-----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, MHK2I9wVZlImq1gwMDEqhE+1ZT4HPpRiYcYz3yx4gVBpZjQImk2GhVS1DVRO/DuV R8UGmOa1XWXfyU02+Ean4Q== 0000950152-07-000130.txt : 20070109 0000950152-07-000130.hdr.sgml : 20070109 20070109093555 ACCESSION NUMBER: 0000950152-07-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070109 DATE AS OF CHANGE: 20070109 EFFECTIVENESS DATE: 20070109 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: 07519078 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 l23970ae13fvhr.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 December 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 8th day of January 2007 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A COM G1150G111 4091 110775 SH SOLE 110775 ACTIVISION INC NEW COM NEW COM 004930202 1638 95000 SH SOLE 95000 AFFYMETRIX INC COM COM 00826T108 41486 1799036 SH SOLE 1799036 AMAZON COM INC COM COM 023135106 80196 2032341 SH SOLE 2032341 AMERICAN INT'L. GRP COM 026874107 212 2960 SH SOLE 2960 AMERICAN SCIENCE &ENGR COM COM 029429107 791 13300 SH SOLE 13300 AMERISOURCEBERGEN CORP COM COM 03073E105 2086 46400 SH SOLE 46400 AMGEN INC COM COM 031162100 92137 1348802 SH SOLE 1348802 APPLE COMPUTER INC COM 037833100 1988 23430 SH SOLE 23430 APPLIED MATERIALS INC COM COM 038222105 73895 4005156 SH SOLE 4005156 AQUANTIVE INC COM COM 03839G105 2256 91500 SH SOLE 91500 AVID TECHNOLOGY INC COM COM 05367P100 20294 544671 SH SOLE 544671 BAKER HUGHES INC COM COM 057224107 51549 690445 SH SOLE 690445 BANK OF AMERICA CORP COM 060505104 221 4132 SH SOLE 4132 BLUE NILE INC COM COM 09578R103 8409 227950 SH SOLE 227950 BMC SOFTWARE INC. COM 055921100 2903 90155 SH SOLE 90155 BROADCOM CORP COM CL A COM 111320107 87532 2709145 SH SOLE 2709145 CARBO CERAMICS INC COM COM 140781105 1046 28000 SH SOLE 28000 CATERPILLAR INC DEL COM COM 149123101 67216 1095967 SH SOLE 1095967 CELL GENESYS INC COM COM 150921104 1654 488021 SH SOLE 488021 CERNER CORP. COM 156782104 910 20000 SH SOLE 20000 CHARLES RIV LABS INTL COM COM 159864107 1583 36600 SH SOLE 36600 CISCO SYS INC COM COM 17275R102 212937 7791337 SH SOLE 7791337 CITIGROUP INC COM COM 172967101 64782 1163060 SH SOLE 1163060 CITRIX SYSTEMS, INC. COM 177376100 1225 45300 SH SOLE 45300 COGNIZANT TECH SOLUTIONS CORP COM 192446102 87325 1131741 SH SOLE 1131741 COLOR KINETICS INC COM 19624P100 354 16600 SH SOLE 16600 CONCEPTUS INC COM COM 206016107 922 43300 SH SOLE 43300 CORCEPT THERAPEUTICS, INC. COM 218352102 287 233208 SH SOLE 233208 DELL INC COM COM 24702R101 10709 426835 SH SOLE 426835 DRS TECHNOLOGIES INC COM COM 23330X100 922 17500 SH SOLE 17500 E TRADE FINANCIAL CORP COM COM 269246104 235 10500 SH SOLE 10500 EBAY INC COM COM 278642103 92275 3068659 SH SOLE 3068659 ELI LILLY & CO. COM 532457108 2058 39500 SH SOLE 39500 EMC CORP-MASS COM 268648102 382 28966 SH SOLE 28966 EXPEDIA INC DEL COM COM 30212P105 9095 433530 SH SOLE 433530 EXPEDITORS INTL. WASH. INC. COM 302130109 19740 487400 SH SOLE 487400 EXPRESS SCRIPTS