMACEUTICALS, INC. COM 26881Q101 546 61713 SH SOLE 61713 ERESEARCH TECHNOLOGY INC COM 29481V108 1339 100000 SH SOLE 100000 EXPEDITORS INTL. WASH. INC. COM 302130109 254 5100 SH SOLE 5100 EXPRESS SCRIPTS INC. COM 302182100 1859 37200 SH SOLE 37200 FIRST DATA CORP COM 319963104 3536 88103 SH SOLE 88103 FLIR SYSTEMS, INC. COM 302445101 2653 88900 SH SOLE 88900 FORMFACTOR INC COM COM 346375108 6902 261255 SH SOLE 261255 GENENTECH INC NEW COM 368710406 963 12000 SH SOLE 12000 GIVEN IMAGING ORD SHS COM M52020100 1140 50000 SH SOLE 50000 GOLDMAN SACHS GROUP COM 38141G104 326 3200 SH SOLE 3200 GOOGLE INC CL A COM 38259p508 23513 79935 SH SOLE 79935 HARMAN INTL INDS INC COM COM 413086109 79335 975113 SH SOLE 975113 HEADWATERS INC COM 42210P102 309 9000 SH SOLE 9000 INTEL CORP COM 458140100 6809 261679 SH SOLE 261679 INTERSIL CORP COM 46069S109 357 19020 SH SOLE 19020 INVITROGEN CORP COM COM 46185R100 2415 29000 SH SOLE 29000
Page 1 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON & JOHNSON COM 478160104 988 15200 SH SOLE 15200 JUNIPER NETWORKS COM 48203R104 250594 9952095 SH SOLE 9952095 LINEAR TECHNOLOGY CORP COM 535678106 219848 5992054 SH SOLE 5992054 LOWES COMPANIES COM 548661107 285 4900 SH SOLE 4900 MACROMEDIA COM 556100105 5778 151170 SH SOLE 151170 MACROVISION CORP COM COM 555904101 2367 105000 SH SOLE 105000 MARVELL TECH GROUP LTD ORD COM G5876H105 13964 367775 SH SOLE 367775 MAXIM INTEGRATED PRODUCTS COM 57772K101 199875 5229589 SH SOLE 5229589 MBNA CORP. COM 55262L100 263813 10084610 SH SOLE 10084610 MBOP LIQUIDATING TR TR CTF COM 552629206 0 10022 SH SOLE 10022 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 1012 31900 SH SOLE 31900 MEDIMMUNE INC COM COM 584699102 1491 55800 SH SOLE 55800 MEDTRONIC INC COM 585055106 238455 4604258 SH SOLE 4604258 MICROSOFT COM 594918104 12369 497932 SH SOLE 497932 MORGAN STANLEY COM 617446448 1442 27475 SH SOLE 27475 NAVTEQ CORP COM COM 63936L100 13320 358250 SH SOLE 358250 PACKETEER INC COM COM 695210104 3172 225000 SH SOLE 225000 PAYCHEX INC. COM 704326107 267 8200 SH SOLE 8200 PFIZER INC COM 717081103 206692 7494281 SH SOLE 7494281 PHOTON DYNAMICS INC COM 719364101 1424 69100 SH SOLE 69100 PIXAR COM COM 725811103 7313 146120 SH SOLE 146120 PMC-SIERRA, INC. COM 69344F106 223 23880 SH SOLE 23880 QUALCOMM INC. COM 747525103 188245 5702662 SH SOLE 5702662 RIGEL PHARMACEUTICALS COM NEW COM 766559603 353 17700 SH SOLE 17700 ROCKWELL AUTOMATION COM COM 773903109 134376 2758698 SH SOLE 2758698 RUDOLPH TECHNOLOGIES COM COM 781270103 1065 74300 SH SOLE 74300 RYLAND GROUP INC COM 783764103 303 4000 SH SOLE 4000 SCHLUMBERGER LTD. COM 806857108 311 4100 SH SOLE 4100 SKYWORKS SOLUTIONS INC COM 83088M102 1400 190000 SH SOLE 190000 STARBUCK'S COM 855244109 300 5800 SH SOLE 5800 STATE STREET BOSTON CORP COM 857477103 270 5600 SH SOLE 5600 SVB FINL GROUP COM COM 78486Q101 302 6300 SH SOLE 6300 SYMANTEC CORP COM 871503108 152088 6995780 SH SOLE 6995780 SYMBOL TECHNOLOGIES INC. COM 871508107 68869 6977596 SH SOLE 6977596 SYMYX TECHNOLOGIES COM COM 87155S108 1883 67300 SH SOLE 67300 TECHNE CORP COM COM 878377100 1409 30700 SH SOLE 30700 THERMO ELECTRON CORP COM 883556102 245 9100 SH SOLE 9100 TIFFANY AND CO. COM 886547108 5733 175000 SH SOLE 175000 TOLL BROTHERS INC COM COM 889478103 2305 22700 SH SOLE 22700 ULTIMATE SOFTWARE GRP COM COM 90385D107 3198 195000 SH SOLE 195000 UNITED PARCEL SERVICE CL B COM 911312106 162322 2347055 SH SOLE 2347055 VERINT SYS INC COM COM 92343x100 2496 77600 SH SOLE 77600 VERITAS SOFTWARE CO COM COM 923436109 7255 297356 SH SOLE 297356 WATERS CORP COM 941848103 1320 35500 SH SOLE 35500 XILINX INC. COM 983919101 8517 334012 SH SOLE 334012 XM SATELLITE RADIO HLD CL A COM 983759101 2498 74200 SH SOLE 74200 YAHOO INC COM 984332106 14362 414500 SH SOLE 414500 ZEBRA TECHNOLOGIES CORP COM 989207105 6120 139760 SH SOLE 139760 ALCATEL SPONSORED ADR ADR 013904305 1122 102846 SH SOLE 102846 TEVA PHARMACEUTCL INDS ADR ADR 881624209 1532 49200 SH SOLE 49200
Page 2 FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 06/30/05 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 100 Form 13F Information Table Value Total: 5,358,659 (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-----