$128 Billion is the total value of West Oak Capital, LLC's 301 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | Leucadia National Corp | $24,014,947,000 | +3.9% | 881,606 | 0.0% | 18.80% | -2.5% | |
CVX | Buy | Chevrontexaco Corp | $2,376,297,000 | +6.1% | 19,558 | +3.4% | 1.86% | -0.4% |
IBM | Buy | Intl Business Machines | $1,976,797,000 | +0.6% | 10,675 | +3.8% | 1.55% | -5.6% |
JNJ | Sell | Johnson & Johnson | $1,883,774,000 | -1.5% | 21,730 | -2.4% | 1.48% | -7.5% |
MCD | Buy | Mc Donalds Corp | $1,866,185,000 | -0.1% | 19,397 | +2.8% | 1.46% | -6.3% |
ADP | Sell | Auto Data Processing | $1,855,823,000 | +4.3% | 25,640 | -0.8% | 1.45% | -2.1% |
SBUX | Sell | Starbucks Corp | $1,850,975,000 | +11.6% | 24,048 | -5.0% | 1.45% | +4.8% |
NEE | Sell | NextEra Energy | $1,826,698,000 | -2.5% | 22,788 | -0.9% | 1.43% | -8.5% |
EMR | Buy | Emerson Electric Co | $1,801,248,000 | +21.7% | 27,840 | +2.6% | 1.41% | +14.3% |
WFC | Sell | Wells Fargo & Co New | $1,758,744,000 | -2.5% | 42,564 | -2.7% | 1.38% | -8.5% |
USB | Sell | US Bancorp Del New | $1,757,742,000 | -0.3% | 48,052 | -1.4% | 1.38% | -6.4% |
XOM | Buy | Exxon Mobil Corporation | $1,707,464,000 | -0.3% | 19,845 | +4.7% | 1.34% | -6.4% |
HD | Sell | Home Depot Inc | $1,702,984,000 | -4.3% | 22,452 | -2.2% | 1.33% | -10.2% |
AXP | Buy | American Express Company | $1,685,984,000 | +1.9% | 22,325 | +0.9% | 1.32% | -4.3% |
APD | Buy | Air Products & Chemicals | $1,675,174,000 | +21.9% | 15,719 | +4.7% | 1.31% | +14.4% |
ABC | Sell | Amerisourcebergen Corp | $1,667,114,000 | +5.4% | 27,285 | -3.7% | 1.30% | -1.1% |
NVS | Buy | Novartis AG Spon Adr | $1,654,251,000 | +11.9% | 21,565 | +3.1% | 1.30% | +5.0% |
JPM | Sell | J P Morgan Chase & Co | $1,648,653,000 | -3.0% | 31,895 | -0.9% | 1.29% | -9.0% |
VZ | Buy | Verizon Communications | $1,646,087,000 | -6.8% | 35,267 | +0.5% | 1.29% | -12.6% |
KLAC | Sell | KLA Tencor Corp | $1,640,212,000 | +8.8% | 26,955 | -0.4% | 1.28% | +2.1% |
COP | Buy | Conocophillips | $1,603,040,000 | +17.6% | 23,062 | +2.4% | 1.26% | +10.4% |
QCOM | Buy | Qualcomm Inc | $1,589,425,000 | +12.8% | 23,610 | +2.3% | 1.24% | +5.8% |
GE | Buy | General Electric Company | $1,522,486,000 | +15.3% | 63,729 | +11.9% | 1.19% | +8.3% |
DHR | Sell | Danaher Corp Del | $1,504,591,000 | +7.3% | 21,705 | -2.0% | 1.18% | +0.8% |
CL | Buy | Colgate-Palmolive Co | $1,494,657,000 | +7.1% | 25,205 | +3.5% | 1.17% | +0.5% |
ORCL | Buy | Oracle Corporation | $1,431,684,000 | +12.5% | 43,162 | +4.2% | 1.12% | +5.7% |
PG | Buy | Procter & Gamble Co | $1,409,829,000 | -1.0% | 18,651 | +0.8% | 1.10% | -7.1% |
C | Buy | Citigroup Inc | $1,406,936,000 | +253.5% | 29,003 | +249.5% | 1.10% | +231.6% |
SRE | Sell | Sempra Energy | $1,393,140,000 | +2.8% | 16,275 | -1.8% | 1.09% | -3.5% |
LMT | Sell | Lockheed Martin Corp | $1,383,535,000 | +10.8% | 10,847 | -5.8% | 1.08% | +4.0% |
AFL | Buy | A F L A C Inc | $1,376,178,000 | +125.3% | 22,200 | +111.2% | 1.08% | +111.6% |
AAPL | Buy | Apple Computer Inc | $1,351,110,000 | +25.8% | 2,834 | +4.7% | 1.06% | +18.1% |
INTC | Buy | Intel Corp | $1,347,709,000 | -0.8% | 58,798 | +4.8% | 1.06% | -7.0% |
AMGN | Sell | Amgen Incorporated | $1,333,251,000 | +5.0% | 11,912 | -7.4% | 1.04% | -1.4% |
