$136 Billion is the total value of West Oak Capital, LLC's 320 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | Leucadia National Corp | $19,650,998,000 | -0.6% | 881,606 | 0.0% | 14.41% | +0.3% | |
ABC | Sell | Amerisourcebergen Corp | $2,326,825,000 | +11.6% | 20,470 | -11.4% | 1.71% | +12.6% |
AAPL | Sell | Apple Computer Inc | $2,202,038,000 | +1.5% | 17,697 | -9.9% | 1.62% | +2.4% |
HD | Sell | Home Depot Inc | $2,175,291,000 | -4.1% | 19,147 | -11.4% | 1.60% | -3.3% |
CVX | Buy | Chevrontexaco Corp | $2,158,704,000 | +0.7% | 20,563 | +7.6% | 1.58% | +1.5% |
SBUX | Buy | Starbucks Corp | $2,141,451,000 | +15.6% | 22,613 | +0.2% | 1.57% | +16.6% |
ADP | Sell | Auto Data Processing | $2,134,149,000 | +2.3% | 24,920 | -0.5% | 1.56% | +3.1% |
JNJ | Sell | Johnson & Johnson | $2,132,217,000 | -4.4% | 21,195 | -0.6% | 1.56% | -3.5% |
NEE | Sell | NextEra Energy | $2,068,321,000 | -6.1% | 19,878 | -4.1% | 1.52% | -5.3% |
WFC | Sell | Wells Fargo & Co New | $2,023,898,000 | -8.1% | 37,204 | -7.4% | 1.48% | -7.4% |
USB | Sell | US Bancorp Del New | $2,000,828,000 | -5.8% | 45,817 | -3.0% | 1.47% | -5.0% |
CVS | Sell | C V S Corp | $1,964,086,000 | -3.6% | 19,030 | -10.0% | 1.44% | -2.8% |
NVS | Sell | Novartis AG Spon Adr | $1,957,409,000 | +3.0% | 19,850 | -3.2% | 1.44% | +3.8% |
APD | Sell | Air Products & Chemicals | $1,952,117,000 | -0.8% | 12,904 | -5.4% | 1.43% | +0.1% |
JPM | Buy | J P Morgan Chase & Co | $1,932,381,000 | -3.0% | 31,898 | +0.2% | 1.42% | -2.2% |
VZ | Buy | Verizon Communications | $1,794,107,000 | +5.6% | 36,893 | +1.6% | 1.32% | +6.6% |
IBM | Sell | Intl Business Machines | $1,725,375,000 | -6.0% | 10,750 | -6.1% | 1.26% | -5.2% |
CL | Buy | Colgate-Palmolive Co | $1,721,019,000 | +0.9% | 24,820 | +0.7% | 1.26% | +1.8% |
ABT | Buy | Abbott Laboratories | $1,710,967,000 | +4.9% | 36,930 | +2.0% | 1.26% | +5.8% |
DHR | Sell | Danaher Corp Del | $1,693,755,000 | -4.5% | 19,950 | -3.6% | 1.24% | -3.7% |
INTC | Buy | Intel Corp | $1,676,385,000 | -13.0% | 53,610 | +0.9% | 1.23% | -12.3% |
LMT | Sell | Lockheed Martin Corp | $1,666,302,000 | +1.4% | 8,210 | -3.8% | 1.22% | +2.3% |
AXP | Buy | American Express Company | $1,665,909,000 | -15.9% | 21,325 | +0.2% | 1.22% | -15.1% |
XOM | Buy | Exxon Mobil Corporation | $1,635,825,000 | -3.0% | 19,245 | +5.5% | 1.20% | -2.1% |
C | Buy | Citigroup Inc | $1,623,962,000 | -2.7% | 31,521 | +2.2% | 1.19% | -1.8% |
QCOM | Buy | Qualcomm Inc | $1,618,534,000 | -5.7% | 23,342 | +1.0% | 1.19% | -5.0% |
ACN | Buy | Accenture Ltd Cl A | $1,595,541,000 | +5.5% | 17,030 | +0.6% | 1.17% | +6.4% |
AMGN | Sell | Amgen Incorporated | $1,578,039,000 | -2.1% | 9,872 | -2.5% | 1.16% | -1.3% |
COP | Buy | Conocophillips | $1,575,303,000 | -2.7% | 25,302 | +8.0% | 1.16% | -1.9% |
PG | Buy | Procter & Gamble Co | $1,569,643,000 | -8.6% | 19,156 | +1.6% | 1.15% | -7.8% |
Sell | Target Corporation | $1,552,682,000 | +7.2% | 18,919 | -0.9% | 1.14% | +8.2% | |
ORCL | Sell | Oracle Corporation | $1,538,988,000 | -5.2% | 35,666 | -1.2% | 1.13% | -4.3% |
SRE | Sell | Sempra Energy | $1,505,021,000 | -7.7% | 13,805 | -5.7% | 1.10% | -6.9% |
EMR | Sell | Emerson Electric Co | $1,504,677,000 | -8.8% | 26,575 | -0.6% | 1.10% | -8.1% |
KLAC | Buy | KLA Tencor Corp | $1,485,812,000 | -14.5% | 25,490 | +3.2% | 1.09% | -13.7% |
ADI | Sell | Analog Devices Inc | $1,483,335,000 | +12.7% | 23,545 | -0.7% | 1.09% | +13.7% |
AFL | Buy | A F L A C Inc | $1,431,584,000 | +7.7% | 22,365 | +2.8% | 1.05% | +8.7% |
