-----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, KloUa+Sp/IQVlpXGh9q+GJsBL2lLF4z7v/3sd3dkv5IENdwhvDO1Lrwi77Ay74Ig y/SE8NQKuqLD1ozXbuH35A== 0000950152-04-008228.txt : 20041112 0000950152-04-008228.hdr.sgml : 20041111 20041112104935 ACCESSION NUMBER: 0000950152-04-008228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041112 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041112 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: 041136341 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 l09930ae13fvhr.txt OAK ASSOCIATES, LTD. 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 September 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 11th day of November 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 2275 539100 SH SOLE 539100 AFFYMETRIX INC COM COM 00826T108 35290 1149120 SH SOLE 1149120 AMAZON COM INC COM 023135106 9164 224266 SH SOLE 224266 AMERICAN INT'L. GRP COM 026874107 330292 4857965 SH SOLE 4857965 AMERISOURCEBERGEN CORP COM COM 03073E105 1305 24300 SH SOLE 24300 AMGEN INC COM 031162100 96743 1702925 SH SOLE 1702925 ANHEUSER-BUSCH CO INC COM 035229103 320 6400 SH SOLE 6400 APOLLO GROUP INC CL A COM 037604105 23679 322738 SH SOLE 322738 APPLIED BIOSYSTEMS COM 038020103 1332 70610 SH SOLE 70610 APPLIED MATERIALS COM 038222105 348669 21144330 SH SOLE 21144330 AVID TECHNOLOGY INC. COM 05367P100 37840 807345 SH SOLE 807345 BROADCOM CORP CL A COM 111320107 1310 48000 SH SOLE 48000 BRUKER BIOSCIENCES CP COM COM 116794108 281 81100 SH SOLE 81100 CALIPER LIFE SCIENCES COM COM 130872104 569 81000 SH SOLE 81000
Page 1 CARDINAL HEALTH INC. COM 14149Y108 87818 2006378 SH SOLE 2006378 CERNER CORP. COM 156782104 7441 172000 SH SOLE 172000 CHARLES SCHWAB CORP. COM 808513105 262196 28530686 SH SOLE 28530686 CISCO SYSTEMS COM 17275R102 679358 37533633 SH SOLE 37533633 CITIGROUP INC. COM 172967101 281753 6386058 SH SOLE 6386058 COGNEX CORP COM 192422103 9724 371153 SH SOLE 371153 COGNIZANT TECH SOLUTIONS COM 192446102 177927 5831803 SH SOLE 5831803 CREE INC COM COM 225447101 5700 186900 SH SOLE 186900 DELL INC COM COM 24702R101 204836 5753832 SH SOLE 5753832 DSP GROUP, INC. COM 23332B106 3547 168500 SH SOLE 168500 EBAY INC COM 278642103 491556 5346488 SH SOLE 5346488 ECOLLEGE COM COM COM 27887E100 1690 175100 SH SOLE 175100 ELECTRONIC ARTS INC COM 285512109 12059 262233 SH SOLE 262233 ELI LILLY & CO. COM 532457108 40929 681590 SH SOLE 681590 EMC CORP. COM 268648102 297825 25808058 SH SOLE 25808058 EPIX PHARMACEUTICALS, INC. COM 26881Q101 964 49913 SH SOLE 49913 ERESEARCH TECHNOLOGY INC COM 29481V108 2917 218800 SH SOLE 218800 EXPRESS SCRIPTS INC. COM 302182100 18912 289435 SH SOLE 289435
