-----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, AOfYk221rXgBXBMzqoJM6Wr6uq+oRvodCHS+VbL1qgD2ydu36i8BFu17EdiX83yn dwaitDzR5SZzehE8XWRbBg== 0000950152-06-004474.txt : 20060515 0000950152-06-004474.hdr.sgml : 20060515 20060515131656 ACCESSION NUMBER: 0000950152-06-004474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06838917 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 l20358ae13fvhr.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, 2006 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 15th day of May 2006 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTIVISION INC NEW COM NEW COM 004930202 827 60000 SH SOLE 60000 ADOBE SYSTEMS INC. COM 00724F101 7290 208583 SH SOLE 208583 AFFYMETRIX INC COM COM 00826T108 80198 2435400 SH SOLE 2435400 AMAZON COM INC COM COM 023135106 98283 2690461 SH SOLE 2690461 AMERICAN INT'L. GRP COM 026874107 794 12018 SH SOLE 12018 AMERICAN SCIENCE &ENGR COM COM 029429107 2055 22000 SH SOLE 22000 AMERISOURCEBERGEN CORP COM COM 03073E105 5358 111000 SH SOLE 111000 AMGEN INC COM COM 031162100 145677 2002431 SH SOLE 2002431 APPLE COMPUTER INC COM 037833100 5503 87745 SH SOLE 87745 APPLIED BIOSYSTEMS COM 038020103 4532 167000 SH SOLE 167000 APPLIED MATERIALS INC COM COM 038222105 104957 5994096 SH SOLE 5994096 AVID TECHNOLOGY INC COM COM 05367P100 67757 1559077 SH SOLE 1559077 BAKER HUGHES INC COM COM 057224107 114626 1675815 SH SOLE 1675815 BANK OF AMERICA CORP COM 060505104 270 5935 SH SOLE 5935 BLUE NILE INC COM COM 09578R103 4276 121500 SH SOLE 121500 BROADCOM CORP CL A COM 111320107 7337 170000 SH SOLE 170000 BRUKER BIOSCIENCES CP COM COM 116794108 389 72000 SH SOLE 72000 CALIPER LIFE SCIENCES COM COM 130872104 941 147000 SH SOLE 147000 CATERPILLAR INC DEL COM COM 149123101 159514 2221338 SH SOLE 2221338 CELL GENESYS INC COM COM 150921104 2522 316021 SH SOLE 316021 CERNER CORP. COM 156782104 10040 211600 SH SOLE 211600 CHARLES RIV LABS INTL COM COM 159864107 1941 39600 SH SOLE 39600 CISCO SYS INC COM COM 17275R102 254443 11741738 SH SOLE 11741738 CITIGROUP INC COM COM 172967101 97911 2073058 SH SOLE 2073058 COACH INC COM COM 189754104 214 6200 SH SOLE 6200 COGNIZANT TECH SOLUTIONS CORP COM 192446102 125544 2110331 SH SOLE 2110331 COLOR KINETICS INC COM 19624P100 1051 49600 SH SOLE 49600 CORCEPT THERAPEUTICS, INC. COM 218352102 1246 238208 SH SOLE 238208 CREE INC COM COM 225447101 2707 82500 SH SOLE 82500 DRS TECHNOLOGIES INC COM COM 23330X100 2469 45000 SH SOLE 45000 DSP GROUP, INC. COM 23332B106 2683 92500 SH SOLE 92500 EBAY INC COM COM 278642103 165815 4251662 SH SOLE 4251662 ELECTRONIC ARTS INC COM COM 285512109 141965 2594382 SH SOLE 2594382 ELI LILLY & CO. COM 532457108 3594 65000 SH SOLE 65000 EMC CORP-MASS COM 268648102 682 50070 SH SOLE 50070 EPIX PHARMACEUTICALS, INC. COM 26881Q101 660 188713 SH SOLE 188713 EXPEDITORS INTL. WASH. INC. COM 302130109 449 5200 SH SOLE 5200 EXPRESS SCRIPTS INC. COM 302182100 1195 13600 SH SOLE 13600 F5 NETWORKS INC COM COM 315616102 2175 30000 SH SOLE 30000 FIRST DATA CORP COM 319963104 2823 60303 SH SOLE 60303 FLIR SYSTEMS, INC. COM 302445101 2131 75000 SH SOLE 75000 FORMFACTOR INC COM COM 346375108 5783 147070 SH SOLE 147070 GENENTECH INC NEW COM 368710406 2755 32600 SH SOLE 32600 GILEAD SCIENCES COM 375558103 5289 85000 SH SOLE 85000 GLOBAL PMTS INC COM COM 37940X102 21284 401500 SH SOLE 401500 GOLDMAN SACHS GROUP COM 38141G104 39742 253200 SH SOLE 253200
