$120 Billion is the total value of West Oak Capital, LLC's 298 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | New | Leucadia National Corp | $23,115,709,000 | – | 881,606 | +100.0% | 19.28% | – |
CVX | New | Chevrontexaco Corp | $2,238,756,000 | – | 18,918 | +100.0% | 1.87% | – |
IBM | New | Intl Business Machines | $1,964,611,000 | – | 10,280 | +100.0% | 1.64% | – |
JNJ | New | Johnson & Johnson | $1,911,501,000 | – | 22,263 | +100.0% | 1.59% | – |
NEE | New | NextEra Energy | $1,873,074,000 | – | 22,988 | +100.0% | 1.56% | – |
MCD | New | Mc Donalds Corp | $1,868,823,000 | – | 18,877 | +100.0% | 1.56% | – |
WFC | New | Wells Fargo & Co New | $1,804,489,000 | – | 43,724 | +100.0% | 1.50% | – |
ADP | New | Auto Data Processing | $1,779,687,000 | – | 25,845 | +100.0% | 1.48% | – |
HD | New | Home Depot Inc | $1,778,866,000 | – | 22,962 | +100.0% | 1.48% | – |
VZ | New | Verizon Communications | $1,766,028,000 | – | 35,082 | +100.0% | 1.47% | – |
USB | New | U S Bancorp Del New | $1,762,204,000 | – | 48,747 | +100.0% | 1.47% | – |
XOM | New | Exxon Mobil Corporation | $1,712,584,000 | – | 18,955 | +100.0% | 1.43% | – |
JPM | New | J P Morgan Chase & Co | $1,699,046,000 | – | 32,185 | +100.0% | 1.42% | – |
SBUX | New | Starbucks Corp | $1,658,255,000 | – | 25,313 | +100.0% | 1.38% | – |
AXP | New | American Express Company | $1,654,065,000 | – | 22,125 | +100.0% | 1.38% | – |
ABC | New | Amerisourcebergen Corp | $1,581,106,000 | – | 28,320 | +100.0% | 1.32% | – |
KLAC | New | KLA Tencor Corp | $1,507,775,000 | – | 27,055 | +100.0% | 1.26% | – |
EMR | New | Emerson Electric Co | $1,479,670,000 | – | 27,130 | +100.0% | 1.23% | – |
NVS | New | Novartis AG Spon Adr | $1,478,900,000 | – | 20,915 | +100.0% | 1.23% | – |
PG | New | Procter & Gamble Co | $1,424,007,000 | – | 18,496 | +100.0% | 1.19% | – |
QCOM | New | Qualcomm Inc | $1,409,652,000 | – | 23,075 | +100.0% | 1.18% | – |
DHR | New | Danaher Corp Del | $1,401,779,000 | – | 22,145 | +100.0% | 1.17% | – |
CL | New | Colgate-Palmolive Co | $1,395,298,000 | – | 24,355 | +100.0% | 1.16% | – |
APD | New | Air Products & Chemicals | $1,374,374,000 | – | 15,009 | +100.0% | 1.15% | – |
CVS | New | C V S Corp | $1,371,748,000 | – | 23,990 | +100.0% | 1.14% | – |
MSFT | New | Microsoft Corp | $1,366,877,000 | – | 39,568 | +100.0% | 1.14% | – |
COP | New | Conocophillips | $1,362,884,000 | – | 22,527 | +100.0% | 1.14% | – |
INTC | New | Intel Corp | $1,359,255,000 | – | 56,098 | +100.0% | 1.13% | – |
SRE | New | Sempra Energy | $1,354,763,000 | – | 16,570 | +100.0% | 1.13% | – |
New | Target Corporation | $1,330,306,000 | – | 19,319 | +100.0% | 1.11% | – | |
GE | New | General Electric Company | $1,320,694,000 | – | 56,951 | +100.0% | 1.10% | – |
ORCL | New | Oracle Corporation | $1,272,070,000 | – | 41,422 | +100.0% | 1.06% | – |
AMGN | New | Amgen Incorporated | $1,269,458,000 | – | 12,867 | +100.0% | 1.06% | – |
LMT | New | Lockheed Martin Corp | $1,248,375,000 | – | 11,510 | +100.0% | 1.04% | – |
ABT | New | Abbott Laboratories | $1,200,395,000 | – | 34,415 | +100.0% | 1.00% | – |
