$138 Billion is the total value of West Oak Capital, LLC's 331 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $19,765,607,000 | -6.0% | 881,606 | 0.0% | 14.37% | -8.7% | |
| HD | Sell | Home Depot Inc | $2,268,402,000 | +12.4% | 21,610 | -1.8% | 1.65% | +9.2% |
| JNJ | Buy | Johnson & Johnson | $2,229,642,000 | -0.4% | 21,322 | +1.5% | 1.62% | -3.3% |
| WFC | Sell | Wells Fargo & Co New | $2,202,394,000 | +4.0% | 40,175 | -1.6% | 1.60% | +1.0% |
| NEE | Sell | NextEra Energy | $2,203,195,000 | +11.9% | 20,728 | -1.2% | 1.60% | +8.6% |
| AAPL | Sell | Apple Computer Inc | $2,169,077,000 | +6.6% | 19,651 | -2.7% | 1.58% | +3.5% |
| CVX | Buy | Chevrontexaco Corp | $2,143,535,000 | -4.7% | 19,108 | +1.4% | 1.56% | -7.4% |
| USB | Buy | US Bancorp Del New | $2,123,528,000 | +8.0% | 47,242 | +0.5% | 1.54% | +4.9% |
| ADP | Sell | Auto Data Processing | $2,087,168,000 | +0.0% | 25,035 | -0.3% | 1.52% | -2.8% |
| ABC | Sell | Amerisourcebergen Corp | $2,084,048,000 | +9.5% | 23,115 | -6.2% | 1.52% | +6.2% |
| CVS | Sell | C V S Corp | $2,036,957,000 | +15.4% | 21,150 | -4.7% | 1.48% | +12.0% |
| JPM | Buy | J P Morgan Chase & Co | $1,992,735,000 | +5.4% | 31,843 | +1.4% | 1.45% | +2.3% |
| AXP | Buy | American Express Company | $1,980,915,000 | +8.6% | 21,291 | +2.2% | 1.44% | +5.4% |
| APD | Sell | Air Products & Chemicals | $1,967,153,000 | +7.9% | 13,639 | -2.6% | 1.43% | +4.7% |
| INTC | Sell | Intel Corp | $1,927,362,000 | +2.2% | 53,110 | -1.9% | 1.40% | -0.7% |
| NVS | Buy | Novartis AG Spon Adr | $1,900,920,000 | -0.8% | 20,515 | +0.8% | 1.38% | -3.7% |
| SBUX | Sell | Starbucks Corp | $1,851,704,000 | +8.3% | 22,568 | -0.4% | 1.35% | +5.2% |
| IBM | Buy | Intl Business Machines | $1,835,915,000 | -12.7% | 11,443 | +3.3% | 1.34% | -15.2% |
| DHR | Sell | Danaher Corp Del | $1,774,197,000 | +10.7% | 20,700 | -1.8% | 1.29% | +7.5% |
| KLAC | Sell | KLA Tencor Corp | $1,736,904,000 | -13.3% | 24,700 | -2.9% | 1.26% | -15.8% |
| QCOM | Buy | Qualcomm Inc | $1,717,172,000 | +0.8% | 23,102 | +1.4% | 1.25% | -2.1% |
| PG | Buy | Procter & Gamble Co | $1,716,682,000 | +10.0% | 18,846 | +1.1% | 1.25% | +6.8% |
| CL | Buy | Colgate-Palmolive Co | $1,705,534,000 | +6.8% | 24,650 | +0.7% | 1.24% | +3.7% |
| VZ | Sell | Verizon Communications | $1,699,003,000 | -7.1% | 36,319 | -0.7% | 1.24% | -9.8% |
| XOM | Buy | Exxon Mobil Corporation | $1,686,288,000 | -0.0% | 18,240 | +1.7% | 1.23% | -2.9% |
| C | Buy | Citigroup Inc | $1,668,265,000 | +6.0% | 30,831 | +1.5% | 1.21% | +2.9% |
| EMR | Buy | Emerson Electric Co | $1,650,043,000 | -1.0% | 26,730 | +0.3% | 1.20% | -3.9% |
| LMT | Sell | Lockheed Martin Corp | $1,643,585,000 | -0.4% | 8,535 | -5.5% | 1.20% | -3.3% |
| ABT | Sell | Abbott Laboratories | $1,630,399,000 | +7.2% | 36,215 | -0.9% | 1.19% | +4.1% |
| SRE | Sell | Sempra Energy | $1,630,867,000 | +3.3% | 14,645 | -2.2% | 1.19% | +0.3% |
| ORCL | Buy | Oracle Corporation | $1,622,563,000 | +18.5% | 36,081 | +0.9% | 1.18% | +15.1% |
| COP | Buy | Conocophillips | $1,618,559,000 | -7.6% | 23,437 | +2.4% | 1.18% | -10.3% |
| AMGN | Sell | Amgen Incorporated | $1,612,333,000 | +1.9% | 10,122 | -10.1% | 1.17% | -1.1% |
| ACN | Sell | Accenture Ltd Cl A | $1,512,018,000 | +9.3% | 16,930 | -0.4% | 1.10% | +6.2% |
| GE | Sell | General Electric Company | $1,464,776,000 | -6.4% | 57,965 | -5.1% | 1.06% | -9.1% |
| MCD | Sell | Mc Donalds Corp | $1,449,071,000 | -1.9% | 15,465 | -0.8% | 1.05% | -4.8% |
| Buy | Target Corporation | $1,448,666,000 | +23.7% | 19,084 | +2.1% | 1.05% | +20.1% | |
| PEP | Buy | Pepsico Incorporated | $1,396,746,000 | +3.6% | 14,771 | +2.0% | 1.02% | +0.6% |
