$136 Billion is the total value of West Oak Capital, LLC's 306 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | Leucadia National Corp | $24,684,968,000 | -1.2% | 881,606 | 0.0% | 18.10% | -1.7% | |
CVX | Sell | Chevrontexaco Corp | $2,269,160,000 | -7.1% | 19,083 | -2.4% | 1.66% | -7.6% |
JNJ | Sell | Johnson & Johnson | $2,095,737,000 | +5.5% | 21,335 | -1.6% | 1.54% | +4.9% |
WFC | Sell | Wells Fargo & Co New | $2,078,834,000 | +7.9% | 41,794 | -1.5% | 1.52% | +7.2% |
NEE | Sell | NextEra Energy | $2,075,733,000 | +7.5% | 21,708 | -3.8% | 1.52% | +6.9% |
IBM | Buy | Intl Business Machines | $2,052,906,000 | +3.6% | 10,665 | +0.9% | 1.50% | +3.0% |
USB | Sell | US Bancorp Del New | $2,041,722,000 | +5.6% | 47,637 | -0.5% | 1.50% | +5.0% |
ADP | Sell | Auto Data Processing | $1,964,336,000 | -4.8% | 25,425 | -0.5% | 1.44% | -5.4% |
JPM | Sell | J P Morgan Chase & Co | $1,926,025,000 | +3.8% | 31,725 | -0.0% | 1.41% | +3.2% |
AXP | Sell | American Express Company | $1,905,035,000 | -4.1% | 21,160 | -3.4% | 1.40% | -4.6% |
VZ | Buy | Verizon Communications | $1,890,194,000 | +9.5% | 39,735 | +13.1% | 1.39% | +8.9% |
QCOM | Qualcomm Inc | $1,850,844,000 | +6.2% | 23,470 | 0.0% | 1.36% | +5.6% | |
KLAC | Sell | KLA Tencor Corp | $1,840,161,000 | +6.9% | 26,615 | -0.4% | 1.35% | +6.2% |
NVS | Sell | Novartis AG Spon Adr | $1,826,655,000 | +5.6% | 21,485 | -0.2% | 1.34% | +5.0% |
EMR | Buy | Emerson Electric Co | $1,816,626,000 | -4.6% | 27,195 | +0.3% | 1.33% | -5.1% |
HD | Sell | Home Depot Inc | $1,768,714,000 | -4.2% | 22,352 | -0.3% | 1.30% | -4.7% |
XOM | Sell | Exxon Mobil Corporation | $1,768,496,000 | -3.6% | 18,105 | -0.1% | 1.30% | -4.1% |
CVS | Buy | C V S Corp | $1,766,322,000 | +8.2% | 23,595 | +3.5% | 1.30% | +7.6% |
APD | Sell | Air Products & Chemicals | $1,764,649,000 | +3.4% | 14,824 | -2.9% | 1.29% | +2.9% |
ORCL | Sell | Oracle Corporation | $1,751,439,000 | +6.3% | 42,812 | -0.6% | 1.28% | +5.7% |
ABC | Sell | Amerisourcebergen Corp | $1,709,603,000 | -6.8% | 26,065 | -0.1% | 1.25% | -7.2% |
SBUX | Sell | Starbucks Corp | $1,678,421,000 | -7.1% | 22,873 | -0.7% | 1.23% | -7.6% |
COP | Buy | Conocophillips | $1,651,255,000 | +0.8% | 23,472 | +1.3% | 1.21% | +0.3% |
GE | Buy | General Electric Company | $1,617,581,000 | -6.5% | 62,479 | +1.3% | 1.19% | -7.0% |
CL | Sell | Colgate-Palmolive Co | $1,612,993,000 | -1.3% | 24,865 | -0.8% | 1.18% | -1.8% |
DHR | Sell | Danaher Corp Del | $1,611,375,000 | -3.0% | 21,485 | -0.1% | 1.18% | -3.4% |
AAPL | Buy | Apple Computer Inc | $1,591,434,000 | -3.8% | 2,965 | +0.5% | 1.17% | -4.3% |
LMT | Sell | Lockheed Martin Corp | $1,590,284,000 | -0.1% | 9,742 | -9.1% | 1.17% | -0.7% |
MCD | Sell | Mc Donalds Corp | $1,585,145,000 | -13.7% | 16,170 | -14.5% | 1.16% | -14.2% |
SRE | Sell | Sempra Energy | $1,523,970,000 | +5.4% | 15,750 | -2.2% | 1.12% | +4.9% |
INTC | Buy | Intel Corp | $1,517,295,000 | -0.4% | 58,778 | +0.1% | 1.11% | -0.9% |
PG | Buy | Procter & Gamble Co | $1,506,495,000 | -0.5% | 18,691 | +0.5% | 1.10% | -1.0% |
AFL | Buy | A F L A C Inc | $1,484,907,000 | -3.2% | 23,555 | +2.5% | 1.09% | -3.7% |
CAT | Sell | Caterpillar Inc | $1,469,583,000 | +9.3% | 14,789 | -0.1% | 1.08% | +8.8% |
C | Sell | Citigroup Inc | $1,453,847,000 | -8.8% | 30,543 | -0.1% | 1.07% | -9.3% |