CVS | Sell | C V S Corp | $1,299,008,000 | -5.3% | 22,890 | -4.6% | 1.02% | -11.1% |
CAT | Buy | Caterpillar Inc | $1,261,342,000 | +7.1% | 15,124 | +6.0% | 0.99% | +0.5% |
ACN | Buy | Accenture Ltd Cl A | $1,239,729,000 | +256.7% | 16,835 | +248.6% | 0.97% | +234.5% |
Buy | Target Corporation | $1,237,949,000 | -6.9% | 19,349 | +0.2% | 0.97% | -12.6% | |
ABT | Buy | Abbott Laboratories | $1,210,439,000 | +0.8% | 36,470 | +6.0% | 0.95% | -5.4% |
T | Buy | AT&T | $1,187,589,000 | +0.9% | 35,115 | +5.6% | 0.93% | -5.2% |
PEP | Buy | Pepsico Incorporated | $1,166,822,000 | -2.4% | 14,677 | +0.4% | 0.91% | -8.4% |
EMC | Buy | E M C Corp Mass | $1,150,788,000 | +12.1% | 45,023 | +3.6% | 0.90% | +5.3% |
GIS | Buy | General Mills Inc | $1,148,642,000 | -0.0% | 23,970 | +1.2% | 0.90% | -6.2% |
Y | Alleghany Corp Del | $1,147,020,000 | +6.9% | 2,800 | 0.0% | 0.90% | +0.3% | |
ADI | Buy | Analog Devices Inc | $1,144,727,000 | +6.1% | 24,330 | +1.6% | 0.90% | -0.4% |
VOD | Buy | Vodafone Group Plc Adr | $1,131,635,000 | +26.9% | 32,167 | +3.7% | 0.89% | +19.1% |
TROW | Buy | T Rowe Price Group Inc | $1,126,064,000 | +0.5% | 15,655 | +2.3% | 0.88% | -5.7% |
SRCL | Sell | Stericycle Inc | $1,118,226,000 | -0.6% | 9,690 | -4.9% | 0.88% | -6.7% |
BHP | Buy | BHP Biliton Ltd Adr | $1,106,826,000 | +21.4% | 16,644 | +5.2% | 0.87% | +13.9% |
COST | Sell | Costco Wholesale Corp New | $1,105,056,000 | -1.4% | 9,595 | -5.4% | 0.86% | -7.5% |
XRAY | Buy | Dentsply Intl Inc | $1,097,965,000 | +11.6% | 25,290 | +5.2% | 0.86% | +4.6% |
SWK | Buy | Stanley Works | $1,082,221,000 | +18.9% | 11,949 | +1.4% | 0.85% | +11.6% |
WEC | Buy | Wisconsin Energy | $1,063,811,000 | +0.1% | 26,345 | +1.6% | 0.83% | -6.0% |
LEN | Buy | Lennar Corp | $1,063,947,000 | +4.9% | 30,055 | +6.8% | 0.83% | -1.5% |
LLTC | Linear Technology Corp | $1,045,239,000 | +7.7% | 26,355 | 0.0% | 0.82% | +1.0% | |
RDSA | Buy | Royal Dutch Shell A Adrf | $1,035,708,000 | +7.6% | 15,769 | +4.5% | 0.81% | +1.0% |
OXY | Buy | Occidental Petroleum Corp | $915,757,000 | +10.0% | 9,790 | +4.9% | 0.72% | +3.3% |
FNF | Fidelity Natl Finl Inc | $880,460,000 | +11.7% | 33,100 | 0.0% | 0.69% | +4.9% | |
NSC | Buy | Norfolk Southern Corp | $867,712,000 | +2274.5% | 11,218 | +2130.2% | 0.68% | +2163.3% |
MSFT | Sell | Microsoft Corp | $859,290,000 | -37.1% | 25,820 | -34.7% | 0.67% | -41.0% |
SCHW | Sell | The Charles Schwab Corp | $857,650,000 | -13.0% | 40,570 | -12.6% | 0.67% | -18.4% |
IRM | Buy | Iron Mountain Inc New | $691,577,000 | +4.7% | 25,595 | +3.1% | 0.54% | -1.8% |
TXN | Sell | Texas Instruments Inc | $687,549,000 | +11.5% | 17,065 | -3.5% | 0.54% | +4.7% |
FIS | Fidelity Natl Info Svcs | $678,024,000 | +8.4% | 14,600 | 0.0% | 0.53% | +1.7% | |
ABBV | Sell | Abbvie Inc | $658,649,000 | -3.5% | 14,725 | -10.8% | 0.52% | -9.3% |
NTRS | Buy | Northern Trust | $584,585,000 | -5.5% | 10,750 | +0.7% | 0.46% | -11.2% |
DIS | Buy | Disney Walt Co | $559,709,000 | +5.8% | 8,679 | +3.6% | 0.44% | -0.7% |
UTX | Buy | United Technologies Corp | $544,707,000 | +25.4% | 5,052 | +8.1% | 0.43% | +17.7% |
PM | Philip Morris Intl Inc | $531,230,000 | -0.0% | 6,135 | 0.0% | 0.42% | -6.1% | |
BA | New | Boeing Co | $525,695,000 | – | 4,474 | +100.0% | 0.41% | – |
