Oak Asset Management, LLC Buys Intel Corp, ISHARES TRUST, Cummins Inc, Sells Bank of America Corp

• New Purchases: EFAV, CMI, SRE, TDOC,
• Added Positions: INTC, KO, CSCO, T, COST, CVS, VFC, STZ, XOM, JPM, IBM, MS, PFE, IJH, WM,
• Reduced Positions: AMGN, AAPL, CHD, NKE, TGT, FDX, AMZN, V, LOW, DGRO, QCOM, FAST, ISRG, NVDA, TROW, MO, SDY, BA, AXP, IP, GE,
• Sold Out: BAC,

For the details of Oak Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oak+asset+management%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 173,569 shares, 10.62% of the total portfolio. Shares reduced by 1.58%
2. Amgen Inc (AMGN) - 59,239 shares, 7.14% of the total portfolio. Shares reduced by 2.59%
3. Intel Corp (INTC) - 127,569 shares, 3.63% of the total portfolio. Shares added by 42.29%
4. Chevron Corp (CVX) - 78,878 shares, 3.06% of the total portfolio. Shares reduced by 0.81%
5. Qualcomm Inc (QCOM) - 43,489 shares, 2.95% of the total portfolio. Shares reduced by 1.54%

Oak Asset Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $66.21 and $69.64, with an estimated average price of $68.07. The stock is now traded at around $67.41. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,628 shares as of .

Oak Asset Management, LLC initiated holding in Cummins Inc. The purchase prices were between $170.95 and $213.51, with an estimated average price of $198.91. The stock is now traded at around $219.78. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,011 shares as of .

Oak Asset Management, LLC initiated holding in Sempra Energy. The purchase prices were between $114.5 and $134.66, with an estimated average price of $123.04. The stock is now traded at around $130.27. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,649 shares as of .

Oak Asset Management, LLC initiated holding in Teladoc Health Inc. The purchase prices were between $183.75 and $249.42, with an estimated average price of $211.52. The stock is now traded at around $223.06. The impact to a portfolio due to this purchase was 0.11%. The holding were 997 shares as of .

Oak Asset Management, LLC added to a holding in Intel Corp by 42.29%. The purchase prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $45.64. The impact to a portfolio due to this purchase was 1.08%. The holding were 127,569 shares as of .

Oak Asset Management, LLC added to a holding in Coca-Cola Co by 61.64%. The purchase prices were between $43.91 and $51.19, with an estimated average price of $48.09. The stock is now traded at around $49.90. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,809 shares as of .

Oak Asset Management, LLC added to a holding in Costco Wholesale Corp by 22.78%. The purchase prices were between $304.75 and $358.86, with an estimated average price of $335.76. The stock is now traded at around $372.85. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,703 shares as of .

Oak Asset Management, LLC sold out a holding in Bank of America Corp. The sale prices were between $22.77 and $26.92, with an estimated average price of $24.9.