$136 Billion is the total value of West Oak Capital, LLC's 301 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $24,984,714,000 | +4.0% | 881,606 | 0.0% | 18.42% | -2.0% | |
| CVX | Chevrontexaco Corp | $2,442,990,000 | +2.8% | 19,558 | 0.0% | 1.80% | -3.2% | |
| ADP | Sell | Auto Data Processing | $2,064,415,000 | +11.2% | 25,550 | -0.4% | 1.52% | +4.7% |
| JNJ | Sell | Johnson & Johnson | $1,986,587,000 | +5.5% | 21,690 | -0.2% | 1.46% | -0.7% |
| AXP | Sell | American Express Company | $1,986,987,000 | +17.9% | 21,900 | -1.9% | 1.46% | +11.0% |
| IBM | Sell | Intl Business Machines | $1,981,677,000 | +0.2% | 10,565 | -1.0% | 1.46% | -5.6% |
| USB | Sell | US Bancorp Del New | $1,933,625,000 | +10.0% | 47,862 | -0.4% | 1.43% | +3.6% |
| NEE | Sell | NextEra Energy | $1,931,428,000 | +5.7% | 22,558 | -1.0% | 1.42% | -0.4% |
| WFC | Sell | Wells Fargo & Co New | $1,926,958,000 | +9.6% | 42,444 | -0.3% | 1.42% | +3.2% |
| EMR | Sell | Emerson Electric Co | $1,903,633,000 | +5.7% | 27,125 | -2.6% | 1.40% | -0.5% |
| JPM | Sell | J P Morgan Chase & Co | $1,856,155,000 | +12.6% | 31,740 | -0.5% | 1.37% | +6.0% |
| HD | Sell | Home Depot Inc | $1,846,639,000 | +8.4% | 22,427 | -0.1% | 1.36% | +2.1% |
| MCD | Sell | Mc Donalds Corp | $1,836,002,000 | -1.6% | 18,922 | -2.4% | 1.35% | -7.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,834,756,000 | +7.5% | 18,130 | -8.6% | 1.35% | +1.2% |
| ABC | Sell | Amerisourcebergen Corp | $1,833,685,000 | +10.0% | 26,080 | -4.4% | 1.35% | +3.6% |
| SBUX | Sell | Starbucks Corp | $1,806,341,000 | -2.4% | 23,043 | -4.2% | 1.33% | -8.1% |
| QCOM | Sell | Qualcomm Inc | $1,742,648,000 | +9.6% | 23,470 | -0.6% | 1.28% | +3.3% |
| NVS | Sell | Novartis AG Spon Adr | $1,730,180,000 | +4.6% | 21,525 | -0.2% | 1.28% | -1.5% |
| GE | Sell | General Electric Company | $1,729,563,000 | +13.6% | 61,704 | -3.2% | 1.28% | +7.0% |
| VZ | Sell | Verizon Communications | $1,726,878,000 | +4.9% | 35,142 | -0.4% | 1.27% | -1.2% |
| KLAC | Sell | KLA Tencor Corp | $1,722,049,000 | +5.0% | 26,715 | -0.9% | 1.27% | -1.1% |
| APD | Sell | Air Products & Chemicals | $1,706,210,000 | +1.9% | 15,264 | -2.9% | 1.26% | -4.0% |
| DHR | Sell | Danaher Corp Del | $1,660,572,000 | +10.4% | 21,510 | -0.9% | 1.22% | +3.9% |
| AAPL | Buy | Apple Computer Inc | $1,654,448,000 | +22.5% | 2,949 | +4.1% | 1.22% | +15.3% |
| ORCL | Sell | Oracle Corporation | $1,647,552,000 | +15.1% | 43,062 | -0.2% | 1.22% | +8.4% |
| COP | Buy | Conocophillips | $1,637,808,000 | +2.2% | 23,182 | +0.5% | 1.21% | -3.8% |
| CL | Sell | Colgate-Palmolive Co | $1,633,837,000 | +9.3% | 25,055 | -0.6% | 1.20% | +3.0% |
| CVS | Sell | C V S Corp | $1,632,154,000 | +25.6% | 22,805 | -0.4% | 1.20% | +18.3% |
| C | Buy | Citigroup Inc | $1,593,680,000 | +13.3% | 30,583 | +5.4% | 1.18% | +6.7% |
| LMT | Sell | Lockheed Martin Corp | $1,592,446,000 | +15.1% | 10,712 | -1.2% | 1.17% | +8.4% |
| AFL | Buy | A F L A C Inc | $1,534,396,000 | +11.5% | 22,970 | +3.5% | 1.13% | +5.0% |
| INTC | Sell | Intel Corp | $1,523,507,000 | +13.0% | 58,698 | -0.2% | 1.12% | +6.4% |
| PG | Sell | Procter & Gamble Co | $1,513,493,000 | +7.4% | 18,591 | -0.3% | 1.12% | +1.1% |
| SRE | Sell | Sempra Energy | $1,445,585,000 | +3.8% | 16,105 | -1.0% | 1.07% | -2.2% |