AME | Ametek Inc New | $503,919,000 | +8.8% | 10,950 | 0.0% | 0.39% | +2.1% | |
ACE | Buy | ACE Limited | $496,804,000 | +8.7% | 5,310 | +3.9% | 0.39% | +2.1% |
BIIB | Sell | Biogen IDEC Inc | $476,946,000 | +5.2% | 1,981 | -5.9% | 0.37% | -1.3% |
MRK | Buy | Merck & Co Inc | $451,095,000 | +73.4% | 9,475 | +69.2% | 0.35% | +62.7% |
HON | Buy | Honeywell International | $442,686,000 | +8.7% | 5,331 | +3.9% | 0.35% | +2.1% |
RSP | Buy | Guggenheim S&P 500 Equal Weight ETF | $360,556,000 | +9.7% | 5,530 | +3.1% | 0.28% | +2.9% |
ALL | Allstate Corporation | $330,243,000 | +5.0% | 6,533 | 0.0% | 0.26% | -1.5% | |
BAX | Sell | Baxter International Inc | $320,502,000 | -5.7% | 4,879 | -0.5% | 0.25% | -11.3% |
MKC | Buy | Mc Cormick & Co Inc N-Vt | $306,031,000 | -5.4% | 4,730 | +2.8% | 0.24% | -11.1% |
PSX | Buy | Phillips 66 | $298,293,000 | +2.8% | 5,159 | +4.8% | 0.23% | -3.7% |
EBAY | Buy | Ebay Inc | $296,550,000 | +13.8% | 5,315 | +5.5% | 0.23% | +6.9% |
BMY | Bristol-Myers Squibb Co | $270,738,000 | +3.6% | 5,850 | 0.0% | 0.21% | -2.8% | |
SHLDQ | Sears Holdings Corp | $261,221,000 | +41.4% | 4,391 | 0.0% | 0.20% | +32.5% | |
PSA | New | Public Storage Inc | $256,077,000 | – | 1,595 | +100.0% | 0.20% | – |
KO | Buy | Coca-Cola Company | $251,144,000 | -3.4% | 6,630 | +2.3% | 0.20% | -9.2% |
BXP | Buy | Boston Properties Inc | $245,870,000 | +10.0% | 2,300 | +8.5% | 0.19% | +3.2% |
LPS | Lender Processing Services Inc | $242,871,000 | +2.8% | 7,300 | 0.0% | 0.19% | -3.6% | |
BAC | Buy | Bank of America Corp | $236,159,000 | +17.3% | 17,113 | +9.3% | 0.18% | +10.1% |
APC | Anadarko Petroleum Corp | $232,475,000 | +8.2% | 2,500 | 0.0% | 0.18% | +1.7% | |
IWM | Sell | iShares Russell 2000 Index | $229,212,000 | +7.4% | 2,150 | -2.3% | 0.18% | +0.6% |
HES | Buy | Hess Corporation | $228,540,000 | +20.6% | 2,955 | +3.7% | 0.18% | +13.3% |
ISRG | Sell | Intuitive Surgical | $221,999,000 | -76.0% | 590 | -67.7% | 0.17% | -77.4% |
PFE | Buy | Pfizer Incorporated | $222,647,000 | +7.8% | 7,751 | +5.2% | 0.17% | +1.2% |
SPG | Buy | Simon Property Group | $220,122,000 | +2.1% | 1,485 | +8.8% | 0.17% | -4.4% |
DVN | Devon Energy Cp New | $218,044,000 | +11.3% | 3,775 | 0.0% | 0.17% | +4.9% | |
MAA | Buy | Mid-America Apartment Communities | $218,125,000 | -1.9% | 3,490 | +6.4% | 0.17% | -7.6% |
TEVA | Sell | Teva Pharm Inds Ltd Adr | $214,024,000 | -4.5% | 5,665 | -0.9% | 0.17% | -10.2% |
MO | Altria Group Inc | $212,111,000 | -1.8% | 6,175 | 0.0% | 0.17% | -7.8% | |
VTR | Buy | Ventas | $206,025,000 | -7.3% | 3,350 | +4.7% | 0.16% | -13.0% |
IRBT | Sell | iRobot Corp | $204,224,000 | -26.4% | 5,425 | -22.2% | 0.16% | -30.7% |
CYN | City National Corp | $189,981,000 | +5.2% | 2,850 | 0.0% | 0.15% | -1.3% | |
MMM | 3M Company | $182,100,000 | +9.2% | 1,525 | 0.0% | 0.14% | +2.9% | |
CLX | Clorox Company | $171,612,000 | -1.7% | 2,100 | 0.0% | 0.13% | -8.2% | |
AVB | Buy | AvalonBay Communities Inc | $170,301,000 | -0.6% | 1,340 | +5.5% | 0.13% | -7.0% |
GLD | Sell | Streettracks Gold Trust Index | $164,711,000 | -10.5% | 1,285 | -16.8% | 0.13% | -15.7% |
SNA | Snap On Inc | $149,250,000 | +11.3% | 1,500 | 0.0% | 0.12% | +4.5% | |
ESRX | Express Scripts Hldg Co | $138,988,000 | +0.1% | 2,249 | 0.0% | 0.11% | -6.0% | |
