0001085146-19-002663.txt : 20191030 0001085146-19-002663.hdr.sgml : 20191030 20191030092934 ACCESSION NUMBER: 0001085146-19-002663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191178040 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 false false 0001726375 XXXXXXXX 09-30-2019 09-30-2019 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 10-24-2019 0 96 165900 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 867 10360 SH SOLE 0 0 10360 ABBVIE INC COM 00287Y109 3675 48538 SH SOLE 0 0 48538 AFLAC INC COM 001055102 1290 24661 SH SOLE 0 0 24661 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1824 10907 SH SOLE 0 0 10907 ALPHABET INC CAP STK CL A 02079K305 750 614 SH SOLE 0 0 614 ALPHABET INC CAP STK CL C 02079K107 572 469 SH SOLE 0 0 469 ALTRIA GROUP INC COM 02209S103 1129 27610 SH SOLE 0 0 27610 AMAZON COM INC COM 023135106 1390 801 SH SOLE 0 0 801 AMERICAN EXPRESS CO COM 025816109 280 2370 SH SOLE 0 0 2370 AMERICAN TOWER CORP NEW COM 03027X100 1437 6497 SH SOLE 0 0 6497 AMERISOURCEBERGEN CORP COM 03073E105 809 9830 SH SOLE 0 0 9830 AMGEN INC COM 031162100 12360 63875 SH SOLE 0 0 63875 ANTARES PHARMA INC COM 036642106 33 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 11625 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