$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADI | Sell | Analog Devices Inc | $1,281,737,000 | +3.6% | 24,120 | -0.7% | 0.94% | +3.1% |
| 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% |
| WEC | Sell | Wisconsin Energy | $1,174,689,000 | +8.0% | 25,235 | -4.0% | 0.86% | +7.4% |
| Sell | Target Corporation | $1,113,021,000 | -8.5% | 18,394 | -4.3% | 0.82% | -9.0% | |
| T | Sell | AT&T | $1,077,175,000 | -12.2% | 30,715 | -12.0% | 0.79% | -12.7% |
| SCHW | Sell | The Charles Schwab Corp | $1,052,752,000 | +0.3% | 38,520 | -4.6% | 0.77% | -0.3% |
| EMC | Sell | E M C Corp Mass | $968,066,000 | -4.9% | 35,318 | -12.7% | 0.71% | -5.3% |
| TXN | Sell | Texas Instruments Inc | $793,467,000 | +5.9% | 16,825 | -1.4% | 0.58% | +5.4% |
| 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% |
| BA | Sell | Boeing Co | $545,756,000 | -10.1% | 4,349 | -2.2% | 0.40% | -10.7% |
| 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% |
| MSFT | Sell | Microsoft Corp | $371,369,000 | -43.9% | 9,060 | -48.8% | 0.27% | -44.3% |
| ALL | Sell | Allstate Corporation | $341,347,000 | -4.2% | 6,033 | -7.7% | 0.25% | -4.9% |
| 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% |
| KO | Sell | Coca-Cola Company | $243,171,000 | -11.2% | 6,290 | -5.1% | 0.18% | -11.9% |
| MO | Sell | Altria Group Inc | $218,030,000 | -7.3% | 5,825 | -4.9% | 0.16% | -7.5% |
| PFE | Sell | Pfizer Incorporated | $208,973,000 | -12.0% | 6,506 | -16.1% | 0.15% | -12.6% |
| 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% |
| DD | Sell | DuPont | $83,875,000 | -16.7% | 1,250 | -19.4% | 0.06% | -16.2% |
| IGSB | Sell | iShares 1-3 Yr Credit Bond Fund | $77,528,000 | -9.2% | 735 | -9.3% | 0.06% | -9.5% |
| SHY | Sell | iShares 1-3 Yr Treasury Bond Fd | $74,738,000 | -10.1% | 885 | -10.2% | 0.06% | -9.8% |
| GILD | Sell | Gilead Sciences Inc | $56,475,000 | -34.4% | 797 | -30.5% | 0.04% | -35.9% |
| CSX | Sell | C S X Corp | $49,249,000 | -14.4% | 1,700 | -15.0% | 0.04% | -14.3% |
| LLY | Sell | Lilly Eli & Company | $38,259,000 | -25.0% | 650 | -35.0% | 0.03% | -26.3% |
| 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% |
| 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% |
| Sell | Google Inc Class A | $12,260,000 | -21.9% | 11 | -21.4% | 0.01% | -25.0% | |
| Sell | Comcast Corp New Cl A | $5,004,000 | -54.1% | 100 | -52.4% | 0.00% | -50.0% | |
| LUMN | Sell | Centurytel Inc | $2,463,000 | -38.6% | 75 | -40.5% | 0.00% | -33.3% |
| WFCPRJCL | Sell | Wells Fargo (Pfd) | $787,000 | -47.9% | 27 | -50.0% | 0.00% | 0.0% |
| AUY | Exit | Yamana Gold Inc | $0 | – | -66 | -100.0% | 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.