INC. COM 302182100 23857 333200 SH SOLE 333200 F5 NETWORKS INC COM COM 315616102 764 10300 SH SOLE 10300 FIRST DATA CORP COM 319963104 334 13098 SH SOLE 13098 FLIR SYSTEMS, INC. COM 302445101 808 25400 SH SOLE 25400 FORMFACTOR INC COM COM 346375108 935 25100 SH SOLE 25100 GANNETT CO INC COM 364730101 1753 29000 SH SOLE 29000 GENENTECH INC NEW COM 368710406 1785 22000 SH SOLE 22000 GENZYME CORP GENERAL DIV COM 372917104 1595 25900 SH SOLE 25900 GILEAD SCIENCES COM 375558103 403 6200 SH SOLE 6200 GOLDMAN SACHS GROUP COM 38141G104 15709 78800 SH SOLE 78800 GOOGLE INC COM CL A COM 38259P508 110070 239033 SH SOLE 239033 HARLEY DAVIDSON INC COM COM 412822108 2791 39600 SH SOLE 39600 HOME DIAGNOSTICS INC D COM COM 437080104 214 20200 SH SOLE 20200
Page 1 HUMAN GENOME SCIENCES COM COM 444903108 452 36300 SH SOLE 36300 IAC INTERACTIVECORP COM NEW COM 44919P300 7973 214570 SH SOLE 214570 INTEL CORP COM 458140100 22107 1091684 SH SOLE 1091684 INTERNATIONAL BUSINESS MACHINE COM 459200101 5539 57010 SH SOLE 57010 INTERNATIONAL GAME TECHNOLOGY COM 459902102 286 6200 SH SOLE 6200 INTERSIL CORP COM 46069S109 340 14220 SH SOLE 14220 INTL SECS EXCH HLDGS CL A COM 46031W204 1488 31800 SH SOLE 31800 INVITROGEN CORP COM COM 46185R100 6443 113850 SH SOLE 113850 ITRON INC COM 465741106 949 18300 SH SOLE 18300 ITT CORP COM COM 450911102 47554 836915 SH SOLE 836915 J2 GLOBAL COMMUNICATNS COM NEW COM 46626E205 1194 43800 SH SOLE 43800 JOHNSON & JOHNSON COM 478160104 2509 38000 SH SOLE 38000 JUNIPER NETWORKS INC COM COM 48203R104 59924 3163876 SH SOLE 3163876 KING PHARMACEUTICALS COM COM 495582108 1210 76000 SH SOLE 76000 KLA-TENCOR CORP COM COM 482480100 8081 162435 SH SOLE 162435 LEGG MASON INC COM COM 524901105 19200 202000 SH SOLE 202000 LEXMARK INT'L GROUP INC. CL A COM 529771107 3678 50250 SH SOLE 50250 LINEAR TECHNOLOGY CORP COM COM 535678106 8446 278577 SH SOLE 278577 MARVELL TECH GROUP LTD ORD COM G5876H105 5503 286740 SH SOLE 286740 MAXIM INTEGRATED PRODS INC COM COM 57772K101 61569 2010729 SH SOLE 2010729 MEDAREX INC COM COM 583916101 2159 146005 SH SOLE 146005 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 1265 36000 SH SOLE 36000 MEDIMMUNE INC COM COM 584699102 1910 59000 SH SOLE 59000 MEDTRONIC INC COM COM 585055106 69943 1307101 SH SOLE 1307101 MICROSOFT COM 594918104 6518 218285 SH SOLE 218285 MORGAN STANLEY COM 617446448 277 3400 SH SOLE 3400 MOTOROLA INC COM 620076109 2336 113595 SH SOLE 113595 MYLAN LABORATORIES INC. COM 628530107 1337 67000 SH SOLE 67000 NASDAQ 100 INDEX TRACKING COM 631100104 645 14950 SH SOLE 14950 NATIONAL SEMICONDUCTOR COM COM 637640103 3285 144735 SH SOLE 144735 NOVELLUS SYS INC. COM 670008101 4913 142740 SH SOLE 142740 OCEANEERING INTL INC COM COM 675232102 1044 26300 SH SOLE 26300 OPENWAVE SYS INC COM NEW COM 683718308 851 92200 SH SOLE 92200 PACKETEER INC COM COM 695210104 639 47000 SH SOLE 47000 PFIZER INC COM COM 717081103 50394 1945710 SH SOLE 1945710 QUALCOMM INC COM COM 747525103 88175 2333292 SH SOLE 2333292 