$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $19,765,607,000 | -6.0% | 881,606 | 0.0% | 14.37% | -8.7% | |
| Y | Alleghany Corp Del | $1,297,800,000 | +10.8% | 2,800 | 0.0% | 0.94% | +7.6% | |
| FNF | Fidelity Natl Finl Inc | $1,212,571,000 | +24.2% | 35,198 | 0.0% | 0.88% | +20.7% | |
| FIS | Fidelity Natl Info Svcs | $908,120,000 | +10.5% | 14,600 | 0.0% | 0.66% | +7.1% | |
| 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% | |
| 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% | |
| TJX | T J X Cos Inc | $507,492,000 | +15.9% | 7,400 | 0.0% | 0.37% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| XYL | Xylem Inc | $57,105,000 | +7.3% | 1,500 | 0.0% | 0.04% | +5.0% | |
| 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% | |
| DFS | Discover Financial Svcs | $51,082,000 | +1.7% | 780 | 0.0% | 0.04% | -2.6% | |
| CELG | Celgene Corp | $44,744,000 | +18.0% | 400 | 0.0% | 0.03% | +17.9% | |
| HIG | Hartford Finl Svcs Grp | $44,525,000 | +11.9% | 1,068 | 0.0% | 0.03% | +6.7% | |
| EOG | E O G Resources Inc | $41,616,000 | -7.0% | 452 | 0.0% | 0.03% | -11.8% | |
| 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% | |
| TEL | TE Connectivity Ltd | $37,950,000 | +14.4% | 600 | 0.0% | 0.03% | +12.0% | |
| BR | Broadridge | $36,944,000 | +10.9% | 800 | 0.0% | 0.03% | +8.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NOC | Northrop Grumman Corp | $8,106,000 | +11.9% | 55 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AZO | Autozone Inc | $1,238,000 | +21.5% | 2 | 0.0% | 0.00% | 0.0% | |
| 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% | – | ||
| 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% | – | |
| 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% | – | ||
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 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% | – |
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.