0001085146-18-001130.txt : 20180423 0001085146-18-001130.hdr.sgml : 20180423 20180423140049 ACCESSION NUMBER: 0001085146-18-001130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Asset Management, LLC CENTRAL INDEX KEY: 0001726375 IRS NUMBER: 043781899 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18392 FILM NUMBER: 18768549 BUSINESS ADDRESS: STREET 1: 2535 TOWNSGATE ROAD STREET 2: SUITE 300 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 8057780818 MAIL ADDRESS: STREET 1: 2535 TOWNSGATE ROAD STREET 2: SUITE 300 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001726375 XXXXXXXX 03-31-2018 03-31-2018 false Oak Asset Management, LLC

2535 Townsgate Road Suite 300 Westlake Village CA 91361

13F HOLDINGS REPORT 028-18392 N Gerardo Martinez 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 04-23-2018 0 89 129430 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 669 11164 SH SOLE 0 0 11164 ABBVIE INC COM 00287Y109 2840 30000 SH SOLE 0 0 30000 AFLAC INC COM 001055102 1202 27468 SH SOLE 0 0 27468 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389 2122 SH SOLE 0 0 2122 ALPHABET INC CAP STK CL A 02079K305 706 681 SH SOLE 0 0 681 ALPHABET INC CAP STK CL C 02079K107 452 438 SH SOLE 0 0 438 ALTRIA GROUP INC COM 02209S103 1229 19713 SH SOLE 0 0 19713 AMAZON COM INC COM 023135106 696 481 SH SOLE 0 0 481 AMERICAN EXPRESS CO COM 025816109 221 2374 SH SOLE 0 0 2374 AMERICAN TOWER CORP NEW COM 03027X100 813 5596 SH SOLE 0 0 5596 AMERISOURCEBERGEN CORP COM 03073E105 790 9160 SH SOLE 0 0 9160 AMGEN INC COM 031162100 7081 41534 SH SOLE 0 0 41534 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323 2941 SH SOLE 0 0 2941 ANTARES PHARMA INC 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