$134 Billion is the total value of West Oak Capital, LLC's 319 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $21,405,394,000 | +8.9% | 881,606 | 0.0% | 15.93% | +10.6% | |
| SBUX | Buy | Starbucks Corp | $2,266,360,000 | +5.8% | 42,271 | +86.9% | 1.69% | +7.5% |
| AAPL | Sell | Apple Computer Inc | $2,156,181,000 | -2.1% | 17,191 | -2.9% | 1.60% | -0.6% |
| JPM | Sell | J P Morgan Chase & Co | $2,110,724,000 | +9.2% | 31,150 | -2.3% | 1.57% | +10.9% |
| HD | Sell | Home Depot Inc | $2,093,911,000 | -3.7% | 18,842 | -1.6% | 1.56% | -2.3% |
| WFC | Sell | Wells Fargo & Co New | $2,082,230,000 | +2.9% | 37,024 | -0.5% | 1.55% | +4.4% |
| ABC | Sell | Amerisourcebergen Corp | $2,049,172,000 | -11.9% | 19,270 | -5.9% | 1.52% | -10.6% |
| JNJ | Sell | Johnson & Johnson | $2,006,701,000 | -5.9% | 20,590 | -2.9% | 1.49% | -4.5% |
| ADP | Sell | Auto Data Processing | $1,962,426,000 | -8.0% | 24,460 | -1.8% | 1.46% | -6.6% |
| USB | Sell | US Bancorp Del New | $1,942,454,000 | -2.9% | 44,757 | -2.3% | 1.45% | -1.4% |
| NEE | Sell | NextEra Energy | $1,908,952,000 | -7.7% | 19,473 | -2.0% | 1.42% | -6.3% |
| CVS | Sell | C V S Corp | $1,903,572,000 | -3.1% | 18,150 | -4.6% | 1.42% | -1.6% |
| CVX | Sell | Chevrontexaco Corp | $1,900,266,000 | -12.0% | 19,698 | -4.2% | 1.42% | -10.6% |
| NVS | Sell | Novartis AG Spon Adr | $1,876,819,000 | -4.1% | 19,085 | -3.9% | 1.40% | -2.6% |
| ABT | Sell | Abbott Laboratories | $1,753,383,000 | +2.5% | 35,725 | -3.3% | 1.30% | +4.0% |
| IBM | Sell | Intl Business Machines | $1,734,769,000 | +0.5% | 10,665 | -0.8% | 1.29% | +2.1% |
| APD | Sell | Air Products & Chemicals | $1,726,658,000 | -11.5% | 12,619 | -2.2% | 1.28% | -10.3% |
| C | Sell | Citigroup Inc | $1,720,505,000 | +5.9% | 31,146 | -1.2% | 1.28% | +7.6% |
| DHR | Sell | Danaher Corp Del | $1,707,093,000 | +0.8% | 19,945 | -0.0% | 1.27% | +2.3% |
| VZ | Sell | Verizon Communications | $1,682,388,000 | -6.2% | 36,095 | -2.2% | 1.25% | -4.9% |
| ACN | Sell | Accenture Ltd Cl A | $1,643,808,000 | +3.0% | 16,985 | -0.3% | 1.22% | +4.6% |
| AXP | Sell | American Express Company | $1,625,514,000 | -2.4% | 20,915 | -1.9% | 1.21% | -1.0% |
| XOM | Buy | Exxon Mobil Corporation | $1,612,416,000 | -1.4% | 19,380 | +0.7% | 1.20% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $1,584,884,000 | -7.9% | 24,230 | -2.4% | 1.18% | -6.5% |
| INTC | Sell | Intel Corp | $1,578,082,000 | -5.9% | 51,885 | -3.2% | 1.18% | -4.4% |
| COP | Sell | Conocophillips | $1,525,240,000 | -3.2% | 24,837 | -1.8% | 1.14% | -1.7% |
| Sell | Target Corporation | $1,503,135,000 | -3.2% | 18,414 | -2.7% | 1.12% | -1.8% | |
| EMR | Buy | Emerson Electric Co | $1,476,655,000 | -1.9% | 26,640 | +0.2% | 1.10% | -0.4% |
| PG | Sell | Procter & Gamble Co | $1,474,902,000 | -6.0% | 18,851 | -1.6% | 1.10% | -4.6% |
| LMT | Sell | Lockheed Martin Corp | $1,471,399,000 | -11.7% | 7,915 | -3.6% | 1.10% | -10.4% |
| AMGN | Sell | Amgen Incorporated | $1,438,789,000 | -8.8% | 9,372 | -5.1% | 1.07% | -7.4% |
| QCOM | Sell | Qualcomm Inc | $1,414,937,000 | -12.6% | 22,592 | -3.2% | 1.05% | -11.3% |
| GE | Sell | General Electric Company | $1,413,949,000 | +2.0% | 53,216 | -4.8% | 1.05% | +3.5% |
| KLAC | Sell | KLA Tencor Corp | $1,405,531,000 | -5.4% | 25,005 | -1.9% | 1.05% | -4.0% |
| ORCL | Sell | Oracle Corporation | $1,400,868,000 | -9.0% | 34,761 | -2.5% | 1.04% | -7.6% |
| ADI | Sell | Analog Devices Inc | $1,351,415,000 | -8.9% | 21,055 | -10.6% | 1.01% | -7.5% |
| SRE | Sell | Sempra Energy | $1,325,301,000 | -11.9% | 13,395 | -3.0% | 0.99% | -10.6% |