| ABT | Buy | Abbott Laboratories | $1,412,461,000 | +16.7% | 36,850 | +1.0% | 1.04% | +9.9% |
| ACN | Sell | Accenture Ltd Cl A | $1,377,596,000 | +11.1% | 16,755 | -0.5% | 1.02% | +4.7% |
| AMGN | Sell | Amgen Incorporated | $1,355,499,000 | +1.7% | 11,882 | -0.3% | 1.00% | -4.3% |
| CAT | Sell | Caterpillar Inc | $1,344,805,000 | +6.6% | 14,809 | -2.1% | 0.99% | +0.4% |
| TROW | Sell | T Rowe Price Group Inc | $1,303,042,000 | +15.7% | 15,555 | -0.6% | 0.96% | +9.1% |
| ADI | Sell | Analog Devices Inc | $1,237,090,000 | +8.1% | 24,290 | -0.2% | 0.91% | +1.8% |
| T | Sell | AT&T | $1,227,436,000 | +3.4% | 34,910 | -0.6% | 0.90% | -2.7% |
| Sell | Target Corporation | $1,216,302,000 | -1.7% | 19,224 | -0.6% | 0.90% | -7.4% | |
| PEP | Pepsico Incorporated | $1,217,310,000 | +4.3% | 14,677 | 0.0% | 0.90% | -1.8% | |
| LLTC | Linear Technology Corp | $1,200,470,000 | +14.9% | 26,355 | 0.0% | 0.88% | +8.2% | |
| GIS | Sell | General Mills Inc | $1,191,352,000 | +3.7% | 23,870 | -0.4% | 0.88% | -2.3% |
| XRAY | Sell | Dentsply Intl Inc | $1,187,033,000 | +8.1% | 24,485 | -3.2% | 0.88% | +1.9% |
| VOD | Sell | Vodafone Group Plc Adr | $1,159,842,000 | +2.5% | 29,505 | -8.3% | 0.86% | -3.5% |
| LEN | Sell | Lennar Corp | $1,142,493,000 | +7.4% | 28,880 | -3.9% | 0.84% | +1.1% |
| COST | Sell | Costco Wholesale Corp New | $1,138,426,000 | +3.0% | 9,565 | -0.3% | 0.84% | -3.0% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $1,128,846,000 | +9.0% | 15,839 | +0.4% | 0.83% | +2.6% |
| SRCL | Sell | Stericycle Inc | $1,124,526,000 | +0.6% | 9,680 | -0.1% | 0.83% | -5.3% |
| Y | Alleghany Corp Del | $1,119,888,000 | -2.4% | 2,800 | 0.0% | 0.83% | -8.0% | |
| WEC | Sell | Wisconsin Energy | $1,087,242,000 | +2.2% | 26,300 | -0.2% | 0.80% | -3.7% |
| FNF | Fidelity Natl Finl Inc | $1,074,095,000 | +22.0% | 33,100 | 0.0% | 0.79% | +14.9% | |
| NSC | Buy | Norfolk Southern Corp | $1,070,144,000 | +23.3% | 11,528 | +2.8% | 0.79% | +16.2% |
| SCHW | Sell | The Charles Schwab Corp | $1,049,620,000 | +22.4% | 40,370 | -0.5% | 0.77% | +15.4% |
| BHP | Sell | BHP Biliton Ltd Adr | $1,018,499,000 | -8.0% | 14,934 | -10.3% | 0.75% | -13.3% |
| EMC | Sell | E M C Corp Mass | $1,017,896,000 | -11.5% | 40,473 | -10.1% | 0.75% | -16.8% |
| SWK | Sell | Stanley Works | $946,010,000 | -12.6% | 11,724 | -1.9% | 0.70% | -17.7% |
| OXY | Buy | Occidental Petroleum Corp | $939,113,000 | +2.6% | 9,875 | +0.9% | 0.69% | -3.5% |
| FIS | Fidelity Natl Info Svcs | $783,728,000 | +15.6% | 14,600 | 0.0% | 0.58% | +8.9% | |
| ABBV | Sell | Abbvie Inc | $772,346,000 | +17.3% | 14,625 | -0.7% | 0.57% | +10.3% |
| TXN | Texas Instruments Inc | $749,324,000 | +9.0% | 17,065 | 0.0% | 0.55% | +2.6% | |
| MSFT | Sell | Microsoft Corp | $661,409,000 | -23.0% | 17,680 | -31.5% | 0.49% | -27.5% |
| NTRS | Sell | Northern Trust | $660,985,000 | +13.1% | 10,680 | -0.7% | 0.49% | +6.3% |
| DIS | Sell | Disney Walt Co | $655,436,000 | +17.1% | 8,579 | -1.2% | 0.48% | +10.3% |
| BA | Sell | Boeing Co | $607,244,000 | +15.5% | 4,449 | -0.6% | 0.45% | +9.0% |
| AME | Ametek Inc New | $576,737,000 | +14.5% | 10,950 | 0.0% | 0.42% | +7.9% | |
| UTX | United Technologies Corp | $574,918,000 | +5.5% | 5,052 | 0.0% | 0.42% | -0.5% | |
| ACE | Sell | ACE Limited | $541,980,000 | +9.1% | 5,235 | -1.4% | 0.40% | +2.8% |