| AFL | Sell | A F L A C Inc | $1,329,013,000 | -0.7% | 21,755 | -5.3% | 0.97% | -3.6% |
| ADI | Sell | Analog Devices Inc | $1,315,824,000 | +10.9% | 23,700 | -1.1% | 0.96% | +7.6% |
| CAT | Sell | Caterpillar Inc | $1,308,787,000 | -9.0% | 14,299 | -1.5% | 0.95% | -11.6% |
| COST | Sell | Costco Wholesale Corp New | $1,304,809,000 | +9.9% | 9,205 | -2.8% | 0.95% | +6.7% |
| TROW | Sell | T Rowe Price Group Inc | $1,299,062,000 | +8.4% | 15,130 | -1.0% | 0.94% | +5.4% |
| Y | Alleghany Corp Del | $1,297,800,000 | +10.8% | 2,800 | 0.0% | 0.94% | +7.6% | |
| WEC | Sell | Wisconsin Energy | $1,277,890,000 | +20.2% | 24,230 | -2.0% | 0.93% | +16.7% |
| LEN | Sell | Lennar Corp | $1,276,413,000 | +14.1% | 28,485 | -1.1% | 0.93% | +10.7% |
| SRCL | Sell | Stericycle Inc | $1,252,469,000 | +11.2% | 9,555 | -1.1% | 0.91% | +7.9% |
| XRAY | Sell | Dentsply Intl Inc | $1,246,784,000 | +14.4% | 23,405 | -2.1% | 0.91% | +11.2% |
| FNF | Fidelity Natl Finl Inc | $1,212,571,000 | +24.2% | 35,198 | 0.0% | 0.88% | +20.7% | |
| GIS | Sell | General Mills Inc | $1,151,128,000 | -4.8% | 21,585 | -9.9% | 0.84% | -7.5% |
| LLTC | Sell | Linear Technology Corp | $1,130,880,000 | +2.1% | 24,800 | -0.6% | 0.82% | -0.8% |
| NSC | Sell | Norfolk Southern Corp | $1,121,091,000 | -6.0% | 10,228 | -4.3% | 0.82% | -8.7% |
| SCHW | Buy | The Charles Schwab Corp | $1,112,200,000 | +5.4% | 36,840 | +2.6% | 0.81% | +2.4% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $1,104,541,000 | -10.0% | 16,498 | +2.4% | 0.80% | -12.6% |
| SWK | Sell | Stanley Works | $1,087,530,000 | +8.0% | 11,319 | -0.2% | 0.79% | +4.9% |
| T | Sell | AT&T | $1,024,327,000 | -4.8% | 30,495 | -0.2% | 0.74% | -7.6% |
| JCI | Buy | Johnson Controls Inc | $961,483,000 | +11.6% | 19,890 | +1.6% | 0.70% | +8.4% |
| ABBV | Sell | Abbvie Inc | $942,663,000 | +13.0% | 14,405 | -0.3% | 0.68% | +9.6% |
| FIS | Fidelity Natl Info Svcs | $908,120,000 | +10.5% | 14,600 | 0.0% | 0.66% | +7.1% | |
| OXY | Buy | Occidental Petroleum Corp | $887,516,000 | -7.7% | 11,010 | +10.0% | 0.64% | -10.4% |
| TXN | Sell | Texas Instruments Inc | $817,480,000 | +2.6% | 15,290 | -8.5% | 0.59% | -0.5% |
| DIS | Buy | Disney Walt Co | $799,579,000 | +11.2% | 8,489 | +5.1% | 0.58% | +7.8% |
| BHP | Buy | BHP Biliton Ltd Adr | $732,514,000 | -11.5% | 15,480 | +10.1% | 0.53% | -14.0% |
| VOD | Buy | Vodafone Group Plc Adr | $730,589,000 | +15.8% | 21,381 | +11.4% | 0.53% | +12.3% |
| NTRS | Sell | Northern Trust | $700,960,000 | -3.3% | 10,400 | -2.3% | 0.51% | -6.1% |
| UTX | Buy | United Technologies Corp | $617,895,000 | +18.8% | 5,373 | +9.1% | 0.45% | +15.1% |
| ACE | ACE Limited | $601,397,000 | +9.5% | 5,235 | 0.0% | 0.44% | +6.3% | |
| AME | Ametek Inc New | $576,299,000 | +4.8% | 10,950 | 0.0% | 0.42% | +1.7% | |
| BA | Boeing Co | $558,784,000 | +2.0% | 4,299 | 0.0% | 0.41% | -1.0% | |
| VFC | Buy | V F Corporation | $544,598,000 | +14.1% | 7,271 | +0.6% | 0.40% | +10.6% |
| HON | Honeywell International | $527,678,000 | +7.3% | 5,281 | 0.0% | 0.38% | +4.3% | |
| PPG | PPG Industries Inc | $522,630,000 | +17.5% | 2,261 | 0.0% | 0.38% | +14.1% | |
| MS | Buy | Morgan Stanley | $515,458,000 | +47.8% | 13,285 | +31.7% | 0.38% | +43.7% |
| TJX | T J X Cos Inc | $507,492,000 | +15.9% | 7,400 | 0.0% | 0.37% | +12.5% | |
| MRK | Buy | Merck & Co Inc | $502,364,000 | -0.6% | 8,846 | +3.8% | 0.36% | -3.4% |
| PM | Philip Morris Intl Inc | $487,478,000 | -2.3% | 5,985 | 0.0% | 0.35% | -5.3% | |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $486,704,000 | +5.6% | 6,080 | 0.0% | 0.35% | +2.6% | |
| BIIB | Sell | Biogen IDEC Inc | $468,102,000 | +1.1% | 1,379 | -1.4% | 0.34% | -2.0% |