AIA | iShares S&P Asia 50 | $136,355,000 | +9.3% | 2,935 | 0.0% | 0.11% | +2.9% | |
EIX | Sell | Edison International | $135,877,000 | -6.0% | 2,950 | -1.7% | 0.11% | -11.7% |
New | Applied Materials Inc | $135,339,000 | – | 7,720 | +100.0% | 0.11% | – | |
PKI | Perkinelmer Inc | $132,125,000 | +16.2% | 3,500 | 0.0% | 0.10% | +8.4% | |
IWR | iShares Russell Midcap Index | $125,163,000 | +7.1% | 900 | 0.0% | 0.10% | +1.0% | |
K | Kellogg Company | $117,460,000 | -8.6% | 2,000 | 0.0% | 0.09% | -14.0% | |
MDLZ | Mondelez Intl Inc Cl A | $115,252,000 | +10.1% | 3,668 | 0.0% | 0.09% | +3.4% | |
IGSB | New | iShares 1-3 Yr Credit Bond Fund | $111,070,000 | – | 1,055 | +100.0% | 0.09% | – |
V107SC | Wellpoint Health Networks | $108,693,000 | +2.2% | 1,300 | 0.0% | 0.08% | -4.5% | |
SJM | J M Smucker Co New | $105,040,000 | +1.8% | 1,000 | 0.0% | 0.08% | -4.7% | |
FHN | First Horizon Natl Corp | $102,833,000 | -1.9% | 9,357 | 0.0% | 0.08% | -8.0% | |
DUK | Sell | Duke Energy Corp New | $95,829,000 | -16.5% | 1,435 | -15.6% | 0.08% | -21.9% |
DD | DuPont | $90,768,000 | +11.5% | 1,550 | 0.0% | 0.07% | +4.4% | |
VUG | Vanguard Growth | $88,841,000 | +8.3% | 1,050 | 0.0% | 0.07% | +2.9% | |
SHY | New | iShares 1-3 Yr Treasury Bond Fd | $89,961,000 | – | 1,065 | +100.0% | 0.07% | – |
BRKB | Buy | Berkshire Hathaway Cl B | $87,857,000 | +20.8% | 774 | +19.1% | 0.07% | +13.1% |
MHFI | McGraw-Hill Cos | $85,267,000 | +23.3% | 1,300 | 0.0% | 0.07% | +15.5% | |
UNP | Union Pacific Corp | $80,000,000 | +0.7% | 515 | 0.0% | 0.06% | -4.5% | |
KRFT | Kraft Foods Group | $79,822,000 | -6.1% | 1,521 | 0.0% | 0.06% | -12.7% | |
SLV | iShares Silver Trust | $78,062,000 | +10.2% | 3,735 | 0.0% | 0.06% | +3.4% | |
DVY | iShares Dow Jones Select Dividend Fund | $71,316,000 | +3.6% | 1,075 | 0.0% | 0.06% | -1.8% | |
WMT | Wal-Mart Stores Inc | $70,262,000 | -0.7% | 950 | 0.0% | 0.06% | -6.8% | |
DE | Deere & Company | $69,019,000 | +0.2% | 848 | 0.0% | 0.05% | -5.3% | |
GILD | Gilead Sciences Inc | $68,025,000 | +22.6% | 1,082 | 0.0% | 0.05% | +15.2% | |
UPS | United Parcel Service B | $66,883,000 | +5.7% | 732 | 0.0% | 0.05% | -1.9% | |
DEO | Diageo Plc New Adr | $65,065,000 | +10.6% | 512 | 0.0% | 0.05% | +4.1% | |
XLI | Buy | Sector Spdr Indl Select | $58,006,000 | +36.0% | 1,250 | +25.0% | 0.04% | +25.0% |
BEAM | Beam Inc | $54,953,000 | +2.4% | 850 | 0.0% | 0.04% | -4.4% | |
EMN | Eastman Chemical Co | $54,530,000 | +11.3% | 700 | 0.0% | 0.04% | +4.9% | |
CSX | C S X Corp | $51,480,000 | +11.0% | 2,000 | 0.0% | 0.04% | +2.6% | |
HOG | Harley Davidson Inc | $49,786,000 | +17.2% | 775 | 0.0% | 0.04% | +11.4% | |
LLY | Lilly Eli & Company | $50,330,000 | +2.5% | 1,000 | 0.0% | 0.04% | -4.9% | |
MS | Buy | Morgan Stanley | $50,127,000 | +31.5% | 1,860 | +19.2% | 0.04% | +21.9% |
MCY | Mercury General Corp | $48,310,000 | +9.9% | 1,000 | 0.0% | 0.04% | +2.7% | |
COV | Covidien Ltd | $46,132,000 | -3.0% | 757 | 0.0% | 0.04% | -10.0% | |
TIF | Tiffany & Co New | $45,972,000 | +5.2% | 600 | 0.0% | 0.04% | 0.0% | |
SHW | Sherwin-Williams Co | $45,545,000 | +3.2% | 250 | 0.0% | 0.04% | -2.7% | |
F | Buy | Ford Motor Company New | $44,655,000 | +18.0% | 2,647 | +8.2% | 0.04% | +9.4% |
