$134 Billion is the total value of West Oak Capital, LLC's 317 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $21,017,487,000 | -9.1% | 881,606 | 0.0% | 15.74% | -6.1% | |
| CVX | Sell | Chevrontexaco Corp | $2,248,943,000 | -8.7% | 18,848 | -0.1% | 1.68% | -5.7% |
| JNJ | Sell | Johnson & Johnson | $2,238,390,000 | +1.2% | 21,000 | -0.7% | 1.68% | +4.5% |
| WFC | Sell | Wells Fargo & Co New | $2,117,541,000 | -2.5% | 40,824 | -1.2% | 1.59% | +0.8% |
| IBM | Buy | Intl Business Machines | $2,102,937,000 | +8.4% | 11,078 | +3.6% | 1.58% | +12.0% |
| ADP | Sell | Auto Data Processing | $2,086,139,000 | +4.0% | 25,110 | -0.8% | 1.56% | +7.4% |
| AAPL | Sell | Apple Computer Inc | $2,034,949,000 | +5.6% | 20,198 | -2.6% | 1.52% | +9.1% |
| HD | Sell | Home Depot Inc | $2,018,005,000 | +11.5% | 21,997 | -1.6% | 1.51% | +15.2% |
| KLAC | Sell | KLA Tencor Corp | $2,003,375,000 | +3.9% | 25,430 | -4.2% | 1.50% | +7.3% |
| NEE | Sell | NextEra Energy | $1,968,959,000 | -10.3% | 20,973 | -2.0% | 1.48% | -7.2% |
| USB | Sell | US Bancorp Del New | $1,965,675,000 | -4.1% | 46,992 | -0.7% | 1.47% | -0.9% |
| NVS | Sell | Novartis AG Spon Adr | $1,915,546,000 | +0.5% | 20,350 | -3.4% | 1.44% | +3.8% |
| ABC | Sell | Amerisourcebergen Corp | $1,903,899,000 | +1.1% | 24,630 | -5.0% | 1.43% | +4.5% |
| JPM | Sell | J P Morgan Chase & Co | $1,890,934,000 | +4.0% | 31,390 | -0.5% | 1.42% | +7.4% |
| INTC | Sell | Intel Corp | $1,885,085,000 | +4.0% | 54,138 | -7.7% | 1.41% | +7.5% |
| VZ | Sell | Verizon Communications | $1,827,884,000 | -2.3% | 36,565 | -4.4% | 1.37% | +1.0% |
| AXP | Sell | American Express Company | $1,823,458,000 | -8.5% | 20,830 | -0.8% | 1.37% | -5.4% |
| APD | Sell | Air Products & Chemicals | $1,823,692,000 | -3.0% | 14,009 | -4.2% | 1.37% | +0.2% |
| CVS | Sell | C V S Corp | $1,765,704,000 | +1.4% | 22,185 | -4.0% | 1.32% | +4.7% |
| COP | Sell | Conocophillips | $1,751,313,000 | -11.2% | 22,887 | -0.5% | 1.31% | -8.2% |
| SBUX | Sell | Starbucks Corp | $1,709,773,000 | -3.0% | 22,658 | -0.6% | 1.28% | +0.2% |
| QCOM | Sell | Qualcomm Inc | $1,703,634,000 | -6.6% | 22,785 | -1.0% | 1.28% | -3.5% |
| XOM | Sell | Exxon Mobil Corporation | $1,686,787,000 | -7.1% | 17,935 | -0.5% | 1.26% | -4.0% |
| EMR | Sell | Emerson Electric Co | $1,667,131,000 | -6.4% | 26,640 | -0.7% | 1.25% | -3.3% |
| LMT | Sell | Lockheed Martin Corp | $1,650,503,000 | +6.7% | 9,030 | -6.1% | 1.24% | +10.3% |
| DHR | Sell | Danaher Corp Del | $1,602,418,000 | -4.3% | 21,090 | -0.8% | 1.20% | -1.2% |
| CL | Sell | Colgate-Palmolive Co | $1,596,912,000 | -4.8% | 24,485 | -0.5% | 1.20% | -1.6% |
| AMGN | Sell | Amgen Incorporated | $1,581,861,000 | +14.7% | 11,262 | -3.3% | 1.18% | +18.6% |
| SRE | Sell | Sempra Energy | $1,578,592,000 | -3.0% | 14,980 | -3.7% | 1.18% | +0.2% |
| C | Sell | Citigroup Inc | $1,574,188,000 | +9.1% | 30,378 | -0.8% | 1.18% | +12.7% |
| GE | Sell | General Electric Company | $1,565,484,000 | -3.6% | 61,104 | -1.1% | 1.17% | -0.4% |
| PG | Sell | Procter & Gamble Co | $1,560,579,000 | +6.1% | 18,636 | -0.5% | 1.17% | +9.6% |
| ABT | Sell | Abbott Laboratories | $1,520,322,000 | -0.6% | 36,555 | -2.2% | 1.14% | +2.8% |
| MCD | Sell | Mc Donalds Corp | $1,477,614,000 | -7.5% | 15,585 | -1.7% | 1.11% | -4.4% |
| CAT | Sell | Caterpillar Inc | $1,437,817,000 | -10.1% | 14,519 | -1.3% | 1.08% | -7.1% |
| ACN | Sell | Accenture Ltd Cl A | $1,382,847,000 | +0.2% | 17,005 | -0.4% | 1.04% | +3.6% |