| MSFT | Buy | Microsoft Corp | $461,156,000 | +9.8% | 9,928 | +9.6% | 0.34% | +6.3% |
| EMC | Sell | E M C Corp Mass | $451,245,000 | -44.8% | 15,173 | -45.7% | 0.33% | -46.4% |
| ALL | Sell | Allstate Corporation | $376,048,000 | +1.6% | 5,353 | -11.3% | 0.27% | -1.4% |
| BAX | Baxter International Inc | $357,582,000 | +2.1% | 4,879 | 0.0% | 0.26% | -0.8% | |
| PSX | Phillips 66 | $357,353,000 | -11.8% | 4,984 | 0.0% | 0.26% | -14.2% | |
| MKC | Mc Cormick & Co Inc N-Vt | $344,009,000 | +11.1% | 4,630 | 0.0% | 0.25% | +7.8% | |
| ECL | Buy | Ecolab Inc | $329,761,000 | -7.2% | 3,155 | +1.9% | 0.24% | -9.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $296,626,000 | +9.9% | 5,025 | -4.7% | 0.22% | +6.9% |
| BAC | Sell | Bank of America Corp | $284,648,000 | -4.9% | 15,911 | -9.4% | 0.21% | -7.6% |
| MO | Sell | Altria Group Inc | $277,144,000 | +3.6% | 5,625 | -3.4% | 0.20% | +1.0% |
| KO | Buy | Coca-Cola Company | $276,963,000 | +10.0% | 6,560 | +11.2% | 0.20% | +6.9% |
| PFE | Buy | Pfizer Incorporated | $257,486,000 | +33.8% | 8,266 | +27.1% | 0.19% | +29.9% |
| PSA | Public Storage Inc | $252,320,000 | +11.5% | 1,365 | 0.0% | 0.18% | +7.6% | |
| SPG | Simon Property Group | $251,312,000 | +10.8% | 1,380 | 0.0% | 0.18% | +7.6% | |
| MMM | 3M Company | $250,588,000 | +16.0% | 1,525 | 0.0% | 0.18% | +12.3% | |
| BXP | Boston Properties Inc | $249,015,000 | +11.2% | 1,935 | 0.0% | 0.18% | +7.7% | |
| MAA | Mid-America Apartment Communities | $245,324,000 | +13.8% | 3,285 | 0.0% | 0.18% | +9.9% | |
| VTR | Ventas | $239,837,000 | +15.7% | 3,345 | 0.0% | 0.17% | +12.3% | |
| GLW | Buy | Corning Inc | $223,728,000 | +165624.4% | 9,757 | +139285.7% | 0.16% | – |
| APC | Anadarko Petroleum Corp | $222,750,000 | -18.7% | 2,700 | 0.0% | 0.16% | -21.0% | |
| CLX | Clorox Company | $218,841,000 | +8.5% | 2,100 | 0.0% | 0.16% | +5.3% | |
| HES | Hess Corporation | $214,447,000 | -21.7% | 2,905 | 0.0% | 0.16% | -23.9% | |
| SNA | Snap On Inc | $205,110,000 | +12.9% | 1,500 | 0.0% | 0.15% | +9.6% | |
| CDK | New | CDK Global | $199,357,000 | – | 4,891 | +100.0% | 0.14% | – |
| EIX | Edison International | $193,166,000 | +17.1% | 2,950 | 0.0% | 0.14% | +12.9% | |
| ESRX | Express Scripts Hldg Co | $190,423,000 | +19.9% | 2,249 | 0.0% | 0.14% | +16.0% | |
| IRBT | iRobot Corp | $186,620,000 | +14.0% | 5,375 | 0.0% | 0.14% | +10.6% | |
| FNFV | Fidelity National Finl New | $184,646,000 | +14.4% | 11,731 | 0.0% | 0.13% | +10.7% | |
| AVB | Sell | AvalonBay Communities Inc | $174,010,000 | +12.2% | 1,065 | -3.2% | 0.13% | +9.5% |
| AMAT | Sell | Applied Materials Inc | $166,839,000 | +10.4% | 6,695 | -4.3% | 0.12% | +7.1% |
| ANTM | New | Anthem Inc | $163,371,000 | – | 1,300 | +100.0% | 0.12% | – |
| PKI | Perkinelmer Inc | $153,055,000 | +0.3% | 3,500 | 0.0% | 0.11% | -2.6% | |
| IWR | iShares Russell Midcap Index | $150,336,000 | +5.5% | 900 | 0.0% | 0.11% | +1.9% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $148,048,000 | +48.9% | 986 | +36.9% | 0.11% | +45.9% |
| K | Kellogg Company | $130,880,000 | +6.2% | 2,000 | 0.0% | 0.10% | +3.3% | |
| CYN | City National Corp | $129,296,000 | +6.8% | 1,600 | 0.0% | 0.09% | +3.3% | |
| FHN | First Horizon Natl Corp | $127,068,000 | +10.6% | 9,357 | 0.0% | 0.09% | +7.0% | |
| AIA | iShares S&P Asia 50 | $126,329,000 | +0.8% | 2,685 | 0.0% | 0.09% | -2.1% | |
| MDLZ | Mondelez Intl Inc Cl A | $125,285,000 | +6.0% | 3,449 | 0.0% | 0.09% | +2.2% | |
| VUG | Vanguard Growth | $124,224,000 | +4.7% | 1,190 | 0.0% | 0.09% | +1.1% | |
| UNP | Union Pacific Corp | $122,704,000 | +9.9% | 1,030 | 0.0% | 0.09% | +6.0% | |
| MHFI | McGraw-Hill Cos | $115,674,000 | +5.4% | 1,300 | 0.0% | 0.08% | +2.4% | |