Page 2 FIRST DATA CORP COM 319963104 33338 766399 SH SOLE 766399 FLEXTRONICS INTL LTD ORD COM Y2573F102 13311 1004605 SH SOLE 1004605 FOUNDRY NETWORKS COM 35063R100 95 10000 SH SOLE 10000 GENENTECH INC NEW COM 368710406 655 12500 SH SOLE 12500 GENERAL ELECTRIC COM 369604103 337 10026 SH SOLE 10026 GENTEX CORP COM 371901109 7079 201500 SH SOLE 201500 GIVEN IMAGING ORD SHS COM M52020100 1538 40000 SH SOLE 40000 HARMAN INTL INDS INC COM COM 413086109 8852 82155 SH SOLE 82155 INTEL CORP COM 458140100 120171 5990601 SH SOLE 5990601 INTERSIL CORP COM 46069S109 88232 5538783 SH SOLE 5538783 INTUIT INC. COM 461202103 5469 120459 SH SOLE 120459 INVITROGEN CORP COM COM 46185R100 1762 32044 SH SOLE 32044 JOHNSON & JOHNSON COM 478160104 1143 20300 SH SOLE 20300 JPMORGAN CHASE & CO COM COM 46625H100 263 6626 SH SOLE 6626 JUNIPER NETWORKS COM 48203R104 326600 13839015 SH SOLE 13839015 LINEAR TECHNOLOGY CORP. COM 535678106 280363 7736305 SH SOLE 7736305 LIONBRIDGE TECH INC COM 536252109 3656 425600 SH SOLE 425600 MACROVISION CORP COM COM 555904101 2288 95000 SH SOLE 95000 MARVELL TECH GROUP LTD ORD COM G5876H105 4928 188600 SH SOLE 188600
Page 3 MAXIM INTEGRATED PRODUCTS COM 57772K101 264314 6250025 SH SOLE 6250025 MBNA CORP. COM 55262L100 360638 14311050 SH SOLE 14311050 MBOP LIQUIDATING TR TR CTF COM 552629206 0 10022 SH SOLE 10022 MEDICIS PHARMACEUTICAL CORP. C COM 584690309 1054 27000 SH SOLE 27000 MEDIMMUNE INC COM COM 584699102 1322 55800 SH SOLE 55800 MEDTRONIC INC COM 585055106 389738 7509403 SH SOLE 7509403 MICROSOFT COM 594918104 294829 10662874 SH SOLE 10662874 MORGAN STANLEY COM 617446448 155654 3157321 SH SOLE 3157321 NAVTEQ CORP COM COM 63936L100 16719 469085 SH SOLE 469085 NEOWARE SYS INC COM COM 64065P102 2195 264400 SH SOLE 264400 NEXTEL COMMUNICATIONS CL A COM 65332v103 14304 600000 SH SOLE 600000 PACKETEER INC COM COM 695210104 4033 373100 SH SOLE 373100 PAYCHEX INC. COM 704326107 68232 2263100 SH SOLE 2263100 PFIZER INC COM 717081103 304043 9936082 SH SOLE 9936082 PHOTON DYNAMICS INC COM 719364101 1991 98100 SH SOLE 98100 PMC-SIERRA, INC. COM 69344F106 106824 12125347 SH SOLE 12125347 QUALCOMM INC. COM 747525103 76147 1950506 SH SOLE 1950506 RUDOLPH TECHNOLOGIES COM COM 781270103 2344 140000 SH SOLE 140000
Page 4 SKYWORKS SOLUTIONS INC COM 83088M102 2872 303000 SH SOLE 303000 STATE STREET BOSTON CORP COM 857477103 239 5600 SH SOLE 5600 SYMANTEC CORP COM 871503108 18494 336987 SH SOLE 336987 SYMBOL TECHNOLOGIES INC. COM 871508107 26859 2124983 SH SOLE 2124983 TECHNE CORP COM COM 878377100 1218 31900 SH SOLE 31900 TIFFANY AND CO. COM 886547108 7378 240000 SH SOLE 240000 ULTIMATE SOFTWARE GRP COM COM 90385D107 3683 299900 SH SOLE 299900 VERITAS SOFTWARE CO COM COM 923436109 159646 8968876 SH SOLE 8968876 WATERS CORP COM 941848103 1713 38840 SH SOLE 38840 XILINX INC. COM 983919101 155247 5749887 SH SOLE 5749887 XM SATELLITE RADIO HLD CL A COM 983759101 2063 66500 SH SOLE 66500 YAHOO INC COM 984332106 11224 331000 SH SOLE 331000 ZEBRA TECHNOLOGIES CORP COM 989207105 13006 213176 SH SOLE 213176 TEVA PHARMACEUTCL INDS ADR 881624209 3356 129310 SH SOLE 129310
Page 5 FORM 13F SUMMARY PAGE REPORT SUMMARY QUARTER ENDED 09/30/04 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total: 6,847,680 (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-----