| PEP | Sell | Pepsico Incorporated | $1,318,054,000 | -7.2% | 14,121 | -4.9% | 0.98% | -5.8% |
| Y | Alleghany Corp Del | $1,312,528,000 | -3.7% | 2,800 | 0.0% | 0.98% | -2.3% | |
| FNF | Fidelity Natl Finl Inc | $1,301,974,000 | +0.6% | 35,198 | 0.0% | 0.97% | +2.1% | |
| SRCL | Sell | Stericycle Inc | $1,302,275,000 | -5.2% | 9,725 | -0.6% | 0.97% | -3.8% |
| LEN | Sell | Lennar Corp | $1,274,469,000 | -4.9% | 24,970 | -3.4% | 0.95% | -3.5% |
| SWK | Sell | Stanley Works | $1,232,781,000 | +9.7% | 11,714 | -0.6% | 0.92% | +11.4% |
| TROW | Sell | T Rowe Price Group Inc | $1,213,754,000 | -4.1% | 15,615 | -0.1% | 0.90% | -2.6% |
| COST | Sell | Costco Wholesale Corp New | $1,186,502,000 | -11.2% | 8,785 | -0.4% | 0.88% | -9.9% |
| XRAY | Sell | Dentsply Intl Inc | $1,167,092,000 | -1.6% | 22,640 | -2.8% | 0.87% | -0.1% |
| AFL | Sell | A F L A C Inc | $1,140,748,000 | -20.3% | 18,340 | -18.0% | 0.85% | -19.1% |
| OXY | Sell | Occidental Petroleum Corp | $1,138,164,000 | +5.8% | 14,635 | -0.7% | 0.85% | +7.4% |
| T | Sell | AT&T | $1,133,266,000 | +6.3% | 31,905 | -2.3% | 0.84% | +7.9% |
| GIS | Sell | General Mills Inc | $1,126,658,000 | -6.0% | 20,220 | -4.5% | 0.84% | -4.6% |
| SCHW | Sell | The Charles Schwab Corp | $1,122,017,000 | +1.6% | 34,365 | -5.3% | 0.84% | +3.1% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $1,081,081,000 | -5.4% | 18,963 | -1.0% | 0.80% | -3.9% |
| LLTC | Sell | Linear Technology Corp | $1,074,126,000 | -8.7% | 24,285 | -3.3% | 0.80% | -7.2% |
| JCI | Sell | Johnson Controls Inc | $1,013,631,000 | -3.9% | 20,465 | -2.2% | 0.76% | -2.5% |
| CAT | Sell | Caterpillar Inc | $994,090,000 | -17.3% | 11,720 | -21.9% | 0.74% | -16.0% |
| DIS | Buy | Disney Walt Co | $987,768,000 | +20.1% | 8,654 | +10.4% | 0.74% | +21.9% |
| ABBV | Sell | Abbvie Inc | $963,505,000 | +11.2% | 14,340 | -3.1% | 0.72% | +12.7% |
| NSC | Buy | Norfolk Southern Corp | $913,174,000 | -14.2% | 10,453 | +1.1% | 0.68% | -12.9% |
| GLW | Buy | Corning Inc | $907,422,000 | +373.1% | 45,992 | +443.8% | 0.68% | +378.7% |
| FIS | Fidelity Natl Info Svcs | $902,280,000 | -9.2% | 14,600 | 0.0% | 0.67% | -7.8% | |
| VOD | Sell | Vodafone Group Plc Adr | $890,291,000 | +7.2% | 24,425 | -3.9% | 0.66% | +8.9% |
| NTRS | Sell | Northern Trust | $815,064,000 | +4.7% | 10,660 | -4.6% | 0.61% | +6.3% |
| BHP | Sell | BHP Biliton Ltd Adr | $736,444,000 | -14.6% | 18,090 | -2.6% | 0.55% | -13.4% |
| TXN | Sell | Texas Instruments Inc | $676,069,000 | -15.3% | 13,125 | -5.9% | 0.50% | -14.0% |
| BA | Buy | Boeing Co | $606,068,000 | -6.1% | 4,369 | +1.6% | 0.45% | -4.7% |
| AME | Ametek Inc New | $599,841,000 | +4.3% | 10,950 | 0.0% | 0.45% | +5.9% | |
| TIF | Buy | Tiffany & Co New | $595,323,000 | +1027.4% | 6,485 | +980.8% | 0.44% | +1035.9% |
| UTX | Buy | United Technologies Corp | $590,480,000 | -3.2% | 5,323 | +2.3% | 0.44% | -1.6% |
| MRK | Sell | Merck & Co Inc | $527,172,000 | -1.6% | 9,260 | -0.7% | 0.39% | -0.3% |
| GILD | Sell | Gilead Sciences Inc | $522,996,000 | +18.0% | 4,467 | -1.1% | 0.39% | +19.7% |
| PPG | Buy | PPG Industries Inc | $510,733,000 | +0.2% | 4,452 | +96.9% | 0.38% | +1.6% |
| MS | Sell | Morgan Stanley | $509,507,000 | +8.1% | 13,135 | -0.6% | 0.38% | +9.5% |
| VFC | Sell | V F Corporation | $501,849,000 | -8.4% | 7,196 | -1.0% | 0.37% | -7.0% |
| MCD | Sell | Mc Donalds Corp | $499,118,000 | -27.1% | 5,250 | -25.3% | 0.37% | -25.9% |
| BIIB | Sell | Biogen IDEC Inc | $495,230,000 | -6.6% | 1,226 | -2.4% | 0.37% | -5.1% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight ETF | $489,972,000 | -0.6% | 6,140 | +1.0% | 0.36% | +1.1% |
