$138 Billion is the total value of West Oak Capital, LLC's 311 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | Leucadia National Corp | $23,115,709,000 | -6.4% | 881,606 | 0.0% | 16.76% | -7.4% | |
CVX | Sell | Chevrontexaco Corp | $2,463,217,000 | +8.6% | 18,868 | -1.1% | 1.79% | +7.3% |
JNJ | Sell | Johnson & Johnson | $2,212,713,000 | +5.6% | 21,150 | -0.9% | 1.60% | +4.4% |
NEE | Sell | NextEra Energy | $2,193,907,000 | +5.7% | 21,408 | -1.4% | 1.59% | +4.5% |
WFC | Sell | Wells Fargo & Co New | $2,170,938,000 | +4.4% | 41,304 | -1.2% | 1.57% | +3.3% |
USB | Sell | US Bancorp Del New | $2,049,339,000 | +0.4% | 47,307 | -0.7% | 1.49% | -0.7% |
ADP | Sell | Auto Data Processing | $2,006,577,000 | +2.2% | 25,310 | -0.5% | 1.46% | +1.0% |
AXP | Sell | American Express Company | $1,992,270,000 | +4.6% | 21,000 | -0.8% | 1.44% | +3.4% |
COP | Sell | Conocophillips | $1,971,104,000 | +19.4% | 22,992 | -2.0% | 1.43% | +18.0% |
IBM | Buy | Intl Business Machines | $1,939,226,000 | -5.5% | 10,698 | +0.3% | 1.41% | -6.6% |
KLAC | Sell | KLA Tencor Corp | $1,928,229,000 | +4.8% | 26,545 | -0.3% | 1.40% | +3.6% |
AAPL | Buy | Apple Computer Inc | $1,926,996,000 | +21.1% | 20,736 | +599.4% | 1.40% | +19.7% |
NVS | Sell | Novartis AG Spon Adr | $1,906,562,000 | +4.4% | 21,060 | -2.0% | 1.38% | +3.1% |
ABC | Sell | Amerisourcebergen Corp | $1,882,984,000 | +10.1% | 25,915 | -0.6% | 1.36% | +8.9% |
APD | Sell | Air Products & Chemicals | $1,880,296,000 | +6.6% | 14,619 | -1.4% | 1.36% | +5.3% |
VZ | Sell | Verizon Communications | $1,871,279,000 | -1.0% | 38,244 | -3.8% | 1.36% | -2.2% |
QCOM | Sell | Qualcomm Inc | $1,823,580,000 | -1.5% | 23,025 | -1.9% | 1.32% | -2.6% |
JPM | Sell | J P Morgan Chase & Co | $1,818,199,000 | -5.6% | 31,555 | -0.5% | 1.32% | -6.7% |
XOM | Sell | Exxon Mobil Corporation | $1,814,757,000 | +2.6% | 18,025 | -0.4% | 1.32% | +1.4% |
INTC | Sell | Intel Corp | $1,813,150,000 | +19.5% | 58,678 | -0.2% | 1.31% | +18.1% |
HD | Buy | Home Depot Inc | $1,810,023,000 | +2.3% | 22,357 | +0.0% | 1.31% | +1.2% |
EMR | Sell | Emerson Electric Co | $1,781,102,000 | -2.0% | 26,840 | -1.3% | 1.29% | -3.1% |
SBUX | Sell | Starbucks Corp | $1,763,335,000 | +5.1% | 22,788 | -0.4% | 1.28% | +3.8% |
ORCL | Buy | Oracle Corporation | $1,747,046,000 | -0.3% | 43,105 | +0.7% | 1.27% | -1.4% |
CVS | Sell | C V S Corp | $1,741,801,000 | -1.4% | 23,110 | -2.1% | 1.26% | -2.5% |
CL | Sell | Colgate-Palmolive Co | $1,677,569,000 | +4.0% | 24,605 | -1.0% | 1.22% | +2.8% |
DHR | Sell | Danaher Corp Del | $1,674,193,000 | +3.9% | 21,265 | -1.0% | 1.21% | +2.7% |
SRE | Sell | Sempra Energy | $1,628,241,000 | +6.8% | 15,550 | -1.3% | 1.18% | +5.5% |
GE | Sell | General Electric Company | $1,623,684,000 | +0.4% | 61,784 | -1.1% | 1.18% | -0.8% |
CAT | Sell | Caterpillar Inc | $1,598,970,000 | +8.8% | 14,714 | -0.5% | 1.16% | +7.5% |
MCD | Sell | Mc Donalds Corp | $1,597,233,000 | +0.8% | 15,855 | -1.9% | 1.16% | -0.3% |
LMT | Sell | Lockheed Martin Corp | $1,546,223,000 | -2.8% | 9,620 | -1.3% | 1.12% | -3.9% |
ABT | Buy | Abbott Laboratories | $1,528,842,000 | +6.5% | 37,380 | +0.3% | 1.11% | +5.2% |
PG | Buy | Procter & Gamble Co | $1,471,283,000 | -2.3% | 18,721 | +0.2% | 1.07% | -3.4% |
AFL | Sell | A F L A C Inc | $1,465,988,000 | -1.3% | 23,550 | -0.0% | 1.06% | -2.4% |