| PM | Sell | Philip Morris Intl Inc | $530,186,000 | -0.2% | 6,085 | -0.8% | 0.39% | -6.0% |
| BIIB | Sell | Biogen IDEC Inc | $528,112,000 | +10.7% | 1,889 | -4.6% | 0.39% | +4.3% |
| HON | Sell | Honeywell International | $484,809,000 | +9.5% | 5,306 | -0.5% | 0.36% | +2.9% |
| MRK | Merck & Co Inc | $474,224,000 | +5.1% | 9,475 | 0.0% | 0.35% | -0.8% | |
| TJX | Buy | T J X Cos Inc | $471,602,000 | +4081.6% | 7,400 | +3600.0% | 0.35% | +3766.7% |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $394,013,000 | +9.3% | 5,530 | 0.0% | 0.29% | +2.8% | |
| PSX | Sell | Phillips 66 | $392,129,000 | +31.5% | 5,084 | -1.5% | 0.29% | +24.0% |
| ALL | Allstate Corporation | $356,310,000 | +7.9% | 6,533 | 0.0% | 0.26% | +1.9% | |
| BAX | Baxter International Inc | $339,334,000 | +5.9% | 4,879 | 0.0% | 0.25% | -0.4% | |
| MKC | Mc Cormick & Co Inc N-Vt | $325,992,000 | +6.5% | 4,730 | 0.0% | 0.24% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $310,928,000 | +14.8% | 5,850 | 0.0% | 0.23% | +8.0% | |
| EBAY | Ebay Inc | $291,608,000 | -1.7% | 5,315 | 0.0% | 0.22% | -7.3% | |
| KO | Coca-Cola Company | $273,885,000 | +9.1% | 6,630 | 0.0% | 0.20% | +2.5% | |
| LPS | Lender Processing Services Inc | $272,874,000 | +12.4% | 7,300 | 0.0% | 0.20% | +5.8% | |
| BAC | Buy | Bank of America Corp | $268,006,000 | +13.5% | 17,213 | +0.6% | 0.20% | +7.0% |
| IWM | iShares Russell 2000 Index | $248,024,000 | +8.2% | 2,150 | 0.0% | 0.18% | +2.2% | |
| HES | Hess Corporation | $245,265,000 | +7.3% | 2,955 | 0.0% | 0.18% | +1.1% | |
| PSA | Buy | Public Storage Inc | $242,337,000 | -5.4% | 1,610 | +0.9% | 0.18% | -10.5% |
| PFE | Pfizer Incorporated | $237,413,000 | +6.6% | 7,751 | 0.0% | 0.18% | +0.6% | |
| MO | Sell | Altria Group Inc | $235,139,000 | +10.9% | 6,125 | -0.8% | 0.17% | +4.2% |
| BXP | Buy | Boston Properties Inc | $234,866,000 | -4.5% | 2,340 | +1.7% | 0.17% | -9.9% |
| DVN | Devon Energy Cp New | $233,559,000 | +7.1% | 3,775 | 0.0% | 0.17% | +0.6% | |
| CYN | City National Corp | $225,777,000 | +18.8% | 2,850 | 0.0% | 0.17% | +11.4% | |
| SHLDQ | Sears Holdings Corp | $215,335,000 | -17.6% | 4,391 | 0.0% | 0.16% | -22.1% | |
| MMM | 3M Company | $213,881,000 | +17.5% | 1,525 | 0.0% | 0.16% | +10.5% | |
| SPG | Sell | Simon Property Group | $209,981,000 | -4.6% | 1,380 | -7.1% | 0.16% | -9.9% |
| MAA | Sell | Mid-America Apartment Communities | $199,531,000 | -8.5% | 3,285 | -5.9% | 0.15% | -14.0% |
| APC | Anadarko Petroleum Corp | $198,300,000 | -14.7% | 2,500 | 0.0% | 0.15% | -19.8% | |
| CLX | Clorox Company | $194,796,000 | +13.5% | 2,100 | 0.0% | 0.14% | +7.5% | |
| VTR | Sell | Ventas | $191,602,000 | -7.0% | 3,345 | -0.1% | 0.14% | -12.4% |
| IRBT | Sell | iRobot Corp | $186,889,000 | -8.5% | 5,375 | -0.9% | 0.14% | -13.8% |
| SNA | Snap On Inc | $164,280,000 | +10.1% | 1,500 | 0.0% | 0.12% | +3.4% | |
| ESRX | Express Scripts Hldg Co | $157,970,000 | +13.7% | 2,249 | 0.0% | 0.12% | +6.4% | |
| PKI | Perkinelmer Inc | $144,305,000 | +9.2% | 3,500 | 0.0% | 0.11% | +2.9% | |
| AVB | Sell | AvalonBay Communities Inc | $141,876,000 | -16.7% | 1,200 | -10.4% | 0.10% | -21.1% |
| AIA | iShares S&P Asia 50 | $140,821,000 | +3.3% | 2,935 | 0.0% | 0.10% | -2.8% | |
| AMAT | New | Applied Materials Inc | $136,490,000 | – | 7,720 | +100.0% | 0.10% | – |