AMGN | Sell | Amgen Incorporated | $1,451,342,000 | +7.1% | 11,767 | -1.0% | 1.06% | +6.5% |
ABT | Buy | Abbott Laboratories | $1,435,653,000 | +1.6% | 37,280 | +1.2% | 1.05% | +1.2% |
ACN | Buy | Accenture Ltd Cl A | $1,358,827,000 | -1.4% | 17,045 | +1.7% | 1.00% | -2.0% |
TROW | Buy | T Rowe Price Group Inc | $1,283,013,000 | -1.5% | 15,580 | +0.2% | 0.94% | -2.1% |
ADI | Sell | Analog Devices Inc | $1,281,737,000 | +3.6% | 24,120 | -0.7% | 0.94% | +3.1% |
GIS | Buy | General Mills Inc | $1,238,757,000 | +4.0% | 23,905 | +0.1% | 0.91% | +3.4% |
LLTC | Sell | Linear Technology Corp | $1,238,187,000 | +3.1% | 25,430 | -3.5% | 0.91% | +2.6% |
PEP | Sell | Pepsico Incorporated | $1,223,442,000 | +0.5% | 14,652 | -0.2% | 0.90% | 0.0% |
RDSA | Buy | Royal Dutch Shell A Adrf | $1,181,307,000 | +4.6% | 16,169 | +2.1% | 0.87% | +4.1% |
WEC | Sell | Wisconsin Energy | $1,174,689,000 | +8.0% | 25,235 | -4.0% | 0.86% | +7.4% |
LEN | Buy | Lennar Corp | $1,152,744,000 | +0.9% | 29,095 | +0.7% | 0.84% | +0.4% |
NSC | Buy | Norfolk Southern Corp | $1,149,327,000 | +7.4% | 11,828 | +2.6% | 0.84% | +6.8% |
Y | Alleghany Corp Del | $1,140,664,000 | +1.9% | 2,800 | 0.0% | 0.84% | +1.2% | |
XRAY | Buy | Dentsply Intl Inc | $1,128,901,000 | -4.9% | 24,520 | +0.1% | 0.83% | -5.4% |
SRCL | Buy | Stericycle Inc | $1,116,885,000 | -0.7% | 9,830 | +1.5% | 0.82% | -1.2% |
Sell | Target Corporation | $1,113,021,000 | -8.5% | 18,394 | -4.3% | 0.82% | -9.0% | |
FNF | Buy | Fidelity Natl Finl Inc | $1,106,625,000 | +3.0% | 35,198 | +6.3% | 0.81% | +2.4% |
T | Sell | AT&T | $1,077,175,000 | -12.2% | 30,715 | -12.0% | 0.79% | -12.7% |
COST | Costco Wholesale Corp New | $1,068,219,000 | -6.2% | 9,565 | 0.0% | 0.78% | -6.7% | |
SCHW | Sell | The Charles Schwab Corp | $1,052,752,000 | +0.3% | 38,520 | -4.6% | 0.77% | -0.3% |
BHP | Buy | BHP Biliton Ltd Adr | $1,016,482,000 | -0.2% | 14,999 | +0.4% | 0.74% | -0.8% |
EMC | Sell | E M C Corp Mass | $968,066,000 | -4.9% | 35,318 | -12.7% | 0.71% | -5.3% |
SWK | Stanley Works | $952,458,000 | +0.7% | 11,724 | 0.0% | 0.70% | +0.1% | |
OXY | Occidental Petroleum Corp | $940,989,000 | +0.2% | 9,875 | 0.0% | 0.69% | -0.3% | |
JCI | Buy | Johnson Controls Inc | $912,803,000 | +1517.6% | 19,290 | +1653.6% | 0.67% | +1492.9% |
TXN | Sell | Texas Instruments Inc | $793,467,000 | +5.9% | 16,825 | -1.4% | 0.58% | +5.4% |
FIS | Fidelity Natl Info Svcs | $780,370,000 | -0.4% | 14,600 | 0.0% | 0.57% | -1.0% | |
ABBV | Abbvie Inc | $751,725,000 | -2.7% | 14,625 | 0.0% | 0.55% | -3.2% | |
NTRS | Northern Trust | $700,181,000 | +5.9% | 10,680 | 0.0% | 0.51% | +5.3% | |
DIS | Sell | Disney Walt Co | $648,887,000 | -1.0% | 8,104 | -5.5% | 0.48% | -1.4% |
VOD | Sell | Vodafone Group Plc Adr | $589,365,000 | -49.2% | 16,011 | -45.7% | 0.43% | -49.5% |
UTX | Sell | United Technologies Corp | $587,355,000 | +2.2% | 5,027 | -0.5% | 0.43% | +1.7% |
AME | Ametek Inc New | $563,816,000 | -2.2% | 10,950 | 0.0% | 0.41% | -2.8% | |
BA | Sell | Boeing Co | $545,756,000 | -10.1% | 4,349 | -2.2% | 0.40% | -10.7% |
ACE | ACE Limited | $518,579,000 | -4.3% | 5,235 | 0.0% | 0.38% | -5.0% | |
MRK | Sell | Merck & Co Inc | $518,026,000 | +9.2% | 9,125 | -3.7% | 0.38% | +8.6% |
PM | Sell | Philip Morris Intl Inc | $494,085,000 | -6.8% | 6,035 | -0.8% | 0.36% | -7.4% |