C | Buy | Citigroup Inc | $1,442,814,000 | -0.8% | 30,633 | +0.3% | 1.05% | -1.9% |
ACN | Buy | Accenture Ltd Cl A | $1,379,939,000 | +1.6% | 17,070 | +0.1% | 1.00% | +0.4% |
AMGN | Sell | Amgen Incorporated | $1,378,655,000 | -5.0% | 11,647 | -1.0% | 1.00% | -6.1% |
RDSA | Buy | Royal Dutch Shell A Adrf | $1,333,900,000 | +12.9% | 16,194 | +0.2% | 0.97% | +11.7% |
PEP | Buy | Pepsico Incorporated | $1,313,030,000 | +7.3% | 14,697 | +0.3% | 0.95% | +6.1% |
TROW | Sell | T Rowe Price Group Inc | $1,305,823,000 | +1.8% | 15,470 | -0.7% | 0.95% | +0.6% |
ADI | Sell | Analog Devices Inc | $1,301,735,000 | +1.6% | 24,075 | -0.2% | 0.94% | +0.4% |
GIS | Buy | General Mills Inc | $1,262,536,000 | +1.9% | 24,030 | +0.5% | 0.92% | +0.8% |
Y | Alleghany Corp Del | $1,226,736,000 | +7.5% | 2,800 | 0.0% | 0.89% | +6.3% | |
LEN | Sell | Lennar Corp | $1,215,951,000 | +5.5% | 28,965 | -0.4% | 0.88% | +4.3% |
NSC | Sell | Norfolk Southern Corp | $1,201,124,000 | +4.5% | 11,658 | -1.4% | 0.87% | +3.3% |
LLTC | Sell | Linear Technology Corp | $1,183,104,000 | -4.4% | 25,135 | -1.2% | 0.86% | -5.5% |
WEC | Sell | Wisconsin Energy | $1,168,543,000 | -0.5% | 24,905 | -1.3% | 0.85% | -1.6% |
XRAY | Sell | Dentsply Intl Inc | $1,153,920,000 | +2.2% | 24,370 | -0.6% | 0.84% | +1.0% |
FNF | Fidelity Natl Finl Inc | $1,153,086,000 | +4.2% | 35,198 | 0.0% | 0.84% | +3.1% | |
SRCL | Sell | Stericycle Inc | $1,152,227,000 | +3.2% | 9,730 | -1.0% | 0.84% | +2.0% |
COST | Buy | Costco Wholesale Corp New | $1,103,233,000 | +3.3% | 9,580 | +0.2% | 0.80% | +2.2% |
T | Sell | AT&T | $1,082,370,000 | +0.5% | 30,610 | -0.3% | 0.78% | -0.6% |
Sell | Target Corporation | $1,043,622,000 | -6.2% | 18,009 | -2.1% | 0.76% | -7.2% | |
OXY | Buy | Occidental Petroleum Corp | $1,030,405,000 | +9.5% | 10,040 | +1.7% | 0.75% | +8.3% |
SCHW | Sell | The Charles Schwab Corp | $1,022,801,000 | -2.8% | 37,980 | -1.4% | 0.74% | -4.0% |
SWK | Sell | Stanley Works | $1,012,038,000 | +6.3% | 11,524 | -1.7% | 0.73% | +5.2% |
JCI | Buy | Johnson Controls Inc | $977,380,000 | +7.1% | 19,575 | +1.5% | 0.71% | +5.8% |
BHP | Sell | BHP Biliton Ltd Adr | $974,386,000 | -4.1% | 14,235 | -5.1% | 0.71% | -5.2% |
EMC | Sell | E M C Corp Mass | $821,624,000 | -15.1% | 31,193 | -11.7% | 0.60% | -16.1% |
ABBV | Sell | Abbvie Inc | $819,791,000 | +9.1% | 14,525 | -0.7% | 0.59% | +7.8% |
TXN | Sell | Texas Instruments Inc | $802,155,000 | +1.1% | 16,785 | -0.2% | 0.58% | -0.2% |
FIS | Fidelity Natl Info Svcs | $799,204,000 | +2.4% | 14,600 | 0.0% | 0.58% | +1.2% | |
DIS | Disney Walt Co | $694,837,000 | +7.1% | 8,104 | 0.0% | 0.50% | +5.9% | |
NTRS | Northern Trust | $685,763,000 | -2.1% | 10,680 | 0.0% | 0.50% | -3.1% | |
AME | Ametek Inc New | $572,466,000 | +1.5% | 10,950 | 0.0% | 0.42% | +0.5% | |
UTX | Sell | United Technologies Corp | $568,822,000 | -3.2% | 4,927 | -2.0% | 0.41% | -4.4% |
BA | Sell | Boeing Co | $546,962,000 | +0.2% | 4,299 | -1.1% | 0.40% | -1.0% |
ACE | ACE Limited | $542,870,000 | +4.7% | 5,235 | 0.0% | 0.39% | +3.7% | |
VOD | Buy | Vodafone Group Plc Adr | $536,644,000 | -8.9% | 16,072 | +0.4% | 0.39% | -10.0% |
MRK | Sell | Merck & Co Inc | $516,311,000 | -0.3% | 8,925 | -2.2% | 0.37% | -1.6% |