| TJX | Sell | T J X Cos Inc | $486,350,000 | -6.2% | 7,350 | -0.7% | 0.36% | -4.7% |
| ACE | Sell | ACE Limited | $482,980,000 | -9.9% | 4,750 | -1.2% | 0.36% | -8.4% |
| HON | Sell | Honeywell International | $482,420,000 | -11.4% | 4,731 | -9.4% | 0.36% | -10.0% |
| PM | Philip Morris Intl Inc | $479,817,000 | +6.4% | 5,985 | 0.0% | 0.36% | +7.9% | |
| MCK | Mckesson Corporation | $463,109,000 | -0.6% | 2,060 | 0.0% | 0.34% | +0.9% | |
| MA | Sell | Mastercard Inc | $440,758,000 | +7.6% | 4,715 | -0.5% | 0.33% | +9.3% |
| MSFT | Sell | Microsoft Corp | $424,282,000 | +5.1% | 9,610 | -3.2% | 0.32% | +6.8% |
| New | 1/100 Berkshire Htwy Cla | $409,700,000 | – | 200 | +100.0% | 0.30% | – | |
| PSX | Sell | Phillips 66 | $395,469,000 | +1.5% | 4,909 | -1.0% | 0.29% | +2.8% |
| MKC | Mc Cormick & Co Inc N-Vt | $374,799,000 | +5.0% | 4,630 | 0.0% | 0.28% | +6.5% | |
| ECL | Sell | Ecolab Inc | $355,040,000 | -1.6% | 3,140 | -0.5% | 0.26% | -0.4% |
| BAX | Sell | Baxter International Inc | $339,091,000 | +1.5% | 4,849 | -0.6% | 0.25% | +2.9% |
| PFE | Buy | Pfizer Incorporated | $321,251,000 | +16.6% | 9,581 | +21.0% | 0.24% | +18.3% |
| KO | Coca-Cola Company | $288,341,000 | -3.3% | 7,350 | 0.0% | 0.22% | -1.8% | |
| WEC | Sell | Wisconsin Energy | $274,992,000 | -64.6% | 6,115 | -61.0% | 0.20% | -64.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $274,478,000 | -13.6% | 4,125 | -16.2% | 0.20% | -12.4% |
| MO | Altria Group Inc | $270,228,000 | -2.2% | 5,525 | 0.0% | 0.20% | -1.0% | |
| EMC | Sell | E M C Corp Mass | $241,548,000 | -4.9% | 9,153 | -7.9% | 0.18% | -3.2% |
| SNA | Snap On Inc | $238,875,000 | +8.3% | 1,500 | 0.0% | 0.18% | +9.9% | |
| CLX | Clorox Company | $218,442,000 | -5.8% | 2,100 | 0.0% | 0.16% | -4.1% | |
| MAA | Sell | Mid-America Apartment Communities | $218,794,000 | -13.3% | 3,005 | -8.0% | 0.16% | -11.9% |
| ALL | Sell | Allstate Corporation | $217,509,000 | -39.5% | 3,353 | -33.6% | 0.16% | -38.6% |
| SPG | Sell | Simon Property Group | $215,410,000 | -19.0% | 1,245 | -8.5% | 0.16% | -17.9% |
| ANTM | Anthem Inc | $213,382,000 | +6.3% | 1,300 | 0.0% | 0.16% | +8.2% | |
| MMM | 3M Company | $212,163,000 | -6.5% | 1,375 | 0.0% | 0.16% | -4.8% | |
| APC | Anadarko Petroleum Corp | $210,762,000 | -5.7% | 2,700 | 0.0% | 0.16% | -4.3% | |
| PSA | Sell | Public Storage Inc | $206,494,000 | -15.9% | 1,120 | -10.0% | 0.15% | -14.4% |
| ESRX | Express Scripts Hldg Co | $200,026,000 | +2.5% | 2,249 | 0.0% | 0.15% | +4.2% | |
| IRBT | iRobot Corp | $196,859,000 | -2.3% | 6,175 | 0.0% | 0.15% | -0.7% | |
| BXP | Sell | Boston Properties Inc | $194,874,000 | -22.3% | 1,610 | -9.8% | 0.14% | -21.2% |
| HES | Sell | Hess Corporation | $189,939,000 | -3.7% | 2,840 | -2.2% | 0.14% | -2.8% |
| VTR | Sell | Ventas | $184,718,000 | -22.0% | 2,975 | -8.3% | 0.14% | -20.7% |
| PKI | Perkinelmer Inc | $184,240,000 | +2.9% | 3,500 | 0.0% | 0.14% | +4.6% | |
| FNFV | Fidelity National Finl New | $180,423,000 | +9.1% | 11,731 | 0.0% | 0.13% | +10.7% | |
| CDK | Sell | CDK Global | $168,256,000 | +2.2% | 3,117 | -11.5% | 0.12% | +3.3% |
| AVB | Sell | AvalonBay Communities Inc | $160,669,000 | -11.8% | 1,005 | -3.8% | 0.12% | -10.4% |
| IWR | iShares Russell Midcap Index | $153,279,000 | -1.6% | 900 | 0.0% | 0.11% | 0.0% | |
| FHN | First Horizon Natl Corp | $146,624,000 | +9.7% | 9,357 | 0.0% | 0.11% | +11.2% | |
| CYN | City National Corp | $144,624,000 | +1.5% | 1,600 | 0.0% | 0.11% | +2.9% | |
| MDLZ | Mondelez Intl Inc Cl A | $141,892,000 | +14.0% | 3,449 | 0.0% | 0.11% | +16.5% | |
