0001085146-18-001801.txt : 20180801 0001085146-18-001801.hdr.sgml : 20180801 20180801172232 ACCESSION NUMBER: 0001085146-18-001801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18985838 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 06-30-2018 06-30-2018 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 08-01-2018 0 92 146499 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 677 11099 SH SOLE 0 0 11099 ABBVIE INC COM 00287Y109 2766 29850 SH SOLE 0 0 29850 AFLAC INC COM 001055102 1138 26460 SH SOLE 0 0 26460 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2367 12757 SH SOLE 0 0 12757 ALPHABET INC CAP STK CL C 02079K107 489 438 SH SOLE 0 0 438 ALPHABET INC CAP STK CL A 02079K305 769 681 SH SOLE 0 0 681 ALTRIA GROUP INC COM 02209S103 1275 22447 SH SOLE 0 0 22447 AMAZON COM INC COM 023135106 1464 861 SH SOLE 0 0 861 AMERICAN EXPRESS CO COM 025816109 233 2374 SH SOLE 0 0 2374 AMERICAN TOWER CORP NEW COM 03027X100 918 6369 SH SOLE 0 0 6369 AMERISOURCEBERGEN CORP COM 03073E105 767 8998 SH SOLE 0 0 8998 AMGEN INC COM 031162100 8985 48676 SH SOLE 0 0 48676 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 2941 SH SOLE 0 0 2941 ANTARES PHARMA 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