PEP | New | Pepsico Incorporated | $1,195,524,000 | – | 14,617 | +100.0% | 1.00% | – |
CAT | New | Caterpillar Inc | $1,177,462,000 | – | 14,274 | +100.0% | 0.98% | – |
T | New | AT&T | $1,176,696,000 | – | 33,240 | +100.0% | 0.98% | – |
GIS | New | General Mills Inc | $1,149,190,000 | – | 23,680 | +100.0% | 0.96% | – |
SRCL | New | Stericycle Inc | $1,124,840,000 | – | 10,186 | +100.0% | 0.94% | – |
COST | New | Costco Wholesale Corp New | $1,121,180,000 | – | 10,140 | +100.0% | 0.94% | – |
TROW | New | T Rowe Price Group Inc | $1,119,960,000 | – | 15,300 | +100.0% | 0.93% | – |
ADI | New | Analog Devices Inc | $1,079,412,000 | – | 23,955 | +100.0% | 0.90% | – |
AAPL | New | Apple Computer Inc | $1,073,803,000 | – | 2,708 | +100.0% | 0.90% | – |
Y | New | Alleghany Corp Del | $1,073,268,000 | – | 2,800 | +100.0% | 0.90% | – |
WEC | New | Wisconsin Energy | $1,062,666,000 | – | 25,925 | +100.0% | 0.89% | – |
EMC | New | E M C Corp Mass | $1,026,242,000 | – | 43,448 | +100.0% | 0.86% | – |
LEN | New | Lennar Corp | $1,013,805,000 | – | 28,130 | +100.0% | 0.85% | – |
SCHW | New | The Charles Schwab Corp | $985,603,000 | – | 46,425 | +100.0% | 0.82% | – |
XRAY | New | Dentsply Intl Inc | $984,269,000 | – | 24,030 | +100.0% | 0.82% | – |
LLTC | New | Linear Technology Corp | $970,918,000 | – | 26,355 | +100.0% | 0.81% | – |
RDSA | New | Royal Dutch Shell A Adrf | $962,359,000 | – | 15,084 | +100.0% | 0.80% | – |
ISRG | New | Intuitive Surgical | $924,197,000 | – | 1,826 | +100.0% | 0.77% | – |
BHP | New | BHP Biliton Ltd Adr | $911,835,000 | – | 15,814 | +100.0% | 0.76% | – |
SWK | New | Stanley Works | $910,517,000 | – | 11,779 | +100.0% | 0.76% | – |
VOD | New | Vodafone Group Plc Adr | $892,015,000 | – | 31,032 | +100.0% | 0.74% | – |
OXY | New | Occidental Petroleum Corp | $832,516,000 | – | 9,330 | +100.0% | 0.69% | – |
FNF | New | Fidelity Natl Finl Inc | $788,111,000 | – | 33,100 | +100.0% | 0.66% | – |
ABBV | New | Abbvie Inc | $682,523,000 | – | 16,510 | +100.0% | 0.57% | – |
IRM | New | Iron Mountain Inc New | $660,700,000 | – | 24,829 | +100.0% | 0.55% | – |
FIS | New | Fidelity Natl Info Svcs | $625,464,000 | – | 14,600 | +100.0% | 0.52% | – |
NTRS | New | Northern Trust | $618,372,000 | – | 10,680 | +100.0% | 0.52% | – |
TXN | New | Texas Instruments Inc | $616,497,000 | – | 17,690 | +100.0% | 0.51% | – |
AFL | New | A F L A C Inc | $610,841,000 | – | 10,510 | +100.0% | 0.51% | – |
PM | New | Philip Morris Intl Inc | $531,414,000 | – | 6,135 | +100.0% | 0.44% | – |
DIS | New | Disney Walt Co | $529,134,000 | – | 8,379 | +100.0% | 0.44% | – |
AME | New | Ametek Inc New | $463,185,000 | – | 10,950 | +100.0% | 0.39% | – |
ACE | New | ACE Limited | $457,243,000 | – | 5,110 | +100.0% | 0.38% | – |
BIIB | New | Biogen IDEC Inc | $453,211,000 | – | 2,106 | +100.0% | 0.38% | – |
New | Boeing Co | $448,073,000 | – | 4,374 | +100.0% | 0.37% | – | |
UTX | New | United Technologies Corp | $434,216,000 | – | 4,672 | +100.0% | 0.36% | – |
HON | New | Honeywell International | $407,094,000 | – | 5,131 | +100.0% | 0.34% | – |
C | New | Citigroup Inc | $398,055,000 | – | 8,298 | +100.0% | 0.33% | – |