| AIA | iShares S&P Asia 50 | $135,029,000 | +0.6% | 2,685 | 0.0% | 0.10% | +3.1% | |
| VUG | Buy | Vanguard Growth | $130,066,000 | +4.5% | 1,215 | +2.1% | 0.10% | +6.6% |
| MHFI | McGraw-Hill Cos | $130,585,000 | -2.9% | 1,300 | 0.0% | 0.10% | -2.0% | |
| AMAT | Buy | Applied Materials Inc | $129,158,000 | -12.9% | 6,720 | +2.3% | 0.10% | -11.9% |
| EIX | Sell | Edison International | $126,445,000 | -29.6% | 2,275 | -20.9% | 0.09% | -28.8% |
| KRFT | Kraft Foods Group | $126,177,000 | -2.3% | 1,482 | 0.0% | 0.09% | -1.1% | |
| K | Kellogg Company | $125,400,000 | -4.9% | 2,000 | 0.0% | 0.09% | -4.1% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $111,610,000 | +7.4% | 820 | +13.9% | 0.08% | +9.2% |
| SJM | J M Smucker Co New | $108,410,000 | -6.3% | 1,000 | 0.0% | 0.08% | -4.7% | |
| GLD | Streettracks Gold Trust Index | $102,819,000 | -1.1% | 915 | 0.0% | 0.08% | +1.3% | |
| UNP | Union Pacific Corp | $98,231,000 | -11.9% | 1,030 | 0.0% | 0.07% | -11.0% | |
| XLI | Sector Spdr Indl Select | $91,361,000 | -3.1% | 1,690 | 0.0% | 0.07% | -1.4% | |
| TEVA | Sell | Teva Pharm Inds Ltd Adr | $90,128,000 | -6.7% | 1,525 | -1.6% | 0.07% | -5.6% |
| SLB | Schlumberger Ltd | $90,155,000 | +3.3% | 1,046 | 0.0% | 0.07% | +4.7% | |
| DHI | D R Horton Co | $80,712,000 | -3.9% | 2,950 | 0.0% | 0.06% | -3.2% | |
| DVY | iShares Dow Jones Select Dividend F | $80,786,000 | -3.6% | 1,075 | 0.0% | 0.06% | -1.6% | |
| V | Buy | Visa Inc Cl A | $78,431,000 | +38.1% | 1,168 | +34.6% | 0.06% | +38.1% |
| DD | DuPont | $73,543,000 | -10.5% | 1,150 | 0.0% | 0.06% | -8.3% | |
| XLE | Buy | Sector Spdr Engy Select | $72,905,000 | +8.0% | 970 | +11.5% | 0.05% | +10.2% |
| UPS | United Parcel Service B | $70,938,000 | -0.0% | 732 | 0.0% | 0.05% | +1.9% | |
| WMT | Wal-Mart Stores Inc | $67,384,000 | -13.8% | 950 | 0.0% | 0.05% | -12.3% | |
| AMZN | Amazon.Com Inc | $64,679,000 | +16.7% | 149 | 0.0% | 0.05% | +17.1% | |
| CMG | Buy | Chipotle Mexican Grill | $62,919,000 | +5.1% | 104 | +13.0% | 0.05% | +6.8% |
| SNY | Sanofi Aventis Adr | $61,318,000 | +0.2% | 1,238 | 0.0% | 0.05% | +2.2% | |
| HPQ | Hewlett-Packard Company | $61,521,000 | -3.7% | 2,050 | 0.0% | 0.05% | -2.1% | |
| SCHX | Buy | Schwab US Large Co Equities etf | $61,638,000 | +55.4% | 1,250 | +56.2% | 0.05% | +58.6% |
| CSCO | Sell | Cisco Systems Inc | $60,824,000 | -4.6% | 2,215 | -4.4% | 0.04% | -4.3% |
| XLF | Sector Spdr Fincl Select | $55,221,000 | +1.1% | 2,265 | 0.0% | 0.04% | +2.5% | |
| XYL | Xylem Inc | $55,605,000 | +5.9% | 1,500 | 0.0% | 0.04% | +5.1% | |
| MDT | Medtronic Inc | $53,500,000 | -5.0% | 722 | 0.0% | 0.04% | -2.4% | |
| TM | Toyota Motor Corp | $53,500,000 | -4.4% | 400 | 0.0% | 0.04% | -2.4% | |
| GOOGL | Sell | Google Inc Class A | $48,604,000 | -6.8% | 90 | -4.3% | 0.04% | -5.3% |
| KYTH | Buy | Kythera Biopharma Inc | $48,952,000 | +95.2% | 650 | +30.0% | 0.04% | +100.0% |
| REMY | Remy Intl Inc Hldg New | $46,365,000 | -0.4% | 2,097 | 0.0% | 0.04% | +2.9% | |
| SYY | Sysco Corporation | $46,930,000 | -4.3% | 1,300 | 0.0% | 0.04% | -2.8% | |
| CELG | Celgene Corp | $46,294,000 | +0.4% | 400 | 0.0% | 0.03% | 0.0% | |
| DFS | Discover Financial Svcs | $44,944,000 | +2.3% | 780 | 0.0% | 0.03% | +3.1% | |
| HIG | Hartford Finl Svcs Grp | $44,397,000 | -0.6% | 1,068 | 0.0% | 0.03% | 0.0% | |
| AVY | Avery Dennison Corp | $42,658,000 | +15.2% | 700 | 0.0% | 0.03% | +18.5% | |
| DE | Sell | Deere & Company | $43,478,000 | -41.5% | 448 | -47.2% | 0.03% | -41.8% |
| MATX | Matson Inc | $42,040,000 | -0.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BR | Broadridge | $40,008,000 | -9.1% | 800 | 0.0% | 0.03% | -6.2% | |