| ORCL | Sell | Oracle Corporation | $1,368,701,000 | -21.7% | 35,755 | -17.1% | 1.02% | -19.0% |
| PEP | Sell | Pepsico Incorporated | $1,348,502,000 | +2.7% | 14,486 | -1.4% | 1.01% | +6.1% |
| AFL | Sell | A F L A C Inc | $1,338,585,000 | -8.7% | 22,980 | -2.4% | 1.00% | -5.7% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $1,226,759,000 | -8.0% | 16,114 | -0.5% | 0.92% | -5.0% |
| GIS | Sell | General Mills Inc | $1,209,034,000 | -4.2% | 23,965 | -0.3% | 0.90% | -1.1% |
| TROW | Sell | T Rowe Price Group Inc | $1,197,952,000 | -8.3% | 15,280 | -1.2% | 0.90% | -5.3% |
| NSC | Sell | Norfolk Southern Corp | $1,192,781,000 | -0.7% | 10,688 | -8.3% | 0.89% | +2.5% |
| ADI | Sell | Analog Devices Inc | $1,186,523,000 | -8.9% | 23,975 | -0.4% | 0.89% | -5.8% |
| COST | Sell | Costco Wholesale Corp New | $1,187,407,000 | +7.6% | 9,475 | -1.1% | 0.89% | +11.1% |
| Buy | Target Corporation | $1,171,427,000 | +12.2% | 18,689 | +3.8% | 0.88% | +15.9% | |
| Y | Alleghany Corp Del | $1,170,820,000 | -4.6% | 2,800 | 0.0% | 0.88% | -1.3% | |
| SRCL | Sell | Stericycle Inc | $1,126,552,000 | -2.2% | 9,665 | -0.7% | 0.84% | +1.1% |
| LEN | Sell | Lennar Corp | $1,118,498,000 | -8.0% | 28,805 | -0.6% | 0.84% | -4.9% |
| LLTC | Sell | Linear Technology Corp | $1,107,087,000 | -6.4% | 24,940 | -0.8% | 0.83% | -3.4% |
| XRAY | Sell | Dentsply Intl Inc | $1,089,612,000 | -5.6% | 23,895 | -1.9% | 0.82% | -2.4% |
| T | Sell | AT&T | $1,076,406,000 | -0.6% | 30,545 | -0.2% | 0.81% | +2.7% |
| WEC | Sell | Wisconsin Energy | $1,062,960,000 | -9.0% | 24,720 | -0.7% | 0.80% | -6.0% |
| SCHW | Sell | The Charles Schwab Corp | $1,054,807,000 | +3.1% | 35,890 | -5.5% | 0.79% | +6.6% |
| SWK | Sell | Stanley Works | $1,007,234,000 | -0.5% | 11,344 | -1.6% | 0.75% | +2.7% |
| FNF | Fidelity Natl Finl Inc | $976,393,000 | -15.3% | 35,198 | 0.0% | 0.73% | -12.6% | |
| OXY | Sell | Occidental Petroleum Corp | $961,981,000 | -6.6% | 10,005 | -0.3% | 0.72% | -3.6% |
| JCI | Johnson Controls Inc | $861,300,000 | -11.9% | 19,575 | 0.0% | 0.64% | -8.9% | |
| ABBV | Sell | Abbvie Inc | $834,343,000 | +1.8% | 14,445 | -0.6% | 0.62% | +5.2% |
| BHP | Sell | BHP Biliton Ltd Adr | $828,147,000 | -15.0% | 14,065 | -1.2% | 0.62% | -12.2% |
| FIS | Fidelity Natl Info Svcs | $821,980,000 | +2.8% | 14,600 | 0.0% | 0.62% | +6.4% | |
| EMC | Sell | E M C Corp Mass | $817,758,000 | -0.5% | 27,948 | -10.4% | 0.61% | +2.7% |
| TXN | Sell | Texas Instruments Inc | $796,661,000 | -0.7% | 16,705 | -0.5% | 0.60% | +2.8% |
| NTRS | Sell | Northern Trust | $724,520,000 | +5.7% | 10,650 | -0.3% | 0.54% | +9.3% |
| DIS | Sell | Disney Walt Co | $719,273,000 | +3.5% | 8,079 | -0.3% | 0.54% | +6.9% |
| VOD | Buy | Vodafone Group Plc Adr | $631,093,000 | +17.6% | 19,188 | +19.4% | 0.47% | +21.6% |
| AME | Ametek Inc New | $549,800,000 | -4.0% | 10,950 | 0.0% | 0.41% | -0.7% | |
| ACE | ACE Limited | $548,994,000 | +1.1% | 5,235 | 0.0% | 0.41% | +4.3% | |
| BA | Boeing Co | $547,607,000 | +0.1% | 4,299 | 0.0% | 0.41% | +3.5% | |
| UTX | United Technologies Corp | $520,291,000 | -8.5% | 4,927 | 0.0% | 0.39% | -5.3% | |
| MRK | Sell | Merck & Co Inc | $505,362,000 | -2.1% | 8,525 | -4.5% | 0.38% | +1.1% |
| PM | Sell | Philip Morris Intl Inc | $499,149,000 | -1.9% | 5,985 | -0.8% | 0.37% | +1.4% |
| HON | Buy | Honeywell International | $491,767,000 | +1.1% | 5,281 | +1.0% | 0.37% | +4.5% |
| VFC | Buy | V F Corporation | $477,463,000 | +5.7% | 7,231 | +0.8% | 0.36% | +9.5% |