PM | Philip Morris Intl Inc | $508,811,000 | +3.0% | 6,035 | 0.0% | 0.37% | +1.9% | |
HON | Sell | Honeywell International | $486,221,000 | -0.7% | 5,231 | -0.9% | 0.35% | -1.9% |
PPG | Sell | PPG Industries Inc | $475,149,000 | +7.4% | 2,261 | -1.1% | 0.34% | +6.2% |
RSP | Sell | Guggenheim S&P 500 Equal Weight ETF | $466,397,000 | +2.6% | 6,080 | -2.4% | 0.34% | +1.5% |
BIIB | Sell | Biogen IDEC Inc | $460,037,000 | +1.0% | 1,459 | -2.0% | 0.33% | -0.3% |
VFC | Sell | V F Corporation | $451,773,000 | +1.1% | 7,171 | -0.7% | 0.33% | -0.3% |
PSX | Sell | Phillips 66 | $400,863,000 | +2.3% | 4,984 | -2.0% | 0.29% | +1.4% |
TJX | T J X Cos Inc | $393,310,000 | -12.4% | 7,400 | 0.0% | 0.28% | -13.4% | |
MSFT | Microsoft Corp | $377,802,000 | +1.7% | 9,060 | 0.0% | 0.27% | +0.7% | |
ALL | Allstate Corporation | $354,258,000 | +3.8% | 6,033 | 0.0% | 0.26% | +2.8% | |
BAX | Baxter International Inc | $352,752,000 | -1.7% | 4,879 | 0.0% | 0.26% | -2.7% | |
ECL | New | Ecolab Inc | $344,597,000 | – | 3,095 | +100.0% | 0.25% | – |
MKC | Sell | Mc Cormick & Co Inc N-Vt | $331,462,000 | -2.3% | 4,630 | -2.1% | 0.24% | -3.6% |
MS | Buy | Morgan Stanley | $322,815,000 | +4.8% | 9,985 | +1.0% | 0.23% | +3.5% |
EBAY | Ebay Inc | $296,105,000 | -9.4% | 5,915 | 0.0% | 0.22% | -10.4% | |
APC | Anadarko Petroleum Corp | $295,569,000 | +29.2% | 2,700 | 0.0% | 0.21% | +27.4% | |
HES | Sell | Hess Corporation | $287,275,000 | +17.3% | 2,905 | -1.7% | 0.21% | +15.6% |
DVN | Sell | Devon Energy Cp New | $275,915,000 | +9.2% | 3,475 | -7.9% | 0.20% | +8.1% |
BAC | Sell | Bank of America Corp | $262,120,000 | -12.7% | 17,054 | -2.3% | 0.19% | -13.6% |
KO | Sell | Coca-Cola Company | $262,208,000 | +7.8% | 6,190 | -1.6% | 0.19% | +6.7% |
BMY | Bristol-Myers Squibb Co | $255,890,000 | -6.6% | 5,275 | 0.0% | 0.18% | -8.0% | |
BXP | Sell | Boston Properties Inc | $246,405,000 | -2.6% | 2,085 | -5.7% | 0.18% | -3.8% |
MO | Altria Group Inc | $244,301,000 | +12.0% | 5,825 | 0.0% | 0.18% | +10.6% | |
PSA | Sell | Public Storage Inc | $242,460,000 | -5.0% | 1,415 | -6.6% | 0.18% | -5.9% |
MAA | Mid-America Apartment Communities | $239,969,000 | +7.0% | 3,285 | 0.0% | 0.17% | +6.1% | |
SPG | Simon Property Group | $229,466,000 | +1.4% | 1,380 | 0.0% | 0.17% | 0.0% | |
IRBT | iRobot Corp | $220,106,000 | -0.2% | 5,375 | 0.0% | 0.16% | -1.2% | |
MMM | 3M Company | $218,441,000 | +5.6% | 1,525 | 0.0% | 0.16% | +3.9% | |
VTR | Ventas | $214,415,000 | +5.8% | 3,345 | 0.0% | 0.16% | +4.0% | |
PFE | Pfizer Incorporated | $193,098,000 | -7.6% | 6,506 | 0.0% | 0.14% | -8.5% | |
CLX | Clorox Company | $191,940,000 | +3.9% | 2,100 | 0.0% | 0.14% | +2.2% | |
SNA | Snap On Inc | $177,780,000 | +4.4% | 1,500 | 0.0% | 0.13% | +3.2% | |
SHLDQ | Sears Holdings Corp | $175,464,000 | -16.3% | 4,391 | 0.0% | 0.13% | -17.5% | |
AMAT | Applied Materials Inc | $174,086,000 | +10.5% | 7,720 | 0.0% | 0.13% | +8.6% | |
AVB | AvalonBay Communities Inc | $170,628,000 | +8.3% | 1,200 | 0.0% | 0.12% | +6.9% | |
EIX | Edison International | $171,425,000 | +2.6% | 2,950 | 0.0% | 0.12% | +1.6% | |
PKI | Perkinelmer Inc | $163,940,000 | +4.0% | 3,500 | 0.0% | 0.12% | +2.6% | |
ESRX | Express Scripts Hldg Co | $155,923,000 | -7.7% | 2,249 | 0.0% | 0.11% | -8.9% | |
IWR | iShares Russell Midcap Index | $146,304,000 | +5.0% | 900 | 0.0% | 0.11% | +3.9% | |
