13F-HR 1 l09162ae13fvhr.txt OAK ASSOCIATES, LTD. 13F-HR/JUNE 30, 2004 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 June 30, 2004 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 12th day of August 2004 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- @ROAD, INC. COM 04648K105 2824 369100 SH SOLE 369100 AFFYMETRIX INC COM COM 00826t108 28988 885655 SH SOLE 885655 ALLIANCE SYSTEMS CORP COM 018581108 2484 58784 SH SOLE 58784 AMERICAN INT'L. GRP COM 026874107 374306 5251209 SH SOLE 5251209 AMERISOURCEBERGEN CORP COM COM 03073E105 1453 24300 SH SOLE 24300 AMGEN INC COM 031162100 1381 25300 SH SOLE 25300 ANHEUSER-BUSCH CO INC COM 035229103 346 6400 SH SOLE 6400 APOLLO GROUP INC CL A COM 037604105 2361 26740 SH SOLE 26740 APPLIED BIOSYSTEMS COM 038020103 1536 70610 SH SOLE 70610 APPLIED MATERIALS COM 038222105 428403 21835069 SH SOLE 21835069 AVID TECHNOLOGY INC. COM 05367P100 30166 552795 SH SOLE 552795 BROADCOM CORP CL A COM 111320107 4194 90000 SH SOLE 90000 BRUKER BIOSCIENCES CP COM COM 116794108 395 81100 SH SOLE 81100 CALIPER LIFE SCIENCES COM COM 130872104 377 81000 SH SOLE 81000 CARDINAL HEALTH INC. COM 14149Y108 325740 4650116 SH SOLE 4650116 CERNER CORP. COM 156782104 7668 172000 SH SOLE 172000 CHARLES SCHWAB CORP. COM 808513105 280321 29169743 SH SOLE 29169743 CISCO SYSTEMS COM 17275R102 952606 40194369 SH SOLE 40194369 CITIGROUP INC. COM 172967101 313298 6737580 SH SOLE 6737580 COGNEX CORP COM 192422103 2701 70200 SH SOLE 70200 COGNIZANT TECH SOLUTIONS COM 192446102 144260 5677318 SH SOLE 5677318
Page 1 CONCORD COMMUNICATIONS COM COM 206186108 1061 93000 SH SOLE 93000 CREE INC COM COM 225447101 5088 219800 SH SOLE 219800 DELL INC COM COM 24702R101 191353 5342074 SH SOLE 5342074 DSP GROUP, INC. COM 23332B106 3909 143500 SH SOLE 143500 EBAY INC COM 278642103 512538 5574091 SH SOLE 5574091 ECOLLEGE COM COM COM 27887E100 2802 175100 SH SOLE 175100 ELI LILLY & CO. COM 532457108 55707 796838 SH SOLE 796838 EMC CORP. COM 268648102 311485 27323184 SH SOLE 27323184 EMULEX CORP COM 292475209 3563 248970 SH SOLE 248970 EPIX MEDICAL INC COM COM 26881Q101 1053 49913 SH SOLE 49913 ERESEARCH TECHNOLOGY INC COM 29481V108 6434 229800 SH SOLE 229800 EXPRESS SCRIPTS INC. COM 302182100 23058 291035 SH SOLE 291035 FIRST DATA CORP COM 319963104 42928 964230 SH SOLE 964230 FIRSTMERIT CORP. COM 337915102 2524 95711 SH SOLE 95711 FLEXTRONICS INTL LTD ORD COM Y2573F102 16052 1006450 SH SOLE 1006450 FOUNDRY NETWORKS COM 35063R100 141 10000 SH SOLE 10000 GARMIN LTD. COM G37260109 2506 67615 SH SOLE 67615 GENENTECH INC NEW COM 368710406 674 12000 SH SOLE 12000 GENERAL ELECTRIC COM 369604103 325 10026 SH SOLE 10026 GENTEX CORP COM 371901109 10202 257100 SH SOLE 257100 GIVEN IMAGING ORD SHS COM M52020100 1238 35000 SH SOLE 35000 INTEL CORP COM 458140100 171747 6222712 SH SOLE 6222712 INTERSIL CORP COM 46069S109 136751 6313554 SH SOLE 6313554 INTUIT INC. COM 461202103 10771 279180 SH SOLE 279180 INVITROGEN CORP COM COM 46185R100 2307 32044 SH SOLE 32044 JOHNSON & JOHNSON COM 478160104 1131 20300 SH SOLE 20300 JPMORGAN CHASE & CO COM COM 46625H100 281 7250 SH SOLE 7250