ACN | New | Accenture Ltd Cl A | $347,567,000 | – | 4,830 | +100.0% | 0.29% | – |
BAX | New | Baxter International Inc | $339,700,000 | – | 4,904 | +100.0% | 0.28% | – |
RSP | New | Guggenheim S&P 500 Equal Weight ETF | $328,714,000 | – | 5,365 | +100.0% | 0.27% | – |
MKC | New | Mc Cormick & Co Inc N-Vt | $323,656,000 | – | 4,600 | +100.0% | 0.27% | – |
ALL | New | Allstate Corporation | $314,368,000 | – | 6,533 | +100.0% | 0.26% | – |
PSX | New | Phillips 66 | $290,073,000 | – | 4,924 | +100.0% | 0.24% | – |
IRBT | New | iRobot Corp | $277,396,000 | – | 6,975 | +100.0% | 0.23% | – |
BMY | New | Bristol-Myers Squibb Co | $261,437,000 | – | 5,850 | +100.0% | 0.22% | – |
MRK | New | Merck & Co Inc | $260,120,000 | – | 5,600 | +100.0% | 0.22% | – |
KO | New | Coca-Cola Company | $259,913,000 | – | 6,480 | +100.0% | 0.22% | – |
EBAY | New | Ebay Inc | $260,669,000 | – | 5,040 | +100.0% | 0.22% | – |
LPS | New | Lender Processing Services Inc | $236,155,000 | – | 7,300 | +100.0% | 0.20% | – |
TEVA | New | Teva Pharm Inds Ltd Adr | $224,028,000 | – | 5,715 | +100.0% | 0.19% | – |
New | Public Storage Inc | $224,628,000 | – | 1,465 | +100.0% | 0.19% | – | |
BXP | New | Boston Properties Inc | $223,596,000 | – | 2,120 | +100.0% | 0.19% | – |
VTR | New | Ventas | $222,272,000 | – | 3,200 | +100.0% | 0.18% | – |
MAA | New | Mid-America Apartment Communities | $222,286,000 | – | 3,280 | +100.0% | 0.18% | – |
MO | New | Altria Group Inc | $216,063,000 | – | 6,175 | +100.0% | 0.18% | – |
SPG | New | Simon Property Group | $215,561,000 | – | 1,365 | +100.0% | 0.18% | – |
DOLE | New | Dole Food Co Inc | $214,200,000 | – | 16,800 | +100.0% | 0.18% | – |
APC | New | Anadarko Petroleum Corp | $214,825,000 | – | 2,500 | +100.0% | 0.18% | – |
IWM | New | iShares Russell 2000 Index | $213,400,000 | – | 2,200 | +100.0% | 0.18% | – |
M | New | Macys Inc | $207,600,000 | – | 4,325 | +100.0% | 0.17% | – |
PFE | New | Pfizer Incorporated | $206,462,000 | – | 7,371 | +100.0% | 0.17% | – |
BAC | New | Bank of America Corp | $201,310,000 | – | 15,654 | +100.0% | 0.17% | – |
DVN | New | Devon Energy Cp New | $195,847,000 | – | 3,775 | +100.0% | 0.16% | – |
HES | New | Hess Corporation | $189,497,000 | – | 2,850 | +100.0% | 0.16% | – |
SHLDQ | New | Sears Holdings Corp | $184,773,000 | – | 4,391 | +100.0% | 0.15% | – |
GLD | New | Streettracks Gold Trust Index | $184,025,000 | – | 1,545 | +100.0% | 0.15% | – |
CYN | New | City National Corp | $180,605,000 | – | 2,850 | +100.0% | 0.15% | – |
CLX | New | Clorox Company | $174,594,000 | – | 2,100 | +100.0% | 0.15% | – |
AVB | New | AvalonBay Communities Inc | $171,336,000 | – | 1,270 | +100.0% | 0.14% | – |
MMM | New | 3M Company | $166,759,000 | – | 1,525 | +100.0% | 0.14% | – |
EIX | New | Edison International | $144,480,000 | – | 3,000 | +100.0% | 0.12% | – |
ESRX | New | Express Scripts Hldg Co | $138,853,000 | – | 2,249 | +100.0% | 0.12% | – |
SNA | New | Snap On Inc | $134,070,000 | – | 1,500 | +100.0% | 0.11% | – |
K | New | Kellogg Company | $128,460,000 | – | 2,000 | +100.0% | 0.11% | – |