PEP | Buy | Pepsico Incorporated | $1,419,575,000 | +1.6% | 14,846 | +0.5% | 1.04% | +2.5% |
GE | Sell | General Electric Company | $1,386,507,000 | -5.3% | 55,885 | -3.6% | 1.02% | -4.5% |
SRCL | Buy | Stericycle Inc | $1,373,405,000 | +9.7% | 9,780 | +2.4% | 1.01% | +10.5% |
Y | Alleghany Corp Del | $1,363,600,000 | +5.1% | 2,800 | 0.0% | 1.00% | +5.9% | |
LEN | Sell | Lennar Corp | $1,339,807,000 | +5.0% | 25,860 | -9.2% | 0.98% | +5.9% |
COST | Sell | Costco Wholesale Corp New | $1,336,186,000 | +2.4% | 8,820 | -4.2% | 0.98% | +3.3% |
FNF | Fidelity Natl Finl Inc | $1,293,878,000 | +6.7% | 35,198 | 0.0% | 0.95% | +7.6% | |
TROW | Buy | T Rowe Price Group Inc | $1,266,122,000 | -2.5% | 15,635 | +3.3% | 0.93% | -1.8% |
CAT | Buy | Caterpillar Inc | $1,201,570,000 | -8.2% | 15,014 | +5.0% | 0.88% | -7.5% |
GIS | Sell | General Mills Inc | $1,198,222,000 | +4.1% | 21,170 | -1.9% | 0.88% | +5.0% |
XRAY | Sell | Dentsply Intl Inc | $1,185,737,000 | -4.9% | 23,300 | -0.4% | 0.87% | -4.1% |
LLTC | Buy | Linear Technology Corp | $1,175,850,000 | +4.0% | 25,125 | +1.3% | 0.86% | +4.9% |
RDSA | Buy | Royal Dutch Shell A Adrf | $1,142,476,000 | +3.4% | 19,153 | +16.1% | 0.84% | +4.4% |
SWK | Buy | Stanley Works | $1,124,199,000 | +3.4% | 11,789 | +4.2% | 0.82% | +4.2% |
SCHW | Sell | The Charles Schwab Corp | $1,104,820,000 | -0.7% | 36,295 | -1.5% | 0.81% | +0.1% |
OXY | Buy | Occidental Petroleum Corp | $1,075,655,000 | +21.2% | 14,735 | +33.8% | 0.79% | +22.3% |
T | Buy | AT&T | $1,066,512,000 | +4.1% | 32,665 | +7.1% | 0.78% | +5.0% |
NSC | Buy | Norfolk Southern Corp | $1,064,502,000 | -5.0% | 10,343 | +1.1% | 0.78% | -4.2% |
JCI | Buy | Johnson Controls Inc | $1,055,205,000 | +9.7% | 20,920 | +5.2% | 0.77% | +10.7% |
FIS | Fidelity Natl Info Svcs | $993,676,000 | +9.4% | 14,600 | 0.0% | 0.73% | +10.5% | |
ABBV | Buy | Abbvie Inc | $866,685,000 | -8.1% | 14,805 | +2.8% | 0.64% | -7.2% |
BHP | Buy | BHP Biliton Ltd Adr | $862,716,000 | +17.8% | 18,565 | +19.9% | 0.63% | +18.8% |
VOD | Buy | Vodafone Group Plc Adr | $830,856,000 | +13.7% | 25,424 | +18.9% | 0.61% | +14.7% |
DIS | Sell | Disney Walt Co | $822,233,000 | +2.8% | 7,839 | -7.7% | 0.60% | +3.8% |
TXN | Sell | Texas Instruments Inc | $797,731,000 | -2.4% | 13,950 | -8.8% | 0.58% | -1.5% |
NTRS | Buy | Northern Trust | $778,339,000 | +11.0% | 11,175 | +7.5% | 0.57% | +12.0% |
WEC | Sell | Wisconsin Energy | $776,408,000 | -39.2% | 15,685 | -35.3% | 0.57% | -38.8% |
MCD | Sell | Mc Donalds Corp | $684,516,000 | -52.8% | 7,025 | -54.6% | 0.50% | -52.4% |
BA | Boeing Co | $645,194,000 | +15.5% | 4,299 | 0.0% | 0.47% | +16.5% | |
UTX | Sell | United Technologies Corp | $609,792,000 | -1.3% | 5,203 | -3.2% | 0.45% | -0.4% |
AME | Ametek Inc New | $575,313,000 | -0.2% | 10,950 | 0.0% | 0.42% | +0.7% | |
VFC | V F Corporation | $547,579,000 | +0.5% | 7,271 | 0.0% | 0.40% | +1.5% | |
HON | Sell | Honeywell International | $544,603,000 | +3.2% | 5,221 | -1.1% | 0.40% | +3.9% |
MRK | Buy | Merck & Co Inc | $536,001,000 | +6.7% | 9,325 | +5.4% | 0.39% | +7.7% |
ACE | Sell | ACE Limited | $536,267,000 | -10.8% | 4,810 | -8.1% | 0.39% | -10.1% |
BIIB | Sell | Biogen IDEC Inc | $530,333,000 | +13.3% | 1,256 | -8.9% | 0.39% | +14.4% |
TJX | T J X Cos Inc | $518,370,000 | +2.1% | 7,400 | 0.0% | 0.38% | +3.0% | |
PPG | PPG Industries Inc | $509,946,000 | -2.4% | 2,261 | 0.0% | 0.37% | -1.6% | |
RSP | Guggenheim S&P 500 Equal Weight ETF | $492,784,000 | +1.2% | 6,080 | 0.0% | 0.36% | +2.0% | |
MS | Sell | Morgan Stanley | $471,465,000 | -8.5% | 13,210 | -0.6% | 0.35% | -7.7% |
