-----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, JF4EXtKqP8ltYIaFIssua15Wqwzb2bF8QvTwOLZdAnFddTi6F6neEAXXp5BdFrvW bftIsWITHTmekA+q5zBlXg== 0000950152-07-005971.txt : 20070723 0000950152-07-005971.hdr.sgml : 20070723 20070723151933 ACCESSION NUMBER: 0000950152-07-005971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070723 DATE AS OF CHANGE: 20070723 EFFECTIVENESS DATE: 20070723 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: 07993697 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 l27142ae13fvhr.txt OAK ASSOCIATES, LTD. 13F-HR FORM 13F INFORMATION REQUIRED 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, 2007 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 22nd day of July 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 4736 110430 SH SOLE 110430 ACTIVISION INC NEW COM NEW COM 004930202 749 40100 SH SOLE 40100 AFFYMETRIX INC COM COM 00826T108 40323 1620061 SH SOLE 1620061 AMAZON COM INC COM COM 023135106 96024 1403661 SH SOLE 1403661 AMERICAN INT'L. GRP COM 026874107 207 2960 SH SOLE 2960 AMERISOURCEBERGEN CORP COM COM 03073E105 2295 46400 SH SOLE 46400 AMGEN INC COM COM 031162100 82085 1484629 SH SOLE 1484629 APPLE INC COM 037833100 1614 13225 SH SOLE 13225 APPLIED MATERIALS INC COM COM 038222105 94379 4749842 SH SOLE 4749842 AVID TECHNOLOGY INC COM COM 05367P100 10062 284631 SH SOLE 284631 BAKER HUGHES INC COM COM 057224107 353 4200 SH SOLE 4200 BANK OF AMERICA CORP COM 060505104 202 4132 SH SOLE 4132 BIOGEN IDEC INC COM COM 09062X103 802 15000 SH SOLE 15000 BLUE NILE INC COM COM 09578R103 9478 156923 SH SOLE 156923 BMC SOFTWARE INC. COM 055921100 2724 89885 SH SOLE 89885 BROADCOM CORP COM CL A COM 111320107 81203 2776160 SH SOLE 2776160 CARBO CERAMICS INC COM COM 140781105 482 11000 SH SOLE 11000 CATERPILLAR INC DEL COM COM 149123101 72118 921048 SH SOLE 921048 CELL GENESYS INC COM COM 150921104 1514 452021 SH SOLE 452021 CERNER CORP. COM 156782104 943 17000 SH SOLE 17000 CHARLES RIV LABS INTL COM COM 159864107 222 4300 SH SOLE 4300 CHICAGO MERCANTIL HLDG CL A COM 167760107 240 450 SH SOLE 450 CHIPOTLE MEXICAN GRILL CL A COM 169656105 256 3000 SH SOLE 3000 CISCO SYS INC COM COM 17275R102 165101 5928219 SH SOLE 5928219 CITIGROUP INC COM COM 172967101 61403 1197175 SH SOLE 1197175 CITRIX SYSTEMS, INC. COM 177376100 1525 45300 SH SOLE 45300 COGNIZANT TECH SOLUTIONS CORP COM 192446102 64446 859286 SH SOLE 859286 CORCEPT THERAPEUTICS, INC. COM 218352102 639 233208 SH SOLE 233208 CORNING GLASS WORKS COM 219350105 2381 93200 SH SOLE 93200 DELL INC COM COM 24702R101 21901 767105 SH SOLE 767105 EBAY INC COM COM 278642103 93260 2898066 SH SOLE 2898066 ELI LILLY & CO. COM 532457108 2040 36500 SH SOLE 36500 EMC CORP-MASS COM 268648102 524 28966 SH SOLE 28966 EXPEDIA INC DEL COM COM 30212P105 11760 401490 SH SOLE 401490 EXPEDITORS INTL. WASH. INC. COM 302130109 306 7400 SH SOLE 7400 EXPRESS SCRIPTS INC. COM 302182100 22645 452800 SH SOLE 452800 F5 NETWORKS INC COM