HPQ | Hewlett-Packard Company | $43,030,000 | -15.4% | 2,050 | 0.0% | 0.03% | -19.0% | |
XLF | Buy | Sector Spdr Fincl Select | $43,791,000 | +60.9% | 2,200 | +57.1% | 0.03% | +47.8% |
XLE | Sector Spdr Engy Select | $43,113,000 | +5.9% | 520 | 0.0% | 0.03% | 0.0% | |
DLX | De Luxe Corp | $41,660,000 | +20.2% | 1,000 | 0.0% | 0.03% | +13.8% | |
XYL | Xylem Inc | $41,895,000 | +3.7% | 1,500 | 0.0% | 0.03% | -2.9% | |
SYY | Sysco Corporation | $41,379,000 | -6.8% | 1,300 | 0.0% | 0.03% | -13.5% | |
DFS | Discover Financial Svcs | $39,421,000 | +6.1% | 780 | 0.0% | 0.03% | 0.0% | |
EOG | E O G Resources Inc | $38,257,000 | +28.6% | 226 | 0.0% | 0.03% | +20.0% | |
ALEX | Alexander & Baldwin Inc | $36,020,000 | -9.4% | 1,000 | 0.0% | 0.03% | -15.2% | |
FBHS | Fortune Brands Hm & Sec | $35,386,000 | +7.5% | 850 | 0.0% | 0.03% | +3.7% | |
SLB | Schlumberger Ltd | $34,991,000 | +23.3% | 396 | 0.0% | 0.03% | +12.5% | |
HIG | Hartford Finl Svcs Grp | $33,236,000 | +0.6% | 1,068 | 0.0% | 0.03% | -7.1% | |
DTE | D T E Energy Company | $32,990,000 | -1.5% | 500 | 0.0% | 0.03% | -7.1% | |
GAS | A G L Resources Inc | $32,221,000 | +7.4% | 700 | 0.0% | 0.02% | 0.0% | |
IJH | iShares S&P Midcap 400 Index | $31,035,000 | +7.5% | 250 | 0.0% | 0.02% | 0.0% | |
AVY | Avery Dennison Corp | $30,464,000 | +1.8% | 700 | 0.0% | 0.02% | -4.0% | |
CELG | Celgene Corp | $30,827,000 | +31.8% | 200 | 0.0% | 0.02% | +20.0% | |
TEL | TE Connectivity Ltd | $31,068,000 | +13.7% | 600 | 0.0% | 0.02% | +4.3% | |
ED | Consolidated Edison Inc | $27,570,000 | -5.4% | 500 | 0.0% | 0.02% | -8.3% | |
RRC | Range Resources Corp | $28,459,000 | -1.8% | 375 | 0.0% | 0.02% | -8.3% | |
ITT | I T T Industries Inc | $26,963,000 | +22.2% | 750 | 0.0% | 0.02% | +16.7% | |
VNQ | Vanguard REIT ETF | $26,456,000 | -3.8% | 400 | 0.0% | 0.02% | -8.7% | |
MATX | Matson Inc | $26,230,000 | +4.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
TDY | Teledyne Technologies | $25,479,000 | +9.8% | 300 | 0.0% | 0.02% | +5.3% | |
BR | Broadridge | $25,400,000 | +19.5% | 800 | 0.0% | 0.02% | +11.1% | |
ENTG | Entegris Inc | $24,841,000 | +8.3% | 2,445 | 0.0% | 0.02% | 0.0% | |
DHI | D R Horton Co | $24,288,000 | -8.7% | 1,250 | 0.0% | 0.02% | -13.6% | |
SRSCQ | Sears Canada Inc | $22,917,000 | +17.2% | 1,880 | 0.0% | 0.02% | +12.5% | |
TTE | Total SA Adr | $23,168,000 | +18.9% | 400 | 0.0% | 0.02% | +12.5% | |
XLS | Exelis Inc | $23,565,000 | +13.9% | 1,500 | 0.0% | 0.02% | +5.9% | |
AMZN | Buy | Amazon.Com Inc | $23,448,000 | +141.3% | 75 | +114.3% | 0.02% | +125.0% |
ZBH | Zimmer Holdings Inc | $22,999,000 | +9.6% | 280 | 0.0% | 0.02% | +5.9% | |
SVU | Supervalu Inc | $21,398,000 | +32.3% | 2,600 | 0.0% | 0.02% | +30.8% | |
TYC | Tyco Intl Ltd New | $20,988,000 | +6.2% | 600 | 0.0% | 0.02% | 0.0% | |
LXK | Lexmark Intl Inc Cl A | $18,150,000 | +7.9% | 550 | 0.0% | 0.01% | 0.0% | |
CAKE | Cheesecake Factory Inc | $16,481,000 | +4.9% | 375 | 0.0% | 0.01% | 0.0% | |
PCLN | Priceline.Com Inc New | $16,175,000 | +22.3% | 16 | 0.0% | 0.01% | +18.2% | |
ADT | ADT Corp | $15,044,000 | +2.0% | 370 | 0.0% | 0.01% | 0.0% | |
UNG | U.S. Natural Gas Fund | $13,619,000 | -3.5% | 745 | 0.0% | 0.01% | -8.3% | |
EWZ | iShares MSCI Brazil Index | $14,373,000 | +9.2% | 300 | 0.0% | 0.01% | 0.0% | |