| DUK | Sell | Duke Energy Corp New | $110,189,000 | +2.7% | 1,319 | -8.1% | 0.08% | 0.0% |
| GLD | Streettracks Gold Trust Index | $103,926,000 | -2.3% | 915 | 0.0% | 0.08% | -5.0% | |
| SJM | J M Smucker Co New | $100,980,000 | +2.0% | 1,000 | 0.0% | 0.07% | -1.4% | |
| XLI | Sector Spdr Indl Select | $95,620,000 | +6.5% | 1,690 | 0.0% | 0.07% | +4.5% | |
| FIGY | New | Barclays Enhanced Golbal High Yield | $92,827,000 | – | 786 | +100.0% | 0.07% | – |
| KRFT | Kraft Foods Group | $92,862,000 | +11.1% | 1,482 | 0.0% | 0.07% | +7.9% | |
| TEVA | Teva Pharm Inds Ltd Adr | $89,141,000 | +7.0% | 1,550 | 0.0% | 0.06% | +4.8% | |
| DD | Sell | DuPont | $85,031,000 | -5.2% | 1,150 | -8.0% | 0.06% | -7.5% |
| DVY | iShares Dow Jones Select Dividend F | $85,355,000 | +7.5% | 1,075 | 0.0% | 0.06% | +5.1% | |
| HPQ | Hewlett-Packard Company | $82,267,000 | +13.1% | 2,050 | 0.0% | 0.06% | +11.1% | |
| WMT | Wal-Mart Stores Inc | $81,586,000 | +12.3% | 950 | 0.0% | 0.06% | +9.3% | |
| UPS | United Parcel Service B | $81,376,000 | +13.1% | 732 | 0.0% | 0.06% | +9.3% | |
| COV | Covidien Ltd | $77,426,000 | +18.2% | 757 | 0.0% | 0.06% | +14.3% | |
| GILD | Gilead Sciences Inc | $75,125,000 | -11.5% | 797 | 0.0% | 0.06% | -14.1% | |
| DE | Deere & Company | $75,023,000 | +7.9% | 848 | 0.0% | 0.06% | +5.8% | |
| New | Credit Suisse Lg Cap Growth ETN | $74,103,000 | – | 651 | +100.0% | 0.05% | – | |
| DHI | Sell | D R Horton Co | $74,606,000 | +11.9% | 2,950 | -9.2% | 0.05% | +8.0% |
| XLE | Sector Spdr Engy Select | $68,869,000 | -12.6% | 870 | 0.0% | 0.05% | -15.3% | |
| TIF | Tiffany & Co New | $64,116,000 | +11.0% | 600 | 0.0% | 0.05% | +9.3% | |
| CSX | C S X Corp | $61,591,000 | +13.0% | 1,700 | 0.0% | 0.04% | +9.8% | |
| FEEU | New | Barclays Enhanced Europe 50 ETN | $61,090,000 | – | 588 | +100.0% | 0.04% | – |
| XYL | Xylem Inc | $57,105,000 | +7.3% | 1,500 | 0.0% | 0.04% | +5.0% | |
| SLB | Buy | Schlumberger Ltd | $56,200,000 | +39.6% | 658 | +66.2% | 0.04% | +36.7% |
| V | Buy | Visa Inc Cl A | $56,897,000 | +275.6% | 217 | +205.6% | 0.04% | +272.7% |
| XLF | Sector Spdr Fincl Select | $56,013,000 | +6.7% | 2,265 | 0.0% | 0.04% | +5.1% | |
| SYY | Sysco Corporation | $51,597,000 | +4.6% | 1,300 | 0.0% | 0.04% | +2.7% | |
| SHW | Sell | Sherwin-Williams Co | $52,608,000 | -3.9% | 200 | -20.0% | 0.04% | -7.3% |
| DFS | Discover Financial Svcs | $51,082,000 | +1.7% | 780 | 0.0% | 0.04% | -2.6% | |
| CMG | Buy | Chipotle Mexican Grill | $47,916,000 | +43.8% | 70 | +40.0% | 0.04% | +40.0% |
| LE | Sell | Lands End Inc New | $48,564,000 | -10.5% | 900 | -31.8% | 0.04% | -14.6% |
| AMZN | Buy | Amazon.Com Inc | $46,242,000 | +309.8% | 149 | +325.7% | 0.03% | +325.0% |
| CELG | Celgene Corp | $44,744,000 | +18.0% | 400 | 0.0% | 0.03% | +17.9% | |
| BCS | New | Barclays Plc Adr | $44,069,000 | – | 2,936 | +100.0% | 0.03% | – |
| HIG | Hartford Finl Svcs Grp | $44,525,000 | +11.9% | 1,068 | 0.0% | 0.03% | +6.7% | |
| F | Buy | Ford Motor Company New | $42,827,000 | +9.4% | 2,763 | +4.4% | 0.03% | +6.9% |
| EOG | E O G Resources Inc | $41,616,000 | -7.0% | 452 | 0.0% | 0.03% | -11.8% | |
| CSCO | Buy | Cisco Systems Inc | $40,081,000 | +208.0% | 1,441 | +178.7% | 0.03% | +190.0% |
| ALEX | Alexander & Baldwin Inc | $39,260,000 | +9.1% | 1,000 | 0.0% | 0.03% | +7.4% | |
| SCHX | Schwab US Large Co Equities etf | $39,240,000 | +4.4% | 800 | 0.0% | 0.03% | +3.6% | |
| FBHS | Fortune Brands Hm & Sec | $38,480,000 | +10.1% | 850 | 0.0% | 0.03% | +7.7% | |
| HSBC | Buy | HSBC Hldgs Plc Adr New | $38,540,000 | +445.0% | 816 | +487.1% | 0.03% | +460.0% |