Page 1 GOOGLE INC COM CL A COM 38259P508 130091 333566 SH SOLE 333566 HEADWATERS INC COM 42210P102 247 6200 SH SOLE 6200 IAC INTERACTIVECORP COM NEW COM 44919P300 4126 140000 SH SOLE 140000 INTEL CORP COM 458140100 33286 1710478 SH SOLE 1710478 INTERNATIONAL SECS EXC CL A COM 46031W204 2499 60000 SH SOLE 60000 INTERSIL CORP COM 46069S109 567 19620 SH SOLE 19620 INTUITIVE SURGICAL INC COM NEW COM 46120E602 5900 50000 SH SOLE 50000 INVITROGEN CORP COM COM 46185R100 5084 72500 SH SOLE 72500 ITT INDUSTRIES INC. COM 450911102 24416 434300 SH SOLE 434300 JOHNSON & JOHNSON COM 478160104 3553 60000 SH SOLE 60000 JOY GLOBAL INC COM COM 481165108 226 3775 SH SOLE 3775 JUNIPER NETWORKS INC COM COM 48203R104 118832 6215086 SH SOLE 6215086 KLA-TENCOR CORP COM COM 482480100 6266 129570 SH SOLE 129570 LINEAR TECHNOLOGY CORP COM COM 535678106 132048 3764204 SH SOLE 3764204 LOWES COMPANIES COM 548661107 322 5000 SH SOLE 5000 MARCHEX INC CL B COM 56624R108 2257 105000 SH SOLE 105000 MARVELL TECH GROUP LTD ORD COM G5876H105 11185 206745 SH SOLE 206745 MAXIM INTEGRATED PRODS INC COM COM 57772K101 100855 2714800 SH SOLE 2714800 MBOP LIQUIDATING TR TR CTF COM 552629206 0 10022 SH SOLE 10022 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 3977 122000 SH SOLE 122000 MEDIMMUNE INC COM COM 584699102 5414 148000 SH SOLE 148000 MEDTRONIC INC COM COM 585055106 136704 2693669 SH SOLE 2693669 MICROSOFT COM 594918104 8377 307868 SH SOLE 307868 MORGAN STANLEY COM 617446448 753 11980 SH SOLE 11980 MYLAN LABORATORIES INC. COM 628530107 257 11000 SH SOLE 11000 NAVTEQ CORP COM COM 63936L100 9527 188090 SH SOLE 188090 NORFOLK SOUTHERN CORP COM 655844108 205 3800 SH SOLE 3800 PACKETEER INC COM COM 695210104 1357 117000 SH SOLE 117000 PFIZER INC COM COM 717081103 79005 3170357 SH SOLE 3170357 QUALCOMM INC COM COM 747525103 179088 3538592 SH SOLE 3538592 RED HAT INC COM COM 756577102 5596 200000 SH SOLE 200000 RIGEL PHARMACEUTICALS COM NEW COM 766559603 617 53700 SH SOLE 53700 ROCKWELL AUTOMATION INC COM COM 773903109 111613 1552123 SH SOLE 1552123 ROCKWELL COLLINS INC COM 774341101 5352 94980 SH SOLE 94980 SALESFORCE COM INC COM COM 79466L302 9915 272905 SH SOLE 272905 SCHLUMBERGER LTD. COM 806857108 266 2100 SH SOLE 2100 SCHWAB CHARLES CORP NEW COM COM 808513105 245086 14240922 SH SOLE 14240922 SIRF TECHNOLOGY HLDGS COM COM 82967H101 1241 35000 SH SOLE 35000 STARBUCK'S COM 855244109 452 12000 SH SOLE 12000 STATE STREET BOSTON CORP COM 857477103 338 5600 SH SOLE 5600 STATION CASINOS INC COM COM 857689103 397 5000 SH SOLE 5000 STRYKER CORP COM 863667101 4328 97600 SH SOLE 97600 SVB FINL GROUP COM COM 78486Q101 2223 41900 SH SOLE 41900 SYMANTEC CORPORATION COM 871503108 514 30536 SH SOLE 30536 SYMBOL TECHNOLOGIES INC. COM 871508107 183 17333 SH SOLE 17333 SYMYX TECHNOLOGIES COM COM 87155S108 2319 83600 SH SOLE 83600 TECHNE CORP COM COM 878377100 5286 87900 SH SOLE 87900 TIFFANY AND CO. COM 886547108 5443 145000 SH SOLE 145000 ULTIMATE SOFTWARE GRP COM COM 90385D107 2843 110000 SH SOLE 110000 UNITED PARCEL SVC INC CL B COM 911312106 1050 13230 SH SOLE 13230 UNITEDHEALTH GROUP INC COM COM 91324P102 97862 1751915 SH SOLE 1751915 VERINT SYS INC COM COM 92343x100 2441 69000 SH SOLE 69000
Page 2 WATERS CORP COM 941848103 4746 110000 SH SOLE 110000 WATSON PHARMACEUTICALS COM COM 942683103 1351 47000 SH SOLE 47000 XILINX INC. COM 983919101 6842 268742 SH SOLE 268742 XTO ENERGY INC COM COM 98385X106 232 5333 SH SOLE 5333 YAHOO INC COM 984332106 14498 449405 SH SOLE 449405 ADERIS PHARMACEUTICALS, INC 999899925 0 318182 SH SOLE 318182 CTRIP COM INTL LTD ADR ADR 22943F100 3027 36600 SH SOLE 36600 OPEN JT STK CO-VIMPEL SPONSORE ADR 68370R109 4721 109770 SH SOLE 109770 SATYAM COMP SRVCS LTD ADR ADR 804098101 5102 116600 SH SOLE 116600 TEVA PHARMACEUTICAL INDS LTD S ADR 881624209 147502 3581888 SH SOLE 3581888
Page 3 FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 03/31/06 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 108 Form 13F Information Table Value Total: 3,409,512 (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-----