$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | New | CDK Global | $199,357,000 | – | 4,891 | +100.0% | 0.14% | – |
| ANTM | New | Anthem Inc | $163,371,000 | – | 1,300 | +100.0% | 0.12% | – |
| FIGY | New | Barclays Enhanced Golbal High Yield | $92,827,000 | – | 786 | +100.0% | 0.07% | – |
| New | Credit Suisse Lg Cap Growth ETN | $74,103,000 | – | 651 | +100.0% | 0.05% | – | |
| FEEU | New | Barclays Enhanced Europe 50 ETN | $61,090,000 | – | 588 | +100.0% | 0.04% | – |
| BCS | New | Barclays Plc Adr | $44,069,000 | – | 2,936 | +100.0% | 0.03% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton | $35,916,000 | – | 1,043 | +100.0% | 0.03% | – |
| RY | New | Royal Bank Canada | $32,463,000 | – | 470 | +100.0% | 0.02% | – |
| NVO | New | Novo-Nordisk A-S Adr | $26,365,000 | – | 623 | +100.0% | 0.02% | – |
| LRLCY | New | L Oreal Adr | $24,664,000 | – | 740 | +100.0% | 0.02% | – |
| DDAIY | New | Daimler AG Adr | $25,334,000 | – | 306 | +100.0% | 0.02% | – |
| 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% | – |
| CRC | New | California Res Corp | $19,572,000 | – | 3,552 | +100.0% | 0.01% | – |
| 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% | – |
| FCAU | New | Fiat Chrysler Auto | $2,316,000 | – | 200 | +100.0% | 0.00% | – |
| SNDK | New | Sandisk Corp | $1,568,000 | – | 16 | +100.0% | 0.00% | – |
| HYH | New | Halyard Health Inc | $227,000 | – | 5 | +100.0% | 0.00% | – |
| REMY | New | Remy Intl Inc Hldg New | $0 | – | 2,097 | +100.0% | 0.00% | – |
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.