HON | Sell | Honeywell International | $489,866,000 | +1.0% | 5,281 | -0.5% | 0.36% | +0.6% |
BIIB | Sell | Biogen IDEC Inc | $455,440,000 | -13.8% | 1,489 | -21.2% | 0.33% | -14.1% |
RSP | Buy | Guggenheim S&P 500 Equal Weight ETF | $454,728,000 | +15.4% | 6,230 | +12.7% | 0.33% | +14.8% |
TJX | T J X Cos Inc | $448,810,000 | -4.8% | 7,400 | 0.0% | 0.33% | -5.5% | |
VFC | Buy | V F Corporation | $446,835,000 | +2937.2% | 7,221 | +2959.7% | 0.33% | +2881.8% |
PPG | Buy | PPG Industries Inc | $442,250,000 | +4063.9% | 2,286 | +3982.1% | 0.32% | +3950.0% |
PSX | Phillips 66 | $391,773,000 | -0.1% | 5,084 | 0.0% | 0.29% | -0.7% | |
MSFT | Sell | Microsoft Corp | $371,369,000 | -43.9% | 9,060 | -48.8% | 0.27% | -44.3% |
BAX | Baxter International Inc | $358,997,000 | +5.8% | 4,879 | 0.0% | 0.26% | +5.2% | |
ALL | Sell | Allstate Corporation | $341,347,000 | -4.2% | 6,033 | -7.7% | 0.25% | -4.9% |
MKC | Mc Cormick & Co Inc N-Vt | $339,330,000 | +4.1% | 4,730 | 0.0% | 0.25% | +3.8% | |
EBAY | Buy | Ebay Inc | $326,745,000 | +12.0% | 5,915 | +11.3% | 0.24% | +11.6% |
MS | Buy | Morgan Stanley | $308,115,000 | +428.2% | 9,885 | +431.5% | 0.23% | +425.6% |
BAC | Buy | Bank of America Corp | $300,209,000 | +12.0% | 17,454 | +1.4% | 0.22% | +11.1% |
BMY | Sell | Bristol-Myers Squibb Co | $274,036,000 | -11.9% | 5,275 | -9.8% | 0.20% | -12.2% |
PSA | Sell | Public Storage Inc | $255,262,000 | +5.3% | 1,515 | -5.9% | 0.19% | +4.5% |
BXP | Sell | Boston Properties Inc | $253,111,000 | +7.8% | 2,210 | -5.6% | 0.19% | +7.5% |
DVN | Devon Energy Cp New | $252,661,000 | +8.2% | 3,775 | 0.0% | 0.18% | +7.6% | |
IWM | iShares Russell 2000 Index | $250,131,000 | +0.8% | 2,150 | 0.0% | 0.18% | 0.0% | |
HES | Hess Corporation | $244,910,000 | -0.1% | 2,955 | 0.0% | 0.18% | -0.6% | |
KO | Sell | Coca-Cola Company | $243,171,000 | -11.2% | 6,290 | -5.1% | 0.18% | -11.9% |
APC | Buy | Anadarko Petroleum Corp | $228,852,000 | +15.4% | 2,700 | +8.0% | 0.17% | +15.1% |
SPG | Simon Property Group | $226,320,000 | +7.8% | 1,380 | 0.0% | 0.17% | +7.1% | |
CYN | City National Corp | $224,352,000 | -0.6% | 2,850 | 0.0% | 0.16% | -0.6% | |
MAA | Mid-America Apartment Communities | $224,267,000 | +12.4% | 3,285 | 0.0% | 0.16% | +11.6% | |
IRBT | iRobot Corp | $220,644,000 | +18.1% | 5,375 | 0.0% | 0.16% | +17.4% | |
MO | Sell | Altria Group Inc | $218,030,000 | -7.3% | 5,825 | -4.9% | 0.16% | -7.5% |
SHLDQ | Sears Holdings Corp | $209,714,000 | -2.6% | 4,391 | 0.0% | 0.15% | -3.1% | |
PFE | Sell | Pfizer Incorporated | $208,973,000 | -12.0% | 6,506 | -16.1% | 0.15% | -12.6% |
MMM | 3M Company | $206,882,000 | -3.3% | 1,525 | 0.0% | 0.15% | -3.8% | |
VTR | Ventas | $202,607,000 | +5.7% | 3,345 | 0.0% | 0.15% | +5.7% | |
CLX | Clorox Company | $184,821,000 | -5.1% | 2,100 | 0.0% | 0.14% | -5.6% | |
SNA | Snap On Inc | $170,220,000 | +3.6% | 1,500 | 0.0% | 0.12% | +3.3% | |
ESRX | Express Scripts Hldg Co | $168,877,000 | +6.9% | 2,249 | 0.0% | 0.12% | +6.9% | |
EIX | Edison International | $167,000,000 | +22.3% | 2,950 | 0.0% | 0.12% | +20.8% | |
PKI | Perkinelmer Inc | $157,710,000 | +9.3% | 3,500 | 0.0% | 0.12% | +9.4% | |
AMAT | Applied Materials Inc | $157,604,000 | +15.5% | 7,720 | 0.0% | 0.12% | +14.9% | |