| EIX | Edison International | $136,585,000 | +0.5% | 2,950 | 0.0% | 0.10% | -4.7% | |
| IWR | iShares Russell Midcap Index | $134,982,000 | +7.8% | 900 | 0.0% | 0.10% | +2.0% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $125,950,000 | +9.3% | 3,568 | -2.7% | 0.09% | +3.3% |
| TEVA | Sell | Teva Pharm Inds Ltd Adr | $125,250,000 | -41.5% | 3,125 | -44.8% | 0.09% | -45.2% |
| K | Kellogg Company | $122,140,000 | +4.0% | 2,000 | 0.0% | 0.09% | -2.2% | |
| V107SC | Wellpoint Health Networks | $120,107,000 | +10.5% | 1,300 | 0.0% | 0.09% | +4.7% | |
| GLD | Sell | Streettracks Gold Trust Index | $114,378,000 | -30.6% | 985 | -23.3% | 0.08% | -34.9% |
| FHN | First Horizon Natl Corp | $109,009,000 | +6.0% | 9,357 | 0.0% | 0.08% | 0.0% | |
| SJM | J M Smucker Co New | $103,620,000 | -1.4% | 1,000 | 0.0% | 0.08% | -7.3% | |
| MHFI | McGraw-Hill Cos | $101,660,000 | +19.2% | 1,300 | 0.0% | 0.08% | +11.9% | |
| DD | DuPont | $100,704,000 | +10.9% | 1,550 | 0.0% | 0.07% | +4.2% | |
| DUK | Duke Energy Corp New | $99,029,000 | +3.3% | 1,435 | 0.0% | 0.07% | -2.7% | |
| VUG | Vanguard Growth | $97,703,000 | +10.0% | 1,050 | 0.0% | 0.07% | +2.9% | |
| BRKB | Berkshire Hathaway Cl B | $91,765,000 | +4.4% | 774 | 0.0% | 0.07% | -1.4% | |
| UNP | Union Pacific Corp | $86,520,000 | +8.2% | 515 | 0.0% | 0.06% | +1.6% | |
| GILD | Buy | Gilead Sciences Inc | $86,140,000 | +26.6% | 1,147 | +6.0% | 0.06% | +20.8% |
| IGSB | Sell | iShares 1-3 Yr Credit Bond Fund | $85,423,000 | -23.1% | 810 | -23.2% | 0.06% | -27.6% |
| SHY | Sell | iShares 1-3 Yr Treasury Bond Fd | $83,114,000 | -7.6% | 985 | -7.5% | 0.06% | -12.9% |
| KRFT | Kraft Foods Group | $81,997,000 | +2.7% | 1,521 | 0.0% | 0.06% | -3.2% | |
| DE | Deere & Company | $77,448,000 | +12.2% | 848 | 0.0% | 0.06% | +5.6% | |
| DVY | iShares Dow Jones Select Dividend F | $76,701,000 | +7.6% | 1,075 | 0.0% | 0.06% | +1.8% | |
| UPS | United Parcel Service B | $76,919,000 | +15.0% | 732 | 0.0% | 0.06% | +9.6% | |
| WMT | Wal-Mart Stores Inc | $74,756,000 | +6.4% | 950 | 0.0% | 0.06% | 0.0% | |
| DHI | Buy | D R Horton Co | $72,540,000 | +198.7% | 3,250 | +160.0% | 0.05% | +178.9% |
| DEO | Diageo Plc New Adr | $67,799,000 | +4.2% | 512 | 0.0% | 0.05% | -2.0% | |
| XLI | Sector Spdr Indl Select | $65,325,000 | +12.6% | 1,250 | 0.0% | 0.05% | +6.7% | |
| MS | Morgan Stanley | $58,330,000 | +16.4% | 1,860 | 0.0% | 0.04% | +10.3% | |
| BEAM | Beam Inc | $57,851,000 | +5.3% | 850 | 0.0% | 0.04% | 0.0% | |
| CSX | C S X Corp | $57,540,000 | +11.8% | 2,000 | 0.0% | 0.04% | +5.0% | |
| JCI | New | Johnson Controls Inc | $56,430,000 | – | 1,100 | +100.0% | 0.04% | – |
| HPQ | Hewlett-Packard Company | $57,359,000 | +33.3% | 2,050 | 0.0% | 0.04% | +23.5% | |
| EMN | Eastman Chemical Co | $56,490,000 | +3.6% | 700 | 0.0% | 0.04% | -2.3% | |
| TIF | Tiffany & Co New | $55,668,000 | +21.1% | 600 | 0.0% | 0.04% | +13.9% | |
| HOG | Harley Davidson Inc | $53,661,000 | +7.8% | 775 | 0.0% | 0.04% | +2.6% | |
| DLX | De Luxe Corp | $52,190,000 | +25.3% | 1,000 | 0.0% | 0.04% | +15.2% | |
| COV | Covidien Ltd | $51,552,000 | +11.7% | 757 | 0.0% | 0.04% | +5.6% | |
| XYL | Xylem Inc | $51,900,000 | +23.9% | 1,500 | 0.0% | 0.04% | +15.2% | |
| LLY | Lilly Eli & Company | $51,000,000 | +1.3% | 1,000 | 0.0% | 0.04% | -2.6% | |