COM 315616102 1596 19800 SH SOLE 19800 FACTSET RESH SYS INC COM COM 303075105 287 4200 SH SOLE 4200 FIRST DATA CORP COM 319963104 333 10198 SH SOLE 10198 FLIR SYSTEMS, INC. COM 302445101 1411 30500 SH SOLE 30500 FORMFACTOR INC COM COM 346375108 1586 41400 SH SOLE 41400 GANNETT CO INC COM 364730101 1594 29000 SH SOLE 29000 GENENTECH INC NEW COM 368710406 1665 22000 SH SOLE 22000 GENERAL ELECTRIC COM 369604103 200 5226 SH SOLE 5226 GENZYME CORP GENERAL DIV COM 372917104 24163 375200 SH SOLE 375200 GIGAMEDIA LTD ORD COM Y2711Y104 163 12100 SH SOLE 12100 GILEAD SCIENCES COM 375558103 260 6700 SH SOLE 6700 GOLDMAN SACHS GROUP COM 38141G104 260 1200 SH SOLE 1200 GOOGLE INC COM CL A COM 38259P508 113876 217862 SH SOLE 217862 HARLEY DAVIDSON INC COM COM 412822108 2420 40600 SH SOLE 40600 HOLOGIC INC COM COM 436440101 265 4800 SH SOLE 4800 HUMAN GENOME SCIENCES COM COM 444903108 178 20000 SH SOLE 20000 IAC INTERACTIVECORP COM NEW COM 44919P300 7415 214230 SH SOLE 214230 ILLUMINA INC COM COM 452327109 256 6300 SH SOLE 6300 IMS HEALTH INC COM COM 449934108 771 24000 SH SOLE 24000 INTEL CORP COM 458140100 22569 950679 SH SOLE 950679 INTERNATIONAL BUSINESS MACHINE COM 459200101 83296 791415 SH SOLE 791415 INTERNATIONAL GAME TECHNOLOGY COM 459902102 282 7100 SH SOLE 7100 INTERSIL CORP COM 46069S109 211 6720 SH SOLE 6720 INVENTIV HEALTH INC COM COM 46122E105 231 6300 SH SOLE 6300 INVITROGEN CORP COM COM 46185R100 6871 93160 SH SOLE 93160 ITRON INC COM 465741106 1154 14800 SH SOLE 14800 ITT CORP COM COM 450911102 40210 588895 SH SOLE 588895 JOHNSON & JOHNSON COM 478160104 1910 31000 SH SOLE 31000 JUNIPER NETWORKS INC COM COM 48203R104 65995 2621985 SH SOLE 2621985 KING PHARMACEUTICALS COM COM 495582108 1555 76000 SH SOLE 76000 KLA-TENCOR CORP COM COM 482480100 6878 125175 SH SOLE 125175 LEGG MASON INC COM COM 524901105 19765 200900 SH SOLE 200900 LEXMARK INT'L GROUP INC. CL A COM 529771107 3752 76100 SH SOLE 76100 LINEAR TECHNOLOGY CORP COM COM 535678106 3517 97205 SH SOLE 97205 MARVELL TECH GROUP LTD ORD COM G5876H105 3907 214565 SH SOLE 214565 MATTSON TECHNOLOGY INC COM COM 577223100 181 18700 SH SOLE 18700 MAXIM INTEGRATED PRODS INC COM COM 57772K101 1232 36870 SH SOLE 36870 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 800 26200 SH SOLE 26200 MEDTRONIC INC COM COM 585055106 68056 1312293 SH SOLE 1312293 MEMC ELECTR MATLS INC COM COM 552715104 1039 17000 SH SOLE 17000 MICROSOFT COM 594918104 5706 193605 SH SOLE 193605 MOTOROLA INC COM 620076109 1703 96195 SH SOLE 96195 MYLAN LABORATORIES INC. COM 628530107 1237 68000 SH SOLE 68000 NATIONAL SEMICONDUCTOR COM COM 637640103 3286 116245 SH SOLE 116245 NETWORK APPLIANCE COM 64120L104 1322 45300 SH SOLE 45300 NOVELLUS SYS INC. COM 670008101 5342 188295 SH SOLE 188295 OCEANEERING INTL INC COM COM 675232102 948 18000 SH SOLE 18000 PFIZER INC COM COM 717081103 52964 2071330 SH SOLE 2071330 QUALCOMM INC COM COM 747525103 58770 1354469 SH SOLE 1354469 QUEST DIAGNOSTIC