AVB | AvalonBay Communities Inc | $157,584,000 | +11.1% | 1,200 | 0.0% | 0.12% | +10.5% | |
IWR | iShares Russell Midcap Index | $139,284,000 | +3.2% | 900 | 0.0% | 0.10% | +2.0% | |
AIA | iShares S&P Asia 50 | $134,757,000 | -4.3% | 2,935 | 0.0% | 0.10% | -4.8% | |
V107SC | Wellpoint Health Networks | $129,415,000 | +7.7% | 1,300 | 0.0% | 0.10% | +6.7% | |
K | Kellogg Company | $125,420,000 | +2.7% | 2,000 | 0.0% | 0.09% | +2.2% | |
MDLZ | Mondelez Intl Inc Cl A | $123,274,000 | -2.1% | 3,568 | 0.0% | 0.09% | -3.2% | |
GLD | Streettracks Gold Trust Index | $121,756,000 | +6.5% | 985 | 0.0% | 0.09% | +6.0% | |
FHN | First Horizon Natl Corp | $115,465,000 | +5.9% | 9,357 | 0.0% | 0.08% | +6.2% | |
DUK | Duke Energy Corp New | $102,201,000 | +3.2% | 1,435 | 0.0% | 0.08% | +2.7% | |
MHFI | McGraw-Hill Cos | $99,190,000 | -2.4% | 1,300 | 0.0% | 0.07% | -2.7% | |
VUG | Vanguard Growth | $98,154,000 | +0.5% | 1,050 | 0.0% | 0.07% | 0.0% | |
SJM | J M Smucker Co New | $97,240,000 | -6.2% | 1,000 | 0.0% | 0.07% | -6.6% | |
UNP | Union Pacific Corp | $96,645,000 | +11.7% | 515 | 0.0% | 0.07% | +10.9% | |
BRKB | Sell | Berkshire Hathaway Cl B | $93,728,000 | +2.1% | 750 | -3.1% | 0.07% | +1.5% |
TEVA | Sell | Teva Pharm Inds Ltd Adr | $92,470,000 | -26.2% | 1,750 | -44.0% | 0.07% | -26.1% |
XLI | Buy | Sector Spdr Indl Select | $88,438,000 | +35.4% | 1,690 | +35.2% | 0.06% | +35.4% |
KRFT | Kraft Foods Group | $85,328,000 | +4.1% | 1,521 | 0.0% | 0.06% | +5.0% | |
DD | Sell | DuPont | $83,875,000 | -16.7% | 1,250 | -19.4% | 0.06% | -16.2% |
DVY | iShares Dow Jones Select Dividend F | $78,819,000 | +2.8% | 1,075 | 0.0% | 0.06% | +1.8% | |
IGSB | Sell | iShares 1-3 Yr Credit Bond Fund | $77,528,000 | -9.2% | 735 | -9.3% | 0.06% | -9.5% |
DE | Deere & Company | $76,998,000 | -0.6% | 848 | 0.0% | 0.06% | -1.8% | |
SHY | Sell | iShares 1-3 Yr Treasury Bond Fd | $74,738,000 | -10.1% | 885 | -10.2% | 0.06% | -9.8% |
WMT | Wal-Mart Stores Inc | $72,609,000 | -2.9% | 950 | 0.0% | 0.05% | -3.6% | |
BEAM | Beam Inc | $70,805,000 | +22.4% | 850 | 0.0% | 0.05% | +20.9% | |
UPS | United Parcel Service B | $71,282,000 | -7.3% | 732 | 0.0% | 0.05% | -8.8% | |
DHI | D R Horton Co | $70,363,000 | -3.0% | 3,250 | 0.0% | 0.05% | -1.9% | |
XLE | Buy | Sector Spdr Engy Select | $66,350,000 | +44.2% | 745 | +43.3% | 0.05% | +44.1% |
HPQ | Hewlett-Packard Company | $66,338,000 | +15.7% | 2,050 | 0.0% | 0.05% | +16.7% | |
GILD | Sell | Gilead Sciences Inc | $56,475,000 | -34.4% | 797 | -30.5% | 0.04% | -35.9% |
COV | Covidien Ltd | $55,761,000 | +8.2% | 757 | 0.0% | 0.04% | +7.9% | |
XYL | Xylem Inc | $54,630,000 | +5.3% | 1,500 | 0.0% | 0.04% | +5.3% | |
HOG | Harley Davidson Inc | $51,623,000 | -3.8% | 775 | 0.0% | 0.04% | -5.0% | |
TIF | Tiffany & Co New | $51,690,000 | -7.1% | 600 | 0.0% | 0.04% | -7.3% | |
CSX | Sell | C S X Corp | $49,249,000 | -14.4% | 1,700 | -15.0% | 0.04% | -14.3% |
XLF | Sector Spdr Fincl Select | $49,148,000 | +2.2% | 2,200 | 0.0% | 0.04% | +2.9% | |
SHW | Sherwin-Williams Co | $49,283,000 | +7.4% | 250 | 0.0% | 0.04% | +5.9% | |
SYY | Sysco Corporation | $46,969,000 | +0.1% | 1,300 | 0.0% | 0.03% | -2.9% | |
EOG | E O G Resources Inc | $44,334,000 | +16.9% | 226 | 0.0% | 0.03% | +17.9% | |
DFS | Discover Financial Svcs | $45,388,000 | +4.0% | 780 | 0.0% | 0.03% | +3.1% | |