| FBHS | Fortune Brands Hm & Sec | $38,947,000 | -3.5% | 850 | 0.0% | 0.03% | -3.3% | |
| ALEX | Alexander & Baldwin Inc | $39,400,000 | -8.8% | 1,000 | 0.0% | 0.03% | -9.4% | |
| TEL | TE Connectivity Ltd | $38,580,000 | -10.2% | 600 | 0.0% | 0.03% | -9.4% | |
| EOG | E O G Resources Inc | $39,573,000 | -4.5% | 452 | 0.0% | 0.03% | -3.3% | |
| F | Sell | Ford Motor Company New | $38,471,000 | -13.7% | 2,563 | -7.2% | 0.03% | -12.1% |
| IJH | iShares S&P Midcap 400 Index | $37,495,000 | -1.3% | 250 | 0.0% | 0.03% | 0.0% | |
| XLV | Sector Spdr Health Fund | $37,939,000 | +2.6% | 510 | 0.0% | 0.03% | +3.7% | |
| ENTG | Entegris Inc | $35,624,000 | +6.4% | 2,445 | 0.0% | 0.03% | +8.0% | |
| KMI | Kinder Morgan Inc | $33,937,000 | -8.7% | 884 | 0.0% | 0.02% | -7.4% | |
| TDY | Teledyne Technologies | $31,653,000 | -1.1% | 300 | 0.0% | 0.02% | +4.3% | |
| ZBH | Zimmer Holdings Inc | $30,584,000 | -7.1% | 280 | 0.0% | 0.02% | -4.2% | |
| ITT | I T T Industries Inc | $31,380,000 | +4.8% | 750 | 0.0% | 0.02% | +4.5% | |
| VNQ | Vanguard REIT ETF | $29,876,000 | -11.4% | 400 | 0.0% | 0.02% | -12.0% | |
| SLV | iShares Silver Trust | $29,835,000 | -5.6% | 1,985 | 0.0% | 0.02% | -4.3% | |
| LLY | Sell | Lilly Eli & Company | $29,222,000 | +0.6% | 350 | -12.5% | 0.02% | +4.8% |
| MCY | Mercury General Corp | $26,434,000 | -3.6% | 475 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | Bank of America Corp | $26,449,000 | -83.9% | 1,554 | -85.4% | 0.02% | -83.3% |
| HOG | Harley Davidson Inc | $26,766,000 | -7.2% | 475 | 0.0% | 0.02% | -4.8% | |
| DLX | De Luxe Corp | $24,800,000 | -10.5% | 400 | 0.0% | 0.02% | -10.0% | |
| LXK | Lexmark Intl Inc Cl A | $24,310,000 | +4.4% | 550 | 0.0% | 0.02% | +5.9% | |
| TYC | Tyco Intl Ltd New | $23,088,000 | -10.6% | 600 | 0.0% | 0.02% | -10.5% | |
| SVU | Supervalu Inc | $21,034,000 | -30.4% | 2,600 | 0.0% | 0.02% | -27.3% | |
| SCHR | New | Schwab Intermediate Term | $21,444,000 | – | 400 | +100.0% | 0.02% | – |
| ONVO | Organovo Holdings Inc | $20,358,000 | +6.5% | 5,400 | 0.0% | 0.02% | +7.1% | |
| CAKE | Cheesecake Factory Inc | $20,451,000 | +10.6% | 375 | 0.0% | 0.02% | +7.1% | |
| DEO | Diageo Plc New Adr | $19,959,000 | +4.9% | 172 | 0.0% | 0.02% | +7.1% | |
| EMN | Eastman Chemical Co | $20,455,000 | +18.1% | 250 | 0.0% | 0.02% | +15.4% | |
| TTE | Total SA Adr | $19,668,000 | -1.0% | 400 | 0.0% | 0.02% | 0.0% | |
| PCLN | Priceline.Com Inc New | $18,422,000 | -1.1% | 16 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inc Class B | $18,147,000 | +7.7% | 168 | 0.0% | 0.01% | +16.7% | |
| INAP | Internap Network Svc New | $18,500,000 | -9.6% | 2,000 | 0.0% | 0.01% | -6.7% | |
| RRC | Range Resources Corp | $18,518,000 | -5.1% | 375 | 0.0% | 0.01% | 0.0% | |
| IMAX | Imax Corp | $17,517,000 | +19.5% | 435 | 0.0% | 0.01% | +18.2% | |
| DTE | D T E Energy Company | $16,794,000 | -7.5% | 225 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy Cp New | $17,847,000 | -1.4% | 300 | 0.0% | 0.01% | 0.0% | |
| MURGY | Munich RE ADR | $17,622,000 | -17.4% | 990 | 0.0% | 0.01% | -18.8% | |
| VLO | Buy | Valero Energy Corp New | $18,029,000 | +222.0% | 288 | +227.3% | 0.01% | +225.0% |
| GAS | A G L Resources Inc | $16,296,000 | -6.2% | 350 | 0.0% | 0.01% | -7.7% | |
| RAD | New | Rite Aid Corporation | $16,700,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLK | Sector SPDR Technology Shares | $15,525,000 | -0.1% | 375 | 0.0% | 0.01% | +9.1% | |
| RAI | Reynolds American Inc | $14,783,000 | +8.3% | 198 | 0.0% | 0.01% | +10.0% | |