MCK | New | Mckesson Corporation | $465,972,000 | – | 2,060 | +100.0% | 0.34% | – |
PM | Philip Morris Intl Inc | $450,850,000 | -7.5% | 5,985 | 0.0% | 0.33% | -6.5% | |
GILD | Buy | Gilead Sciences Inc | $443,253,000 | +490.0% | 4,517 | +466.8% | 0.32% | +490.9% |
MA | New | Mastercard Inc | $409,489,000 | – | 4,740 | +100.0% | 0.30% | – |
MSFT | Microsoft Corp | $403,623,000 | -12.5% | 9,928 | 0.0% | 0.30% | -11.6% | |
PSX | Sell | Phillips 66 | $389,777,000 | +9.1% | 4,959 | -0.5% | 0.29% | +10.0% |
ECL | Ecolab Inc | $360,869,000 | +9.4% | 3,155 | 0.0% | 0.26% | +10.4% | |
ALL | Sell | Allstate Corporation | $359,622,000 | -4.4% | 5,053 | -5.6% | 0.26% | -3.3% |
MKC | Mc Cormick & Co Inc N-Vt | $357,019,000 | +3.8% | 4,630 | 0.0% | 0.26% | +4.8% | |
BAX | Baxter International Inc | $334,212,000 | -6.5% | 4,879 | 0.0% | 0.24% | -5.8% | |
BMY | Sell | Bristol-Myers Squibb Co | $317,663,000 | +7.1% | 4,925 | -2.0% | 0.23% | +7.9% |
KO | Buy | Coca-Cola Company | $298,043,000 | +7.6% | 7,350 | +12.0% | 0.22% | +9.0% |
MO | Sell | Altria Group Inc | $276,361,000 | -0.3% | 5,525 | -1.8% | 0.20% | +0.5% |
PFE | Sell | Pfizer Incorporated | $275,398,000 | +7.0% | 7,916 | -4.2% | 0.20% | +8.0% |
SPG | Sell | Simon Property Group | $266,070,000 | +5.9% | 1,360 | -1.4% | 0.20% | +6.6% |
EMC | Sell | E M C Corp Mass | $254,015,000 | -43.7% | 9,938 | -34.5% | 0.19% | -43.3% |
MAA | Sell | Mid-America Apartment Communities | $252,287,000 | +2.8% | 3,265 | -0.6% | 0.18% | +3.9% |
BXP | Sell | Boston Properties Inc | $250,757,000 | +0.7% | 1,785 | -7.8% | 0.18% | +1.7% |
PSA | Sell | Public Storage Inc | $245,439,000 | -2.7% | 1,245 | -8.8% | 0.18% | -1.6% |
VTR | Sell | Ventas | $236,950,000 | -1.2% | 3,245 | -3.0% | 0.17% | 0.0% |
CLX | Clorox Company | $231,819,000 | +5.9% | 2,100 | 0.0% | 0.17% | +6.9% | |
MMM | Sell | 3M Company | $226,806,000 | -9.5% | 1,375 | -9.8% | 0.17% | -8.8% |
APC | Anadarko Petroleum Corp | $223,587,000 | +0.4% | 2,700 | 0.0% | 0.16% | +1.2% | |
SNA | Snap On Inc | $220,590,000 | +7.5% | 1,500 | 0.0% | 0.16% | +8.7% | |
IRBT | Buy | iRobot Corp | $201,490,000 | +8.0% | 6,175 | +14.9% | 0.15% | +8.8% |
ANTM | Anthem Inc | $200,733,000 | +22.9% | 1,300 | 0.0% | 0.15% | +23.5% | |
HES | Hess Corporation | $197,162,000 | -8.1% | 2,905 | 0.0% | 0.14% | -7.1% | |
ESRX | Express Scripts Hldg Co | $195,146,000 | +2.5% | 2,249 | 0.0% | 0.14% | +3.6% | |
GLW | Sell | Corning Inc | $191,805,000 | -14.3% | 8,457 | -13.3% | 0.14% | -13.5% |
AVB | Sell | AvalonBay Communities Inc | $182,091,000 | +4.6% | 1,045 | -1.9% | 0.13% | +5.5% |
EIX | Sell | Edison International | $179,601,000 | -7.0% | 2,875 | -2.5% | 0.13% | -5.7% |
PKI | Perkinelmer Inc | $178,990,000 | +16.9% | 3,500 | 0.0% | 0.13% | +18.0% | |
FNFV | Fidelity National Finl New | $165,407,000 | -10.4% | 11,731 | 0.0% | 0.12% | -9.7% | |
CDK | Sell | CDK Global | $164,642,000 | -17.4% | 3,521 | -28.0% | 0.12% | -16.6% |
BAC | Sell | Bank of America Corp | $163,965,000 | -42.4% | 10,654 | -33.0% | 0.12% | -42.0% |
IWR | iShares Russell Midcap Index | $155,808,000 | +3.6% | 900 | 0.0% | 0.11% | +4.6% | |
AMAT | Sell | Applied Materials Inc | $148,219,000 | -11.2% | 6,570 | -1.9% | 0.11% | -9.9% |
CYN | City National Corp | $142,528,000 | +10.2% | 1,600 | 0.0% | 0.10% | +11.7% | |
MHFI | McGraw-Hill Cos | $134,420,000 | +16.2% | 1,300 | 0.0% | 0.10% | +17.9% | |
FHN | First Horizon Natl Corp | $133,712,000 | +5.2% | 9,357 | 0.0% | 0.10% | +6.5% | |
AIA | iShares S&P Asia 50 | $134,196,000 | +6.2% | 2,685 | 0.0% | 0.10% | +6.5% | |