ALEX | Alexander & Baldwin Inc | $42,560,000 | +2.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
F | Ford Motor Company New | $41,293,000 | +1.1% | 2,647 | 0.0% | 0.03% | 0.0% | |
HIG | Hartford Finl Svcs Grp | $37,668,000 | -2.7% | 1,068 | 0.0% | 0.03% | -3.4% | |
SLB | Schlumberger Ltd | $38,610,000 | +8.2% | 396 | 0.0% | 0.03% | +7.7% | |
SLV | iShares Silver Trust | $37,794,000 | +1.8% | 1,985 | 0.0% | 0.03% | +3.7% | |
LLY | Sell | Lilly Eli & Company | $38,259,000 | -25.0% | 650 | -35.0% | 0.03% | -26.3% |
FBHS | Fortune Brands Hm & Sec | $35,768,000 | -7.9% | 850 | 0.0% | 0.03% | -10.3% | |
TEL | TE Connectivity Ltd | $36,126,000 | +9.3% | 600 | 0.0% | 0.03% | +8.3% | |
AVY | Avery Dennison Corp | $35,469,000 | +1.0% | 700 | 0.0% | 0.03% | 0.0% | |
GAS | A G L Resources Inc | $34,272,000 | +3.7% | 700 | 0.0% | 0.02% | +4.2% | |
IJH | iShares S&P Midcap 400 Index | $34,368,000 | +2.7% | 250 | 0.0% | 0.02% | 0.0% | |
ITT | I T T Industries Inc | $32,070,000 | -1.5% | 750 | 0.0% | 0.02% | 0.0% | |
OAK | Oaktree Capital Group | $31,988,000 | -1.2% | 550 | 0.0% | 0.02% | -4.2% | |
RRC | Range Resources Corp | $31,114,000 | -1.6% | 375 | 0.0% | 0.02% | 0.0% | |
ENTG | Entegris Inc | $29,609,000 | +4.5% | 2,445 | 0.0% | 0.02% | +4.8% | |
BR | Broadridge | $29,712,000 | -6.0% | 800 | 0.0% | 0.02% | -4.3% | |
XONE | Exone Company | $29,560,000 | -40.7% | 825 | 0.0% | 0.02% | -40.5% | |
VNQ | Vanguard REIT ETF | $28,248,000 | +9.4% | 400 | 0.0% | 0.02% | +10.5% | |
XLS | Exelis Inc | $28,515,000 | -0.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
TDY | Teledyne Technologies | $29,199,000 | +6.0% | 300 | 0.0% | 0.02% | +5.0% | |
ED | Consolidated Edison Inc | $26,825,000 | -2.9% | 500 | 0.0% | 0.02% | 0.0% | |
CELG | Celgene Corp | $27,920,000 | -17.4% | 200 | 0.0% | 0.02% | -20.0% | |
SRSCQ | Sears Canada Inc | $27,918,000 | +19.9% | 1,880 | 0.0% | 0.02% | +17.6% | |
DLX | Sell | De Luxe Corp | $26,235,000 | -49.7% | 500 | -50.0% | 0.02% | -50.0% |
DEO | Sell | Diageo Plc New Adr | $26,413,000 | -61.0% | 212 | -58.6% | 0.02% | -62.0% |
LXK | Lexmark Intl Inc Cl A | $25,460,000 | +30.3% | 550 | 0.0% | 0.02% | +35.7% | |
TTE | Total SA Adr | $26,240,000 | +7.1% | 400 | 0.0% | 0.02% | +5.6% | |
ZBH | Zimmer Holdings Inc | $26,482,000 | +1.5% | 280 | 0.0% | 0.02% | 0.0% | |
TYC | Tyco Intl Ltd New | $25,440,000 | +3.3% | 600 | 0.0% | 0.02% | +5.6% | |
MATX | Matson Inc | $24,690,000 | -5.4% | 1,000 | 0.0% | 0.02% | -5.3% | |
XLV | New | Sector Spdr Health Fund | $22,519,000 | – | 385 | +100.0% | 0.02% | – |
CMG | Buy | Chipotle Mexican Grill | $22,722,000 | +42.2% | 40 | +33.3% | 0.02% | +41.7% |
MURGY | Buy | Munich RE ADR | $21,721,000 | +89.7% | 990 | +92.2% | 0.02% | +100.0% |
MCY | Sell | Mercury General Corp | $21,413,000 | -56.9% | 475 | -52.5% | 0.02% | -56.8% |
AMZN | Sell | Amazon.Com Inc | $21,864,000 | -26.9% | 65 | -13.3% | 0.02% | -27.3% |
EMN | Sell | Eastman Chemical Co | $21,553,000 | -61.8% | 250 | -64.3% | 0.02% | -61.9% |
DTE | Sell | D T E Energy Company | $22,287,000 | -32.9% | 300 | -40.0% | 0.02% | -33.3% |
PCLN | Priceline.Com Inc New | $19,070,000 | +2.5% | 16 | 0.0% | 0.01% | 0.0% | |
LNKD | LinkedIn Corp | $18,494,000 | -14.7% | 100 | 0.0% | 0.01% | -12.5% | |
