$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MCD | Buy | Mc Donalds Corp | $1,866,185,000 | -0.1% | 19,397 | +2.8% | 1.46% | -6.3% |
| EMR | Buy | Emerson Electric Co | $1,801,248,000 | +21.7% | 27,840 | +2.6% | 1.41% | +14.3% |
| XOM | Buy | Exxon Mobil Corporation | $1,707,464,000 | -0.3% | 19,845 | +4.7% | 1.34% | -6.4% |
| 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% |
| NVS | Buy | Novartis AG Spon Adr | $1,654,251,000 | +11.9% | 21,565 | +3.1% | 1.30% | +5.0% |
| VZ | Buy | Verizon Communications | $1,646,087,000 | -6.8% | 35,267 | +0.5% | 1.29% | -12.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BHP | Buy | BHP Biliton Ltd Adr | $1,106,826,000 | +21.4% | 16,644 | +5.2% | 0.87% | +13.9% |
| 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% |
| 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% |
| NSC | Buy | Norfolk Southern Corp | $867,712,000 | +2274.5% | 11,218 | +2130.2% | 0.68% | +2163.3% |
| IRM | Buy | Iron Mountain Inc New | $691,577,000 | +4.7% | 25,595 | +3.1% | 0.54% | -1.8% |
| 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% |
| BA | New | Boeing Co | $525,695,000 | – | 4,474 | +100.0% | 0.41% | – |
| ACE | Buy | ACE Limited | $496,804,000 | +8.7% | 5,310 | +3.9% | 0.39% | +2.1% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | Bank of America Corp | $236,159,000 | +17.3% | 17,113 | +9.3% | 0.18% | +10.1% |
| HES | Buy | Hess Corporation | $228,540,000 | +20.6% | 2,955 | +3.7% | 0.18% | +13.3% |
| 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% |
| MAA | Buy | Mid-America Apartment Communities | $218,125,000 | -1.9% | 3,490 | +6.4% | 0.17% | -7.6% |
| VTR | Buy | Ventas | $206,025,000 | -7.3% | 3,350 | +4.7% | 0.16% | -13.0% |
| AVB | Buy | AvalonBay Communities Inc | $170,301,000 | -0.6% | 1,340 | +5.5% | 0.13% | -7.0% |
| New | Applied Materials Inc | $135,339,000 | – | 7,720 | +100.0% | 0.11% | – | |
| IGSB | New | iShares 1-3 Yr Credit Bond Fund | $111,070,000 | – | 1,055 | +100.0% | 0.09% | – |
| 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% |
| XLI | Buy | Sector Spdr Indl Select | $58,006,000 | +36.0% | 1,250 | +25.0% | 0.04% | +25.0% |
| MS | Buy | Morgan Stanley | $50,127,000 | +31.5% | 1,860 | +19.2% | 0.04% | +21.9% |
| F | Buy | Ford Motor Company New | $44,655,000 | +18.0% | 2,647 | +8.2% | 0.04% | +9.4% |
| XLF | Buy | Sector Spdr Fincl Select | $43,791,000 | +60.9% | 2,200 | +57.1% | 0.03% | +47.8% |
| AMZN | Buy | Amazon.Com Inc | $23,448,000 | +141.3% | 75 | +114.3% | 0.02% | +125.0% |
| V | Buy | Visa Inc Cl A | $13,568,000 | +106.2% | 71 | +97.2% | 0.01% | +120.0% |
| 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% |
| CSCO | Buy | Cisco Systems Inc | $12,114,000 | +148.9% | 517 | +158.5% | 0.01% | +125.0% |
| New | Comcast Corp New Cl A | $9,474,000 | – | 210 | +100.0% | 0.01% | – | |
| ONVO | New | Organovo Holdings Inc | $5,193,000 | – | 900 | +100.0% | 0.00% | – |
| 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% |
| XONE | New | Exone Company | $3,195,000 | – | 75 | +100.0% | 0.00% | – |
| New | Above Technologies | $0 | – | 120 | +100.0% | 0.00% | – |
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.