0001580642-18-000857.txt : 20180212
0001580642-18-000857.hdr.sgml : 20180212
20180212172755
ACCESSION NUMBER: 0001580642-18-000857
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oak Grove Capital LLC
CENTRAL INDEX KEY: 0001661762
IRS NUMBER: 272197085
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18380
FILM NUMBER: 18597719
BUSINESS ADDRESS:
STREET 1: 2689 OAK HILL DR
CITY: ALLISON PARK
STATE: PA
ZIP: 15101
BUSINESS PHONE: 412-753-1980
MAIL ADDRESS:
STREET 1: 2689 OAK HILL DR
CITY: ALLISON PARK
STATE: PA
ZIP: 15101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001661762
XXXXXXXX
12-31-2017
12-31-2017
false
Oak Grove Capital LLC
2689 Oak Hill Dr
Allison Park
PA
15101
13F HOLDINGS REPORT
028-18380
N
Michael Merley
Principal
412-515-8899
/s/ Michael Merley
Allison Park
PA
02-12-2018
0
58
96290
INFORMATION TABLE
2
infotable.xml
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2294
11575
SH
SOLE
0
0
11575
BOEING CO
COM
097023105
295
1000
SH
SOLE
0
0
1000
ABBOTT LABS
COM
002824100
457
8000
SH
SOLE
0
0
8000
DISNEY WALT CO
COM DISNEY
254687106
7734
71936
SH
SOLE
0
0
71936
HONEYWELL INTL INC
COM
438516106
483
3150
SH
SOLE
0
0
3150
JOHNSON & JOHNSON
COM
478160104
748
5350
SH
SOLE
0
0
5350
MICROSOFT CORP
COM
594918104
1998
23355
SH
SOLE
0
0
23355
PEPSICO INC
COM
713448108
225
1880
SH
SOLE
0
0
1880
ISHARES TR
NASDAQ BIOTECH
464287556
1386
12979
SH
SOLE
0
0
12979
STARBUCKS CORP
COM
855244109
3327
57930
SH
SOLE
0
0
57930
WAL-MART STORES INC
COM
931142103
1827
18500
SH
SOLE
0
0
18500
TEXAS INSTRS INC
COM
882508104
303
2900
SH
SOLE
0
0
2900
COSTCO WHSL CORP NEW
COM
22160K105
1382
7425
SH
SOLE
0
0
7425
DANAHER CORP DEL
COM
235851102
209
2250
SH
SOLE
0
0
2250
MERCK & CO INC
COM
58933Y105
451
8009
SH
SOLE
0
0
8009
GILEAD SCIENCES INC
COM
375558103
2040
28475
SH
SOLE
0
0
28475
HOME DEPOT INC
COM
437076102
583
3075
SH
SOLE
0
0
3075
NIKE INC
CL B
654106103
952
15225
SH
SOLE
0
0
15225
SOUTHWEST AIRLS CO
COM
844741108
946
14450
SH
SOLE
0
0
14450
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
551
3600
SH
SOLE
0
0
3600
3M CO
COM
88579Y101
212
900
SH
SOLE
0
0
900
APPLE INC
COM
037833100
11631
68729
SH
SOLE
0
0
68729
INTL PAPER CO
COM
460146103
1145
19760
SH
SOLE
0
0
19760
KINDER MORGAN INC DEL
COM
49456B101
1073
59369
SH
SOLE
0
0
59369
MACYS INC
COM
55616P104
534
21200
SH
SOLE
0
0
21200
CELGENE CORP
COM
151020104
386
3700
SH
SOLE
0
0
3700
SONY CORP
SPONSORED ADR
835699307
211
4700
SH
SOLE
0
0
4700
GENERAL DYNAMICS CORP
COM
369550108
2339
11495
SH
SOLE
0
0
11495
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1190
4
SH
SOLE
0
0
4
EQUITY COMWLTH
COM SH BEN INT
294628102
351
11500
SH
SOLE
0
0
11500
SHIRE PLC
SPONSORED ADR
82481R106
4713
30380
SH
SOLE
0
0
30380
NVIDIA CORP
COM
67066G104
7012
36240
SH
SOLE
0
0
36240
HARRIS CORP DEL
COM
413875105
269
1900
SH
SOLE
0
0
1900
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
2352
151755
SH
SOLE
0
0
151755
ALPHABET INC
CAP STK CL A
02079K305
604
573
SH
SOLE
0
0
573
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1020
30150
SH
SOLE
0
0
30150
BAIDU INC
SPON ADR REP A
056752108
878
3750
SH
SOLE
0
0
3750
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2438
56000
SH
SOLE
0
0
56000
COGNEX CORP
COM
192422103
398
6500
SH
SOLE
0
0
6500
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1548
48350
SH
SOLE
0
0
48350
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
962
43090
SH
SOLE
0
0
43090
VISA INC
COM CL A
92826C839
570
5000
SH
SOLE
0
0
5000
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1335
63050
SH
SOLE
0
0
63050
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
3513
83450
SH
SOLE
0
0
83450
FACEBOOK INC
CL A
30303M102
5310
30090
SH
SOLE
0
0
30090
ISHARES INC
CORE MSCI EMKT
46434G103
624
10960
SH
SOLE
0
0
10960
ALPHABET INC
CAP STK CL C
02079K107
3453
3300
SH
SOLE
0
0
3300
JD COM INC
SPON ADR CL A
47215P106
1336
32250
SH
SOLE
0
0
32250
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7718
44762
SH
SOLE
0
0
44762
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
284
14273
SH
SOLE
0
0
14273
BARNES & NOBLE ED INC
COM
06777U101
165
20000
SH
SOLE
0
0
20000
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
351
1666
SH
SOLE
0
0
1666
ISHARES INC
MLT FCTR EMG MKT
46434G889
547
11050
SH
SOLE
0
0
11050
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
248
3700
SH
SOLE
0
0
3700
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
238
6000
SH
SOLE
0
0
6000
APPLE INC
COM
037833100
387
8900
SH
Call
SOLE
0
0
8900
APPLE INC
COM
037833100
327
10200
SH
Call
SOLE
0
0
10200
DOWDUPONT INC
COM
26078J100
427
6000
SH
SOLE
0
0
6000