| ED | Consolidated Edison Inc | $13,023,000 | -5.1% | 225 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Company | $12,793,000 | +6.7% | 250 | 0.0% | 0.01% | +11.1% | |
| EL | Estee Lauder Co Inc Cl A | $11,439,000 | +4.2% | 132 | 0.0% | 0.01% | +12.5% | |
| DUK | Sell | Duke Energy Corp New | $12,288,000 | -85.7% | 174 | -84.5% | 0.01% | -85.7% |
| Travelers Companies Inc | $12,276,000 | -10.6% | 127 | 0.0% | 0.01% | -10.0% | ||
| HRS | New | Harris Corporation | $11,767,000 | – | 153 | +100.0% | 0.01% | – |
| ADT | ADT Corp | $12,421,000 | -19.1% | 370 | 0.0% | 0.01% | -18.2% | |
| IPG | Buy | Interpublic Group Of Cos | $12,526,000 | +61.8% | 650 | +85.7% | 0.01% | +50.0% |
| BIDU | Baidu Inc Adr | $12,542,000 | -4.5% | 63 | 0.0% | 0.01% | -10.0% | |
| MNKKQ | Sell | Mallinckrodt PLC | $10,830,000 | -9.0% | 92 | -2.1% | 0.01% | -11.1% |
| SBAC | S B A Communications Cp | $11,037,000 | -1.8% | 96 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser Co | $10,238,000 | -5.0% | 325 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 Communications Hldgs | $11,338,000 | -9.9% | 100 | 0.0% | 0.01% | -11.1% | |
| RHT | Redhat Inc | $11,314,000 | +0.2% | 149 | 0.0% | 0.01% | 0.0% | |
| CVBF | Buy | C V B Financial Corp | $9,051,000 | +11.3% | 514 | +0.8% | 0.01% | +16.7% |
| PNR | Pentair Ltd | $9,831,000 | +9.3% | 143 | 0.0% | 0.01% | 0.0% | |
| PNC Finl Services Gp Inc | $9,661,000 | +2.6% | 101 | 0.0% | 0.01% | 0.0% | ||
| SCHA | Buy | Schwab US Small Co Equities etf | $9,772,000 | +239.4% | 170 | +240.0% | 0.01% | +250.0% |
| SCHH | Buy | Schwab US REIT etf | $9,879,000 | +248.0% | 272 | +288.6% | 0.01% | +250.0% |
| NOC | Northrop Grumman Corp | $8,725,000 | -1.4% | 55 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $7,962,000 | +1.6% | 300 | 0.0% | 0.01% | 0.0% | |
| ATVI | Activision Blizzard Inc | $7,626,000 | +6.5% | 315 | 0.0% | 0.01% | +20.0% | |
| SOUHY | New | Souththirtytwo ADS (BHP spin) | $7,193,000 | – | 1,072 | +100.0% | 0.01% | – |
| SCHF | Buy | Schwab International Equities etf | $6,246,000 | +158.3% | 205 | +156.2% | 0.01% | +150.0% |
| AMG | Affiliated Managers Grp | $6,995,000 | +1.8% | 32 | 0.0% | 0.01% | 0.0% | |
| MNKD | Mannkind Corp | $6,828,000 | +9.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife Inc | $7,055,000 | +10.8% | 126 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Hldgs Plc Adr New | $6,229,000 | +5.2% | 139 | 0.0% | 0.01% | +25.0% | |
| BDX | Becton Dickinson & Co | $6,516,000 | -1.3% | 46 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co New Del | $6,502,000 | -5.3% | 61 | 0.0% | 0.01% | 0.0% | |
| JACK | Jack In The Box Inc | $6,171,000 | -8.1% | 70 | 0.0% | 0.01% | 0.0% | |
| VEA | New | Vanguard Developed Mkts Index Fund | $5,948,000 | – | 150 | +100.0% | 0.00% | – |
| YHOO | Yahoo Inc | $4,911,000 | -11.6% | 125 | 0.0% | 0.00% | 0.0% | |
| PCP | Precision Castparts Corp | $5,396,000 | -4.8% | 27 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $4,928,000 | +4.7% | 64 | 0.0% | 0.00% | +33.3% | |
| KMB | Kimberly-Clark Corp | $4,769,000 | -1.1% | 45 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $5,454,000 | -3.0% | 115 | 0.0% | 0.00% | 0.0% | |
| Starwood Htls & Resorts | $5,838,000 | -2.9% | 72 | 0.0% | 0.00% | 0.0% | ||
| NYCB | New York Cmnty Bancorp | $5,974,000 | +9.9% | 325 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | Paychex Inc | $5,860,000 | – | 125 | +100.0% | 0.00% | – |
| BRCM | Broadcom Corp | $5,406,000 | +18.9% | 105 | 0.0% | 0.00% | +33.3% | |