QUEST DIAGNOSTIC SYSTEMS COM 74834L100 1362 25700 SH SOLE 25700 RACKABLE SYS INC COM COM 750077109 1762 56900 SH SOLE 56900 RED HAT INC COM COM 756577102 396 17200 SH SOLE 17200 ROCKWELL AUTOMATION INC COM COM 773903109 25066 410388 SH SOLE 410388 SAFENET INC COM COM 78645R107 1070 44700 SH SOLE 44700 SALESFORCE COM INC COM COM 79466L302 1068 29300 SH SOLE 29300 SCHLUMBERGER LTD. COM 806857108 309 4900 SH SOLE 4900 SCHWAB CHARLES CORP NEW COM COM 808513105 171736 8879816 SH SOLE 8879816 SCIENTIFIC GAMES CORP CL A COM 80874P109 230 7600 SH SOLE 7600 SEAGATE TECHNOLOGY SHS COM G7945J104 731 27595 SH SOLE 27595 SHUFFLE MASTER INC COM COM 825549108 1611 61500 SH SOLE 61500 SIRF TECHNOLOGY HLDGS COM COM 82967H101 352 13800 SH SOLE 13800 SLM CORP COM COM 78442P106 18445 378200 SH SOLE 378200 SPDR TR UNIT SER 1 COM 78462F103 669 4725 SH SOLE 4725 STARBUCK'S COM 855244109 319 9000 SH SOLE 9000 STATE STREET BOSTON CORP COM 857477103 378 5600 SH SOLE 5600 STRYKER CORP COM 863667101 1433 26000 SH SOLE 26000 SVB FINL GROUP COM COM 78486Q101 690 14800 SH SOLE 14800 SYMYX TECHNOLOGIES COM COM 87155S108 456 21100 SH SOLE 21100 TECHNE CORP COM COM 878377100 2717 49000 SH SOLE 49000
Page 2 THOMAS & BETTS CORP. COM 884315102 1915 40500 SH SOLE 40500 TIFFANY AND CO. COM 886547108 2394 61000 SH SOLE 61000 TOLL BROTHERS INC COM COM 889478103 239 7400 SH SOLE 7400 UNITED PARCEL SVC INC CL B COM 911312106 364 4850 SH SOLE 4850 UNITEDHEALTH GRP INC COM COM 91324P102 77171 1436269 SH SOLE 1436269 UNIVERSAL TECH INST COM COM 913915104 218 9800 SH SOLE 9800 VARIAN SEMICONDUCTOR COM COM 922207105 1343 29500 SH SOLE 29500 VERINT SYS INC COM COM 92343x100 514 15000 SH SOLE 15000 VIASAT INC COM COM 92552v100 847 28400 SH SOLE 28400 WATERS CORP COM 941848103 2904 59300 SH SOLE 59300 WATSON PHARMACEUTICALS COM COM 942683103 4321 166000 SH SOLE 166000 WESTERN UN CO COM COM 959802109 311 13866 SH SOLE 13866 WMS INDUSTRIES COM 929297109 1715 49200 SH SOLE 49200 XILINX INC. COM 983919101 8566 359772 SH SOLE 359772 XTO ENERGY INC COM COM 98385X106 240 5100 SH SOLE 5100 YAHOO INC COM 984332106 9445 369805 SH SOLE 369805 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1087 20300 SH SOLE 20300 CTRIP COM INTL LTD ADR ADR 22943F100 2108 33800 SH SOLE 33800 GLAXOSMITHKLINE PLC ADR 37733W105 211 4000 SH SOLE 4000 NOVARTIS A G SPONSORED ADR ADR 66987V109 21425 373000 SH SOLE 373000 OPEN JT STK CO-VIMPEL SPONSORE ADR 68370R109 6458 81800 SH SOLE 81800 SIFY LTD SPONSORED ADR ADR 82655M107 906 95100 SH SOLE 95100 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 3847 351967 SH SOLE 351967 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 85474 2750121 SH SOLE 2750121 UNITED MICROELECTRONCS SPONSOR ADR 910873207 2992 857228 SH SOLE 857228
Page 3 FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 12/31/06 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 131 Form 13F Information Table Value Total: 2,176,309 (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-----