SYSTEMS COM 74834L100 1673 32400 SH SOLE 32400 RACKABLE SYS INC COM COM 750077109 623 50400 SH SOLE 50400 RESEARCH IN MOTION LTD COM COM 760975102 1680 8400 SH SOLE 8400 ROCKWELL AUTOMATION INC COM COM 773903109 16302 234768 SH SOLE 234768 SALESFORCE COM INC COM COM 79466L302 1659 38700 SH SOLE 38700 SCHLUMBERGER LTD. COM 806857108 255 3000 SH SOLE 3000 SCHWAB CHARLES CORP NEW COM COM 808513105 145095 7070894 SH SOLE 7070894 SHUFFLE MASTER INC COM COM 825549108 913 55000 SH SOLE 55000 SI INTL INC COM COM 78427v102 205 6200 SH SOLE 6200 SPRINT NEXTEL CORP COM FON COM 852061100 17251 833000 SH SOLE 833000 STATE STREET BOSTON CORP COM 857477103 383 5600 SH SOLE 5600 STRYKER CORP COM 863667101 379 6000 SH SOLE 6000 TECHNE CORP COM COM 878377100 2203 38500 SH SOLE 38500 TERRA INDS INC COM COM 880915103 219 8600 SH SOLE 8600 THOMAS & BETTS CORP. COM 884315102 1659 28600 SH SOLE 28600 THQ INC COM NEW COM 872443403 1264 41400 SH SOLE 41400 TIFFANY AND CO. COM 886547108 371 7000 SH SOLE 7000 TLC VISION CORP COM COM 872549100 59 11400 SH SOLE 11400 UNITEDHEALTH GRP INC COM COM 91324P102 75684 1479930 SH SOLE 1479930 VALUECLICK INC COM COM 92046N102 356 12100 SH SOLE 12100 VARIAN SEMICONDUCTOR COM COM 922207105 1562 39000 SH SOLE 39000 VIASAT INC COM COM 92552v100 876 27300 SH SOLE 27300 WATERS CORP COM 941848103 2226 37500 SH SOLE 37500 WATSON PHARMACEUTICALS COM COM 942683103 5803 178400 SH SOLE 178400 WEATHERFORD INTL LTD COM COM G95089101 249 4500 SH SOLE 4500 WESTERN UN CO COM COM 959802109 242 11598 SH SOLE 11598 WMS INDUSTRIES COM 929297109 1723 59700 SH SOLE 59700 XILINX INC. COM 983919101 8142 304140 SH SOLE 304140 YAHOO INC COM 984332106 72802 2683447 SH SOLE 2683447 CISCO SYS INC COM 17275R102 201 7200 SH SOLE 7200 AMERICA MOVIL SAB CV SPON ADR ADR 02364W105 310 5000 SH SOLE 5000 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 963 18000 SH SOLE 18000 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 206 5300 SH SOLE 5300 CTRIP COM INTL LTD ADR ADR 22943F100 1895 24100 SH SOLE 24100 GLAXOSMITHKLINE PLC ADR 37733W105 209 4000 SH SOLE 4000 INFOSYS TECH LTD SPONSORED ADR ADR 456788108 297 5900 SH SOLE 5900 NETEASE COM INC SPONSORED ADR ADR 64110W102 870 51100 SH SOLE 51100 NOVARTIS A G SPONSORED ADR ADR 66987V109 303 5400 SH SOLE 5400 OPEN JT STK CO-VIMPEL SPONSORE ADR 68370R109 1981 18800 SH SOLE 18800 PATNI COMPUTER SYS SPONS ADR ADR 703248203 905 35900 SH SOLE 35900 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 3226 289872 SH SOLE 289872 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 101295 2455641 SH SOLE 2455641 UNITED MICROELECTRONCS SPONSOR ADR 910873207 2923 854723 SH SOLE 854723 WIPRO LTD SPON ADR 1 SH ADR 97651m109 1348 86700 SH SOLE 86700
FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 06/30/07 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 129 Form 13F Information Table Value Total: 2,053,119 (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-----