V | Buy | Visa Inc Cl A | $13,568,000 | +106.2% | 71 | +97.2% | 0.01% | +120.0% |
MRO | Marathon Oil Corp | $13,952,000 | +0.9% | 400 | 0.0% | 0.01% | -8.3% | |
INAP | Internap Network Svc New | $13,900,000 | -16.0% | 2,000 | 0.0% | 0.01% | -21.4% | |
New | Google Inc Class A | $12,263,000 | – | 14 | +100.0% | 0.01% | – | |
CMG | Buy | Chipotle Mexican Grill | $12,864,000 | +253.0% | 30 | +200.0% | 0.01% | +233.3% |
NKE | Nike Inc Class B | $12,204,000 | +14.1% | 168 | 0.0% | 0.01% | +11.1% | |
CSCO | Buy | Cisco Systems Inc | $12,114,000 | +148.9% | 517 | +158.5% | 0.01% | +125.0% |
XLK | Sector SPDR Technology Shares | $12,015,000 | +4.8% | 375 | 0.0% | 0.01% | -10.0% | |
TJX | T J X Cos Inc | $11,278,000 | +12.6% | 200 | 0.0% | 0.01% | +12.5% | |
VFC | V F Corporation | $11,744,000 | +3.1% | 59 | 0.0% | 0.01% | -10.0% | |
BIDU | Baidu Inc Adr | $9,776,000 | +64.0% | 63 | 0.0% | 0.01% | +60.0% | |
TRV | Travelers Companies Inc | $10,766,000 | +6.1% | 127 | 0.0% | 0.01% | 0.0% | |
RAI | Reynolds American Inc | $9,658,000 | +0.8% | 198 | 0.0% | 0.01% | 0.0% | |
MURGY | Munich RE ADR | $10,079,000 | +6.4% | 515 | 0.0% | 0.01% | 0.0% | |
DOW | Dow Chemical Company | $9,600,000 | +19.4% | 250 | 0.0% | 0.01% | +14.3% | |
WY | Weyerhaeuser Co | $9,305,000 | +0.5% | 325 | 0.0% | 0.01% | -12.5% | |
EL | Estee Lauder Co Inc Cl A | $9,227,000 | +6.3% | 132 | 0.0% | 0.01% | 0.0% | |
PPG | PPG Industries Inc | $9,355,000 | +14.1% | 56 | 0.0% | 0.01% | 0.0% | |
New | Comcast Corp New Cl A | $9,474,000 | – | 210 | +100.0% | 0.01% | – | |
PNR | Pentair Ltd | $9,286,000 | +12.6% | 143 | 0.0% | 0.01% | 0.0% | |
LLL | L-3 Communications Hldgs | $9,450,000 | +10.2% | 100 | 0.0% | 0.01% | 0.0% | |
ANF | Abercrombie & Fitch Cl A | $7,074,000 | -21.8% | 200 | 0.0% | 0.01% | -25.0% | |
SBAC | S B A Communications Cp | $7,724,000 | +8.5% | 96 | 0.0% | 0.01% | 0.0% | |
HSBC | HSBC Hldgs Plc Adr New | $7,542,000 | +4.5% | 139 | 0.0% | 0.01% | 0.0% | |
PNC Finl Services Gp Inc | $7,317,000 | -0.7% | 101 | 0.0% | 0.01% | 0.0% | ||
SMTC | Semtech Corp | $7,498,000 | -14.4% | 250 | 0.0% | 0.01% | -14.3% | |
IWS | iShares Russell Midcap Value Index | $6,091,000 | +5.2% | 100 | 0.0% | 0.01% | 0.0% | |
PCP | Precision Castparts Corp | $6,135,000 | +0.5% | 27 | 0.0% | 0.01% | 0.0% | |
IPG | Interpublic Group Of Cos | $6,013,000 | +18.1% | 350 | 0.0% | 0.01% | +25.0% | |
RHT | Redhat Inc | $6,875,000 | -3.5% | 149 | 0.0% | 0.01% | -16.7% | |
MET | Metlife Inc | $5,916,000 | +2.6% | 126 | 0.0% | 0.01% | 0.0% | |
AMGZO | AMG Capital Trust (Conv Pfd) | $6,237,000 | +3.0% | 99 | 0.0% | 0.01% | 0.0% | |
MON | Monsanto Co New Del | $6,367,000 | +5.6% | 61 | 0.0% | 0.01% | 0.0% | |
GSK | Glaxosmithkline Plc Adr | $5,519,000 | +0.4% | 110 | 0.0% | 0.00% | -20.0% | |
NOC | Northrop Grumman Corp | $5,239,000 | +15.0% | 55 | 0.0% | 0.00% | 0.0% | |
KMI | Kinder Morgan Inc | $5,727,000 | -6.8% | 161 | 0.0% | 0.00% | -20.0% | |
BDX | Becton Dickinson & Co | $4,601,000 | +1.2% | 46 | 0.0% | 0.00% | 0.0% | |
CE | Celanese Corp | $5,279,000 | +17.8% | 100 | 0.0% | 0.00% | 0.0% | |
TIBX | Tibco Software Inc | $5,118,000 | +19.6% | 200 | 0.0% | 0.00% | 0.0% | |
Starwood Htls & Resorts | $4,784,000 | +5.1% | 72 | 0.0% | 0.00% | 0.0% | ||