| BIIB | Sell | Biogen IDEC Inc | $462,803,000 | +0.6% | 1,399 | -4.1% | 0.35% | +4.2% |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $460,803,000 | -1.2% | 6,080 | 0.0% | 0.34% | +2.1% | |
| PPG | PPG Industries Inc | $444,829,000 | -6.4% | 2,261 | 0.0% | 0.33% | -3.2% | |
| TJX | T J X Cos Inc | $437,858,000 | +11.3% | 7,400 | 0.0% | 0.33% | +15.1% | |
| MSFT | Microsoft Corp | $420,022,000 | +11.2% | 9,060 | 0.0% | 0.32% | +15.0% | |
| PSX | Phillips 66 | $405,249,000 | +1.1% | 4,984 | 0.0% | 0.30% | +4.1% | |
| ALL | Allstate Corporation | $370,245,000 | +4.5% | 6,033 | 0.0% | 0.28% | +7.8% | |
| ECL | Ecolab Inc | $355,399,000 | +3.1% | 3,095 | 0.0% | 0.27% | +6.4% | |
| BAX | Baxter International Inc | $350,166,000 | -0.7% | 4,879 | 0.0% | 0.26% | +2.3% | |
| MS | Buy | Morgan Stanley | $348,638,000 | +8.0% | 10,085 | +1.0% | 0.26% | +11.5% |
| EBAY | Ebay Inc | $334,966,000 | +13.1% | 5,915 | 0.0% | 0.25% | +16.7% | |
| MKC | Mc Cormick & Co Inc N-Vt | $309,747,000 | -6.6% | 4,630 | 0.0% | 0.23% | -3.3% | |
| BAC | Buy | Bank of America Corp | $299,296,000 | +14.2% | 17,554 | +2.9% | 0.22% | +17.9% |
| HES | Hess Corporation | $274,000,000 | -4.6% | 2,905 | 0.0% | 0.20% | -1.4% | |
| APC | Anadarko Petroleum Corp | $273,888,000 | -7.3% | 2,700 | 0.0% | 0.20% | -4.2% | |
| BMY | Bristol-Myers Squibb Co | $269,975,000 | +5.5% | 5,275 | 0.0% | 0.20% | +9.2% | |
| MO | Altria Group Inc | $267,601,000 | +9.5% | 5,825 | 0.0% | 0.20% | +13.0% | |
| KO | Sell | Coca-Cola Company | $251,694,000 | -4.0% | 5,900 | -4.7% | 0.19% | -1.1% |
| DVN | Devon Energy Cp New | $236,926,000 | -14.1% | 3,475 | 0.0% | 0.18% | -11.5% | |
| PSA | Sell | Public Storage Inc | $226,372,000 | -6.6% | 1,365 | -3.5% | 0.17% | -3.4% |
| SPG | Simon Property Group | $226,900,000 | -1.1% | 1,380 | 0.0% | 0.17% | +2.4% | |
| BXP | Sell | Boston Properties Inc | $223,996,000 | -9.1% | 1,935 | -7.2% | 0.17% | -6.1% |
| MAA | Mid-America Apartment Communities | $215,660,000 | -10.1% | 3,285 | 0.0% | 0.16% | -6.9% | |
| MMM | 3M Company | $216,062,000 | -1.1% | 1,525 | 0.0% | 0.16% | +2.5% | |
| VTR | Ventas | $207,223,000 | -3.4% | 3,345 | 0.0% | 0.16% | 0.0% | |
| CLX | Clorox Company | $201,684,000 | +5.1% | 2,100 | 0.0% | 0.15% | +8.6% | |
| PFE | Pfizer Incorporated | $192,382,000 | -0.4% | 6,506 | 0.0% | 0.14% | +2.9% | |
| SNA | Snap On Inc | $181,620,000 | +2.2% | 1,500 | 0.0% | 0.14% | +5.4% | |
| EIX | Edison International | $164,964,000 | -3.8% | 2,950 | 0.0% | 0.12% | 0.0% | |
| IRBT | iRobot Corp | $163,669,000 | -25.6% | 5,375 | 0.0% | 0.12% | -23.1% | |
| FNFV | New | Fidelity Natl Finl New | $161,419,000 | – | 11,731 | +100.0% | 0.12% | – |
| ESRX | Express Scripts Hldg Co | $158,847,000 | +1.9% | 2,249 | 0.0% | 0.12% | +5.3% | |
| V107SC | Wellpoint Health Networks | $155,506,000 | +11.2% | 1,300 | 0.0% | 0.12% | +14.9% | |
| AVB | Sell | AvalonBay Communities Inc | $155,067,000 | -9.1% | 1,100 | -8.3% | 0.12% | -6.5% |
| PKI | Perkinelmer Inc | $152,600,000 | -6.9% | 3,500 | 0.0% | 0.11% | -4.2% | |
| AMAT | Sell | Applied Materials Inc | $151,162,000 | -13.2% | 6,995 | -9.4% | 0.11% | -10.3% |
| IWR | iShares Russell Midcap Index | $142,506,000 | -2.6% | 900 | 0.0% | 0.11% | +0.9% | |
| AIA | iShares S&P Asia 50 | $125,309,000 | -3.3% | 2,685 | 0.0% | 0.09% | 0.0% | |
| K | Kellogg Company | $123,200,000 | -6.2% | 2,000 | 0.0% | 0.09% | -3.2% | |