AIA | New | iShares S&P Asia 50 | $124,708,000 | – | 2,935 | +100.0% | 0.10% | – |
IWR | New | iShares Russell Midcap Index | $116,901,000 | – | 900 | +100.0% | 0.10% | – |
DUK | New | Duke Energy Corp New | $114,818,000 | – | 1,701 | +100.0% | 0.10% | – |
PKI | New | Perkinelmer Inc | $113,750,000 | – | 3,500 | +100.0% | 0.10% | – |
V107SC | New | Wellpoint Health Networks | $106,392,000 | – | 1,300 | +100.0% | 0.09% | – |
AMAT | New | Applied Materials Inc | $104,365,000 | – | 6,995 | +100.0% | 0.09% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $104,648,000 | – | 3,668 | +100.0% | 0.09% | – |
FHN | New | First Horizon Natl Corp | $104,798,000 | – | 9,357 | +100.0% | 0.09% | – |
SJM | New | J M Smucker Co New | $103,150,000 | – | 1,000 | +100.0% | 0.09% | – |
KRFT | New | Kraft Foods Group | $84,978,000 | – | 1,521 | +100.0% | 0.07% | – |
DD | New | DuPont | $81,375,000 | – | 1,550 | +100.0% | 0.07% | – |
VUG | New | Vanguard Growth | $82,058,000 | – | 1,050 | +100.0% | 0.07% | – |
UNP | New | Union Pacific Corp | $79,454,000 | – | 515 | +100.0% | 0.07% | – |
BRKB | New | Berkshire Hathaway Cl B | $72,748,000 | – | 650 | +100.0% | 0.06% | – |
WMT | New | Wal-Mart Stores Inc | $70,766,000 | – | 950 | +100.0% | 0.06% | – |
SLV | New | iShares Silver Trust | $70,853,000 | – | 3,735 | +100.0% | 0.06% | – |
MHFI | New | McGraw-Hill Cos | $69,147,000 | – | 1,300 | +100.0% | 0.06% | – |
DE | New | Deere & Company | $68,900,000 | – | 848 | +100.0% | 0.06% | – |
DVY | New | iShares Dow Jones Select Dividend Fund | $68,811,000 | – | 1,075 | +100.0% | 0.06% | – |
UPS | New | United Parcel Service B | $63,303,000 | – | 732 | +100.0% | 0.05% | – |
DEO | New | Diageo Plc New Adr | $58,854,000 | – | 512 | +100.0% | 0.05% | – |
GILD | New | Gilead Sciences Inc | $55,474,000 | – | 1,082 | +100.0% | 0.05% | – |
BEAM | New | Beam Inc | $53,644,000 | – | 850 | +100.0% | 0.04% | – |
HPQ | New | Hewlett-Packard Company | $50,840,000 | – | 2,050 | +100.0% | 0.04% | – |
LLY | New | Lilly Eli & Company | $49,120,000 | – | 1,000 | +100.0% | 0.04% | – |
EMN | New | Eastman Chemical Co | $49,007,000 | – | 700 | +100.0% | 0.04% | – |
COV | New | Covidien Ltd | $47,570,000 | – | 757 | +100.0% | 0.04% | – |
CSX | New | C S X Corp | $46,380,000 | – | 2,000 | +100.0% | 0.04% | – |
MCY | New | Mercury General Corp | $43,960,000 | – | 1,000 | +100.0% | 0.04% | – |
SYY | New | Sysco Corporation | $44,408,000 | – | 1,300 | +100.0% | 0.04% | – |
SHW | New | Sherwin-Williams Co | $44,150,000 | – | 250 | +100.0% | 0.04% | – |
XLI | New | Sector Spdr Indl Select | $42,640,000 | – | 1,000 | +100.0% | 0.04% | – |
TIF | New | Tiffany & Co New | $43,704,000 | – | 600 | +100.0% | 0.04% | – |
HOG | New | Harley Davidson Inc | $42,486,000 | – | 775 | +100.0% | 0.04% | – |
XLE | New | Sector Spdr Engy Select | $40,716,000 | – | 520 | +100.0% | 0.03% | – |
XYL | New | Xylem Inc | $40,410,000 | – | 1,500 | +100.0% | 0.03% | – |
ALEX | New | Alexander & Baldwin Inc | $39,750,000 | – | 1,000 | +100.0% | 0.03% | – |
F | New | Ford Motor Company New | $37,855,000 | – | 2,447 | +100.0% | 0.03% | – |