| TEL | TE Connectivity Ltd | $37,950,000 | +14.4% | 600 | 0.0% | 0.03% | +12.0% | |
| KMI | Buy | Kinder Morgan Inc | $37,402,000 | +505.9% | 884 | +449.1% | 0.03% | +440.0% |
| BR | Broadridge | $36,944,000 | +10.9% | 800 | 0.0% | 0.03% | +8.0% | |
| SNY | Buy | Sanofi Aventis Adr | $36,306,000 | +631.1% | 796 | +804.5% | 0.03% | +550.0% |
| TM | Buy | Toyota Motor Corp | $35,260,000 | +900.0% | 281 | +836.7% | 0.03% | +766.7% |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton | $35,916,000 | – | 1,043 | +100.0% | 0.03% | – |
| AVY | Avery Dennison Corp | $36,316,000 | +16.2% | 700 | 0.0% | 0.03% | +13.0% | |
| IJH | iShares S&P Midcap 400 Index | $36,200,000 | +5.9% | 250 | 0.0% | 0.03% | 0.0% | |
| Buy | Comcast Corp New Cl A | $34,632,000 | +544.0% | 597 | +497.0% | 0.02% | +525.0% | |
| XLV | Sector Spdr Health Fund | $34,874,000 | +7.0% | 510 | 0.0% | 0.02% | +4.2% | |
| MATX | Matson Inc | $34,520,000 | +37.9% | 1,000 | 0.0% | 0.02% | +31.6% | |
| EBAY | Sell | Ebay Inc | $33,672,000 | -89.9% | 600 | -89.9% | 0.02% | -90.4% |
| SHLDQ | Sell | Sears Holdings Corp | $32,980,000 | -40.6% | 1,000 | -54.5% | 0.02% | -42.9% |
| RY | New | Royal Bank Canada | $32,463,000 | – | 470 | +100.0% | 0.02% | – |
| VNQ | Vanguard REIT ETF | $32,400,000 | +12.7% | 400 | 0.0% | 0.02% | +9.1% | |
| LLY | Lilly Eli & Company | $32,770,000 | +6.4% | 475 | 0.0% | 0.02% | +4.3% | |
| ENTG | Entegris Inc | $32,298,000 | +14.9% | 2,445 | 0.0% | 0.02% | +9.5% | |
| HOG | Harley Davidson Inc | $31,307,000 | +13.2% | 475 | 0.0% | 0.02% | +9.5% | |
| ZBH | Zimmer Holdings Inc | $31,758,000 | +12.8% | 280 | 0.0% | 0.02% | +9.5% | |
| ONVO | Buy | Organovo Holdings Inc | $31,900,000 | +456.4% | 4,400 | +388.9% | 0.02% | +475.0% |
| TDY | Teledyne Technologies | $30,822,000 | +9.3% | 300 | 0.0% | 0.02% | +4.8% | |
| ITT | I T T Industries Inc | $30,345,000 | -10.0% | 750 | 0.0% | 0.02% | -12.0% | |
| SLV | iShares Silver Trust | $29,894,000 | -7.9% | 1,985 | 0.0% | 0.02% | -8.3% | |
| GSK | Buy | Glaxosmithkline Plc Adr | $28,679,000 | +467.1% | 671 | +510.0% | 0.02% | +425.0% |
| MCY | Mercury General Corp | $26,918,000 | +16.1% | 475 | 0.0% | 0.02% | +17.6% | |
| DTE | D T E Energy Company | $25,911,000 | +13.5% | 300 | 0.0% | 0.02% | +11.8% | |
| GOOGL | Buy | Google Inc Class A | $26,002,000 | +301.7% | 49 | +345.5% | 0.02% | +280.0% |
| NVO | New | Novo-Nordisk A-S Adr | $26,365,000 | – | 623 | +100.0% | 0.02% | – |
| XLS | Exelis Inc | $26,295,000 | +6.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TYC | Tyco Intl Ltd New | $26,316,000 | -1.6% | 600 | 0.0% | 0.02% | -5.0% | |
| LRLCY | New | L Oreal Adr | $24,664,000 | – | 740 | +100.0% | 0.02% | – |
| SVU | Supervalu Inc | $25,220,000 | +8.5% | 2,600 | 0.0% | 0.02% | +5.9% | |
| DLX | De Luxe Corp | $24,900,000 | +12.9% | 400 | 0.0% | 0.02% | +5.9% | |
| DDAIY | New | Daimler AG Adr | $25,334,000 | – | 306 | +100.0% | 0.02% | – |
| LXK | Lexmark Intl Inc Cl A | $22,699,000 | -2.9% | 550 | 0.0% | 0.02% | -5.6% | |
| LNKD | LinkedIn Corp | $22,971,000 | +10.5% | 100 | 0.0% | 0.02% | +6.2% | |
| SAP | New | S A P AG Adr | $21,522,000 | – | 309 | +100.0% | 0.02% | – |
| ABB | New | ABB Ltd | $21,002,000 | – | 993 | +100.0% | 0.02% | – |
| RRC | Range Resources Corp | $20,044,000 | -21.2% | 375 | 0.0% | 0.02% | -21.1% | |
| TTE | Total SA Adr | $20,480,000 | -20.6% | 400 | 0.0% | 0.02% | -21.1% | |
| ED | Sell | Consolidated Edison Inc | $19,803,000 | -12.6% | 300 | -25.0% | 0.01% | -17.6% |
| CRC | New | California Res Corp | $19,572,000 | – | 3,552 | +100.0% | 0.01% | – |
| CAKE | Cheesecake Factory Inc | $18,866,000 | +10.6% | 375 | 0.0% | 0.01% | +7.7% | |