| XONE | Buy | Exone Company | $49,880,000 | +1461.2% | 825 | +1000.0% | 0.04% | +1133.3% |
| MCY | Mercury General Corp | $49,710,000 | +2.9% | 1,000 | 0.0% | 0.04% | -2.6% | |
| SYY | Sysco Corporation | $46,930,000 | +13.4% | 1,300 | 0.0% | 0.04% | +9.4% | |
| XLF | Sector Spdr Fincl Select | $48,092,000 | +9.8% | 2,200 | 0.0% | 0.04% | +2.9% | |
| SHW | Sherwin-Williams Co | $45,875,000 | +0.7% | 250 | 0.0% | 0.03% | -5.6% | |
| XLE | Sector Spdr Engy Select | $46,025,000 | +6.8% | 520 | 0.0% | 0.03% | 0.0% | |
| DFS | Discover Financial Svcs | $43,641,000 | +10.7% | 780 | 0.0% | 0.03% | +3.2% | |
| ALEX | Alexander & Baldwin Inc | $41,730,000 | +15.9% | 1,000 | 0.0% | 0.03% | +10.7% | |
| F | Ford Motor Company New | $40,843,000 | -8.5% | 2,647 | 0.0% | 0.03% | -14.3% | |
| FBHS | Fortune Brands Hm & Sec | $38,845,000 | +9.8% | 850 | 0.0% | 0.03% | +3.6% | |
| HIG | Hartford Finl Svcs Grp | $38,694,000 | +16.4% | 1,068 | 0.0% | 0.03% | +11.5% | |
| EOG | E O G Resources Inc | $37,932,000 | -0.8% | 226 | 0.0% | 0.03% | -6.7% | |
| SLV | Sell | iShares Silver Trust | $37,139,000 | -52.4% | 1,985 | -46.9% | 0.03% | -55.7% |
| AVY | Avery Dennison Corp | $35,133,000 | +15.3% | 700 | 0.0% | 0.03% | +8.3% | |
| SLB | Schlumberger Ltd | $35,684,000 | +2.0% | 396 | 0.0% | 0.03% | -3.7% | |
| IJH | iShares S&P Midcap 400 Index | $33,453,000 | +7.8% | 250 | 0.0% | 0.02% | +4.2% | |
| CELG | Celgene Corp | $33,794,000 | +9.6% | 200 | 0.0% | 0.02% | +4.2% | |
| OAK | New | Oaktree Capital Group | $32,362,000 | – | 550 | +100.0% | 0.02% | – |
| GAS | A G L Resources Inc | $33,061,000 | +2.6% | 700 | 0.0% | 0.02% | -4.0% | |
| DTE | D T E Energy Company | $33,195,000 | +0.6% | 500 | 0.0% | 0.02% | -7.7% | |
| ITT | I T T Industries Inc | $32,565,000 | +20.8% | 750 | 0.0% | 0.02% | +14.3% | |
| TEL | TE Connectivity Ltd | $33,066,000 | +6.4% | 600 | 0.0% | 0.02% | 0.0% | |
| RRC | Range Resources Corp | $31,616,000 | +11.1% | 375 | 0.0% | 0.02% | +4.5% | |
| BR | Broadridge | $31,616,000 | +24.5% | 800 | 0.0% | 0.02% | +15.0% | |
| AMZN | Amazon.Com Inc | $29,909,000 | +27.6% | 75 | 0.0% | 0.02% | +22.2% | |
| XLS | Exelis Inc | $28,590,000 | +21.3% | 1,500 | 0.0% | 0.02% | +16.7% | |
| ENTG | Entegris Inc | $28,338,000 | +14.1% | 2,445 | 0.0% | 0.02% | +10.5% | |
| ED | Consolidated Edison Inc | $27,640,000 | +0.3% | 500 | 0.0% | 0.02% | -9.1% | |
| TDY | Teledyne Technologies | $27,558,000 | +8.2% | 300 | 0.0% | 0.02% | 0.0% | |
| ZBH | Zimmer Holdings Inc | $26,093,000 | +13.5% | 280 | 0.0% | 0.02% | +5.6% | |
| MATX | Matson Inc | $26,110,000 | -0.5% | 1,000 | 0.0% | 0.02% | -9.5% | |
| VNQ | Vanguard REIT ETF | $25,824,000 | -2.4% | 400 | 0.0% | 0.02% | -9.5% | |
| TTE | Total SA Adr | $24,508,000 | +5.8% | 400 | 0.0% | 0.02% | 0.0% | |
| TYC | Tyco Intl Ltd New | $24,624,000 | +17.3% | 600 | 0.0% | 0.02% | +12.5% | |
| SRSCQ | Sears Canada Inc | $23,293,000 | +1.6% | 1,880 | 0.0% | 0.02% | -5.6% | |
| LNKD | New | LinkedIn Corp | $21,683,000 | – | 100 | +100.0% | 0.02% | – |
| LXK | Lexmark Intl Inc Cl A | $19,536,000 | +7.6% | 550 | 0.0% | 0.01% | 0.0% | |
| PCLN | Priceline.Com Inc New | $18,598,000 | +15.0% | 16 | 0.0% | 0.01% | +7.7% | |
| SVU | Supervalu Inc | $18,954,000 | -11.4% | 2,600 | 0.0% | 0.01% | -17.6% | |