| CYN | City National Corp | $121,072,000 | -0.1% | 1,600 | 0.0% | 0.09% | +3.4% | |
| VUG | Vanguard Growth | $118,607,000 | +0.8% | 1,190 | 0.0% | 0.09% | +4.7% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $118,180,000 | -11.9% | 3,449 | -3.3% | 0.09% | -8.2% |
| FHN | First Horizon Natl Corp | $114,904,000 | +3.5% | 9,357 | 0.0% | 0.09% | +7.5% | |
| UNP | Union Pacific Corp | $111,673,000 | +8.7% | 1,030 | 0.0% | 0.08% | +13.5% | |
| MHFI | McGraw-Hill Cos | $109,785,000 | +1.7% | 1,300 | 0.0% | 0.08% | +5.1% | |
| GLD | Streettracks Gold Trust Index | $106,332,000 | -9.2% | 915 | 0.0% | 0.08% | -5.9% | |
| DUK | Duke Energy Corp New | $107,295,000 | +0.8% | 1,435 | 0.0% | 0.08% | +3.9% | |
| SJM | J M Smucker Co New | $98,990,000 | -7.1% | 1,000 | 0.0% | 0.07% | -3.9% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $99,461,000 | +4.8% | 720 | -4.0% | 0.07% | +7.2% |
| DD | DuPont | $89,700,000 | +9.7% | 1,250 | 0.0% | 0.07% | +13.6% | |
| XLI | Sector Spdr Indl Select | $89,824,000 | -1.7% | 1,690 | 0.0% | 0.07% | +1.5% | |
| GILD | Gilead Sciences Inc | $84,841,000 | +28.4% | 797 | 0.0% | 0.06% | +33.3% | |
| KRFT | Sell | Kraft Foods Group | $83,585,000 | -8.3% | 1,482 | -2.6% | 0.06% | -4.5% |
| TEVA | Teva Pharm Inds Ltd Adr | $83,313,000 | +2.5% | 1,550 | 0.0% | 0.06% | +5.1% | |
| XLE | Sector Spdr Engy Select | $78,839,000 | -9.5% | 870 | 0.0% | 0.06% | -6.3% | |
| DVY | iShares Dow Jones Select Dividend F | $79,400,000 | -4.1% | 1,075 | 0.0% | 0.06% | -1.7% | |
| WMT | Wal-Mart Stores Inc | $72,647,000 | +1.9% | 950 | 0.0% | 0.05% | +3.8% | |
| HPQ | Hewlett-Packard Company | $72,714,000 | +5.3% | 2,050 | 0.0% | 0.05% | +8.0% | |
| UPS | United Parcel Service B | $71,948,000 | -4.3% | 732 | 0.0% | 0.05% | 0.0% | |
| DE | Deere & Company | $69,528,000 | -9.5% | 848 | 0.0% | 0.05% | -7.1% | |
| DHI | D R Horton Co | $66,690,000 | -16.5% | 3,250 | 0.0% | 0.05% | -13.8% | |
| COV | Covidien Ltd | $65,488,000 | -4.1% | 757 | 0.0% | 0.05% | 0.0% | |
| TIF | Tiffany & Co New | $57,786,000 | -3.9% | 600 | 0.0% | 0.04% | -2.3% | |
| SHLDQ | Sell | Sears Holdings Corp | $55,506,000 | -68.4% | 2,200 | -49.9% | 0.04% | -66.9% |
| CSX | C S X Corp | $54,502,000 | +4.1% | 1,700 | 0.0% | 0.04% | +7.9% | |
| LE | Lands End Inc New | $54,278,000 | +22.5% | 1,320 | 0.0% | 0.04% | +28.1% | |
| SHW | Sherwin-Williams Co | $54,748,000 | +5.8% | 250 | 0.0% | 0.04% | +10.8% | |
| XYL | Xylem Inc | $53,235,000 | -9.2% | 1,500 | 0.0% | 0.04% | -4.8% | |
| XLF | Sector Spdr Fincl Select | $52,480,000 | +1.9% | 2,265 | 0.0% | 0.04% | +5.4% | |
| DFS | Discover Financial Svcs | $50,224,000 | +3.9% | 780 | 0.0% | 0.04% | +8.6% | |
| SYY | Sysco Corporation | $49,335,000 | +1.3% | 1,300 | 0.0% | 0.04% | +5.7% | |
| EOG | E O G Resources Inc | $44,757,000 | -15.3% | 452 | 0.0% | 0.03% | -10.5% | |
| HIG | Hartford Finl Svcs Grp | $39,783,000 | +4.0% | 1,068 | 0.0% | 0.03% | +7.1% | |
| SLB | Schlumberger Ltd | $40,269,000 | -13.8% | 396 | 0.0% | 0.03% | -11.8% | |
| F | Ford Motor Company New | $39,149,000 | -14.2% | 2,647 | 0.0% | 0.03% | -12.1% | |
| SCHX | New | Schwab US Large Co Equities etf | $37,592,000 | – | 800 | +100.0% | 0.03% | – |
| CELG | Celgene Corp | $37,912,000 | +10.4% | 400 | 0.0% | 0.03% | +12.0% | |
| ALEX | Alexander & Baldwin Inc | $35,970,000 | -13.2% | 1,000 | 0.0% | 0.03% | -10.0% | |
| FBHS | Fortune Brands Hm & Sec | $34,944,000 | +3.0% | 850 | 0.0% | 0.03% | +4.0% | |