| BGGSQ | Briggs & Stratton Corp | $3,852,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| GSK | Glaxosmithkline Plc Adr | $4,582,000 | -9.7% | 110 | 0.0% | 0.00% | -25.0% | |
| DTV | Directv Group Inc | $4,361,000 | +9.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Co Cl A | $4,247,000 | -1.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | Schwab Emerging Market etf | $3,933,000 | +79.4% | 160 | +77.8% | 0.00% | +50.0% |
| ESE | Esco Technologies Inc | $3,741,000 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inc | $3,625,000 | +3.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ANF | Abercrombie & Fitch Cl A | $4,302,000 | -2.4% | 200 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $3,193,000 | +7.4% | 35 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $3,080,000 | +3.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PPLPRU | PPL Corporation | $3,330,000 | -12.5% | 113 | 0.0% | 0.00% | -33.3% | |
| PAG | Penske Automotive Group | $2,762,000 | +1.2% | 53 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $2,459,000 | -7.2% | 33 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc | $2,475,000 | -12.7% | 58 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive New | $3,164,000 | +4.5% | 14 | 0.0% | 0.00% | 0.0% | |
| MJN | Mead Johnson Nutrition | $2,887,000 | -10.3% | 32 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $2,415,000 | +12.4% | 94 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $2,244,000 | +7.5% | 18 | 0.0% | 0.00% | 0.0% | |
| SWU | Stanley Black (Conv Pfd) | $2,610,000 | +8.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corporation | $2,386,000 | +3.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DRC | Dresser Rand Group Inc | $2,300,000 | +6.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co Inc | $2,109,000 | -5.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurytel Inc | $2,204,000 | -14.9% | 75 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $2,064,000 | -2.5% | 83 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton Adr New | $2,215,000 | -10.6% | 56 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Wells Fargo L (Pfd) | $2,350,000 | -3.7% | 2 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Co Inc | $2,413,000 | -1.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EES | New | Wisdomtree Smallcap | $2,117,000 | – | 25 | +100.0% | 0.00% | – |
| EZM | New | Wisdomtree Midcap | $3,325,000 | – | 35 | +100.0% | 0.00% | – |
| RNR | Renaissancere Hldgs Incf | $2,132,000 | +1.8% | 21 | 0.0% | 0.00% | 0.0% | |
| FCAU | Fiat Chrysler Auto | $2,906,000 | -10.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | California Res Corp | $1,329,000 | -75.3% | 220 | -68.9% | 0.00% | -75.0% |
| SRLY | Southern Realty Company | $1,080,000 | +58.8% | 45 | 0.0% | 0.00% | – | |
| XONE | Exone Company | $833,000 | -18.7% | 75 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $1,334,000 | -2.2% | 2 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bank | $1,190,000 | -0.8% | 28 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | Wells Fargo (Pfd) | $761,000 | -3.7% | 27 | 0.0% | 0.00% | 0.0% | |
| SNDK | Sandisk Corp | $932,000 | -8.4% | 16 | 0.0% | 0.00% | 0.0% | |
| STRT | Strattec Security Corp | $1,374,000 | -7.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $1,526,000 | -5.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Cos New | $742,000 | -16.8% | 17 | 0.0% | 0.00% | 0.0% | |
| STO | Statoilhydro Asa Adr | $895,000 | +1.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GMPRB | General Motors Corp | $1,733,000 | -11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| LMCA | Liberty Media Intl Cl A | $703,000 | +5.1% | 13 | 0.0% | 0.00% | – | |