V107SC | Wellpoint Health Networks | $139,893,000 | +8.1% | 1,300 | 0.0% | 0.10% | +6.3% | |
MDLZ | Mondelez Intl Inc Cl A | $134,192,000 | +8.9% | 3,568 | 0.0% | 0.10% | +7.8% | |
K | Kellogg Company | $131,400,000 | +4.8% | 2,000 | 0.0% | 0.10% | +3.3% | |
AIA | Sell | iShares S&P Asia 50 | $129,551,000 | -3.9% | 2,685 | -8.5% | 0.09% | -5.1% |
CYN | Sell | City National Corp | $121,216,000 | -46.0% | 1,600 | -43.9% | 0.09% | -46.7% |
GLD | Sell | Streettracks Gold Trust Index | $117,157,000 | -3.8% | 915 | -7.1% | 0.08% | -4.5% |
VUG | Buy | Vanguard Growth | $117,691,000 | +19.9% | 1,190 | +13.3% | 0.08% | +18.1% |
FHN | First Horizon Natl Corp | $110,974,000 | -3.9% | 9,357 | 0.0% | 0.08% | -5.9% | |
MHFI | McGraw-Hill Cos | $107,939,000 | +8.8% | 1,300 | 0.0% | 0.08% | +6.8% | |
SJM | J M Smucker Co New | $106,570,000 | +9.6% | 1,000 | 0.0% | 0.08% | +8.5% | |
DUK | Duke Energy Corp New | $106,463,000 | +4.2% | 1,435 | 0.0% | 0.08% | +2.7% | |
UNP | Buy | Union Pacific Corp | $102,743,000 | +6.3% | 1,030 | +100.0% | 0.07% | +4.2% |
BRKB | Berkshire Hathaway Cl B | $94,920,000 | +1.3% | 750 | 0.0% | 0.07% | 0.0% | |
KRFT | Kraft Foods Group | $91,184,000 | +6.9% | 1,521 | 0.0% | 0.07% | +4.8% | |
XLI | Sector Spdr Indl Select | $91,361,000 | +3.3% | 1,690 | 0.0% | 0.07% | +1.5% | |
XLE | Buy | Sector Spdr Engy Select | $87,087,000 | +31.3% | 870 | +16.8% | 0.06% | +28.6% |
DVY | iShares Dow Jones Select Dividend F | $82,754,000 | +5.0% | 1,075 | 0.0% | 0.06% | +3.4% | |
TEVA | Sell | Teva Pharm Inds Ltd Adr | $81,251,000 | -12.1% | 1,550 | -11.4% | 0.06% | -13.2% |
DD | DuPont | $81,800,000 | -2.5% | 1,250 | 0.0% | 0.06% | -4.8% | |
DHI | D R Horton Co | $79,885,000 | +13.5% | 3,250 | 0.0% | 0.06% | +11.5% | |
DE | Deere & Company | $76,786,000 | -0.3% | 848 | 0.0% | 0.06% | 0.0% | |
UPS | United Parcel Service B | $75,147,000 | +5.4% | 732 | 0.0% | 0.05% | +3.8% | |
IGSB | Sell | iShares 1-3 Yr Credit Bond Fund | $73,976,000 | -4.6% | 700 | -4.8% | 0.05% | -5.3% |
SHY | Sell | iShares 1-3 Yr Treasury Bond Fd | $71,453,000 | -4.4% | 845 | -4.5% | 0.05% | -5.5% |
WMT | Wal-Mart Stores Inc | $71,317,000 | -1.8% | 950 | 0.0% | 0.05% | -1.9% | |
HPQ | Hewlett-Packard Company | $69,044,000 | +4.1% | 2,050 | 0.0% | 0.05% | +2.0% | |
COV | Covidien Ltd | $68,266,000 | +22.4% | 757 | 0.0% | 0.05% | +19.5% | |
GILD | Gilead Sciences Inc | $66,079,000 | +17.0% | 797 | 0.0% | 0.05% | +17.1% | |
TIF | Tiffany & Co New | $60,150,000 | +16.4% | 600 | 0.0% | 0.04% | +15.8% | |
XYL | Xylem Inc | $58,620,000 | +7.3% | 1,500 | 0.0% | 0.04% | +5.0% | |
EOG | Buy | E O G Resources Inc | $52,821,000 | +19.1% | 452 | +100.0% | 0.04% | +15.2% |
CSX | C S X Corp | $52,377,000 | +6.4% | 1,700 | 0.0% | 0.04% | +5.6% | |
XLF | Buy | Sector Spdr Fincl Select | $51,506,000 | +4.8% | 2,265 | +3.0% | 0.04% | +2.8% |
SHW | Sherwin-Williams Co | $51,728,000 | +5.0% | 250 | 0.0% | 0.04% | +2.8% | |
DFS | Discover Financial Svcs | $48,344,000 | +6.5% | 780 | 0.0% | 0.04% | +6.1% | |
SYY | Sysco Corporation | $48,685,000 | +3.7% | 1,300 | 0.0% | 0.04% | +2.9% | |
SLB | Schlumberger Ltd | $46,708,000 | +21.0% | 396 | 0.0% | 0.03% | +21.4% | |
F | Ford Motor Company New | $45,634,000 | +10.5% | 2,647 | 0.0% | 0.03% | +10.0% | |