K | Kellogg Company | $131,900,000 | +0.8% | 2,000 | 0.0% | 0.10% | +2.1% | |
KRFT | Kraft Foods Group | $129,104,000 | +39.0% | 1,482 | 0.0% | 0.10% | +39.7% | |
VUG | Vanguard Growth | $124,486,000 | +0.2% | 1,190 | 0.0% | 0.09% | +1.1% | |
MDLZ | Mondelez Intl Inc Cl A | $124,474,000 | -0.6% | 3,449 | 0.0% | 0.09% | 0.0% | |
SJM | J M Smucker Co New | $115,730,000 | +14.6% | 1,000 | 0.0% | 0.08% | +16.4% | |
UNP | Union Pacific Corp | $111,559,000 | -9.1% | 1,030 | 0.0% | 0.08% | -7.9% | |
BRKB | Sell | Berkshire Hathaway Cl B | $103,910,000 | -29.8% | 720 | -27.0% | 0.08% | -29.6% |
GLD | Streettracks Gold Trust Index | $103,999,000 | +0.1% | 915 | 0.0% | 0.08% | 0.0% | |
TEVA | Teva Pharm Inds Ltd Adr | $96,565,000 | +8.3% | 1,550 | 0.0% | 0.07% | +9.2% | |
XLI | Sector Spdr Indl Select | $94,251,000 | -1.4% | 1,690 | 0.0% | 0.07% | -1.4% | |
SLB | Buy | Schlumberger Ltd | $87,278,000 | +55.3% | 1,046 | +59.0% | 0.06% | +56.1% |
DUK | Sell | Duke Energy Corp New | $85,917,000 | -22.0% | 1,119 | -15.2% | 0.06% | -21.2% |
DHI | D R Horton Co | $84,016,000 | +12.6% | 2,950 | 0.0% | 0.06% | +14.8% | |
DVY | iShares Dow Jones Select Dividend F | $83,786,000 | -1.8% | 1,075 | 0.0% | 0.06% | -1.6% | |
DD | DuPont | $82,191,000 | -3.3% | 1,150 | 0.0% | 0.06% | -3.2% | |
WMT | Wal-Mart Stores Inc | $78,138,000 | -4.2% | 950 | 0.0% | 0.06% | -3.4% | |
DE | Deere & Company | $74,361,000 | -0.9% | 848 | 0.0% | 0.06% | 0.0% | |
UPS | United Parcel Service B | $70,960,000 | -12.8% | 732 | 0.0% | 0.05% | -11.9% | |
XLE | Sector Spdr Engy Select | $67,495,000 | -2.0% | 870 | 0.0% | 0.05% | -2.0% | |
HPQ | Hewlett-Packard Company | $63,878,000 | -22.4% | 2,050 | 0.0% | 0.05% | -21.7% | |
CSCO | Buy | Cisco Systems Inc | $63,775,000 | +59.1% | 2,317 | +60.8% | 0.05% | +62.1% |
SNY | Buy | Sanofi Aventis Adr | $61,207,000 | +68.6% | 1,238 | +55.5% | 0.04% | +73.1% |
CMG | Buy | Chipotle Mexican Grill | $59,850,000 | +24.9% | 92 | +31.4% | 0.04% | +25.7% |
V | Buy | Visa Inc Cl A | $56,776,000 | -0.2% | 868 | +300.0% | 0.04% | +2.4% |
MDT | New | Medtronic Inc | $56,309,000 | – | 722 | +100.0% | 0.04% | – |
TM | Buy | Toyota Motor Corp | $55,956,000 | +58.7% | 400 | +42.3% | 0.04% | +57.7% |
AMZN | Amazon.Com Inc | $55,443,000 | +19.9% | 149 | 0.0% | 0.04% | +20.6% | |
XLF | Sector Spdr Fincl Select | $54,609,000 | -2.5% | 2,265 | 0.0% | 0.04% | -2.4% | |
XYL | Xylem Inc | $52,530,000 | -8.0% | 1,500 | 0.0% | 0.04% | -7.1% | |
TIF | Tiffany & Co New | $52,806,000 | -17.6% | 600 | 0.0% | 0.04% | -17.0% | |
GOOGL | Buy | Google Inc Class A | $52,142,000 | +100.5% | 94 | +91.8% | 0.04% | +100.0% |
SYY | Sysco Corporation | $49,049,000 | -4.9% | 1,300 | 0.0% | 0.04% | -5.3% | |
REMY | Remy Intl Inc Hldg New | $46,574,000 | – | 2,097 | 0.0% | 0.03% | – | |
CELG | Celgene Corp | $46,112,000 | +3.1% | 400 | 0.0% | 0.03% | +3.0% | |
F | Ford Motor Company New | $44,595,000 | +4.1% | 2,763 | 0.0% | 0.03% | +6.5% | |
HIG | Hartford Finl Svcs Grp | $44,664,000 | +0.3% | 1,068 | 0.0% | 0.03% | +3.1% | |
BR | Broadridge | $44,008,000 | +19.1% | 800 | 0.0% | 0.03% | +18.5% | |
DFS | Discover Financial Svcs | $43,953,000 | -14.0% | 780 | 0.0% | 0.03% | -13.5% | |
ALEX | Alexander & Baldwin Inc | $43,180,000 | +10.0% | 1,000 | 0.0% | 0.03% | +10.3% | |
TEL | TE Connectivity Ltd | $42,972,000 | +13.2% | 600 | 0.0% | 0.03% | +14.3% | |
SHW | Sell | Sherwin-Williams Co | $44,098,000 | -16.2% | 155 | -22.5% | 0.03% | -15.8% |
MATX | Matson Inc | $42,160,000 | +22.1% | 1,000 | 0.0% | 0.03% | +24.0% | |
