$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $1,883,774,000 | -1.5% | 21,730 | -2.4% | 1.48% | -7.5% |
| 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% |
| 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% |
| HD | Sell | Home Depot Inc | $1,702,984,000 | -4.3% | 22,452 | -2.2% | 1.33% | -10.2% |
| ABC | Sell | Amerisourcebergen Corp | $1,667,114,000 | +5.4% | 27,285 | -3.7% | 1.30% | -1.1% |
| JPM | Sell | J P Morgan Chase & Co | $1,648,653,000 | -3.0% | 31,895 | -0.9% | 1.29% | -9.0% |
| KLAC | Sell | KLA Tencor Corp | $1,640,212,000 | +8.8% | 26,955 | -0.4% | 1.28% | +2.1% |
| DHR | Sell | Danaher Corp Del | $1,504,591,000 | +7.3% | 21,705 | -2.0% | 1.18% | +0.8% |
| 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% |
| 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% |
| SRCL | Sell | Stericycle Inc | $1,118,226,000 | -0.6% | 9,690 | -4.9% | 0.88% | -6.7% |
| COST | Sell | Costco Wholesale Corp New | $1,105,056,000 | -1.4% | 9,595 | -5.4% | 0.86% | -7.5% |
| 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% |
| TXN | Sell | Texas Instruments Inc | $687,549,000 | +11.5% | 17,065 | -3.5% | 0.54% | +4.7% |
| ABBV | Sell | Abbvie Inc | $658,649,000 | -3.5% | 14,725 | -10.8% | 0.52% | -9.3% |
| BIIB | Sell | Biogen IDEC Inc | $476,946,000 | +5.2% | 1,981 | -5.9% | 0.37% | -1.3% |
| BAX | Sell | Baxter International Inc | $320,502,000 | -5.7% | 4,879 | -0.5% | 0.25% | -11.3% |
| IWM | Sell | iShares Russell 2000 Index | $229,212,000 | +7.4% | 2,150 | -2.3% | 0.18% | +0.6% |
| ISRG | Sell | Intuitive Surgical | $221,999,000 | -76.0% | 590 | -67.7% | 0.17% | -77.4% |
| TEVA | Sell | Teva Pharm Inds Ltd Adr | $214,024,000 | -4.5% | 5,665 | -0.9% | 0.17% | -10.2% |
| IRBT | Sell | iRobot Corp | $204,224,000 | -26.4% | 5,425 | -22.2% | 0.16% | -30.7% |
| GLD | Sell | Streettracks Gold Trust Index | $164,711,000 | -10.5% | 1,285 | -16.8% | 0.13% | -15.7% |
| EIX | Sell | Edison International | $135,877,000 | -6.0% | 2,950 | -1.7% | 0.11% | -11.7% |
| DUK | Sell | Duke Energy Corp New | $95,829,000 | -16.5% | 1,435 | -15.6% | 0.08% | -21.9% |
| MU | Sell | Micron Technology Inc | $4,367,000 | -39.1% | 250 | -50.0% | 0.00% | -50.0% |
| S | Sell | Sprint Nextel Corp. | $1,138,000 | -76.8% | 183 | -73.9% | 0.00% | -75.0% |
| Exit | Above Technologies | $0 | – | -120 | -100.0% | 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.