| IJH | iShares S&P Midcap 400 Index | $34,185,000 | -4.4% | 250 | 0.0% | 0.03% | 0.0% | |
| BR | Broadridge | $33,304,000 | -0.0% | 800 | 0.0% | 0.02% | +4.2% | |
| TEL | TE Connectivity Ltd | $33,174,000 | -10.6% | 600 | 0.0% | 0.02% | -7.4% | |
| ITT | I T T Industries Inc | $33,705,000 | -6.6% | 750 | 0.0% | 0.02% | -3.8% | |
| CMG | Chipotle Mexican Grill | $33,330,000 | +12.5% | 50 | 0.0% | 0.02% | +19.0% | |
| XLV | Sector Spdr Health Fund | $32,594,000 | +5.1% | 510 | 0.0% | 0.02% | +9.1% | |
| SLV | iShares Silver Trust | $32,455,000 | -19.3% | 1,985 | 0.0% | 0.02% | -17.2% | |
| LLY | Lilly Eli & Company | $30,804,000 | +4.3% | 475 | 0.0% | 0.02% | +9.5% | |
| AVY | Avery Dennison Corp | $31,255,000 | -12.9% | 700 | 0.0% | 0.02% | -11.5% | |
| VNQ | Vanguard REIT ETF | $28,740,000 | -4.0% | 400 | 0.0% | 0.02% | 0.0% | |
| OAK | Oaktree Capital Group | $28,105,000 | +2.2% | 550 | 0.0% | 0.02% | +5.0% | |
| ZBH | Zimmer Holdings Inc | $28,154,000 | -3.2% | 280 | 0.0% | 0.02% | 0.0% | |
| HOG | Harley Davidson Inc | $27,645,000 | -16.7% | 475 | 0.0% | 0.02% | -12.5% | |
| ENTG | Entegris Inc | $28,118,000 | -16.3% | 2,445 | 0.0% | 0.02% | -12.5% | |
| TDY | Teledyne Technologies | $28,203,000 | -3.3% | 300 | 0.0% | 0.02% | 0.0% | |
| TYC | Tyco Intl Ltd New | $26,742,000 | -2.3% | 600 | 0.0% | 0.02% | 0.0% | |
| GAS | A G L Resources Inc | $25,670,000 | -6.7% | 500 | 0.0% | 0.02% | -5.0% | |
| MATX | Matson Inc | $25,030,000 | -6.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| XLS | Exelis Inc | $24,810,000 | -2.6% | 1,500 | 0.0% | 0.02% | +5.6% | |
| RRC | Range Resources Corp | $25,429,000 | -22.0% | 375 | 0.0% | 0.02% | -20.8% | |
| TTE | Total SA Adr | $25,780,000 | -10.7% | 400 | 0.0% | 0.02% | -9.5% | |
| LXK | Lexmark Intl Inc Cl A | $23,375,000 | -11.8% | 550 | 0.0% | 0.02% | -5.3% | |
| DLX | De Luxe Corp | $22,064,000 | -5.8% | 400 | 0.0% | 0.02% | 0.0% | |
| ED | Consolidated Edison Inc | $22,664,000 | -1.9% | 400 | 0.0% | 0.02% | 0.0% | |
| DTE | D T E Energy Company | $22,824,000 | -2.3% | 300 | 0.0% | 0.02% | 0.0% | |
| MCY | Mercury General Corp | $23,185,000 | +3.8% | 475 | 0.0% | 0.02% | +6.2% | |
| SVU | Supervalu Inc | $23,244,000 | +8.8% | 2,600 | 0.0% | 0.02% | +13.3% | |
| LNKD | LinkedIn Corp | $20,779,000 | +21.2% | 100 | 0.0% | 0.02% | +33.3% | |
| EMN | Eastman Chemical Co | $20,223,000 | -7.4% | 250 | 0.0% | 0.02% | -6.2% | |
| MURGY | Munich RE ADR | $19,562,000 | -10.9% | 990 | 0.0% | 0.02% | -6.2% | |
| DEO | Diageo Plc New Adr | $19,849,000 | -9.3% | 172 | 0.0% | 0.02% | -6.2% | |
| PCLN | Priceline.Com Inc New | $18,537,000 | -3.7% | 16 | 0.0% | 0.01% | 0.0% | |
| CAKE | Cheesecake Factory Inc | $17,063,000 | -2.0% | 375 | 0.0% | 0.01% | 0.0% | |
| XONE | Exone Company | $17,234,000 | -47.3% | 825 | 0.0% | 0.01% | -45.8% | |
| UNG | U.S. Natural Gas Fund | $16,472,000 | -10.1% | 745 | 0.0% | 0.01% | -7.7% | |
| V | Visa Inc Cl A | $15,149,000 | +1.3% | 71 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $15,036,000 | -5.8% | 400 | 0.0% | 0.01% | -8.3% | |
| XLK | Sector SPDR Technology Shares | $14,963,000 | +4.0% | 375 | 0.0% | 0.01% | +10.0% | |
| NKE | Nike Inc Class B | $14,986,000 | +15.0% | 168 | 0.0% | 0.01% | +22.2% | |
| ADT | ADT Corp | $13,120,000 | +1.5% | 370 | 0.0% | 0.01% | +11.1% | |
| DOW | Dow Chemical Company | $13,110,000 | +1.9% | 250 | 0.0% | 0.01% | +11.1% | |
| BIDU | Baidu Inc Adr | $13,748,000 | +16.8% | 63 | 0.0% | 0.01% | +11.1% | |
