0001085146-18-002369.txt : 20181022 0001085146-18-002369.hdr.sgml : 20181022 20181019173232 ACCESSION NUMBER: 0001085146-18-002369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181019 EFFECTIVENESS DATE: 20181022 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: 181131162 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 09-30-2018 09-30-2018 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 10-19-2018 0 96 164975 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 814 11099 SH SOLE 0 0 11099 ABBVIE INC COM 00287Y109 4109 43440 SH SOLE 0 0 43440 AFLAC INC COM 001055102 1243 26410 SH SOLE 0 0 26410 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2077 12607 SH SOLE 0 0 12607 ALPHABET INC CAP STK CL A 02079K305 822 681 SH SOLE 0 0 681 ALPHABET INC CAP STK CL C 02079K107 523 438 SH SOLE 0 0 438 ALTRIA GROUP INC COM 02209S103 1360 22547 SH SOLE 0 0 22547 AMAZON COM INC COM 023135106 1725 861 SH SOLE 0 0 861 AMERICAN EXPRESS CO COM 025816109 253 2374 SH SOLE 0 0 2374 AMERICAN TOWER CORP NEW COM 03027X100 940 6469 SH SOLE 0 0 6469 AMERISOURCEBERGEN CORP COM 03073E105 908 9848 SH SOLE 0 0 9848 AMGEN INC COM 031162100 10486 50587 SH SOLE 0 0 50587 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 264 3016 SH SOLE 0 0 3016 ANTARES 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