| MURGY | Munich RE ADR | $19,642,000 | +0.4% | 990 | 0.0% | 0.01% | -6.7% | |
| GAS | Sell | A G L Resources Inc | $19,079,000 | -25.7% | 350 | -30.0% | 0.01% | -26.3% |
| DEO | Diageo Plc New Adr | $19,623,000 | -1.1% | 172 | 0.0% | 0.01% | -6.7% | |
| EMN | Eastman Chemical Co | $18,965,000 | -6.2% | 250 | 0.0% | 0.01% | -6.7% | |
| PCLN | Priceline.Com Inc New | $18,243,000 | -1.6% | 16 | 0.0% | 0.01% | -7.1% | |
| DVN | Sell | Devon Energy Cp New | $18,363,000 | -92.2% | 300 | -91.4% | 0.01% | -92.7% |
| VEA | New | Vanguard Developed Mkts Index Fund | $17,425,000 | – | 460 | +100.0% | 0.01% | – |
| LNEGY | New | Linde AG Adr | $17,052,000 | – | 924 | +100.0% | 0.01% | – |
| INAP | Internap Network Svc New | $15,920,000 | +15.4% | 2,000 | 0.0% | 0.01% | +20.0% | |
| NKE | Nike Inc Class B | $16,153,000 | +7.8% | 168 | 0.0% | 0.01% | +9.1% | |
| XLK | Sector SPDR Technology Shares | $15,506,000 | +3.6% | 375 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | Google Inc Class C | $15,266,000 | +140.4% | 29 | +163.6% | 0.01% | +120.0% |
| Travelers Companies Inc | $13,443,000 | +12.7% | 127 | 0.0% | 0.01% | +11.1% | ||
| BIDU | Baidu Inc Adr | $14,362,000 | +4.5% | 63 | 0.0% | 0.01% | 0.0% | |
| IMAX | Imax Corp | $13,442,000 | +12.5% | 435 | 0.0% | 0.01% | +11.1% | |
| ADT | ADT Corp | $13,405,000 | +2.2% | 370 | 0.0% | 0.01% | 0.0% | |
| RAI | Reynolds American Inc | $12,725,000 | +8.9% | 198 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 Communications Hldgs | $12,621,000 | +6.1% | 100 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser Co | $11,664,000 | +12.6% | 325 | 0.0% | 0.01% | 0.0% | |
| SBAC | S B A Communications Cp | $10,633,000 | -0.1% | 96 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Company | $11,403,000 | -13.0% | 250 | 0.0% | 0.01% | -20.0% | |
| PNC Finl Services Gp Inc | $9,214,000 | +6.6% | 101 | 0.0% | 0.01% | +16.7% | ||
| EL | Estee Lauder Co Inc Cl A | $10,058,000 | +2.0% | 132 | 0.0% | 0.01% | 0.0% | |
| RHT | Redhat Inc | $10,302,000 | +23.1% | 149 | 0.0% | 0.01% | +16.7% | |
| PNR | Pentair Ltd | $9,498,000 | +1.4% | 143 | 0.0% | 0.01% | 0.0% | |
| XXIA | Ixia | $9,135,000 | +23.1% | 812 | 0.0% | 0.01% | +16.7% | |
| MNKKQ | Mallinckrodt PLC | $9,309,000 | +9.9% | 94 | 0.0% | 0.01% | +16.7% | |
| MRO | Sell | Marathon Oil Corp | $8,487,000 | -43.6% | 300 | -25.0% | 0.01% | -45.5% |
| NOC | Northrop Grumman Corp | $8,106,000 | +11.9% | 55 | 0.0% | 0.01% | +20.0% | |
| CVBF | Buy | C V B Financial Corp | $8,118,000 | +12.4% | 507 | +0.8% | 0.01% | +20.0% |
| IPG | Interpublic Group Of Cos | $7,270,000 | +13.4% | 350 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co New Del | $7,288,000 | +6.2% | 61 | 0.0% | 0.01% | 0.0% | |
| BDX | Becton Dickinson & Co | $6,401,000 | +22.3% | 46 | 0.0% | 0.01% | +25.0% | |
| MNKD | Buy | Mannkind Corp | $6,258,000 | +76.5% | 1,200 | +100.0% | 0.01% | +66.7% |
| AMG | Affiliated Managers Grp | $6,792,000 | +5.9% | 32 | 0.0% | 0.01% | 0.0% | |
| YHOO | Yahoo Inc | $6,314,000 | +23.9% | 125 | 0.0% | 0.01% | +25.0% | |
| MET | Metlife Inc | $6,815,000 | +0.7% | 126 | 0.0% | 0.01% | 0.0% | |
| PCP | Precision Castparts Corp | $6,504,000 | +1.7% | 27 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | Activision Blizzard Inc | $7,355,000 | +1.1% | 365 | +4.3% | 0.01% | 0.0% |
| CE | Celanese Corp | $5,996,000 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ANF | Abercrombie & Fitch Cl A | $5,728,000 | -21.2% | 200 | 0.0% | 0.00% | -20.0% | |