FBHS | Fortune Brands Hm & Sec | $40,358,000 | +4.9% | 850 | 0.0% | 0.03% | +7.1% | |
CSX | Sell | C S X Corp | $41,400,000 | -32.8% | 1,250 | -26.5% | 0.03% | -33.3% |
SHLDQ | Sears Holdings Corp | $41,380,000 | +25.5% | 1,000 | 0.0% | 0.03% | +25.0% | |
EOG | E O G Resources Inc | $41,444,000 | -0.4% | 452 | 0.0% | 0.03% | 0.0% | |
SCHX | Schwab US Large Co Equities etf | $39,656,000 | +1.1% | 800 | 0.0% | 0.03% | 0.0% | |
IJH | iShares S&P Midcap 400 Index | $37,995,000 | +5.0% | 250 | 0.0% | 0.03% | +7.7% | |
XLV | Sector Spdr Health Fund | $36,975,000 | +6.0% | 510 | 0.0% | 0.03% | +8.0% | |
KMI | Kinder Morgan Inc | $37,181,000 | -0.6% | 884 | 0.0% | 0.03% | 0.0% | |
XLS | Exelis Inc | $36,555,000 | +39.0% | 1,500 | 0.0% | 0.03% | +42.1% | |
AVY | Avery Dennison Corp | $37,037,000 | +2.0% | 700 | 0.0% | 0.03% | +3.8% | |
ENTG | Entegris Inc | $33,472,000 | +3.6% | 2,445 | 0.0% | 0.02% | +8.7% | |
VNQ | Vanguard REIT ETF | $33,724,000 | +4.1% | 400 | 0.0% | 0.02% | +4.2% | |
EBAY | Ebay Inc | $34,608,000 | +2.8% | 600 | 0.0% | 0.02% | +4.2% | |
ZBH | Zimmer Holdings Inc | $32,906,000 | +3.6% | 280 | 0.0% | 0.02% | +4.3% | |
LE | Lands End Inc New | $32,292,000 | -33.5% | 900 | 0.0% | 0.02% | -31.4% | |
TDY | Teledyne Technologies | $32,019,000 | +3.9% | 300 | 0.0% | 0.02% | +4.5% | |
SLV | iShares Silver Trust | $31,621,000 | +5.8% | 1,985 | 0.0% | 0.02% | +4.5% | |
SVU | Supervalu Inc | $30,238,000 | +19.9% | 2,600 | 0.0% | 0.02% | +22.2% | |
ITT | I T T Industries Inc | $29,933,000 | -1.4% | 750 | 0.0% | 0.02% | 0.0% | |
LLY | Sell | Lilly Eli & Company | $29,060,000 | -11.3% | 400 | -15.8% | 0.02% | -12.5% |
RY | Royal Bank Canada | $28,369,000 | -12.6% | 470 | 0.0% | 0.02% | -12.5% | |
HOG | Harley Davidson Inc | $28,852,000 | -7.8% | 475 | 0.0% | 0.02% | -8.7% | |
MCY | Mercury General Corp | $27,431,000 | +1.9% | 475 | 0.0% | 0.02% | 0.0% | |
DLX | De Luxe Corp | $27,712,000 | +11.3% | 400 | 0.0% | 0.02% | +11.1% | |
TYC | Tyco Intl Ltd New | $25,836,000 | -1.8% | 600 | 0.0% | 0.02% | 0.0% | |
LNKD | LinkedIn Corp | $24,986,000 | +8.8% | 100 | 0.0% | 0.02% | +5.9% | |
KYTH | New | Kythera Biopharma Inc | $25,075,000 | – | 500 | +100.0% | 0.02% | – |
LXK | Lexmark Intl Inc Cl A | $23,287,000 | +2.6% | 550 | 0.0% | 0.02% | 0.0% | |
MURGY | Munich RE ADR | $21,339,000 | +8.6% | 990 | 0.0% | 0.02% | +14.3% | |
INAP | Internap Network Svc New | $20,460,000 | +28.5% | 2,000 | 0.0% | 0.02% | +25.0% | |
TTE | Total SA Adr | $19,864,000 | -3.0% | 400 | 0.0% | 0.02% | 0.0% | |
DEO | Diageo Plc New Adr | $19,018,000 | -3.1% | 172 | 0.0% | 0.01% | 0.0% | |
CAKE | Cheesecake Factory Inc | $18,499,000 | -1.9% | 375 | 0.0% | 0.01% | 0.0% | |
ONVO | Buy | Organovo Holdings Inc | $19,116,000 | -40.1% | 5,400 | +22.7% | 0.01% | -39.1% |
PCLN | Priceline.Com Inc New | $18,626,000 | +2.1% | 16 | 0.0% | 0.01% | +7.7% | |
RRC | Range Resources Corp | $19,515,000 | -2.6% | 375 | 0.0% | 0.01% | -6.7% | |
GAS | A G L Resources Inc | $17,378,000 | -8.9% | 350 | 0.0% | 0.01% | -7.1% | |
DTE | Sell | D T E Energy Company | $18,155,000 | -29.9% | 225 | -25.0% | 0.01% | -31.6% |
DVN | Devon Energy Cp New | $18,093,000 | -1.5% | 300 | 0.0% | 0.01% | 0.0% | |
EMN | Eastman Chemical Co | $17,315,000 | -8.7% | 250 | 0.0% | 0.01% | -7.1% | |
NKE | Nike Inc Class B | $16,855,000 | +4.3% | 168 | 0.0% | 0.01% | 0.0% | |
IMAX | Imax Corp | $14,664,000 | +9.1% | 435 | 0.0% | 0.01% | +10.0% | |
XLK | Sector SPDR Technology Shares | $15,540,000 | +0.2% | 375 | 0.0% | 0.01% | 0.0% | |
