$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACTA | Exit | Actua Corporation | $0 | – | -5 | -100.0% | 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.