| CSCO | Cisco Systems Inc | $13,013,000 | +1.3% | 517 | 0.0% | 0.01% | +11.1% | |
| INAP | Internap Network Svc New | $13,800,000 | -2.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 Communications Hldgs | $11,892,000 | -1.5% | 100 | 0.0% | 0.01% | 0.0% | |
| Travelers Companies Inc | $11,930,000 | -0.1% | 127 | 0.0% | 0.01% | 0.0% | ||
| IMAX | Imax Corp | $11,945,000 | -3.6% | 435 | 0.0% | 0.01% | 0.0% | |
| RAI | Reynolds American Inc | $11,682,000 | -2.2% | 198 | 0.0% | 0.01% | 0.0% | |
| SBAC | S B A Communications Cp | $10,646,000 | +8.4% | 96 | 0.0% | 0.01% | +14.3% | |
| WY | Weyerhaeuser Co | $10,355,000 | -3.7% | 325 | 0.0% | 0.01% | 0.0% | |
| AMZN | Sell | Amazon.Com Inc | $11,285,000 | -46.5% | 35 | -46.2% | 0.01% | -46.7% |
| PNR | Pentair Ltd | $9,365,000 | -9.2% | 143 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Co Inc Cl A | $9,863,000 | +0.6% | 132 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Mallinckrodt PLC | $8,474,000 | +12.7% | 94 | 0.0% | 0.01% | +20.0% | |
| PNC Finl Services Gp Inc | $8,644,000 | -3.9% | 101 | 0.0% | 0.01% | -14.3% | ||
| XXIA | Ixia | $7,422,000 | -20.0% | 812 | 0.0% | 0.01% | -14.3% | |
| RHT | Redhat Inc | $8,366,000 | +1.6% | 149 | 0.0% | 0.01% | 0.0% | |
| GOOG | Google Inc Class C | $6,351,000 | +0.4% | 11 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co New Del | $6,863,000 | -9.8% | 61 | 0.0% | 0.01% | -16.7% | |
| ATVI | New | Activision Blizzard Inc | $7,277,000 | – | 350 | +100.0% | 0.01% | – |
| HSBC | HSBC Hldgs Plc Adr New | $7,072,000 | +0.2% | 139 | 0.0% | 0.01% | 0.0% | |
| PCP | Precision Castparts Corp | $6,396,000 | -6.1% | 27 | 0.0% | 0.01% | 0.0% | |
| IPG | Interpublic Group Of Cos | $6,412,000 | -6.1% | 350 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corp | $7,247,000 | +10.1% | 55 | 0.0% | 0.01% | 0.0% | |
| CVBF | Buy | C V B Financial Corp | $7,222,000 | -9.9% | 503 | +0.6% | 0.01% | -16.7% |
| GOOGL | Google Inc Class A | $6,473,000 | +0.7% | 11 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife Inc | $6,769,000 | -3.3% | 126 | 0.0% | 0.01% | 0.0% | |
| ANF | Abercrombie & Fitch Cl A | $7,268,000 | -16.0% | 200 | 0.0% | 0.01% | -16.7% | |
| AMG | Affiliated Managers Grp | $6,412,000 | -2.4% | 32 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $6,173,000 | +5.7% | 161 | 0.0% | 0.01% | +25.0% | |
| Starwood Htls & Resorts | $5,991,000 | +3.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| KMB | Kimberly-Clark Corp | $4,841,000 | -3.3% | 45 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $4,773,000 | +13.9% | 70 | 0.0% | 0.00% | +33.3% | |
| YHOO | Yahoo Inc | $5,094,000 | +16.0% | 125 | 0.0% | 0.00% | +33.3% | |
| Comcast Corp New Cl A | $5,378,000 | +0.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| TIBX | Tibco Software Inc | $4,726,000 | +17.2% | 200 | 0.0% | 0.00% | +33.3% | |
| SNY | Sanofi Aventis Adr | $4,966,000 | +6.1% | 88 | 0.0% | 0.00% | +33.3% | |
| GSK | Glaxosmithkline Plc Adr | $5,057,000 | -14.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $5,235,000 | -3.8% | 46 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Cmnty Bancorp | $5,158,000 | -0.7% | 325 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $5,852,000 | -9.0% | 100 | 0.0% | 0.00% | -20.0% | |
| STT | State Street Corp | $4,711,000 | +9.4% | 64 | 0.0% | 0.00% | +33.3% | |
| ONVO | Organovo Holdings Inc | $5,733,000 | -23.7% | 900 | 0.0% | 0.00% | -20.0% | |