CAKE | Cheesecake Factory Inc | $17,861,000 | -1.3% | 375 | 0.0% | 0.01% | 0.0% | |
SVU | Supervalu Inc | $17,784,000 | -6.2% | 2,600 | 0.0% | 0.01% | -7.1% | |
UNG | U.S. Natural Gas Fund | $18,193,000 | +18.0% | 745 | 0.0% | 0.01% | +18.2% | |
V | Visa Inc Cl A | $15,326,000 | -3.1% | 71 | 0.0% | 0.01% | -8.3% | |
XLK | Sector SPDR Technology Shares | $13,631,000 | +1.7% | 375 | 0.0% | 0.01% | 0.0% | |
INAP | Internap Network Svc New | $14,160,000 | -5.9% | 2,000 | 0.0% | 0.01% | -9.1% | |
MRO | Marathon Oil Corp | $14,208,000 | +0.6% | 400 | 0.0% | 0.01% | 0.0% | |
DOW | Dow Chemical Company | $12,148,000 | +9.4% | 250 | 0.0% | 0.01% | +12.5% | |
LLL | L-3 Communications Hldgs | $11,815,000 | +10.6% | 100 | 0.0% | 0.01% | +12.5% | |
NKE | Nike Inc Class B | $12,408,000 | -6.1% | 168 | 0.0% | 0.01% | -10.0% | |
Sell | Google Inc Class A | $12,260,000 | -21.9% | 11 | -21.4% | 0.01% | -25.0% | |
IMAX | New | Imax Corp | $11,889,000 | – | 435 | +100.0% | 0.01% | – |
RAI | Reynolds American Inc | $10,577,000 | +6.9% | 198 | 0.0% | 0.01% | +14.3% | |
PNR | Pentair Ltd | $11,346,000 | +2.2% | 143 | 0.0% | 0.01% | 0.0% | |
New | Travelers Companies Inc | $10,808,000 | – | 127 | +100.0% | 0.01% | – | |
CSCO | Cisco Systems Inc | $11,589,000 | -0.1% | 517 | 0.0% | 0.01% | -11.1% | |
ADT | ADT Corp | $11,082,000 | -26.0% | 370 | 0.0% | 0.01% | -27.3% | |
XXIA | New | Ixia | $10,150,000 | – | 812 | +100.0% | 0.01% | – |
WY | Weyerhaeuser Co | $9,539,000 | -7.0% | 325 | 0.0% | 0.01% | -12.5% | |
BIDU | Baidu Inc Adr | $9,593,000 | -14.4% | 63 | 0.0% | 0.01% | -12.5% | |
EL | Estee Lauder Co Inc Cl A | $8,828,000 | -11.2% | 132 | 0.0% | 0.01% | -14.3% | |
ANF | Abercrombie & Fitch Cl A | $7,700,000 | +17.0% | 200 | 0.0% | 0.01% | +20.0% | |
PNC Finl Services Gp Inc | $8,787,000 | +12.1% | 101 | 0.0% | 0.01% | 0.0% | ||
RHT | Redhat Inc | $7,894,000 | -5.5% | 149 | 0.0% | 0.01% | 0.0% | |
SBAC | S B A Communications Cp | $8,732,000 | +1.2% | 96 | 0.0% | 0.01% | 0.0% | |
ONVO | Organovo Holdings Inc | $6,876,000 | -31.0% | 900 | 0.0% | 0.01% | -28.6% | |
MON | Monsanto Co New Del | $6,940,000 | -2.4% | 61 | 0.0% | 0.01% | 0.0% | |
HSBC | HSBC Hldgs Plc Adr New | $7,065,000 | -7.8% | 139 | 0.0% | 0.01% | -16.7% | |
AMG | New | Affiliated Managers Grp | $6,402,000 | – | 32 | +100.0% | 0.01% | – |
IWS | iShares Russell Midcap Value Index | $6,873,000 | +4.6% | 100 | 0.0% | 0.01% | 0.0% | |
MET | Metlife Inc | $6,653,000 | -2.1% | 126 | 0.0% | 0.01% | 0.0% | |
PCP | Precision Castparts Corp | $6,825,000 | -6.1% | 27 | 0.0% | 0.01% | 0.0% | |
NOC | Northrop Grumman Corp | $6,786,000 | +7.6% | 55 | 0.0% | 0.01% | 0.0% | |
MOS | Mosaic Company | $5,000,000 | +5.8% | 100 | 0.0% | 0.00% | +33.3% | |
IPG | Interpublic Group Of Cos | $5,999,000 | -3.2% | 350 | 0.0% | 0.00% | -20.0% | |
KMB | Kimberly-Clark Corp | $4,961,000 | +5.5% | 45 | 0.0% | 0.00% | +33.3% | |
KMI | Kinder Morgan Inc | $5,231,000 | -9.7% | 161 | 0.0% | 0.00% | 0.0% | |
Starwood Htls & Resorts | $5,731,000 | +0.2% | 72 | 0.0% | 0.00% | 0.0% | ||
GSK | Glaxosmithkline Plc Adr | $5,877,000 | +0.1% | 110 | 0.0% | 0.00% | 0.0% | |
MNKKQ | Mallinckrodt PLC | $5,961,000 | +21.4% | 94 | 0.0% | 0.00% | 0.0% | |
BDX | Becton Dickinson & Co | $5,386,000 | +6.0% | 46 | 0.0% | 0.00% | 0.0% | |