| JACK | Jack In The Box Inc | $5,597,000 | +17.3% | 70 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Cmnty Bancorp | $5,200,000 | +0.8% | 325 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $5,188,000 | -4.5% | 115 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $5,199,000 | +7.4% | 45 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $5,024,000 | +6.6% | 64 | 0.0% | 0.00% | 0.0% | |
| Starwood Htls & Resorts | $5,837,000 | -2.6% | 72 | 0.0% | 0.00% | 0.0% | ||
| DTV | Directv Group Inc | $4,075,000 | +0.2% | 47 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Co Cl A | $3,994,000 | +12.5% | 63 | 0.0% | 0.00% | 0.0% | |
| PPLPRU | PPL Corporation | $4,105,000 | +10.6% | 113 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $4,084,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BRCM | Broadcom Corp | $4,550,000 | +7.2% | 105 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $4,356,000 | +7.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ESE | Esco Technologies Inc | $3,690,000 | +6.1% | 100 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inc | $3,455,000 | -12.7% | 175 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurytel Inc | $2,969,000 | -3.2% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHH | Schwab US REIT etf | $2,727,000 | +14.4% | 70 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc | $2,751,000 | -30.6% | 58 | 0.0% | 0.00% | -33.3% | |
| DRC | Dresser Rand Group Inc | $2,209,000 | -0.5% | 27 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Wells Fargo L (Pfd) | $2,429,000 | +1.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AGN | Allergan Inc | $2,126,000 | +19.3% | 10 | 0.0% | 0.00% | +100.0% | |
| BBL | BHP Billiton Adr New | $2,408,000 | -22.6% | 56 | 0.0% | 0.00% | 0.0% | |
| NSANY | Nissan Motors | $2,621,000 | -9.8% | 150 | 0.0% | 0.00% | 0.0% | |
| SWU | Stanley Black (Conv Pfd) | $2,475,000 | +5.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SCHF | Schwab International Equities etf | $2,313,000 | -6.8% | 80 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group | $2,601,000 | +20.9% | 53 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emerging Market etf | $2,151,000 | -5.9% | 90 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $2,274,000 | +40.3% | 83 | 0.0% | 0.00% | +100.0% | |
| MJN | Mead Johnson Nutrition | $3,217,000 | +4.5% | 32 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca Cola Femsa Sab Adrf | $2,163,000 | -14.1% | 25 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $2,620,000 | +16.1% | 33 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive New | $2,697,000 | +28.1% | 14 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $2,909,000 | +1.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SCHA | Schwab US Small Co Equities etf | $2,756,000 | +7.2% | 50 | 0.0% | 0.00% | 0.0% | |
| FCAU | New | Fiat Chrysler Auto | $2,316,000 | – | 200 | +100.0% | 0.00% | – |
| FDX | Fedex Corporation | $2,431,000 | +7.6% | 14 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global Inc Cl Cf | $1,594,000 | +17.7% | 33 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $2,002,000 | +1.2% | 18 | 0.0% | 0.00% | 0.0% | |
| SNDK | New | Sandisk Corp | $1,568,000 | – | 16 | +100.0% | 0.00% | – |
| HII | Huntington Ingalls Inds | $1,012,000 | +7.9% | 9 | 0.0% | 0.00% | 0.0% | |
| GMPRB | General Motors Corp | $1,815,000 | +9.3% | 52 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $1,974,000 | -15.2% | 33 | 0.0% | 0.00% | -50.0% | |
| XONE | Sell | Exone Company | $1,260,000 | -92.7% | 75 | -90.9% | 0.00% | -92.3% |
| PIPR | Piper Jaffray Cos New | $988,000 | +11.3% | 17 | 0.0% | 0.00% | 0.0% | |
| S | Sprint Nextel Corp. | $759,000 | -34.6% | 183 | 0.0% | 0.00% | 0.0% | |
| STO | Statoilhydro Asa Adr | $881,000 | -35.1% | 50 | 0.0% | 0.00% | 0.0% | |