| CAKE | Cheesecake Factory Inc | $18,101,000 | +9.8% | 375 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill | $15,983,000 | +24.2% | 30 | 0.0% | 0.01% | +20.0% | |
| Google Inc Class A | $15,690,000 | +27.9% | 14 | 0.0% | 0.01% | +20.0% | ||
| V | Visa Inc Cl A | $15,810,000 | +16.5% | 71 | 0.0% | 0.01% | +9.1% | |
| VFC | Buy | V F Corporation | $14,712,000 | +25.3% | 236 | +300.0% | 0.01% | +22.2% |
| UNG | U.S. Natural Gas Fund | $15,414,000 | +13.2% | 745 | 0.0% | 0.01% | 0.0% | |
| ADT | ADT Corp | $14,974,000 | -0.5% | 370 | 0.0% | 0.01% | -8.3% | |
| INAP | Internap Network Svc New | $15,040,000 | +8.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EWZ | iShares MSCI Brazil Index | $13,404,000 | -6.7% | 300 | 0.0% | 0.01% | -9.1% | |
| NKE | Nike Inc Class B | $13,212,000 | +8.3% | 168 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $14,120,000 | +1.2% | 400 | 0.0% | 0.01% | -9.1% | |
| XLK | Sector SPDR Technology Shares | $13,403,000 | +11.6% | 375 | 0.0% | 0.01% | +11.1% | |
| CSCO | Cisco Systems Inc | $11,596,000 | -4.3% | 517 | 0.0% | 0.01% | 0.0% | |
| BIDU | Baidu Inc Adr | $11,206,000 | +14.6% | 63 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser Co | $10,260,000 | +10.3% | 325 | 0.0% | 0.01% | +14.3% | |
| DOW | Dow Chemical Company | $11,100,000 | +15.6% | 250 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair Ltd | $11,107,000 | +19.6% | 143 | 0.0% | 0.01% | +14.3% | |
| LLL | L-3 Communications Hldgs | $10,686,000 | +13.1% | 100 | 0.0% | 0.01% | +14.3% | |
| PPG | PPG Industries Inc | $10,621,000 | +13.5% | 56 | 0.0% | 0.01% | +14.3% | |
| TRV | Travelers Companies Inc | $11,499,000 | +6.8% | 127 | 0.0% | 0.01% | 0.0% | |
| Comcast Corp New Cl A | $10,913,000 | +15.2% | 210 | 0.0% | 0.01% | +14.3% | ||
| MURGY | Munich RE ADR | $11,453,000 | +13.6% | 515 | 0.0% | 0.01% | 0.0% | |
| RAI | Reynolds American Inc | $9,898,000 | +2.5% | 198 | 0.0% | 0.01% | -12.5% | |
| EL | Estee Lauder Co Inc Cl A | $9,942,000 | +7.7% | 132 | 0.0% | 0.01% | 0.0% | |
| ONVO | Organovo Holdings Inc | $9,963,000 | +91.9% | 900 | 0.0% | 0.01% | +75.0% | |
| SBAC | S B A Communications Cp | $8,625,000 | +11.7% | 96 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Hldgs Plc Adr New | $7,663,000 | +1.6% | 139 | 0.0% | 0.01% | 0.0% | |
| RHT | Redhat Inc | $8,350,000 | +21.5% | 149 | 0.0% | 0.01% | +20.0% | |
| PNC Finl Services Gp Inc | $7,836,000 | +7.1% | 101 | 0.0% | 0.01% | 0.0% | ||
| IPG | Interpublic Group Of Cos | $6,195,000 | +3.0% | 350 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife Inc | $6,794,000 | +14.8% | 126 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co New Del | $7,110,000 | +11.7% | 61 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corp | $6,304,000 | +20.3% | 55 | 0.0% | 0.01% | +25.0% | |
| IWS | iShares Russell Midcap Value Index | $6,571,000 | +7.9% | 100 | 0.0% | 0.01% | 0.0% | |
| PCP | Precision Castparts Corp | $7,271,000 | +18.5% | 27 | 0.0% | 0.01% | 0.0% | |
| SMTC | Semtech Corp | $6,320,000 | -15.7% | 250 | 0.0% | 0.01% | -16.7% | |
| ANF | Abercrombie & Fitch Cl A | $6,582,000 | -7.0% | 200 | 0.0% | 0.01% | -16.7% | |
| AMGZO | AMG Capital Trust (Conv Pfd) | $7,171,000 | +15.0% | 99 | 0.0% | 0.01% | 0.0% | |