ADT | ADT Corp | $15,362,000 | +14.6% | 370 | 0.0% | 0.01% | +10.0% | |
RAI | Reynolds American Inc | $13,644,000 | +7.2% | 198 | 0.0% | 0.01% | +11.1% | |
Travelers Companies Inc | $13,733,000 | +2.2% | 127 | 0.0% | 0.01% | 0.0% | ||
BIDU | Baidu Inc Adr | $13,129,000 | -8.6% | 63 | 0.0% | 0.01% | 0.0% | |
ED | Sell | Consolidated Edison Inc | $13,725,000 | -30.7% | 225 | -25.0% | 0.01% | -28.6% |
LLL | L-3 Communications Hldgs | $12,579,000 | -0.3% | 100 | 0.0% | 0.01% | 0.0% | |
MNKKQ | Mallinckrodt PLC | $11,905,000 | +27.9% | 94 | 0.0% | 0.01% | +28.6% | |
DOW | Dow Chemical Company | $11,995,000 | +5.2% | 250 | 0.0% | 0.01% | +12.5% | |
SBAC | S B A Communications Cp | $11,242,000 | +5.7% | 96 | 0.0% | 0.01% | 0.0% | |
RHT | Redhat Inc | $11,287,000 | +9.6% | 149 | 0.0% | 0.01% | +14.3% | |
EL | Estee Lauder Co Inc Cl A | $10,977,000 | +9.1% | 132 | 0.0% | 0.01% | +14.3% | |
WY | Weyerhaeuser Co | $10,774,000 | -7.6% | 325 | 0.0% | 0.01% | 0.0% | |
XXIA | Ixia | $9,850,000 | +7.8% | 812 | 0.0% | 0.01% | 0.0% | |
PNC Finl Services Gp Inc | $9,417,000 | +2.2% | 101 | 0.0% | 0.01% | 0.0% | ||
PNR | Pentair Ltd | $8,993,000 | -5.3% | 143 | 0.0% | 0.01% | 0.0% | |
NOC | Northrop Grumman Corp | $8,853,000 | +9.2% | 55 | 0.0% | 0.01% | 0.0% | |
IPG | Interpublic Group Of Cos | $7,742,000 | +6.5% | 350 | 0.0% | 0.01% | +20.0% | |
CVBF | Buy | C V B Financial Corp | $8,132,000 | +0.2% | 510 | +0.6% | 0.01% | 0.0% |
MRO | Marathon Oil Corp | $7,833,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
BDX | Becton Dickinson & Co | $6,605,000 | +3.2% | 46 | 0.0% | 0.01% | 0.0% | |
ATVI | Sell | Activision Blizzard Inc | $7,158,000 | -2.7% | 315 | -13.7% | 0.01% | 0.0% |
MNKD | Mannkind Corp | $6,240,000 | -0.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
AMG | Affiliated Managers Grp | $6,873,000 | +1.2% | 32 | 0.0% | 0.01% | 0.0% | |
MET | Metlife Inc | $6,369,000 | -6.5% | 126 | 0.0% | 0.01% | 0.0% | |
MON | Monsanto Co New Del | $6,865,000 | -5.8% | 61 | 0.0% | 0.01% | 0.0% | |
JACK | Jack In The Box Inc | $6,714,000 | +20.0% | 70 | 0.0% | 0.01% | +25.0% | |
Starwood Htls & Resorts | $6,012,000 | +3.0% | 72 | 0.0% | 0.00% | 0.0% | ||
CRC | Sell | California Res Corp | $5,388,000 | -72.5% | 708 | -80.1% | 0.00% | -71.4% |
NYCB | New York Cmnty Bancorp | $5,437,000 | +4.6% | 325 | 0.0% | 0.00% | 0.0% | |
PCP | Precision Castparts Corp | $5,670,000 | -12.8% | 27 | 0.0% | 0.00% | -20.0% | |
VLO | Valero Energy Corp New | $5,599,000 | +28.5% | 88 | 0.0% | 0.00% | +33.3% | |
MCHP | Microchip Technology Inc | $5,624,000 | +8.4% | 115 | 0.0% | 0.00% | 0.0% | |
KMB | Kimberly-Clark Corp | $4,820,000 | -7.3% | 45 | 0.0% | 0.00% | 0.0% | |
YHOO | Yahoo Inc | $5,554,000 | -12.0% | 125 | 0.0% | 0.00% | -20.0% | |
HSBC | Sell | HSBC Hldgs Plc Adr New | $5,920,000 | -84.6% | 139 | -83.0% | 0.00% | -85.7% |
GSK | Sell | Glaxosmithkline Plc Adr | $5,077,000 | -82.3% | 110 | -83.6% | 0.00% | -81.0% |
ESE | Esco Technologies Inc | $3,898,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
IR | Ingersoll Rand Co Cl A | $4,289,000 | +7.4% | 63 | 0.0% | 0.00% | 0.0% | |
BGGSQ | Briggs & Stratton Corp | $4,108,000 | +0.6% | 200 | 0.0% | 0.00% | 0.0% | |
DTV | Directv Group Inc | $4,000,000 | -1.8% | 47 | 0.0% | 0.00% | 0.0% | |
PPLPRU | PPL Corporation | $3,804,000 | -7.3% | 113 | 0.0% | 0.00% | 0.0% | |
ANF | Abercrombie & Fitch Cl A | $4,408,000 | -23.0% | 200 | 0.0% | 0.00% | -25.0% | |
STT | State Street Corp | $4,706,000 | -6.3% | 64 | 0.0% | 0.00% | -25.0% | |