ONVO | New | Organovo Holdings Inc | $5,193,000 | – | 900 | +100.0% | 0.00% | – |
NYCB | New York Cmnty Bancorp | $4,911,000 | +7.9% | 325 | 0.0% | 0.00% | 0.0% | |
Titan Medical Inc | $4,710,000 | -12.8% | 10,000 | 0.0% | 0.00% | -20.0% | ||
MU | Sell | Micron Technology Inc | $4,367,000 | -39.1% | 250 | -50.0% | 0.00% | -50.0% |
BBL | BHP Billiton Adr New | $3,296,000 | +14.8% | 56 | 0.0% | 0.00% | +50.0% | |
ESE | Esco Technologies Inc | $3,323,000 | +2.6% | 100 | 0.0% | 0.00% | 0.0% | |
MNKKQ | New | Mallinckrodt PLC | $4,144,000 | – | 94 | +100.0% | 0.00% | – |
PPLPRU | Buy | PPL Corporation | $3,433,000 | +0.8% | 113 | +73.8% | 0.00% | 0.0% |
NBL | Noble Energy Inc | $3,887,000 | +11.6% | 58 | 0.0% | 0.00% | 0.0% | |
IR | Ingersoll Rand Co Cl A | $4,091,000 | +17.0% | 63 | 0.0% | 0.00% | 0.0% | |
SNY | Sanofi Aventis Adr | $4,455,000 | -1.7% | 88 | 0.0% | 0.00% | -25.0% | |
MOS | Mosaic Company | $4,302,000 | -20.1% | 100 | 0.0% | 0.00% | -25.0% | |
KMB | Kimberly-Clark Corp | $4,240,000 | -3.0% | 45 | 0.0% | 0.00% | -25.0% | |
YHOO | Yahoo Inc | $3,317,000 | +32.0% | 100 | 0.0% | 0.00% | +50.0% | |
XONE | New | Exone Company | $3,195,000 | – | 75 | +100.0% | 0.00% | – |
LUMN | Centurytel Inc | $3,954,000 | -11.2% | 126 | 0.0% | 0.00% | -25.0% | |
STT | State Street Corp | $4,208,000 | +0.8% | 64 | 0.0% | 0.00% | 0.0% | |
BGGSQ | Briggs & Stratton Corp | $4,024,000 | +1.6% | 200 | 0.0% | 0.00% | 0.0% | |
MAT | Mattel Incorporated | $3,937,000 | -7.6% | 94 | 0.0% | 0.00% | -25.0% | |
BJRI | BJs Restaurants Inc | $2,867,000 | -22.7% | 100 | 0.0% | 0.00% | -33.3% | |
KOF | Coca Cola Femsa Sab Adrf | $3,150,000 | -10.2% | 25 | 0.0% | 0.00% | -33.3% | |
ROK | Rockwell Automation Inc | $1,925,000 | +28.6% | 18 | 0.0% | 0.00% | +100.0% | |
PAG | Penske Automotive Group | $2,265,000 | +39.9% | 53 | 0.0% | 0.00% | +100.0% | |
FLS | Flowserve Corporation | $2,059,000 | +15.5% | 33 | 0.0% | 0.00% | +100.0% | |
MJN | Mead Johnson Nutrition | $2,376,000 | -6.3% | 32 | 0.0% | 0.00% | 0.0% | |
RSHCQ | Radioshack Corporation | $2,032,000 | +7.9% | 596 | 0.0% | 0.00% | 0.0% | |
CROX | Crocs Inc | $2,720,000 | -17.6% | 200 | 0.0% | 0.00% | -33.3% | |
VLO | Valero Energy Corp New | $3,005,000 | -1.8% | 88 | 0.0% | 0.00% | -33.3% | |
BRCM | Broadcom Corp | $2,732,000 | -23.0% | 105 | 0.0% | 0.00% | -33.3% | |
JACK | Jack In The Box Inc | $2,799,000 | +1.8% | 70 | 0.0% | 0.00% | 0.0% | |
SWU | Stanley Black (Conv Pfd) | $2,466,000 | +5.9% | 18 | 0.0% | 0.00% | 0.0% | |
DTV | Directv Group Inc | $2,810,000 | -3.0% | 47 | 0.0% | 0.00% | 0.0% | |
WFCPRL | Wells Fargo L (Pfd) | $2,275,000 | -4.7% | 2 | 0.0% | 0.00% | 0.0% | |
OC | Owens Corning Inc | $1,405,000 | -2.8% | 37 | 0.0% | 0.00% | 0.0% | |
ORLY | O Reilly Automotive New | $1,786,000 | +13.3% | 14 | 0.0% | 0.00% | 0.0% | |
CLR | Continental Resources | $1,073,000 | +24.6% | 10 | 0.0% | 0.00% | 0.0% | |
JWN | Nordstrom Inc | $1,855,000 | -6.2% | 33 | 0.0% | 0.00% | -50.0% | |
CHD | Church & Dwight Co Inc | $1,561,000 | -2.7% | 26 | 0.0% | 0.00% | 0.0% | |
FDX | Fedex Corporation | $1,598,000 | +15.8% | 14 | 0.0% | 0.00% | 0.0% | |
S | Sell | Sprint Nextel Corp. | $1,138,000 | -76.8% | 183 | -73.9% | 0.00% | -75.0% |