MS | New | Morgan Stanley | $38,111,000 | – | 1,560 | +100.0% | 0.03% | – |
DFS | New | Discover Financial Svcs | $37,159,000 | – | 780 | +100.0% | 0.03% | – |
NSC | New | Norfolk Southern Corp | $36,543,000 | – | 503 | +100.0% | 0.03% | – |
DLX | New | De Luxe Corp | $34,650,000 | – | 1,000 | +100.0% | 0.03% | – |
HIG | New | Hartford Finl Svcs Grp | $33,023,000 | – | 1,068 | +100.0% | 0.03% | – |
DTE | New | D T E Energy Company | $33,505,000 | – | 500 | +100.0% | 0.03% | – |
FBHS | New | Fortune Brands Hm & Sec | $32,929,000 | – | 850 | +100.0% | 0.03% | – |
AA | New | Alcoa Inc | $30,303,000 | – | 3,875 | +100.0% | 0.02% | – |
AVY | New | Avery Dennison Corp | $29,932,000 | – | 700 | +100.0% | 0.02% | – |
GAS | New | A G L Resources Inc | $30,002,000 | – | 700 | +100.0% | 0.02% | – |
EOG | New | E O G Resources Inc | $29,760,000 | – | 226 | +100.0% | 0.02% | – |
SLB | New | Schlumberger Ltd | $28,377,000 | – | 396 | +100.0% | 0.02% | – |
RRC | New | Range Resources Corp | $28,995,000 | – | 375 | +100.0% | 0.02% | – |
ED | New | Consolidated Edison Inc | $29,155,000 | – | 500 | +100.0% | 0.02% | – |
IJH | New | iShares S&P Midcap 400 Index | $28,875,000 | – | 250 | +100.0% | 0.02% | – |
XLF | New | Sector Spdr Fincl Select | $27,223,000 | – | 1,400 | +100.0% | 0.02% | – |
VNQ | New | Vanguard REIT ETF | $27,488,000 | – | 400 | +100.0% | 0.02% | – |
TEL | New | TE Connectivity Ltd | $27,324,000 | – | 600 | +100.0% | 0.02% | – |
DHI | New | D R Horton Co | $26,600,000 | – | 1,250 | +100.0% | 0.02% | – |
MATX | New | Matson Inc | $25,000,000 | – | 1,000 | +100.0% | 0.02% | – |
CELG | New | Celgene Corp | $23,396,000 | – | 200 | +100.0% | 0.02% | – |
TDY | New | Teledyne Technologies | $23,205,000 | – | 300 | +100.0% | 0.02% | – |
ENTG | New | Entegris Inc | $22,946,000 | – | 2,445 | +100.0% | 0.02% | – |
BR | New | Broadridge | $21,264,000 | – | 800 | +100.0% | 0.02% | – |
ITT | New | I T T Industries Inc | $22,058,000 | – | 750 | +100.0% | 0.02% | – |
ZBH | New | Zimmer Holdings Inc | $20,983,000 | – | 280 | +100.0% | 0.02% | – |
XLS | New | Exelis Inc | $20,685,000 | – | 1,500 | +100.0% | 0.02% | – |
SRSCQ | New | Sears Canada Inc | $19,552,000 | – | 1,880 | +100.0% | 0.02% | – |
TTE | New | Total SA Adr | $19,480,000 | – | 400 | +100.0% | 0.02% | – |
TYC | New | Tyco Intl Ltd New | $19,770,000 | – | 600 | +100.0% | 0.02% | – |
INAP | New | Internap Network Svc New | $16,540,000 | – | 2,000 | +100.0% | 0.01% | – |
LXK | New | Lexmark Intl Inc Cl A | $16,814,000 | – | 550 | +100.0% | 0.01% | – |
CAKE | New | Cheesecake Factory Inc | $15,709,000 | – | 375 | +100.0% | 0.01% | – |
SVU | New | Supervalu Inc | $16,172,000 | – | 2,600 | +100.0% | 0.01% | – |
UNG | New | U.S. Natural Gas Fund | $14,118,000 | – | 745 | +100.0% | 0.01% | – |
MRO | New | Marathon Oil Corp | $13,832,000 | – | 400 | +100.0% | 0.01% | – |
ADT | New | ADT Corp | $14,745,000 | – | 370 | +100.0% | 0.01% | – |
EWZ | New | iShares MSCI Brazil Index | $13,158,000 | – | 300 | +100.0% | 0.01% | – |
PCLN | New | Priceline.Com Inc New | $13,227,000 | – | 16 | +100.0% | 0.01% | – |
