0001085146-19-001970.txt : 20190725 0001085146-19-001970.hdr.sgml : 20190725 20190725165637 ACCESSION NUMBER: 0001085146-19-001970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19975067 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 06-30-2019 06-30-2019 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 07-24-2019 0 96 161141 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 917 10412 SH SOLE 0 0 10412 ABBVIE INC COM 00287Y109 3186 46848 SH SOLE 0 0 46848 AFLAC INC COM 001055102 1362 24737 SH SOLE 0 0 24737 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1902 10932 SH SOLE 0 0 10932 ALPHABET INC CAP STK CL A 02079K305 690 606 SH SOLE 0 0 606 ALPHABET INC CAP STK CL C 02079K107 534 469 SH SOLE 0 0 469 ALTRIA GROUP INC COM 02209S103 1253 25219 SH SOLE 0 0 25219 AMAZON COM INC COM 023135106 1569 790 SH SOLE 0 0 790 AMERICAN EXPRESS CO COM 025816109 295 2343 SH SOLE 0 0 2343 AMERICAN TOWER CORP NEW COM 03027X100 1337 6469 SH SOLE 0 0 6469 AMERISOURCEBERGEN CORP COM 03073E105 841 9893 SH SOLE 0 0 9893 AMGEN INC COM 031162100 11426 64963 SH SOLE 0 0 64963 ANTARES PHARMA INC COM 036642106 32 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 11089 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