LE | New | Lands End Inc New | $44,326,000 | – | 1,320 | +100.0% | 0.03% | – |
ALEX | Alexander & Baldwin Inc | $41,450,000 | -2.6% | 1,000 | 0.0% | 0.03% | -3.2% | |
SLV | iShares Silver Trust | $40,196,000 | +6.4% | 1,985 | 0.0% | 0.03% | +3.6% | |
HIG | Hartford Finl Svcs Grp | $38,245,000 | +1.5% | 1,068 | 0.0% | 0.03% | 0.0% | |
TEL | TE Connectivity Ltd | $37,104,000 | +2.7% | 600 | 0.0% | 0.03% | +3.8% | |
ITT | I T T Industries Inc | $36,075,000 | +12.5% | 750 | 0.0% | 0.03% | +8.3% | |
AVY | Avery Dennison Corp | $35,875,000 | +1.1% | 700 | 0.0% | 0.03% | 0.0% | |
IJH | iShares S&P Midcap 400 Index | $35,770,000 | +4.1% | 250 | 0.0% | 0.03% | +4.0% | |
CELG | Buy | Celgene Corp | $34,352,000 | +23.0% | 400 | +100.0% | 0.02% | +25.0% |
FBHS | Fortune Brands Hm & Sec | $33,941,000 | -5.1% | 850 | 0.0% | 0.02% | -3.8% | |
RRC | Range Resources Corp | $32,606,000 | +4.8% | 375 | 0.0% | 0.02% | +4.3% | |
ENTG | Entegris Inc | $33,607,000 | +13.5% | 2,445 | 0.0% | 0.02% | +9.1% | |
XONE | Exone Company | $32,687,000 | +10.6% | 825 | 0.0% | 0.02% | +9.1% | |
BR | Broadridge | $33,312,000 | +12.1% | 800 | 0.0% | 0.02% | +9.1% | |
HOG | Sell | Harley Davidson Inc | $33,179,000 | -35.7% | 475 | -38.7% | 0.02% | -36.8% |
VNQ | Vanguard REIT ETF | $29,936,000 | +6.0% | 400 | 0.0% | 0.02% | +4.8% | |
XLV | Buy | Sector Spdr Health Fund | $31,023,000 | +37.8% | 510 | +32.5% | 0.02% | +29.4% |
LLY | Sell | Lilly Eli & Company | $29,531,000 | -22.8% | 475 | -26.9% | 0.02% | -25.0% |
TTE | Total SA Adr | $28,880,000 | +10.1% | 400 | 0.0% | 0.02% | +10.5% | |
CMG | Buy | Chipotle Mexican Grill | $29,626,000 | +30.4% | 50 | +25.0% | 0.02% | +23.5% |
ZBH | Zimmer Holdings Inc | $29,081,000 | +9.8% | 280 | 0.0% | 0.02% | +10.5% | |
TDY | Teledyne Technologies | $29,151,000 | -0.2% | 300 | 0.0% | 0.02% | 0.0% | |
OAK | Oaktree Capital Group | $27,495,000 | -14.0% | 550 | 0.0% | 0.02% | -13.0% | |
TYC | Tyco Intl Ltd New | $27,360,000 | +7.5% | 600 | 0.0% | 0.02% | +5.3% | |
GAS | Sell | A G L Resources Inc | $27,515,000 | -19.7% | 500 | -28.6% | 0.02% | -20.0% |
SRSCQ | Sears Canada Inc | $25,587,000 | -8.3% | 1,880 | 0.0% | 0.02% | -5.0% | |
MATX | Matson Inc | $26,840,000 | +8.7% | 1,000 | 0.0% | 0.02% | +5.6% | |
LXK | Lexmark Intl Inc Cl A | $26,488,000 | +4.0% | 550 | 0.0% | 0.02% | 0.0% | |
XLS | Exelis Inc | $25,470,000 | -10.7% | 1,500 | 0.0% | 0.02% | -14.3% | |
DTE | D T E Energy Company | $23,361,000 | +4.8% | 300 | 0.0% | 0.02% | +6.2% | |
ED | Sell | Consolidated Edison Inc | $23,096,000 | -13.9% | 400 | -20.0% | 0.02% | -15.0% |
DLX | Sell | De Luxe Corp | $23,432,000 | -10.7% | 400 | -20.0% | 0.02% | -10.5% |
MURGY | Munich RE ADR | $21,948,000 | +1.0% | 990 | 0.0% | 0.02% | 0.0% | |
MCY | Mercury General Corp | $22,344,000 | +4.3% | 475 | 0.0% | 0.02% | 0.0% | |
DEO | Sell | Diageo Plc New Adr | $21,890,000 | -17.1% | 172 | -18.9% | 0.02% | -15.8% |
EMN | Eastman Chemical Co | $21,838,000 | +1.3% | 250 | 0.0% | 0.02% | 0.0% | |
AMZN | Amazon.Com Inc | $21,111,000 | -3.4% | 65 | 0.0% | 0.02% | -6.2% | |
SVU | Supervalu Inc | $21,372,000 | +20.2% | 2,600 | 0.0% | 0.02% | +15.4% | |
PCLN | Priceline.Com Inc New | $19,248,000 | +0.9% | 16 | 0.0% | 0.01% | 0.0% | |
UNG | U.S. Natural Gas Fund | $18,327,000 | +0.7% | 745 | 0.0% | 0.01% | 0.0% | |