VFC | New | V F Corporation | $11,391,000 | – | 59 | +100.0% | 0.01% | – |
XLK | New | Sector SPDR Technology Shares | $11,469,000 | – | 375 | +100.0% | 0.01% | – |
NKE | New | Nike Inc Class B | $10,698,000 | – | 168 | +100.0% | 0.01% | – |
MURGY | New | Munich RE ADR | $9,476,000 | – | 515 | +100.0% | 0.01% | – |
TJX | New | T J X Cos Inc | $10,012,000 | – | 200 | +100.0% | 0.01% | – |
RAI | New | Reynolds American Inc | $9,577,000 | – | 198 | +100.0% | 0.01% | – |
WY | New | Weyerhaeuser Co | $9,259,000 | – | 325 | +100.0% | 0.01% | – |
TRV | New | Travelers Companies Inc | $10,150,000 | – | 127 | +100.0% | 0.01% | – |
AMZN | New | Amazon.Com Inc | $9,719,000 | – | 35 | +100.0% | 0.01% | – |
ANF | New | Abercrombie & Fitch Cl A | $9,050,000 | – | 200 | +100.0% | 0.01% | – |
DOW | New | Dow Chemical Company | $8,043,000 | – | 250 | +100.0% | 0.01% | – |
EL | New | Estee Lauder Co Inc Cl A | $8,682,000 | – | 132 | +100.0% | 0.01% | – |
PNR | New | Pentair Ltd | $8,250,000 | – | 143 | +100.0% | 0.01% | – |
SMTC | New | Semtech Corp | $8,758,000 | – | 250 | +100.0% | 0.01% | – |
PPG | New | P P G Industries Inc | $8,199,000 | – | 56 | +100.0% | 0.01% | – |
LLL | New | L-3 Communications Hldgs | $8,574,000 | – | 100 | +100.0% | 0.01% | – |
SBAC | New | S B A Communications Cp | $7,116,000 | – | 96 | +100.0% | 0.01% | – |
HSBC | New | HSBC Hldgs Plc Adr New | $7,214,000 | – | 139 | +100.0% | 0.01% | – |
MU | New | Micron Technology Inc | $7,165,000 | – | 500 | +100.0% | 0.01% | – |
New | PNC Finl Services Gp Inc | $7,365,000 | – | 101 | +100.0% | 0.01% | – | |
RHT | New | Redhat Inc | $7,125,000 | – | 149 | +100.0% | 0.01% | – |
BIDU | New | Baidu Inc Adr | $5,960,000 | – | 63 | +100.0% | 0.01% | – |
MON | New | Monsanto Co New Del | $6,027,000 | – | 61 | +100.0% | 0.01% | – |
MET | New | Metlife Inc | $5,766,000 | – | 126 | +100.0% | 0.01% | – |
GSK | New | Glaxosmithkline Plc Adr | $5,497,000 | – | 110 | +100.0% | 0.01% | – |
AMGZO | New | AMG Capital Trust (Conv Pfd) | $6,058,000 | – | 99 | +100.0% | 0.01% | – |
KMI | New | Kinder Morgan Inc | $6,142,000 | – | 161 | +100.0% | 0.01% | – |
V | New | Visa Inc Cl A | $6,579,000 | – | 36 | +100.0% | 0.01% | – |
IWS | New | iShares Russell Midcap Value Index | $5,792,000 | – | 100 | +100.0% | 0.01% | – |
New | Titan Medical Inc | $5,400,000 | – | 10,000 | +100.0% | 0.01% | – | |
PCP | New | Precision Castparts Corp | $6,102,000 | – | 27 | +100.0% | 0.01% | – |
NOC | New | Northrop Grumman Corp | $4,554,000 | – | 55 | +100.0% | 0.00% | – |
BDX | New | Becton Dickinson & Co | $4,546,000 | – | 46 | +100.0% | 0.00% | – |
CE | New | Celanese Corp | $4,480,000 | – | 100 | +100.0% | 0.00% | – |
LUMN | New | Centurytel Inc | $4,454,000 | – | 126 | +100.0% | 0.00% | – |
CSCO | New | Cisco Systems Inc | $4,867,000 | – | 200 | +100.0% | 0.00% | – |
IPG | New | Interpublic Group Of Cos | $5,093,000 | – | 350 | +100.0% | 0.00% | – |
KMB | New | Kimberly-Clark Corp | $4,371,000 | – | 45 | +100.0% | 0.00% | – |
LVS | New | Las Vegas Sands Corp | $5,293,000 | – | 100 | +100.0% | 0.00% | – |
MAT | New | Mattel Incorporated | $4,259,000 | – | 94 | +100.0% | 0.00% | – |