MCHP | New | Microchip Technology Inc | $5,492,000 | – | 115 | +100.0% | 0.00% | – |
NYCB | New York Cmnty Bancorp | $5,223,000 | -4.6% | 325 | 0.0% | 0.00% | 0.0% | |
CE | Celanese Corp | $5,551,000 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
Sell | Comcast Corp New Cl A | $5,004,000 | -54.1% | 100 | -52.4% | 0.00% | -50.0% | |
MAT | Mattel Incorporated | $3,770,000 | -15.7% | 94 | 0.0% | 0.00% | 0.0% | |
ESE | Esco Technologies Inc | $3,519,000 | +2.7% | 100 | 0.0% | 0.00% | 0.0% | |
BGGSQ | Briggs & Stratton Corp | $4,450,000 | +2.3% | 200 | 0.0% | 0.00% | 0.0% | |
TIBX | Tibco Software Inc | $4,064,000 | -9.6% | 200 | 0.0% | 0.00% | 0.0% | |
STT | State Street Corp | $4,451,000 | -5.2% | 64 | 0.0% | 0.00% | 0.0% | |
VLO | Valero Energy Corp New | $4,673,000 | +5.4% | 88 | 0.0% | 0.00% | 0.0% | |
PPLPRU | PPL Corporation | $3,745,000 | +10.1% | 113 | 0.0% | 0.00% | 0.0% | |
JACK | Jack In The Box Inc | $4,126,000 | +17.9% | 70 | 0.0% | 0.00% | 0.0% | |
DTV | Directv Group Inc | $3,592,000 | +10.7% | 47 | 0.0% | 0.00% | +50.0% | |
ISRG | Intuitive Surgical | $4,380,000 | +14.0% | 10 | 0.0% | 0.00% | 0.0% | |
SNY | Sanofi Aventis Adr | $4,601,000 | -2.5% | 88 | 0.0% | 0.00% | 0.0% | |
NBL | Noble Energy Inc | $4,120,000 | +4.3% | 58 | 0.0% | 0.00% | 0.0% | |
YHOO | Buy | Yahoo Inc | $4,488,000 | +11.0% | 125 | +25.0% | 0.00% | 0.0% |
BBL | BHP Billiton Adr New | $3,459,000 | -0.6% | 56 | 0.0% | 0.00% | 0.0% | |
IR | Ingersoll Rand Co Cl A | $3,606,000 | -7.1% | 63 | 0.0% | 0.00% | 0.0% | |
ORLY | O Reilly Automotive New | $2,077,000 | +15.3% | 14 | 0.0% | 0.00% | +100.0% | |
JWN | Nordstrom Inc | $2,061,000 | +1.1% | 33 | 0.0% | 0.00% | 0.0% | |
MJN | Mead Johnson Nutrition | $2,660,000 | -0.7% | 32 | 0.0% | 0.00% | 0.0% | |
PAG | Penske Automotive Group | $2,266,000 | -9.3% | 53 | 0.0% | 0.00% | 0.0% | |
ROK | Rockwell Automation Inc | $2,242,000 | +5.4% | 18 | 0.0% | 0.00% | 0.0% | |
FLS | Flowserve Corporation | $2,585,000 | -0.6% | 33 | 0.0% | 0.00% | 0.0% | |
SWU | Stanley Black (Conv Pfd) | $2,295,000 | +2.7% | 18 | 0.0% | 0.00% | 0.0% | |
KOF | Coca Cola Femsa Sab Adrf | $2,638,000 | -13.3% | 25 | 0.0% | 0.00% | 0.0% | |
LUMN | Sell | Centurytel Inc | $2,463,000 | -38.6% | 75 | -40.5% | 0.00% | -33.3% |
BRCM | Broadcom Corp | $3,304,000 | +6.1% | 105 | 0.0% | 0.00% | 0.0% | |
BJRI | BJs Restaurants Inc | $3,271,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
WFCPRL | Wells Fargo L (Pfd) | $2,346,000 | +5.7% | 2 | 0.0% | 0.00% | 0.0% | |
RNR | Renaissancere Hldgs Incf | $2,050,000 | +0.3% | 21 | 0.0% | 0.00% | 0.0% | |
CHD | Church & Dwight Co Inc | $1,796,000 | +4.2% | 26 | 0.0% | 0.00% | 0.0% | |
S | Sprint Nextel Corp. | $1,682,000 | -14.5% | 183 | 0.0% | 0.00% | 0.0% | |
TD | Buy | Toronto Dominion Bank | $1,315,000 | -0.3% | 28 | +100.0% | 0.00% | 0.0% |
ELY | Callaway Golf | $920,000 | +21.2% | 90 | 0.0% | 0.00% | 0.0% | |
VALE | Vale SA Adr | $857,000 | -9.4% | 62 | 0.0% | 0.00% | 0.0% | |
DRC | Dresser Rand Group Inc | $1,577,000 | -2.0% | 27 | 0.0% | 0.00% | 0.0% | |
ECA | Encana Corporation | $706,000 | +18.5% | 33 | 0.0% | 0.00% | – | |
FDX | Fedex Corporation | $1,856,000 | -7.8% | 14 | 0.0% | 0.00% | 0.0% | |
GMPRB | General Motors Corp | $1,790,000 | -15.8% | 52 | 0.0% | 0.00% | -50.0% | |
