Great Oaks Capital Management, LLC [Rocket]

Holdings

Great Oaks Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	32,875	24,977	21,900,000	17,290,000	9.03		Hist	09/30/2012
GOOGLE INC.	GOOG	CL A	12,305	7,110	9,280,000	6,270,000	3.83		Hist	09/30/2012
GOLDMAN SACHS GROUP INC	GS	Common	79,306	49,156	9,020,000	6,130,000	3.72	0.02	Hist	09/30/2012
INTEL CORP	INTC	Common	342,950	218,080	7,770,000	4,440,000	3.20		Hist	09/30/2012
MICROSOFT CORP	MSFT	Common	222,489	144,900	6,620,000	4,250,000	2.73	0.00	Hist	09/30/2012
SEARS HOLDINGS CORP	SHLD	Common	117,850	91,989	6,540,000	5,000,000	2.70		Hist	09/30/2012
MORGAN STANLEY	MS	Common	385,071	334,791	6,450,000	5,716,000	2.66		Hist	09/30/2012
BANK OF AMERICA CORP /DE/	BAC	Common	720,334	633,550	6,360,000	5,650,000	2.62		Hist	09/30/2012
CITIGROUP INC	C	COM	171,437	139,880	5,610,000	4,745,000	2.31		Hist	09/30/2012
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	145,900	145,900	4,780,000	4,780,000	1.97		Hist	09/30/2012
WELLS FARGO & COMPANY/MN	WFC	Common	120,490	42,100	4,160,000	1,540,000	1.72		Hist	09/30/2012
ORACLE CORP	ORCL	Common	129,720	110,050	4,080,000	3,496,000	1.68		Hist	09/30/2012
NUCOR CORP	NUE	Common	95,854	24,270	3,670,000	960,000	1.51	0.03	Hist	09/30/2012
CISCO SYSTEMS, INC.	CSCO	Common	188,910	132,750	3,610,000	2,646,000	1.49		Hist	09/30/2012
AMAZON COM INC	AMZN	Common	13,479	13,479	3,430,000	3,430,000	1.41	0.00	Hist	09/30/2012
Walmart Inc.	WMT	Common	44,577	9,707	3,290,000	860,000	1.36	0.00	Hist	09/30/2012
Merck & Co., Inc.	MRK	COM	68,963	37,176	3,110,000	1,780,000	1.28		Hist	09/30/2012
PFIZER INC	PFE	Common	119,529	62,985	2,970,000	1,670,000	1.22		Hist	09/30/2012
FREEPORT-MCMORAN INC	FCX	Common	63,710	32,380	2,520,000	1,450,000	1.04		Hist	09/30/2012
JPMORGAN CHASE & CO	JPM	Common	61,332	29,300	2,480,000	1,340,000	1.02		Hist	09/30/2012
ELI LILLY & Co	LLY	Common	52,082	32,780	2,470,000	1,642,000	1.02		Hist	09/30/2012
EMC CORP	EMC	Common	82,960	67,000	2,260,000	1,851,000	0.93	0.00	Hist	09/30/2012
GENERAL ELECTRIC CO	GE	Common	86,100	74,500	1,960,000	1,718,000	0.81		Hist	09/30/2012
NetApp, Inc.	NTAP	Common	58,800	58,800	1,930,000	1,930,000	0.80	0.02	Hist	09/30/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,992	2,389	1,870,000	580,000	0.77		Hist	09/30/2012
CONOCOPHILLIPS	COP	Common	32,065	13,550	1,830,000	800,000	0.75		Hist	09/30/2012
BRISTOL MYERS SQUIBB CO	BMY	Common	54,007	24,450	1,820,000	760,000	0.75	0.00	Hist	09/30/2012
JOURNAL COMMUNICATIONS INC	JRN	Common	346,738	154,782	1,800,000	810,000	0.74		Hist	09/30/2012
KOHLS Corp	KSS	Common	33,700	33,700	1,730,000	1,730,000	0.71		Hist	09/30/2012
TARGET CORP	TGT	Common	27,242	18,062	1,730,000	1,196,000	0.71		Hist	09/30/2012
JOHNSON & JOHNSON	JNJ	Common	25,025	14,350	1,720,000	999,000	0.71		Hist	09/30/2012
NEXTGEN HEALTHCARE, INC.	QSII	Common	91,000	91,000	1,690,000	1,690,000	0.70	0.15	Hist	09/30/2012
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,958	2,172	1,670,000	270,000	0.69		Hist	09/30/2012
FORD MOTOR CO	F	Common	168,240	109,000	1,660,000	1,092,000	0.68		Hist	09/30/2012
ABERCROMBIE & FITCH CO /DE/	ANF	Common	47,600	47,600	1,610,000	1,610,000	0.66		Hist	09/30/2012
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