CAKE | Cheesecake Factory Inc | $17,408,000 | -2.5% | 375 | 0.0% | 0.01% | 0.0% | |
LNKD | LinkedIn Corp | $17,147,000 | -7.3% | 100 | 0.0% | 0.01% | -14.3% | |
MRO | Marathon Oil Corp | $15,968,000 | +12.4% | 400 | 0.0% | 0.01% | +20.0% | |
V | Visa Inc Cl A | $14,960,000 | -2.4% | 71 | 0.0% | 0.01% | 0.0% | |
INAP | Internap Network Svc New | $14,100,000 | -0.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
XLK | Sector SPDR Technology Shares | $14,381,000 | +5.5% | 375 | 0.0% | 0.01% | 0.0% | |
DOW | Dow Chemical Company | $12,865,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
IMAX | Imax Corp | $12,389,000 | +4.2% | 435 | 0.0% | 0.01% | 0.0% | |
CSCO | Cisco Systems Inc | $12,847,000 | +10.9% | 517 | 0.0% | 0.01% | +12.5% | |
Travelers Companies Inc | $11,947,000 | +10.5% | 127 | 0.0% | 0.01% | +12.5% | ||
ADT | ADT Corp | $12,928,000 | +16.7% | 370 | 0.0% | 0.01% | +12.5% | |
LLL | L-3 Communications Hldgs | $12,075,000 | +2.2% | 100 | 0.0% | 0.01% | 0.0% | |
WPG | New | Washington Prime Group Inc | $12,912,000 | – | 689 | +100.0% | 0.01% | – |
BIDU | Baidu Inc Adr | $11,769,000 | +22.7% | 63 | 0.0% | 0.01% | +28.6% | |
RAI | Reynolds American Inc | $11,949,000 | +13.0% | 198 | 0.0% | 0.01% | +12.5% | |
NKE | Nike Inc Class B | $13,028,000 | +5.0% | 168 | 0.0% | 0.01% | 0.0% | |
WY | Weyerhaeuser Co | $10,754,000 | +12.7% | 325 | 0.0% | 0.01% | +14.3% | |
SBAC | S B A Communications Cp | $9,821,000 | +12.5% | 96 | 0.0% | 0.01% | +16.7% | |
PNR | Pentair Ltd | $10,313,000 | -9.1% | 143 | 0.0% | 0.01% | -12.5% | |
EL | Estee Lauder Co Inc Cl A | $9,802,000 | +11.0% | 132 | 0.0% | 0.01% | +16.7% | |
PNC Finl Services Gp Inc | $8,994,000 | +2.4% | 101 | 0.0% | 0.01% | +16.7% | ||
XXIA | Ixia | $9,281,000 | -8.6% | 812 | 0.0% | 0.01% | 0.0% | |
MON | Monsanto Co New Del | $7,609,000 | +9.6% | 61 | 0.0% | 0.01% | +20.0% | |
RHT | Redhat Inc | $8,235,000 | +4.3% | 149 | 0.0% | 0.01% | 0.0% | |
CVBF | New | C V B Financial Corp | $8,015,000 | – | 500 | +100.0% | 0.01% | – |
ANF | Abercrombie & Fitch Cl A | $8,650,000 | +12.3% | 200 | 0.0% | 0.01% | 0.0% | |
MNKKQ | Mallinckrodt PLC | $7,522,000 | +26.2% | 94 | 0.0% | 0.01% | +25.0% | |
ONVO | Organovo Holdings Inc | $7,515,000 | +9.3% | 900 | 0.0% | 0.01% | 0.0% | |
CE | Celanese Corp | $6,428,000 | +15.8% | 100 | 0.0% | 0.01% | +25.0% | |
AMG | Affiliated Managers Grp | $6,573,000 | +2.7% | 32 | 0.0% | 0.01% | 0.0% | |
HSBC | HSBC Hldgs Plc Adr New | $7,061,000 | -0.1% | 139 | 0.0% | 0.01% | 0.0% | |
IPG | Interpublic Group Of Cos | $6,829,000 | +13.8% | 350 | 0.0% | 0.01% | +25.0% | |
GOOGL | New | Google Inc Class A | $6,431,000 | – | 11 | +100.0% | 0.01% | – |
NOC | Northrop Grumman Corp | $6,580,000 | -3.0% | 55 | 0.0% | 0.01% | 0.0% | |
MNKD | New | Mannkind Corp | $6,576,000 | – | 600 | +100.0% | 0.01% | – |
GOOG | New | Google Inc Class C | $6,328,000 | – | 11 | +100.0% | 0.01% | – |
PCP | Precision Castparts Corp | $6,815,000 | -0.1% | 27 | 0.0% | 0.01% | 0.0% | |
MET | Metlife Inc | $7,001,000 | +5.2% | 126 | 0.0% | 0.01% | 0.0% | |
NYCB | New York Cmnty Bancorp | $5,194,000 | -0.6% | 325 | 0.0% | 0.00% | 0.0% | |
MCHP | Microchip Technology Inc | $5,613,000 | +2.2% | 115 | 0.0% | 0.00% | 0.0% | |
KMI | Kinder Morgan Inc | $5,838,000 | +11.6% | 161 | 0.0% | 0.00% | 0.0% | |