BRCM | Broadcom Corp | $4,546,000 | -0.1% | 105 | 0.0% | 0.00% | 0.0% | |
STLD | Steel Dynamics Inc | $3,518,000 | +1.8% | 175 | 0.0% | 0.00% | 0.0% | |
NUVA | New | Nuvasive Inc New | $2,989,000 | – | 65 | +100.0% | 0.00% | – |
BUD | New | Anheuser Busch Co Inc | $2,438,000 | – | 20 | +100.0% | 0.00% | – |
ROK | Rockwell Automation Inc | $2,088,000 | +4.3% | 18 | 0.0% | 0.00% | +100.0% | |
BBL | BHP Billiton Adr New | $2,479,000 | +2.9% | 56 | 0.0% | 0.00% | 0.0% | |
PAG | Penske Automotive Group | $2,729,000 | +4.9% | 53 | 0.0% | 0.00% | 0.0% | |
SWU | Stanley Black (Conv Pfd) | $2,417,000 | -2.3% | 18 | 0.0% | 0.00% | 0.0% | |
WFCPRL | Wells Fargo L (Pfd) | $2,440,000 | +0.5% | 2 | 0.0% | 0.00% | 0.0% | |
PSMT | New | Pricesmart Inc | $2,974,000 | – | 35 | +100.0% | 0.00% | – |
JWN | Nordstrom Inc | $2,651,000 | +1.2% | 33 | 0.0% | 0.00% | 0.0% | |
ORLY | O Reilly Automotive New | $3,027,000 | +12.2% | 14 | 0.0% | 0.00% | 0.0% | |
GOOG | Sell | Google Inc Class C | $2,192,000 | -85.6% | 4 | -86.2% | 0.00% | -81.8% |
VEC | Vectrus Inc | $2,116,000 | -6.9% | 83 | 0.0% | 0.00% | 0.0% | |
RNR | Renaissancere Hldgs Incf | $2,094,000 | +2.5% | 21 | 0.0% | 0.00% | +100.0% | |
FDX | Fedex Corporation | $2,316,000 | -4.7% | 14 | 0.0% | 0.00% | 0.0% | |
CHD | Church & Dwight Co Inc | $2,221,000 | +8.4% | 26 | 0.0% | 0.00% | +100.0% | |
SCHE | Schwab Emerging Market etf | $2,192,000 | +1.9% | 90 | 0.0% | 0.00% | 0.0% | |
SCHA | Schwab US Small Co Equities etf | $2,879,000 | +4.5% | 50 | 0.0% | 0.00% | 0.0% | |
SCHF | Schwab International Equities etf | $2,418,000 | +4.5% | 80 | 0.0% | 0.00% | 0.0% | |
SCHH | Schwab US REIT etf | $2,839,000 | +4.1% | 70 | 0.0% | 0.00% | 0.0% | |
MJN | Mead Johnson Nutrition | $3,217,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
MAT | Mattel Incorporated | $2,148,000 | -26.2% | 94 | 0.0% | 0.00% | 0.0% | |
NBL | Noble Energy Inc | $2,836,000 | +3.1% | 58 | 0.0% | 0.00% | 0.0% | |
LUMN | Centurytel Inc | $2,591,000 | -12.7% | 75 | 0.0% | 0.00% | 0.0% | |
DRC | Dresser Rand Group Inc | $2,169,000 | -1.8% | 27 | 0.0% | 0.00% | 0.0% | |
FCAU | Fiat Chrysler Auto | $3,262,000 | +40.8% | 200 | 0.0% | 0.00% | 0.0% | |
SNDK | Sandisk Corp | $1,018,000 | -35.1% | 16 | 0.0% | 0.00% | 0.0% | |
PIPR | Piper Jaffray Cos New | $892,000 | -9.7% | 17 | 0.0% | 0.00% | 0.0% | |
OC | Owens Corning Inc | $1,606,000 | +21.2% | 37 | 0.0% | 0.00% | 0.0% | |
KMIWS | Kinder Morgan Inc 17wts | $1,000,000 | -3.8% | 244 | 0.0% | 0.00% | 0.0% | |
S | Sprint Nextel Corp. | $867,000 | +14.2% | 183 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls Inds | $1,261,000 | +24.6% | 9 | 0.0% | 0.00% | 0.0% | |
STO | Statoilhydro Asa Adr | $880,000 | -0.1% | 50 | 0.0% | 0.00% | 0.0% | |
STRT | Strattec Security Corp | $1,477,000 | -10.6% | 20 | 0.0% | 0.00% | 0.0% | |
TKPPY | Technip Adr | $726,000 | +2.3% | 48 | 0.0% | 0.00% | 0.0% | |
GMPRB | General Motors Corp | $1,950,000 | +7.4% | 52 | 0.0% | 0.00% | 0.0% | |
FLS | Flowserve Corporation | $1,864,000 | -5.6% | 33 | 0.0% | 0.00% | 0.0% | |
XONE | Exone Company | $1,024,000 | -18.7% | 75 | 0.0% | 0.00% | 0.0% | |
TD | Toronto Dominion Bank | $1,200,000 | -10.3% | 28 | 0.0% | 0.00% | 0.0% | |
CLR | Continental Resources | $873,000 | +13.8% | 20 | 0.0% | 0.00% | 0.0% | |
UNG | U.S. Natural Gas Fund | $1,324,000 | -10.4% | 100 | 0.0% | 0.00% | 0.0% | |
KOF | Coca Cola Femsa Sab Adrf | $1,997,000 | -7.7% | 25 | 0.0% | 0.00% | -50.0% | |
WPG | Washington Prime Group Inc | $832,000 | -3.4% | 50 | 0.0% | 0.00% | 0.0% | |