MOS | New | Mosaic Company | $5,381,000 | – | 100 | +100.0% | 0.00% | – |
NYCB | New | New York Cmnty Bancorp | $4,550,000 | – | 325 | +100.0% | 0.00% | – |
SNY | New | Sanofi Aventis Adr | $4,533,000 | – | 88 | +100.0% | 0.00% | – |
S | New | Sprint Nextel Corp. | $4,914,000 | – | 700 | +100.0% | 0.00% | – |
New | Starwood Htls & Resorts | $4,550,000 | – | 72 | +100.0% | 0.00% | – | |
TIBX | New | Tibco Software Inc | $4,281,000 | – | 200 | +100.0% | 0.00% | – |
BGGSQ | New | Briggs & Stratton Corp | $3,960,000 | – | 200 | +100.0% | 0.00% | – |
PPLPRU | New | PPL Corporation (Conv Pfd) | $3,407,000 | – | 65 | +100.0% | 0.00% | – |
BRCM | New | Broadcom Corp | $3,548,000 | – | 105 | +100.0% | 0.00% | – |
CMG | New | Chipotle Mexican Grill | $3,644,000 | – | 10 | +100.0% | 0.00% | – |
IR | New | Ingersoll Rand Co Cl A | $3,498,000 | – | 63 | +100.0% | 0.00% | – |
KOF | New | Coca Cola Femsa Sab Adrf | $3,507,000 | – | 25 | +100.0% | 0.00% | – |
ESE | New | Esco Technologies Inc | $3,238,000 | – | 100 | +100.0% | 0.00% | – |
VLO | New | Valero Energy Corp New | $3,060,000 | – | 88 | +100.0% | 0.00% | – |
CROX | New | Crocs Inc | $3,300,000 | – | 200 | +100.0% | 0.00% | – |
STT | New | State Street Corp | $4,173,000 | – | 64 | +100.0% | 0.00% | – |
NBL | New | Noble Energy Inc | $3,482,000 | – | 58 | +100.0% | 0.00% | – |
BJRI | New | BJs Restaurants Inc | $3,710,000 | – | 100 | +100.0% | 0.00% | – |
BBL | New | BHP Billiton Adr New | $2,871,000 | – | 56 | +100.0% | 0.00% | – |
YHOO | New | Yahoo Inc | $2,513,000 | – | 100 | +100.0% | 0.00% | – |
SWU | New | Stanley Black (Conv Pfd) | $2,328,000 | – | 18 | +100.0% | 0.00% | – |
RSHCQ | New | Radioshack Corporation | $1,883,000 | – | 596 | +100.0% | 0.00% | – |
WFCPRL | New | Wells Fargo L (Pfd) | $2,388,000 | – | 2 | +100.0% | 0.00% | – |
GMPRB | New | General Mtrs B (Conv Pfd) | $1,830,000 | – | 38 | +100.0% | 0.00% | – |
RNR | New | Renaissancere Hldgs Incf | $1,823,000 | – | 21 | +100.0% | 0.00% | – |
DTV | New | Directv Group Inc | $2,897,000 | – | 47 | +100.0% | 0.00% | – |
JACK | New | Jack In The Box Inc | $2,750,000 | – | 70 | +100.0% | 0.00% | – |
MJN | New | Mead Johnson Nutrition | $2,535,000 | – | 32 | +100.0% | 0.00% | – |
JWN | New | Nordstrom Inc | $1,978,000 | – | 33 | +100.0% | 0.00% | – |
WFCPRJCL | New | Wells Fargo (Pfd) | $1,563,000 | – | 54 | +100.0% | 0.00% | – |
SRLY | New | Southern Realty Company | $630,000 | – | 45 | +100.0% | 0.00% | – |
AGN | New | Allergan Inc | $842,000 | – | 10 | +100.0% | 0.00% | – |
PAG | New | Penske Automotive Group | $1,619,000 | – | 53 | +100.0% | 0.00% | – |
STO | New | Statoilhydro Asa Adr | $1,035,000 | – | 50 | +100.0% | 0.00% | – |
OC | New | Owens Corning Inc | $1,446,000 | – | 37 | +100.0% | 0.00% | – |
STRT | New | Strattec Security Corp | $747,000 | – | 20 | +100.0% | 0.00% | – |
ORLY | New | O Reilly Automotive New | $1,577,000 | – | 14 | +100.0% | 0.00% | – |
TKPPY | New | Technip Adr | $1,221,000 | – | 48 | +100.0% | 0.00% | – |
KMIWS | New | Kinder Morgan Inc 17wts | $1,249,000 | – | 244 | +100.0% | 0.00% | – |