KMB | Kimberly-Clark Corp | $5,005,000 | +0.9% | 45 | 0.0% | 0.00% | 0.0% | |
GSK | Glaxosmithkline Plc Adr | $5,883,000 | +0.1% | 110 | 0.0% | 0.00% | 0.0% | |
Comcast Corp New Cl A | $5,368,000 | +7.3% | 100 | 0.0% | 0.00% | 0.0% | ||
Starwood Htls & Resorts | $5,819,000 | +1.5% | 72 | 0.0% | 0.00% | 0.0% | ||
MOS | Mosaic Company | $4,945,000 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
BDX | Becton Dickinson & Co | $5,442,000 | +1.0% | 46 | 0.0% | 0.00% | 0.0% | |
JACK | Jack In The Box Inc | $4,189,000 | +1.5% | 70 | 0.0% | 0.00% | 0.0% | |
VLO | Valero Energy Corp New | $4,409,000 | -5.6% | 88 | 0.0% | 0.00% | 0.0% | |
TIBX | Tibco Software Inc | $4,034,000 | -0.7% | 200 | 0.0% | 0.00% | 0.0% | |
PPLPRU | PPL Corporation | $4,015,000 | +7.2% | 113 | 0.0% | 0.00% | 0.0% | |
BJRI | BJs Restaurants Inc | $3,491,000 | +6.7% | 100 | 0.0% | 0.00% | +50.0% | |
STT | State Street Corp | $4,305,000 | -3.3% | 64 | 0.0% | 0.00% | 0.0% | |
ESE | Esco Technologies Inc | $3,464,000 | -1.6% | 100 | 0.0% | 0.00% | 0.0% | |
NBL | Noble Energy Inc | $4,493,000 | +9.1% | 58 | 0.0% | 0.00% | 0.0% | |
BRCM | Broadcom Corp | $3,898,000 | +18.0% | 105 | 0.0% | 0.00% | +50.0% | |
BGGSQ | Briggs & Stratton Corp | $4,092,000 | -8.0% | 200 | 0.0% | 0.00% | 0.0% | |
YHOO | Yahoo Inc | $4,391,000 | -2.2% | 125 | 0.0% | 0.00% | 0.0% | |
SNY | Sanofi Aventis Adr | $4,679,000 | +1.7% | 88 | 0.0% | 0.00% | 0.0% | |
BBL | BHP Billiton Adr New | $3,653,000 | +5.6% | 56 | 0.0% | 0.00% | 0.0% | |
ISRG | Intuitive Surgical | $4,118,000 | -6.0% | 10 | 0.0% | 0.00% | 0.0% | |
IR | Ingersoll Rand Co Cl A | $3,938,000 | +9.2% | 63 | 0.0% | 0.00% | 0.0% | |
MAT | Mattel Incorporated | $3,663,000 | -2.8% | 94 | 0.0% | 0.00% | 0.0% | |
DTV | Directv Group Inc | $3,995,000 | +11.2% | 47 | 0.0% | 0.00% | 0.0% | |
JWN | Nordstrom Inc | $2,242,000 | +8.8% | 33 | 0.0% | 0.00% | 0.0% | |
KOF | Coca Cola Femsa Sab Adrf | $2,841,000 | +7.7% | 25 | 0.0% | 0.00% | 0.0% | |
RNR | Renaissancere Hldgs Incf | $2,247,000 | +9.6% | 21 | 0.0% | 0.00% | 0.0% | |
ROK | Rockwell Automation Inc | $2,253,000 | +0.5% | 18 | 0.0% | 0.00% | 0.0% | |
LUMN | Centurytel Inc | $2,715,000 | +10.2% | 75 | 0.0% | 0.00% | 0.0% | |
MJN | Mead Johnson Nutrition | $2,981,000 | +12.1% | 32 | 0.0% | 0.00% | 0.0% | |
FLS | Flowserve Corporation | $2,454,000 | -5.1% | 33 | 0.0% | 0.00% | 0.0% | |
ORLY | O Reilly Automotive New | $2,108,000 | +1.5% | 14 | 0.0% | 0.00% | 0.0% | |
WFCPRL | Wells Fargo L (Pfd) | $2,429,000 | +3.5% | 2 | 0.0% | 0.00% | 0.0% | |
PAG | Penske Automotive Group | $2,624,000 | +15.8% | 53 | 0.0% | 0.00% | 0.0% | |
STLD | New | Steel Dynamics Inc | $3,141,000 | – | 175 | +100.0% | 0.00% | – |
SWU | Stanley Black (Conv Pfd) | $2,369,000 | +3.2% | 18 | 0.0% | 0.00% | 0.0% | |
FDX | Fedex Corporation | $2,119,000 | +14.2% | 14 | 0.0% | 0.00% | +100.0% | |
AGN | Allergan Inc | $1,692,000 | +36.3% | 10 | 0.0% | 0.00% | 0.0% | |
OC | Owens Corning Inc | $1,431,000 | -10.4% | 37 | 0.0% | 0.00% | 0.0% | |
PIPR | Piper Jaffray Cos New | $880,000 | +13.0% | 17 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls Inds | $851,000 | -7.5% | 9 | 0.0% | 0.00% | 0.0% | |
GMPRB | General Motors Corp | $1,888,000 | +5.5% | 52 | 0.0% | 0.00% | 0.0% | |
