Oak Asset Management, LLC Buys American Tower Corp, Booking Holdings Inc, Exxon Mobil Corp, Sells Regeneron Pharmaceuticals Inc, South Jersey Industries Inc, PPL Corp

• New Purchases: AMT, BKNG, HBI, EW,
• Added Positions: XOM, LOW, T, CVS, INTC, CMCSA, JNJ, IJH, SBUX, ABC,
• Reduced Positions: CVX, KO, PPL, FDX, CAH, JPM, ABBV, IBM, TGT, AMZN,
• Sold Out: REGN, SJI,

For the details of Oak Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Oak+Asset+Management%2C+LLC

1. Chevron Corp (CVX) - 92,748 shares, 8.23% of the total portfolio. Shares reduced by 4.31%
2. Amgen Inc (AMGN) - 41,534 shares, 5.51% of the total portfolio. Shares reduced by 0.39%
3. Apple Inc (AAPL) - 34,393 shares, 4.49% of the total portfolio. Shares added by 0.05%
4. Intel Corp (INTC) - 90,161 shares, 3.65% of the total portfolio. Shares added by 3.02%
5. VF Corp (VFC) - 55,572 shares, 3.21% of the total portfolio. Shares reduced by 0.71%

Oak Asset Management, LLC initiated holding in American Tower Corp. The purchase prices were between $133 and $147.7, with an estimated average price of $140.88. The stock is now traded at around $138.20. The impact to a portfolio due to this purchase was 0.63%. The holding were 5,596 shares as of 2018-03-31.

Oak Asset Management, LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1765 and $2206.09, with an estimated average price of $1965.22. The stock is now traded at around $2133.69. The impact to a portfolio due to this purchase was 0.34%. The holding were 212 shares as of 2018-03-31.

Oak Asset Management, LLC initiated holding in Hanesbrands Inc. The purchase prices were between $18.38 and $23.24, with an estimated average price of $20.64. The stock is now traded at around $18.22. The impact to a portfolio due to this purchase was 0.25%. The holding were 17,420 shares as of 2018-03-31.

Oak Asset Management, LLC initiated holding in Edwards Lifesciences Corp. The purchase prices were between $111.58 and $142.34, with an estimated average price of $130.28. The stock is now traded at around $137.19. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,651 shares as of 2018-03-31.

Oak Asset Management, LLC added to a holding in Exxon Mobil Corp by 39.51%. The purchase prices were between $72.81 and $89.07, with an estimated average price of $80.06. The stock is now traded at around $79.57. The impact to a portfolio due to this purchase was 0.32%. The holding were 19,543 shares as of 2018-03-31.

Oak Asset Management, LLC added to a holding in Lowe's Companies Inc by 20.84%. The purchase prices were between $83.77 and $107.4, with an estimated average price of $94.65. The stock is now traded at around $84.35. The impact to a portfolio due to this purchase was 0.29%. The holding were 24,297 shares as of 2018-03-31.

Oak Asset Management, LLC added to a holding in Comcast Corp by 23.77%. The purchase prices were between $32.99 and $42.99, with an estimated average price of $38.79. The stock is now traded at around $33.87. The impact to a portfolio due to this purchase was 0.1%. The holding were 19,254 shares as of 2018-03-31.

Oak Asset Management, LLC added to a holding in iShares Core S&P Mid-Cap by 35.85%. The purchase prices were between $179.89 and $199.21, with an estimated average price of $191.27. The stock is now traded at around $189.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,440 shares as of 2018-03-31.

Oak Asset Management, LLC added to a holding in iShares Core S&P Small-Cap by 20.74%. The purchase prices were between $73.35 and $80.36, with an estimated average price of $77.84. The stock is now traded at around $79.03. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,366 shares as of 2018-03-31.

Oak Asset Management, LLC sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $315.82 and $393.78, with an estimated average price of $347.81.

Oak Asset Management, LLC sold out a holding in South Jersey Industries Inc. The sale prices were between $26.11 and $31.16, with an estimated average price of $28.1.

Oak Asset Management, LLC reduced to a holding in PPL Corp by 43.69%. The sale prices were between $27.13 and $32.27, with an estimated average price of $29.78. The stock is now traded at around $28.08. The impact to a portfolio due to this sale was -0.16%. Oak Asset Management, LLC still held 8,684 shares as of 2018-03-31.