| TKPPY | Technip Adr | $748,000 | +3.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion Public Ltd Co | $1,263,000 | -1.7% | 21 | 0.0% | 0.00% | 0.0% | |
| AGN | New | Allergan Inc | $910,000 | – | 3 | +100.0% | 0.00% | – |
| CLR | Continental Resources | $848,000 | -2.9% | 20 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Inds | $1,013,000 | -19.7% | 9 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global Inc Cl Cf | $1,671,000 | +1.6% | 33 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca Cola Femsa Sab Adrf | $1,986,000 | -0.6% | 25 | 0.0% | 0.00% | 0.0% | |
| S | Sprint Nextel Corp. | $834,000 | -3.8% | 183 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $1,738,000 | -6.8% | 33 | 0.0% | 0.00% | 0.0% | |
| UNG | U.S. Natural Gas Fund | $1,356,000 | +2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corporation | $364,000 | -1.1% | 33 | 0.0% | 0.00% | – | |
| Siti-Sites.Com Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
| TSRMF | Treasury Metals Inc | $632,000 | +101.9% | 1,315 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $50,000 | +47.1% | 55 | 0.0% | 0.00% | – | |
| SONY | Sony Corp | $199,000 | +6.4% | 7 | 0.0% | 0.00% | – | |
| VALE | Vale SA Adr | $365,000 | +4.3% | 62 | 0.0% | 0.00% | – | |
| HYH | Halyard Health Inc | $203,000 | -17.5% | 5 | 0.0% | 0.00% | – | |
| Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| BCONQ | Beacon Power Corp New | $101,000 | +16.1% | 3,381 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17wts | $659,000 | -34.1% | 244 | 0.0% | 0.00% | -100.0% | |
| VSTNQ | Visteon Corp | $105,000 | +9.4% | 1 | 0.0% | 0.00% | – | |
| VSTOW | Visteon Corp 15 Wts | $93,000 | +22.4% | 2 | 0.0% | 0.00% | – | |
| BPZRQ | Bpz Resources Inc | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| 4305PS | Alcatel Lucent Adr | $69,000 | -2.8% | 19 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| RSHCQ | Radioshack Corporation | $39,000 | -61.0% | 596 | 0.0% | 0.00% | – | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| MCPIQ | Molycorp Inc | $54,000 | -76.6% | 600 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| NRTLQ | Nortel Networks Cp New | $1,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| OCAT | New | Ocata Therapeutics | $264,000 | – | 50 | +100.0% | 0.00% | – |
| CST | Exit | CST Brands Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| EXC | Exelon Corporation | $503,000 | -6.5% | 16 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| TAHO | New | Tahoe Resources Inc | $364,000 | – | 30 | +100.0% | 0.00% | – |
| TLN | New | Talen Energy Corpora | $240,000 | – | 14 | +100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -3 | -100.0% | -0.00% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -4 | -100.0% | -0.00% | – |
| XXIA | Exit | Ixia | $0 | – | -812 | -100.0% | -0.01% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -100 | -100.0% | -0.02% | – |
| RY | Exit | Royal Bank Canada | $0 | – | -470 | -100.0% | -0.02% | – |
| LE | Exit | Lands End Inc New | $0 | – | -900 | -100.0% | -0.02% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -600 | -100.0% | -0.02% | – |
| XLS | Exit | Exelis Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| CSX | Exit | C S X Corp | $0 | – | -1,250 | -100.0% | -0.03% | – |
| SHLDQ | Exit | Sears Holdings Corp | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -155 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-02
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.