| STRT | Strattec Security Corp | $1,652,000 | +1.5% | 20 | 0.0% | 0.00% | 0.0% | |
| CLR | Continental Resources | $767,000 | -42.3% | 20 | 0.0% | 0.00% | 0.0% | |
| TKPPY | Technip Adr | $710,000 | -29.5% | 48 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co Inc | $2,049,000 | +12.3% | 26 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bank | $1,338,000 | -3.3% | 28 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $693,000 | +6.3% | 90 | 0.0% | 0.00% | – | |
| OC | Owens Corning Inc | $1,325,000 | +12.8% | 37 | 0.0% | 0.00% | 0.0% | |
| UNG | Sell | U.S. Natural Gas Fund | $1,477,000 | -91.0% | 100 | -86.6% | 0.00% | -91.7% |
| AZO | Autozone Inc | $1,238,000 | +21.5% | 2 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | Washington Prime Group Inc | $861,000 | -80.1% | 50 | -79.8% | 0.00% | -66.7% |
| WFCPRJCL | Wells Fargo (Pfd) | $788,000 | +0.5% | 27 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion Public Ltd Co | $1,165,000 | +16.5% | 21 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Kinder Morgan Inc 17wts | $1,039,000 | +17.0% | 244 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Hldgs Incf | $2,042,000 | -2.8% | 21 | 0.0% | 0.00% | -50.0% | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| BPZRQ | Bpz Resources Inc | $16,000 | -84.8% | 55 | 0.0% | 0.00% | – | |
| VSTNQ | Visteon Corp | $107,000 | +10.3% | 1 | 0.0% | 0.00% | – | |
| VSTOW | Visteon Corp 15 Wts | $97,000 | +24.4% | 2 | 0.0% | 0.00% | – | |
| Siti-Sites.Com Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
| APPCQ | Exit | American Apparel Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| VALE | Vale SA Adr | $507,000 | -25.8% | 62 | 0.0% | 0.00% | -100.0% | |
| CST | CST Brands Inc | $392,000 | +21.0% | 9 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $37,000 | -22.9% | 55 | 0.0% | 0.00% | – | |
| TSRMF | Treasury Metals Inc | $368,000 | -7.3% | 1,315 | 0.0% | 0.00% | – | |
| BCONQ | Beacon Power Corp New | $88,000 | +3.5% | 3,381 | 0.0% | 0.00% | – | |
| SRLY | Southern Realty Company | $653,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SONY | Sony Corp | $143,000 | +13.5% | 7 | 0.0% | 0.00% | – | |
| MCPIQ | Buy | Molycorp Inc | $352,000 | -1.4% | 400 | +33.3% | 0.00% | – |
| 4305PS | Alcatel Lucent Adr | $67,000 | +15.5% | 19 | 0.0% | 0.00% | – | |
| LMCA | Liberty Media Intl Cl A | $653,000 | +18.1% | 13 | 0.0% | 0.00% | – | |
| ECA | Encana Corporation | $458,000 | -34.6% | 33 | 0.0% | 0.00% | -100.0% | |
| ACTA | Actua Corporation | $92,000 | +15.0% | 5 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $593,000 | +8.8% | 16 | 0.0% | 0.00% | – | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| HYH | New | Halyard Health Inc | $227,000 | – | 5 | +100.0% | 0.00% | – |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| REMY | New | Remy Intl Inc Hldg New | $0 | – | 2,097 | +100.0% | 0.00% | – |
| Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| LVS | Las Vegas Sands Corp | $116,000 | -6.5% | 2 | 0.0% | 0.00% | – | |
| NRTLQ | Nortel Networks Cp New | $2,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| RSHCQ | Radioshack Corporation | $221,000 | -62.5% | 596 | 0.0% | 0.00% | – | |
| MOS | Exit | Mosaic Company | $0 | – | -100 | -100.0% | -0.00% | – |
| BJRI | Exit | BJs Restaurants Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TIBX | Exit | Tibco Software Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| OAK | Exit | Oaktree Capital Group | $0 | – | -550 | -100.0% | -0.02% | – |
| V107SC | Exit | Wellpoint Health Networks | $0 | – | -1,300 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-08
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.