| CE | Celanese Corp | $5,531,000 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| GSK | Glaxosmithkline Plc Adr | $5,873,000 | +6.4% | 110 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Cmnty Bancorp | $5,476,000 | +11.5% | 325 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $5,796,000 | +1.2% | 161 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $5,083,000 | +10.5% | 46 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Mallinckrodt PLC | $4,912,000 | +18.5% | 94 | 0.0% | 0.00% | +33.3% | |
| IRM | Sell | Iron Mountain Inc New | $5,767,000 | -99.2% | 190 | -99.3% | 0.00% | -99.3% |
| Starwood Htls & Resorts | $5,720,000 | +19.6% | 72 | 0.0% | 0.00% | 0.0% | ||
| MOS | Mosaic Company | $4,727,000 | +9.9% | 100 | 0.0% | 0.00% | 0.0% | |
| TIBX | Tibco Software Inc | $4,496,000 | -12.2% | 200 | 0.0% | 0.00% | -25.0% | |
| BBL | BHP Billiton Adr New | $3,479,000 | +5.6% | 56 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi Aventis Adr | $4,719,000 | +5.9% | 88 | 0.0% | 0.00% | 0.0% | |
| ESE | Esco Technologies Inc | $3,426,000 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc | $3,950,000 | +1.6% | 58 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $4,697,000 | +11.6% | 64 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $4,435,000 | +47.6% | 88 | 0.0% | 0.00% | +50.0% | |
| KMB | Kimberly-Clark Corp | $4,701,000 | +10.9% | 45 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $4,352,000 | +8.2% | 200 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurytel Inc | $4,013,000 | +1.5% | 126 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | Intuitive Surgical | $3,841,000 | -98.3% | 10 | -98.3% | 0.00% | -98.3% |
| PPLPRU | PPL Corporation | $3,400,000 | -1.0% | 113 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Co Cl A | $3,881,000 | -5.1% | 63 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $3,501,000 | +25.1% | 70 | 0.0% | 0.00% | +50.0% | |
| MAT | Mattel Incorporated | $4,473,000 | +13.6% | 94 | 0.0% | 0.00% | 0.0% | |
| YHOO | Yahoo Inc | $4,044,000 | +21.9% | 100 | 0.0% | 0.00% | 0.0% | |
| GMPRB | Buy | General Motors Corp | $2,125,000 | +11.5% | 52 | +36.8% | 0.00% | +100.0% |
| DTV | Directv Group Inc | $3,246,000 | +15.5% | 47 | 0.0% | 0.00% | 0.0% | |
| SWU | Stanley Black (Conv Pfd) | $2,234,000 | -9.4% | 18 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca Cola Femsa Sab Adrf | $3,044,000 | -3.4% | 25 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group | $2,499,000 | +10.3% | 53 | 0.0% | 0.00% | 0.0% | |
| BRCM | Broadcom Corp | $3,113,000 | +13.9% | 105 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJs Restaurants Inc | $3,106,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $2,039,000 | +9.9% | 33 | 0.0% | 0.00% | +100.0% | |
| WFCPRL | Wells Fargo L (Pfd) | $2,220,000 | -2.4% | 2 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Hldgs Incf | $2,044,000 | +7.5% | 21 | 0.0% | 0.00% | +100.0% | |
| MJN | Mead Johnson Nutrition | $2,680,000 | +12.8% | 32 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $2,601,000 | +26.3% | 33 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $2,127,000 | +10.5% | 18 | 0.0% | 0.00% | 0.0% | |
| VALE | Vale SA Adr | $946,000 | -2.3% | 62 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive New | $1,802,000 | +0.9% | 14 | 0.0% | 0.00% | 0.0% | |