| MCHP | Microchip Technology Inc | $5,431,000 | -3.2% | 115 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc | $3,965,000 | -11.8% | 58 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Company | $4,441,000 | -10.2% | 100 | 0.0% | 0.00% | -25.0% | |
| DTV | Directv Group Inc | $4,066,000 | +1.8% | 47 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJs Restaurants Inc | $3,599,000 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ESE | Esco Technologies Inc | $3,478,000 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $4,072,000 | -7.6% | 88 | 0.0% | 0.00% | 0.0% | |
| BRCM | Broadcom Corp | $4,244,000 | +8.9% | 105 | 0.0% | 0.00% | 0.0% | |
| MNKD | Mannkind Corp | $3,546,000 | -46.1% | 600 | 0.0% | 0.00% | -40.0% | |
| PPLPRU | PPL Corporation | $3,711,000 | -7.6% | 113 | 0.0% | 0.00% | 0.0% | |
| TM | New | Toyota Motor Corp | $3,526,000 | – | 30 | +100.0% | 0.00% | – |
| IR | Ingersoll Rand Co Cl A | $3,551,000 | -9.8% | 63 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | Washington Prime Group Inc | $4,318,000 | -66.6% | 247 | -64.2% | 0.00% | -66.7% |
| STLD | Steel Dynamics Inc | $3,957,000 | +26.0% | 175 | 0.0% | 0.00% | +50.0% | |
| BGGSQ | Briggs & Stratton Corp | $3,604,000 | -11.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive New | $2,105,000 | -0.1% | 14 | 0.0% | 0.00% | 0.0% | |
| MJN | Mead Johnson Nutrition | $3,079,000 | +3.3% | 32 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $2,881,000 | -21.3% | 94 | 0.0% | 0.00% | -33.3% | |
| NSANY | New | Nissan Motors | $2,905,000 | – | 150 | +100.0% | 0.00% | – |
| JWN | Nordstrom Inc | $2,256,000 | +0.6% | 33 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group | $2,151,000 | -18.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $2,327,000 | -5.2% | 33 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | Schwab US Small Co Equities etf | $2,570,000 | – | 50 | +100.0% | 0.00% | – |
| SCHE | New | Schwab Emerging Market etf | $2,286,000 | – | 90 | +100.0% | 0.00% | – |
| SCHF | New | Schwab International Equities etf | $2,482,000 | – | 80 | +100.0% | 0.00% | – |
| SCHH | New | Schwab US REIT etf | $2,384,000 | – | 70 | +100.0% | 0.00% | – |
| FDX | Fedex Corporation | $2,260,000 | +6.7% | 14 | 0.0% | 0.00% | 0.0% | |
| DRC | Dresser Rand Group Inc | $2,221,000 | +29.1% | 27 | 0.0% | 0.00% | +100.0% | |
| SWU | Stanley Black (Conv Pfd) | $2,358,000 | -0.5% | 18 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca Cola Femsa Sab Adrf | $2,518,000 | -11.4% | 25 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurytel Inc | $3,067,000 | +13.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton Adr New | $3,110,000 | -14.9% | 56 | 0.0% | 0.00% | -33.3% | |
| WFCPRL | Wells Fargo L (Pfd) | $2,405,000 | -1.0% | 2 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Hldgs Incf | $2,100,000 | -6.5% | 21 | 0.0% | 0.00% | 0.0% | |
| STRT | Strattec Security Corp | $1,627,000 | +26.1% | 20 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co Inc | $1,824,000 | +0.3% | 26 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | Wells Fargo (Pfd) | $784,000 | -2.4% | 27 | 0.0% | 0.00% | 0.0% | |
| GMPRB | General Motors Corp | $1,661,000 | -12.0% | 52 | 0.0% | 0.00% | 0.0% | |
| STO | Statoilhydro Asa Adr | $1,358,000 | -11.9% | 50 | 0.0% | 0.00% | 0.0% | |
| AGN | Allergan Inc | $1,782,000 | +5.3% | 10 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Cos New | $888,000 | +0.9% | 17 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $1,978,000 | -12.2% | 18 | 0.0% | 0.00% | -50.0% | |