S | Sprint Nextel Corp. | $1,561,000 | -7.2% | 183 | 0.0% | 0.00% | 0.0% | |
STO | Statoilhydro Asa Adr | $1,542,000 | +9.3% | 50 | 0.0% | 0.00% | 0.0% | |
STRT | Strattec Security Corp | $1,290,000 | -10.7% | 20 | 0.0% | 0.00% | 0.0% | |
ECA | Encana Corporation | $782,000 | +10.8% | 33 | 0.0% | 0.00% | 0.0% | |
DRC | Dresser Rand Group Inc | $1,721,000 | +9.1% | 27 | 0.0% | 0.00% | 0.0% | |
TKPPY | Technip Adr | $1,315,000 | +5.5% | 48 | 0.0% | 0.00% | 0.0% | |
CLR | Continental Resources | $1,580,000 | +27.1% | 10 | 0.0% | 0.00% | 0.0% | |
TD | Toronto Dominion Bank | $1,439,000 | +9.4% | 28 | 0.0% | 0.00% | 0.0% | |
CHD | Church & Dwight Co Inc | $1,819,000 | +1.3% | 26 | 0.0% | 0.00% | 0.0% | |
ELY | Callaway Golf | $749,000 | -18.6% | 90 | 0.0% | 0.00% | 0.0% | |
VALE | Vale SA Adr | $820,000 | -4.3% | 62 | 0.0% | 0.00% | 0.0% | |
WFCPRJCL | Wells Fargo (Pfd) | $803,000 | +2.0% | 27 | 0.0% | 0.00% | 0.0% | |
AZO | Autozone Inc | $1,072,000 | -0.2% | 2 | 0.0% | 0.00% | 0.0% | |
ALLE | Allegion Public Ltd Co | $1,190,000 | +8.6% | 21 | 0.0% | 0.00% | 0.0% | |
LBTYK | New | Liberty Media Intl Cl A | $1,971,000 | – | 46 | +100.0% | 0.00% | – |
TNGS | Titan Oil & Gas Inc New | $8,000 | +14.3% | 650 | 0.0% | 0.00% | – | |
VSTOW | Visteon Corp 15 Wts | $77,000 | +26.2% | 2 | 0.0% | 0.00% | – | |
GLW | Corning Inc | $154,000 | +5.5% | 7 | 0.0% | 0.00% | – | |
CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
EXC | Exelon Corporation | $584,000 | +8.8% | 16 | 0.0% | 0.00% | – | |
BCONQ | Beacon Power Corp New | $105,000 | -4.5% | 3,381 | 0.0% | 0.00% | – | |
Siti-Sites.Com Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
SRLY | Southern Realty Company | $641,000 | +29.0% | 45 | 0.0% | 0.00% | – | |
CST | CST Brands Inc | $311,000 | +10.7% | 9 | 0.0% | 0.00% | – | |
TURV | Two Rivers Wtr & Farming | $56,000 | +27.3% | 55 | 0.0% | 0.00% | – | |
TSRMF | Treasury Metals Inc | $451,000 | -15.4% | 1,315 | 0.0% | 0.00% | – | |
VSTNQ | Visteon Corp | $97,000 | +10.2% | 1 | 0.0% | 0.00% | – | |
SONY | Sony Corp | $117,000 | -12.7% | 7 | 0.0% | 0.00% | – | |
BPZRQ | Bpz Resources Inc | $169,000 | -3.4% | 55 | 0.0% | 0.00% | – | |
Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
ICGE | Internet Capital Group | $104,000 | +2.0% | 5 | 0.0% | 0.00% | – | |
KMIWS | Kinder Morgan Inc 17wts | $678,000 | +58.0% | 244 | 0.0% | 0.00% | – | |
CTDBQ | Exit | Citadel Broadcasting Corp | $0 | – | -26 | -100.0% | 0.00% | – |
4305PS | Alcatel Lucent Adr | $68,000 | -8.1% | 19 | 0.0% | 0.00% | – | |
RSHCQ | Radioshack Corporation | $591,000 | -53.2% | 596 | 0.0% | 0.00% | -100.0% | |
LVS | Las Vegas Sands Corp | $152,000 | -6.2% | 2 | 0.0% | 0.00% | – | |
LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
MCPIQ | Buy | Molycorp Inc | $514,000 | +9.6% | 200 | +100.0% | 0.00% | – |
NRTLQ | Nortel Networks Cp New | $3,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
IWS | Exit | iShares Russell Midcap Value Index | $0 | – | -100 | -100.0% | -0.01% | – |
Exit | Google Inc Class A | $0 | – | -11 | -100.0% | -0.01% | – | |
BEAM | Exit | Beam Inc | $0 | – | -850 | -100.0% | -0.05% | – |
IWM | Exit | iShares Russell 2000 Index | $0 | – | -2,150 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-03
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.