-----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, I3zSOSZLRsmpCBc/0MLrQu65MF8YlpNzaY46wlgFvLUv5MSSJB3ldCKN2UtPpxPJ ZD93oApcHBQSY4sA3aDAOQ== 0000950152-05-009055.txt : 20051110 0000950152-05-009055.hdr.sgml : 20051110 20051110100515 ACCESSION NUMBER: 0000950152-05-009055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051110 DATE AS OF CHANGE: 20051110 EFFECTIVENESS DATE: 20051110 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: 051192181 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 l16923ae13fvhr.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 September 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 9th day of November 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 411 9700 SH SOLE 9700 AFFYMETRIX INC COM COM 00826T108 130369 2820004 SH SOLE 2820004 AMAZON COM INC COM 023135106 17734 391480 SH SOLE 391480 AMERICAN INT'L. GRP COM 026874107 874 14105 SH SOLE 14105 AMERISOURCEBERGEN CORP COM COM 03073E105 4275 55300 SH SOLE 55300 AMGEN INC COM 031162100 203151 2549900 SH SOLE 2549900 ANHEUSER-BUSCH CO INC COM 035229103 275 6400 SH SOLE 6400 APOLLO GROUP INC CL A COM 037604105 4682 70528 SH SOLE 70528 APPLIED BIOSYSTEMS COM 038020103 4118 177200 SH SOLE 177200 APPLIED MATERIALS COM 038222105 176364 10398837 SH SOLE 10398837 AUDIBLE INC COM NEW COM 05069A302 1855 150900 SH SOLE 150900 AVID TECHNOLOGY INC. COM 05367P100 76316 1843377 SH SOLE 1843377 BRISTOL MYERS SQUIBB CO COM 110122108 633 26300 SH SOLE 26300 BRUKER BIOSCIENCES CP COM COM 116794108 355 81100 SH SOLE 81100 CALIPER LIFE SCIENCES COM COM 130872104 998 142000 SH SOLE 142000 CARDINAL HEALTH INC. COM 14149Y108 317 5000 SH SOLE 5000 CATERPILLAR TRACTOR COM 149123101 180173 3066783 SH SOLE 3066783 CELL GENESYS INC COM COM 150921104 1277 233021 SH SOLE 233021 CEPHALON COM 156708109 511 11000 SH SOLE 11000 CERNER CORP. COM 156782104 13183 151650 SH SOLE 151650 CHARLES RIV LABS INTL COM COM 159864107 1439 33000 SH SOLE 33000 CHARLES SCHWAB CORP. COM 808513105 285840 19808746 SH SOLE 19808746 CISCO SYSTEMS COM 17275R102 287082 16020201 SH SOLE 16020201 CITIGROUP INC. COM 172967101 162509 3570063 SH SOLE 3570063 COGENT INC COM COM 19239Y108 4660 196220 SH SOLE 196220 COGNEX CORP COM 192422103 4244 141130 SH SOLE 141130 COGNIZANT TECH SOLUTIONS COM 192446102 124297 2667894 SH SOLE 2667894 COLOR KINETICS INC COM 19624P100 1119 74600 SH SOLE 74600 CORCEPT THERAPEUTICS, INC. COM 218352102 869 173708 SH SOLE 173708 CREE INC COM COM 225447101 2862 114400 SH SOLE 114400 DELL INC COM COM 24702R101 159248 4656382 SH SOLE 4656382 DRS TECHNOLOGIES INC COM COM 23330X100 1111 22500 SH SOLE 22500 DSP GROUP, INC. COM 23332B106 3079 120000 SH SOLE 120000 EAST WEST BANCORP INC COM COM 27579R104 201 5900 SH SOLE 5900 EBAY INC COM 278642103 235402 5713637 SH SOLE 5713637 ELECTRONIC ARTS INC COM 285512109 184040 3235009 SH SOLE 3235009 ELI LILLY & CO. COM 532457108 2837 53000 SH SOLE 53000 EMC CORP. COM 268648102 186183 14388163 SH SOLE 14388163 EPIX PHARMACEUTICALS, INC. COM 26881Q101 1184 153713 SH SOLE 153713 ERESEARCH TECHNOLOGY INC COM 29481V108 1419 100000 SH SOLE 100000 EXPEDITORS INTL. WASH. INC. COM 302130109 352 6200 SH SOLE 6200 EXPRESS SCRIPTS INC. COM 302182100 4012 64500 SH SOLE 64500 F5 NETWORKS INC COM COM 315616102 1304 30000 SH SOLE 30000 FIRST DATA CORP COM 319963104 3200 80003 SH SOLE 80003 FLIR SYSTEMS, INC. COM 302445101 2629 88900 SH SOLE 88900 FORMFACTOR INC COM COM 346375108 4365 191290 SH SOLE 191290 GENENTECH INC NEW COM 368710406 1979 23500 SH SOLE 23500 GILEAD SCIENCES COM 375558103 634 13000 SH SOLE 13000 GIVEN IMAGING ORD SHS COM M52020100 1207 50000 SH SOLE 50000 GOLDMAN SACHS GROUP COM 38141G104 438 3600 SH SOLE 3600 GOOGLE INC CL A COM 38259p508 23290 73595 SH SOLE 73595 HARMAN INTL INDS INC COM COM 413086109 74602 729464 SH SOLE 729464 HEADWATERS INC COM 42210P102 303 8100 SH SOLE 8100 INTEL CORP COM 458140100 5800 235278 SH SOLE 235278 INTERSIL CORP COM 46069S109 297 13620 SH SOLE 13620