WFCPRJCL | Wells Fargo (Pfd) | $790,000 | +0.3% | 27 | 0.0% | 0.00% | 0.0% | |
AZO | Autozone Inc | $1,364,000 | +10.2% | 2 | 0.0% | 0.00% | 0.0% | |
B108PS | New | Actavis Plc | $893,000 | – | 3 | +100.0% | 0.00% | – |
ALLE | Allegion Public Ltd Co | $1,285,000 | +10.3% | 21 | 0.0% | 0.00% | 0.0% | |
LBTYK | Liberty Global Inc Cl Cf | $1,644,000 | +3.1% | 33 | 0.0% | 0.00% | 0.0% | |
ECA | Encana Corporation | $368,000 | -19.7% | 33 | 0.0% | 0.00% | – | |
VSTOW | Visteon Corp 15 Wts | $76,000 | -21.6% | 2 | 0.0% | 0.00% | – | |
EXC | Exelon Corporation | $538,000 | -9.3% | 16 | 0.0% | 0.00% | – | |
HYH | Halyard Health Inc | $246,000 | +8.4% | 5 | 0.0% | 0.00% | – | |
SRLY | Southern Realty Company | $680,000 | +4.1% | 45 | 0.0% | 0.00% | – | |
SONY | Sony Corp | $187,000 | +30.8% | 7 | 0.0% | 0.00% | – | |
4305PS | Alcatel Lucent Adr | $71,000 | +6.0% | 19 | 0.0% | 0.00% | – | |
LVS | Las Vegas Sands Corp | $110,000 | -5.2% | 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% | – | ||
LMCA | Liberty Media Intl Cl A | $669,000 | +2.5% | 13 | 0.0% | 0.00% | – | |
MCPIQ | Buy | Molycorp Inc | $231,000 | -34.4% | 600 | +50.0% | 0.00% | – |
Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
ACTA | Exit | Actua Corporation | $0 | – | -5 | -100.0% | 0.00% | – |
NRTLQ | Nortel Networks Cp New | $1,000 | -50.0% | 464 | 0.0% | 0.00% | – | |
RSHCQ | Radioshack Corporation | $100,000 | -54.8% | 596 | 0.0% | 0.00% | – | |
VALE | Vale SA Adr | $350,000 | -31.0% | 62 | 0.0% | 0.00% | – | |
CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
TURV | Two Rivers Wtr & Farming | $34,000 | -8.1% | 55 | 0.0% | 0.00% | – | |
TSRMF | Treasury Metals Inc | $313,000 | -14.9% | 1,315 | 0.0% | 0.00% | – | |
CST | CST Brands Inc | $394,000 | +0.5% | 9 | 0.0% | 0.00% | – | |
VSTNQ | Visteon Corp | $96,000 | -10.3% | 1 | 0.0% | 0.00% | – | |
BCONQ | Beacon Power Corp New | $87,000 | -1.1% | 3,381 | 0.0% | 0.00% | – | |
Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
BPZRQ | Bpz Resources Inc | $1,000 | -93.8% | 55 | 0.0% | 0.00% | – | |
Siti-Sites.Com Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
ELY | Exit | Callaway Golf | $0 | – | -90 | -100.0% | -0.00% | – |
NSANY | Exit | Nissan Motors | $0 | – | -150 | -100.0% | -0.00% | – |
AGN | Exit | Allergan Inc | $0 | – | -10 | -100.0% | -0.00% | – |
CE | Exit | Celanese Corp | $0 | – | -100 | -100.0% | -0.00% | – |
LNEGY | Exit | Linde AG Adr | $0 | – | -924 | -100.0% | -0.01% | – |
VEA | Exit | Vanguard Developed Mkts Index Fund | $0 | – | -460 | -100.0% | -0.01% | – |
ABB | Exit | ABB Ltd | $0 | – | -993 | -100.0% | -0.02% | – |
SAP | Exit | S A P AG Adr | $0 | – | -309 | -100.0% | -0.02% | – |
LRLCY | Exit | L Oreal Adr | $0 | – | -740 | -100.0% | -0.02% | – |
DDAIY | Exit | Daimler AG Adr | $0 | – | -306 | -100.0% | -0.02% | – |
NVO | Exit | Novo-Nordisk A-S Adr | $0 | – | -623 | -100.0% | -0.02% | – |
Exit | Comcast Corp New Cl A | $0 | – | -597 | -100.0% | -0.02% | – | |
LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton | $0 | – | -1,043 | -100.0% | -0.03% | – |
BCS | Exit | Barclays Plc Adr | $0 | – | -2,936 | -100.0% | -0.03% | – |
FEEU | Exit | Barclays Enhanced Europe 50 ETN | $0 | – | -588 | -100.0% | -0.04% | – |
Exit | Credit Suisse Lg Cap Growth ETN | $0 | – | -651 | -100.0% | -0.05% | – | |
COV | Exit | Covidien Ltd | $0 | – | -757 | -100.0% | -0.06% | – |
FIGY | Exit | Barclays Enhanced Golbal High Yield | $0 | – | -786 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-02
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.