-----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, Sg96ZTy2/eBhU70TlyPNPETmSk/F6LBuvvMQM8ZsHnmVscOO5zt9G/cU1nrQuTU+ 0SZ2zVsM3Da0cuGrM4v4Jw== 0000936699-09-000004.txt : 20090803 0000936699-09-000004.hdr.sgml : 20090801 20090731173256 ACCESSION NUMBER: 0000936699-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090803 DATE AS OF CHANGE: 20090731 EFFECTIVENESS DATE: 20090803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK VALUE CAPITAL MANAGEMENT INC/NC CENTRAL INDEX KEY: 0000936699 IRS NUMBER: 561764262 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04628 FILM NUMBER: 09978349 BUSINESS ADDRESS: STREET 1: 1450 RALEIGH ROAD STREET 2: SUITE 220 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 9194191900 MAIL ADDRESS: STREET 1: 1450 RALEIGH ROAD STREET 2: SUITE 220 CITY: CHAPEL HILL STATE: NC ZIP: 27517 13F-HR 1 f13qtr2q09.txt 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter: 06/30/2009 --------------- Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OAK VALUE CAPITAL MANAGEMENT, INC. Address: 1450 RALEIGH ROAD, SUITE 220 CHAPEL HILL, NC 27517 Form 13F File Number: 28-4628 ---------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARGARET C. LANDIS Title:SENIOR VICE PRESIDENT, DIRECTOR OF COMPLIANCE Phone:919-419-1900 Signature, Place, and Date of Signing: [s] Margaret C. Landis Chapel Hill, NC 07/31/2009 - ---------------------- ---------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------- Form 13F Information Table Entry Total: 58 ---------------------- Form 13F Information Table Value Total: 169,310 ---------------------- (thousands) List of Other Included Managers: 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 is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE 3 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 2887 48033 SH Sole 46658 1375 2276 37875 SH Defined 37875 Aflac Inc COM 001055102 3806 122404 SH Sole 119229 3175 2527 81275 SH Defined 81275 Ambac Financial Group, Inc. COM 023139108 27 29000 SH Sole 29000 American Express Co COM 025816109 3450 148432 SH Sole 144682 3750 2219 95500 SH Defined 95500 Aon Corp COM 037389103 3680 97183 SH Sole 94583 2600 2509 66250 SH Defined 66250 Apollo Group Inc. - Cl A COM 037604105 4107 57741 SH Sole 56266 1475 2688 37800 SH Defined 37800 Automatic Data Proc COM 053015103 1558 43966 SH Sole 42766 1200 1087 30675 SH Defined 30675 Avon Products Inc COM 054303102 5619 217941 SH Sole 211941 6000 3443 133550 SH Defined 133550 Bank Of America Corp. COM 060505104 260 19700 SH Sole 19700 Becton Dickinson & Co. COM 075887109 2887 40491 SH Sole 39366 1125 2193 30750 SH Defined 30750 Berkshire Hathaway - Cl A COM 084670108 16920 188 SH Sole 188 4680 52 SH Defined 52 Berkshire Hathaway - Cl B COM 084670207 4960 1713 SH Sole 1657 56 Cadbury plc - ADR COM 12721E102 3720 108128 SH Sole 105276 2852 2540 73848 SH Defined 73848 Chesapeake Energy Corp COM 165167107 2139 107879 SH Sole 104929 2950 1650 83225 SH Defined 83225 Cisco Systems Inc COM 17275R102 3148 168819 SH Sole 164019 4800 1917 102775 SH Defined 102775 Coach, Inc. COM 189754104 4469 166245 SH Sole 161795 4450 3076 114450 SH Defined 114450 Colgate-Palmolive COM 194162103 1980 27996 SH Sole 27246 750 1371 19375 SH Defined 19375 Diageo plc - ADR COM 25243Q205 3753 65562 SH Sole 63712 1850 2718 47475 SH Defined 47475 Exxon Mobil Corp. COM 30231G102 200 2866 SH Sole 2866 Mastercard Inc COM 57636Q104 2623 15678 SH Sole 15253 425 2037 12175 SH Defined 12175 Medtronic Inc COM 585055106 2933 84062 SH Sole 81887 2175 2059 59000 SH Defined 59000 Microsoft Corp COM 594918104 3192 134291 SH Sole 129991 4300 1986 83550 SH Defined 83550 Monsanto Co. COM 61166W101 1600 21525 SH Sole 21050 475 887 11925 SH Defined 11925 Moody's Corp COM 615369105 3456 131174 SH Sole 127599 3575 2647 100450 SH Defined 100450 Oracle Corp COM 68389X105 4564 213067 SH Sole 207292 5775 3238 151175 SH Defined 151175 Praxair Inc COM 74005P104 4904 69004 SH Sole 67079 1925 3088 43450 SH Defined 43450 Syngenta AG - ADR COM 87160A100 2964 63708 SH Sole 62083 1625 2469 53075 SH Defined 53075 Tiffany & Co. COM 886547108 3321 130970 SH Sole 127620 3350 2530 99750 SH Defined 99750 United Technologies Corp COM 913017109 2736 52647 SH Sole 51097 1550 2169 41750 SH Defined 41750 Zimmer Holdings Inc COM 98956P102 2491 58475 SH Sole 56900 1575 1870 43900 SH Defined 43900 eBay Inc COM 278642103 2653 154850 SH Sole 150200 4650 428 25000 SH Defined 25000
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