INVITROGEN CORP COM COM 46185R100 4920 65400 SH SOLE 65400 JOHNSON & JOHNSON COM 478160104 3132 49500 SH SOLE 49500 JOY GLOBAL INC COM COM 481165108 320 6350 SH SOLE 6350 JUNIPER NETWORKS COM 48203R104 184806 7764944 SH SOLE 7764944 KLA-TENCOR CORP COM COM 482480100 9780 200565 SH SOLE 200565 LINEAR TECHNOLOGY CORP COM 535678106 179330 4770679 SH SOLE 4770679 LOWES COMPANIES COM 548661107 283 4400 SH SOLE 4400 MACROMEDIA COM 556100105 6146 151130 SH SOLE 151130 MACROVISION CORP COM COM 555904101 2005 105000 SH SOLE 105000 MARVELL TECH GROUP LTD ORD COM G5876H105 13215 286590 SH SOLE 286590 MAXIM INTEGRATED PRODUCTS COM 57772K101 198330 4650170 SH SOLE 4650170 MBNA CORP. COM 55262L100 2794 113396 SH SOLE 113396 MBOP LIQUIDATING TR TR CTF COM 552629206 0 10022 SH SOLE 10022 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 2572 79000 SH SOLE 79000 MEDIMMUNE INC COM COM 584699102 4543 135000 SH SOLE 135000 MEDTRONIC INC COM 585055106 197014 3674254 SH SOLE 3674254 MICROSOFT COM 594918104 10152 394577 SH SOLE 394577 MORGAN STANLEY COM 617446448 1195 22150 SH SOLE 22150 MYLAN LABORATORIES INC. COM 628530107 339 17600 SH SOLE 17600 NAVTEQ CORP COM COM 63936L100 10614 212485 SH SOLE 212485 OMI CORP NEW COM COM Y6476W104 268 15000 SH SOLE 15000 PACKETEER INC COM COM 695210104 2523 201000 SH SOLE 201000 PFIZER INC COM 717081103 147250 5897060 SH SOLE 5897060 PHARMION CORP COM COM 71715B409 218 10000 SH SOLE 10000 PIXAR COM COM 725811103 6280 141090 SH SOLE 141090 PMC-SIERRA, INC. COM 69344F106 120 13580 SH SOLE 13580 QLT INC COM COM 746927102 291 38000 SH SOLE 38000 QUALCOMM INC. COM 747525103 227983 5094585 SH SOLE 5094585 RIGEL PHARMACEUTICALS COM NEW COM 766559603 801 33700 SH SOLE 33700 ROCKWELL AUTOMATION COM COM 773903109 103790 1962007 SH SOLE 1962007 RYLAND GROUP INC COM 783764103 311 4550 SH SOLE 4550 SCHLUMBERGER LTD. COM 806857108 346 4100 SH SOLE 4100 STARBUCK'S COM 855244109 326 6500 SH SOLE 6500 STATE STREET BOSTON CORP COM 857477103 274 5600 SH SOLE 5600 SVB FINL GROUP COM COM 78486Q101 394 8100 SH SOLE 8100 SYMANTEC CORP COM 871503108 170005 7502426 SH SOLE 7502426 SYMBOL TECHNOLOGIES INC. COM 871508107 66818 6902642 SH SOLE 6902642 SYMYX TECHNOLOGIES COM COM 87155S108 1805 69100 SH SOLE 69100 TECHNE CORP COM COM 878377100 4399 77200 SH SOLE 77200 THERMO ELECTRON CORP COM 883556102 300 9700 SH SOLE 9700 TIFFANY AND CO. COM 886547108 6960 175000 SH SOLE 175000 TOLL BROTHERS INC COM COM 889478103 331 7400 SH SOLE 7400 ULTIMATE SOFTWARE GRP COM COM 90385D107 2892 157000 SH SOLE 157000 ULTRA PETROLEUM CORP COM COM 903914109 245 4300 SH SOLE 4300 UNITED PARCEL SERVICE CL B COM 911312106 160692 2324488 SH SOLE 2324488 VERINT SYS INC COM COM 92343x100 3255 79500 SH SOLE 79500 WATERS CORP COM 941848103 3698 88900 SH SOLE 88900 XILINX INC. COM 983919101 8430 302692 SH SOLE 302692 XM SATELLITE RADIO HLD CL A COM 983759101 2665 74200 SH SOLE 74200 YAHOO INC COM 984332106 16382 484095 SH SOLE 484095 ZEBRA TECHNOLOGIES CORP COM 989207105 4333 110835 SH SOLE 110835 MIGENIX, INC 59861R971 54 53501 SH SOLE 53501 ADERIS PHARMACEUTICALS, INC 999899925 0 318182 SH SOLE 318182 ALCATEL SPONSORED ADR ADR 013904305 1380 102846 SH SOLE 102846 CTRIP COM INTL LTD ADR ADR 22943F100 1230 19200 SH SOLE 19200 OPEN JT STK CO-VIMPEL SPONSORE ADR 68370R109 209 4700 SH SOLE 4700 SATYAM COMP SRVCS LTD ADR ADR 804098101 275 9100 SH SOLE 9100 SIFY LTD SPONSORED ADR ADR 82655M107 58 10500 SH SOLE 10500 TEVA PHARMACEUTCL INDS ADR ADR 881624209 4625 138400 SH SOLE 138400
FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 09/30/05 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 114 Form 13F Information Table Value Total: 4,375,609 (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-----