HII | Huntington Ingalls Inds | $920,000 | +13.6% | 9 | 0.0% | 0.00% | 0.0% | |
AZO | Autozone Inc | $1,074,000 | +12.3% | 2 | 0.0% | 0.00% | 0.0% | |
WFCPRJCL | Sell | Wells Fargo (Pfd) | $787,000 | -47.9% | 27 | -50.0% | 0.00% | 0.0% |
RSHCQ | Radioshack Corporation | $1,264,000 | -18.5% | 596 | 0.0% | 0.00% | 0.0% | |
AGN | Allergan Inc | $1,241,000 | +11.7% | 10 | 0.0% | 0.00% | 0.0% | |
ALLE | Allegion Public Ltd Co | $1,096,000 | +18.1% | 21 | 0.0% | 0.00% | 0.0% | |
PIPR | Piper Jaffray Cos New | $779,000 | +15.9% | 17 | 0.0% | 0.00% | – | |
OC | Owens Corning Inc | $1,597,000 | +6.0% | 37 | 0.0% | 0.00% | 0.0% | |
STRT | Strattec Security Corp | $1,445,000 | +61.8% | 20 | 0.0% | 0.00% | 0.0% | |
CLR | Continental Resources | $1,243,000 | +10.5% | 10 | 0.0% | 0.00% | 0.0% | |
TKPPY | Technip Adr | $1,246,000 | +7.4% | 48 | 0.0% | 0.00% | 0.0% | |
STO | Statoilhydro Asa Adr | $1,411,000 | +16.9% | 50 | 0.0% | 0.00% | 0.0% | |
EXC | Exelon Corporation | $537,000 | +22.6% | 16 | 0.0% | 0.00% | – | |
Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
VSTNQ | Visteon Corp | $88,000 | +7.3% | 1 | 0.0% | 0.00% | – | |
VSTOW | Visteon Corp 15 Wts | $61,000 | +22.0% | 2 | 0.0% | 0.00% | – | |
SONY | New | Sony Corp | $134,000 | – | 7 | +100.0% | 0.00% | – |
CST | CST Brands Inc | $281,000 | -14.8% | 9 | 0.0% | 0.00% | – | |
4305PS | Alcatel Lucent Adr | $74,000 | -11.9% | 19 | 0.0% | 0.00% | – | |
Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
BCONQ | Beacon Power Corp New | $110,000 | +29.4% | 3,381 | 0.0% | 0.00% | – | |
BPZRQ | New | Bpz Resources Inc | $175,000 | – | 55 | +100.0% | 0.00% | – |
CTDBQ | Citadel Broadcasting Corp | $0 | – | 26 | 0.0% | 0.00% | – | |
MCPIQ | New | Molycorp Inc | $469,000 | – | 100 | +100.0% | 0.00% | – |
NRTLQ | Nortel Networks Cp New | $3,000 | -25.0% | 464 | 0.0% | 0.00% | – | |
KMIWS | Kinder Morgan Inc 17wts | $429,000 | -56.7% | 244 | 0.0% | 0.00% | -100.0% | |
Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
GLW | New | Corning Inc | $146,000 | – | 7 | +100.0% | 0.00% | – |
CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
LVS | New | Las Vegas Sands Corp | $162,000 | – | 2 | +100.0% | 0.00% | – |
TNGS | Titan Oil & Gas Inc New | $7,000 | -12.5% | 650 | 0.0% | 0.00% | – | |
ICGE | Internet Capital Group | $102,000 | +9.7% | 5 | 0.0% | 0.00% | – | |
Siti-Sites.Com Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
AUY | Exit | Yamana Gold Inc | $0 | – | -66 | -100.0% | 0.00% | – |
TSRMF | Treasury Metals Inc | $533,000 | +25.4% | 1,315 | 0.0% | 0.00% | – | |
TURV | New | Two Rivers Wtr & Farming | $44,000 | – | 55 | +100.0% | 0.00% | – |
SRLY | Southern Realty Company | $497,000 | -0.6% | 45 | 0.0% | 0.00% | – | |
IRM | Exit | Iron Mountain Inc New | $0 | – | -190 | -100.0% | -0.00% | – |
AMGZO | Exit | AMG Capital Trust (Conv Pfd) | $0 | – | -99 | -100.0% | -0.01% | – |
SMTC | Exit | Semtech Corp | $0 | – | -250 | -100.0% | -0.01% | – |
TRV | Exit | Travelers Companies Inc | $0 | – | -127 | -100.0% | -0.01% | – |
EWZ | Exit | iShares MSCI Brazil Index | $0 | – | -300 | -100.0% | -0.01% | – |
LPS | Exit | Lender Processing Services Inc | $0 | – | -7,300 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-07
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.