ELY | Callaway Golf | $641,000 | +8.3% | 90 | 0.0% | 0.00% | – | |
STO | Statoilhydro Asa Adr | $1,134,000 | +9.6% | 50 | 0.0% | 0.00% | 0.0% | |
STRT | Strattec Security Corp | $767,000 | +2.7% | 20 | 0.0% | 0.00% | 0.0% | |
TKPPY | Technip Adr | $1,414,000 | +15.8% | 48 | 0.0% | 0.00% | 0.0% | |
GMPRB | General Mtrs B (Conv Pfd) | $1,906,000 | +4.2% | 38 | 0.0% | 0.00% | -50.0% | |
TD | Toronto Dominion Bank | $1,260,000 | +12.0% | 14 | 0.0% | 0.00% | 0.0% | |
VALE | Vale SA Adr | $968,000 | +18.8% | 62 | 0.0% | 0.00% | 0.0% | |
AZO | Autozone Inc | $845,000 | -0.2% | 2 | 0.0% | 0.00% | 0.0% | |
AGN | Allergan Inc | $905,000 | +7.5% | 10 | 0.0% | 0.00% | 0.0% | |
KMIWS | Kinder Morgan Inc 17wts | $1,213,000 | -2.9% | 244 | 0.0% | 0.00% | 0.0% | |
WFCPRJCL | Wells Fargo (Pfd) | $1,531,000 | -2.0% | 54 | 0.0% | 0.00% | 0.0% | |
AUY | Yamana Gold Inc | $686,000 | +9.2% | 66 | 0.0% | 0.00% | 0.0% | |
RNR | Renaissancere Hldgs Incf | $1,901,000 | +4.3% | 21 | 0.0% | 0.00% | -50.0% | |
Paladin Res Ltd Ord | $920,000 | -45.1% | 2,000 | 0.0% | 0.00% | 0.0% | ||
DRC | Dresser Rand Group Inc | $1,685,000 | +4.1% | 27 | 0.0% | 0.00% | 0.0% | |
VSTNQ | Visteon Corp | $76,000 | +20.6% | 1 | 0.0% | 0.00% | – | |
4305PS | Alcatel Lucent Adr | $67,000 | +91.4% | 19 | 0.0% | 0.00% | – | |
New | Above Technologies | $0 | – | 120 | +100.0% | 0.00% | – | |
TNGS | Titan Oil & Gas Inc New | $7,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
PIPR | Piper Jaffray Cos New | $583,000 | +8.6% | 17 | 0.0% | 0.00% | – | |
LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
BCONQ | Beacon Power Corp New | $135,000 | +14.4% | 3,381 | 0.0% | 0.00% | – | |
TSRMF | Treasury Metals Inc | $556,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | |
VSTOW | Visteon Corp 15 Wts | $41,000 | +86.4% | 2 | 0.0% | 0.00% | – | |
CST | Cst Brands Inc | $268,000 | -3.2% | 9 | 0.0% | 0.00% | – | |
Siti-Sites.Com Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
SRLY | Southern Realty Company | $540,000 | -14.3% | 45 | 0.0% | 0.00% | -100.0% | |
Exit | Above Technologies | $0 | – | -120 | -100.0% | 0.00% | – | |
EXC | Exelon Corporation | $474,000 | -4.0% | 16 | 0.0% | 0.00% | – | |
HII | Huntington Ingalls Inds | $607,000 | +19.5% | 9 | 0.0% | 0.00% | – | |
Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
CTDBQ | Citadel Broadcasting Corp | $0 | – | 26 | 0.0% | 0.00% | – | |
CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
ECA | Encana Corporation | $572,000 | +2.3% | 33 | 0.0% | 0.00% | – | |
NRTLQ | Nortel Networks Cp New | $3,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
ICGE | Internet Capital Group | $71,000 | +24.6% | 5 | 0.0% | 0.00% | – | |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -100 | -100.0% | -0.00% | – |
AA | Exit | Alcoa Inc | $0 | – | -3,875 | -100.0% | -0.02% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -6,995 | -100.0% | -0.09% | – |
M | Exit | Macys Inc | $0 | – | -4,325 | -100.0% | -0.17% | – |
DOLE | Exit | Dole Food Co Inc | $0 | – | -16,800 | -100.0% | -0.18% | – |
Exit | Public Storage Inc | $0 | – | -1,465 | -100.0% | -0.19% | – | |
Exit | Boeing Co | $0 | – | -4,374 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-08
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.