Page 2 JUNIPER NETWORKS COM 48203R104 357277 14541188 SH SOLE 14541188 LINEAR TECHNOLOGY CORP. COM 535678106 322651 8174577 SH SOLE 8174577 LIONBRIDGE TECH INC COM 536252109 3256 425600 SH SOLE 425600 MACROVISION CORP COM COM 555904101 2378 95000 SH SOLE 95000 MARVELL TECH GROUP LTD ORD COM G5876H105 6744 252600 SH SOLE 252600 MAXIM INTEGRATED PRODUCTS COM 57772K101 342102 6526171 SH SOLE 6526171 MBNA CORP. COM 55262L100 384480 14908094 SH SOLE 14908094 MBOP LIQUIDATING TR TR CTF COM 552629206 0 10022 SH SOLE 10022 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 1079 27000 SH SOLE 27000 MEDIMMUNE INC COM COM 584699102 1345 57500 SH SOLE 57500 MEDTRONIC INC COM 585055106 388115 7966243 SH SOLE 7966243 MICROSOFT COM 594918104 379156 13275810 SH SOLE 13275810 MOLECULAR DEVICES CORP. COM 60851C107 612 34400 SH SOLE 34400 MORGAN STANLEY COM 617446448 177396 3361702 SH SOLE 3361702 NEOWARE SYS INC COM COM 64065P102 2187 264400 SH SOLE 264400 NEXTEL COMMUNICATIONS CL A COM 65332v103 21628 811266 SH SOLE 811266 PACKETEER INC COM COM 695210104 5460 338100 SH SOLE 338100 PAYCHEX INC. COM 704326107 92195 2721215 SH SOLE 2721215 PFIZER INC COM 717081103 362100 10563013 SH SOLE 10563013 PHOTON DYNAMICS INC COM 719364101 2564 73100 SH SOLE 73100 PMC-SIERRA, INC. COM 69344F106 195765 13642160 SH SOLE 13642160 PROCTER & GAMBLE CO COM 742718109 207 3800 SH SOLE 3800 QLOGIC CORP COM COM 747277101 3590 134995 SH SOLE 134995 QUALCOMM INC. COM 747525103 74557 1021610 SH SOLE 1021610 RUDOLPH TECHNOLOGIES COM COM 781270103 2674 147000 SH SOLE 147000 SKYWORKS SOLUTIONS INC COM 83088M102 2645 303000 SH SOLE 303000
Page 3 STATE STREET BOSTON CORP COM 857477103 275 5600 SH SOLE 5600 SYMANTEC CORP COM 871503108 12550 286660 SH SOLE 286660 SYMBOL TECHNOLOGIES INC. COM 871508107 30760 2086871 SH SOLE 2086871 TECHNE CORP COM COM 878377100 1386 31900 SH SOLE 31900 TEVA PHARMACEUTICAL COM 881624209 1485 22100 SH SOLE 22100 TIFFANY AND CO. COM 886547108 8844 240000 SH SOLE 240000 ULTIMATE SOFTWARE GRP COM COM 90385D107 3044 299900 SH SOLE 299900 UNIVERSITY OF PHOENIX ONLINE COM 037604204 17071 194900 SH SOLE 194900 UTSTARCOM INC DEL COM 918076100 14922 493300 SH SOLE 493300 VERITAS SOFTWARE CO COM COM 923436109 371075 13352811 SH SOLE 13352811 WATERS CORP COM 941848103 1856 32670 SH SOLE 38840 WAYNE BANCORP INC COM 944293109 1002 35331 SH SOLE 35331 XILINX INC. COM 983919101 223862 6720575 SH SOLE 6720575 XM SATELLITE RADIO HLD CL A COM 983759101 1815 66500 SH SOLE 66500 YAHOO INC COM 984332106 14232 391000 SH SOLE 391000 ZEBRA TECHNOLOGIES CORP COM 989207105 15979 183670 SH SOLE 183670 ATMEL CORP COM 049513104 113 19100 SH SOLE 19100 JDS UNIPHASE CORP COM 46612J101 61 16000 SH SOLE 16000 TRIQUINT SEMICONDUCTOR COM 89674K103 105 19200 SH SOLE 19200 VITESSE SEMICONDUCTOR COM 928497106 66 13500 SH SOLE 13500
Page 4 FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 06/30/04 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 94 Form 13F Information Table Value Total: 8,276,103 (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