| KMIWS | Kinder Morgan Inc 17wts | $888,000 | +31.0% | 244 | 0.0% | 0.00% | – | |
| ALLE | Allegion Public Ltd Co | $1,000,000 | -16.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Inds | $938,000 | +10.2% | 9 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bank | $1,383,000 | -3.9% | 28 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $1,175,000 | -17.9% | 37 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | Liberty Global Inc Cl Cf | $1,354,000 | -31.3% | 33 | -28.3% | 0.00% | 0.0% |
| S | Sprint Nextel Corp. | $1,160,000 | -25.7% | 183 | 0.0% | 0.00% | 0.0% | |
| VALE | Vale SA Adr | $683,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corporation | $700,000 | -10.5% | 33 | 0.0% | 0.00% | 0.0% | |
| VEC | New | Vectrus Inc | $1,621,000 | – | 83 | +100.0% | 0.00% | – |
| AZO | Autozone Inc | $1,019,000 | -4.9% | 2 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | Continental Resources | $1,330,000 | -15.8% | 20 | +100.0% | 0.00% | 0.0% |
| TKPPY | Technip Adr | $1,007,000 | -23.4% | 48 | 0.0% | 0.00% | 0.0% | |
| ACTA | New | Actua Corporation | $80,000 | – | 5 | +100.0% | 0.00% | – |
| LVS | Las Vegas Sands Corp | $124,000 | -18.4% | 2 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| NRTLQ | Nortel Networks Cp New | $2,000 | -33.3% | 464 | 0.0% | 0.00% | – | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| LMCA | New | Liberty Media Intl Cl A | $553,000 | – | 13 | +100.0% | 0.00% | – |
| MCPIQ | Buy | Molycorp Inc | $357,000 | -30.5% | 300 | +50.0% | 0.00% | – |
| ICGE | Exit | Internet Capital Group | $0 | – | -5 | -100.0% | 0.00% | – |
| GLW | Corning Inc | $135,000 | -12.3% | 7 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| TSRMF | Treasury Metals Inc | $397,000 | -12.0% | 1,315 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $48,000 | -14.3% | 55 | 0.0% | 0.00% | – | |
| ELY | Callaway Golf | $652,000 | -13.0% | 90 | 0.0% | 0.00% | -100.0% | |
| CST | CST Brands Inc | $324,000 | +4.2% | 9 | 0.0% | 0.00% | – | |
| Siti-Sites.Com Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
| SRLY | Southern Realty Company | $653,000 | +1.9% | 45 | 0.0% | 0.00% | – | |
| SONY | Sony Corp | $126,000 | +7.7% | 7 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $545,000 | -6.7% | 16 | 0.0% | 0.00% | – | |
| BCONQ | Beacon Power Corp New | $85,000 | -19.0% | 3,381 | 0.0% | 0.00% | – | |
| VSTNQ | Visteon Corp | $97,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VSTOW | Visteon Corp 15 Wts | $78,000 | +1.3% | 2 | 0.0% | 0.00% | – | |
| BPZRQ | Bpz Resources Inc | $105,000 | -37.9% | 55 | 0.0% | 0.00% | – | |
| TNGS | Exit | Titan Oil & Gas Inc New | $0 | – | -650 | -100.0% | 0.00% | – |
| RSHCQ | Radioshack Corporation | $590,000 | -0.2% | 596 | 0.0% | 0.00% | – | |
| APPCQ | New | American Apparel Inc | $164,000 | – | 200 | +100.0% | 0.00% | – |
| Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| 4305PS | Alcatel Lucent Adr | $58,000 | -14.7% | 19 | 0.0% | 0.00% | – | |
| ISRG | Exit | Intuitive Surgical | $0 | – | -10 | -100.0% | -0.00% | – |
| SRSCQ | Exit | Sears Canada Inc | $0 | – | -1,880 | -100.0% | -0.02% | – |
| SHY | Exit | iShares 1-3 Yr Treasury Bond Fd | $0 | – | -845 | -100.0% | -0.05% | – |
| IGSB | Exit | iShares 1-3 Yr Credit Bond Fund | $0 | – | -700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-03
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.