0001085146-19-000183.txt : 20190117 0001085146-19-000183.hdr.sgml : 20190117 20190116200705 ACCESSION NUMBER: 0001085146-19-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190117 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190117 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: 19529954 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 12-31-2018 12-31-2018 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 01-16-2019 0 85 135163 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 803 11099 SH SOLE 0 0 11099 ABBVIE INC COM 00287Y109 4013 43525 SH SOLE 0 0 43525 AFLAC INC COM 001055102 1203 26410 SH SOLE 0 0 26410 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1745 12732 SH SOLE 0 0 12732 ALPHABET INC CAP STK CL A 02079K305 642 614 SH SOLE 0 0 614 ALPHABET INC CAP STK CL C 02079K107 454 438 SH SOLE 0 0 438 ALTRIA GROUP INC COM 02209S103 1077 21805 SH SOLE 0 0 21805 AMAZON COM INC COM 023135106 1293 861 SH SOLE 0 0 861 AMERICAN EXPRESS CO COM 025816109 226 2374 SH SOLE 0 0 2374 AMERICAN TOWER CORP NEW COM 03027X100 1023 6469 SH SOLE 0 0 6469 AMERISOURCEBERGEN CORP COM 03073E105 685 9213 SH SOLE 0 0 9213 AMGEN INC COM 031162100 10606 54484 SH SOLE 0 0 54484 ANTARES PHARMA INC COM 036642106 27 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 8482 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