| S | Sprint Nextel Corp. | $1,967,000 | +72.8% | 183 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bank | $1,319,000 | +4.7% | 14 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corporation | $2,013,000 | +26.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CLR | Continental Resources | $1,125,000 | +4.8% | 10 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $956,000 | +13.1% | 2 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | Wells Fargo (Pfd) | $1,510,000 | -1.4% | 54 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Inds | $810,000 | +33.4% | 9 | 0.0% | 0.00% | – | |
| AGN | Allergan Inc | $1,111,000 | +22.8% | 10 | 0.0% | 0.00% | 0.0% | |
| DRC | Dresser Rand Group Inc | $1,610,000 | -4.5% | 27 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Kinder Morgan Inc 17wts | $991,000 | -18.3% | 244 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | Allegion Public Ltd Co | $928,000 | – | 21 | +100.0% | 0.00% | – |
| RSHCQ | Radioshack Corporation | $1,550,000 | -23.7% | 596 | 0.0% | 0.00% | -50.0% | |
| TKPPY | Technip Adr | $1,160,000 | -18.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co Inc | $1,723,000 | +10.4% | 26 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $1,507,000 | +7.3% | 37 | 0.0% | 0.00% | 0.0% | |
| STRT | Strattec Security Corp | $893,000 | +16.4% | 20 | 0.0% | 0.00% | 0.0% | |
| STO | Statoilhydro Asa Adr | $1,207,000 | +6.4% | 50 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $759,000 | +18.4% | 90 | 0.0% | 0.00% | 0.0% | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| ICGE | Internet Capital Group | $93,000 | +31.0% | 5 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| PIPR | Piper Jaffray Cos New | $672,000 | +15.3% | 17 | 0.0% | 0.00% | – | |
| BCONQ | Beacon Power Corp New | $85,000 | -37.0% | 3,381 | 0.0% | 0.00% | – | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| VSTNQ | Visteon Corp | $82,000 | +7.9% | 1 | 0.0% | 0.00% | – | |
| VSTOW | Visteon Corp 15 Wts | $50,000 | +22.0% | 2 | 0.0% | 0.00% | – | |
| ECA | Encana Corporation | $596,000 | +4.2% | 33 | 0.0% | 0.00% | – | |
| TNGS | Titan Oil & Gas Inc New | $8,000 | +14.3% | 650 | 0.0% | 0.00% | – | |
| CTDBQ | Citadel Broadcasting Corp | $0 | – | 26 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel Lucent Adr | $84,000 | +25.4% | 19 | 0.0% | 0.00% | – | |
| TSRMF | Treasury Metals Inc | $425,000 | -23.6% | 1,315 | 0.0% | 0.00% | – | |
| CST | CST Brands Inc | $330,000 | +23.1% | 9 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $438,000 | -7.6% | 16 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| NRTLQ | Nortel Networks Cp New | $4,000 | +33.3% | 464 | 0.0% | 0.00% | – | |
| Siti-Sites.Com Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
| SRLY | Southern Realty Company | $500,000 | -7.4% | 45 | 0.0% | 0.00% | – | |
| AUY | Yamana Gold Inc | $569,000 | -17.1% | 66 | 0.0% | 0.00% | -100.0% | |
| Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Exit | Paladin Res Ltd Ord | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CROX | Exit | Crocs Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Titan Medical Inc | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Applied Materials Inc | $0 | – | -7,720 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-07
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.