New | Paladin Res Ltd Ord | $1,677,000 | – | 2,000 | +100.0% | 0.00% | – | |
TD | New | Toronto Dominion Bank | $1,125,000 | – | 14 | +100.0% | 0.00% | – |
FLS | New | Flowserve Corporation | $1,782,000 | – | 33 | +100.0% | 0.00% | – |
FDX | New | Fedex Corporation | $1,380,000 | – | 14 | +100.0% | 0.00% | – |
VALE | New | Vale SA Adr | $815,000 | – | 62 | +100.0% | 0.00% | – |
DRC | New | Dresser Rand Group Inc | $1,619,000 | – | 27 | +100.0% | 0.00% | – |
CLR | New | Continental Resources | $861,000 | – | 10 | +100.0% | 0.00% | – |
CHD | New | Church & Dwight Co Inc | $1,604,000 | – | 26 | +100.0% | 0.00% | – |
AUY | New | Yamana Gold Inc | $628,000 | – | 66 | +100.0% | 0.00% | – |
AZO | New | Autozone Inc | $847,000 | – | 2 | +100.0% | 0.00% | – |
ROK | New | Rockwell Automation Inc | $1,497,000 | – | 18 | +100.0% | 0.00% | – |
EXC | New | Exelon Corporation | $494,000 | – | 16 | +100.0% | 0.00% | – |
CTDBQ | New | Citadel Broadcasting Corp | $0 | – | 26 | +100.0% | 0.00% | – |
New | Siti-Sites.Com Inc | $0 | – | 33 | +100.0% | 0.00% | – | |
New | Above Technologies | $0 | – | 120 | +100.0% | 0.00% | – | |
PIPR | New | Piper Jaffray Cos New | $537,000 | – | 17 | +100.0% | 0.00% | – |
TSRMF | New | Treasury Metals Inc | $556,000 | – | 1,315 | +100.0% | 0.00% | – |
ELY | New | Callaway Golf | $592,000 | – | 90 | +100.0% | 0.00% | – |
CST | New | Cst Brands Inc | $277,000 | – | 9 | +100.0% | 0.00% | – |
HII | New | Huntington Ingalls Inds | $508,000 | – | 9 | +100.0% | 0.00% | – |
New | Infacare Pharmaceutical | $0 | – | 50,000 | +100.0% | 0.00% | – | |
New | Pipesaver Technologies | $0 | – | 1,500 | +100.0% | 0.00% | – | |
ICGE | New | Internet Capital Group | $57,000 | – | 5 | +100.0% | 0.00% | – |
TNGS | New | Titan Oil & Gas Inc New | $7,000 | – | 650 | +100.0% | 0.00% | – |
BCONQ | New | Beacon Power Corp New | $118,000 | – | 3,381 | +100.0% | 0.00% | – |
LEHMQ | New | Lehman Bros Holding Inc | $0 | – | 1,200 | +100.0% | 0.00% | – |
NRTLQ | New | Nortel Networks Cp New | $3,000 | – | 464 | +100.0% | 0.00% | – |
CWNH | New | Crown Northcorp Inc | $0 | – | 22 | +100.0% | 0.00% | – |
ECA | New | Encana Corporation | $559,000 | – | 33 | +100.0% | 0.00% | – |
VSTNQ | New | Visteon Corp | $63,000 | – | 1 | +100.0% | 0.00% | – |
VSTOW | New | Visteon Corp 15 Wts | $22,000 | – | 2 | +100.0% | 0.00% | – |
4305PS | New | Alcatel Lucent Adr | $35,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NextEra Energy | 42 | Q3 2023 | 2.5% |
Apple Computer Inc | 42 | Q3 2023 | 2.7% |
Auto Data Processing | 42 | Q3 2023 | 2.2% |
Home Depot Inc | 42 | Q3 2023 | 1.9% |
Johnson & Johnson | 42 | Q3 2023 | 1.9% |
J P Morgan Chase & Co | 42 | Q3 2023 | 1.8% |
Chevrontexaco Corp | 42 | Q3 2023 | 1.9% |
Accenture Ltd Cl A | 42 | Q3 2023 | 1.7% |
Danaher Corp Del | 42 | Q3 2023 | 1.8% |
US Bancorp Del New | 42 | Q3 2023 | 1.7% |
View West Oak Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-05 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-05 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-20 |
View West Oak Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.