$124 Billion is the total value of West Oak Capital, LLC's 306 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | Leucadia National Corp | $17,861,338,000 | -16.6% | 881,606 | 0.0% | 14.42% | -9.5% | |
SBUX | Sell | Starbucks Corp | $2,321,118,000 | +2.4% | 40,836 | -3.4% | 1.87% | +11.1% |
HD | Sell | Home Depot Inc | $2,173,753,000 | +3.8% | 18,822 | -0.1% | 1.76% | +12.6% |
ADP | Buy | Auto Data Processing | $2,008,196,000 | +2.3% | 24,990 | +2.2% | 1.62% | +11.0% |
JNJ | Buy | Johnson & Johnson | $1,943,547,000 | -3.1% | 20,820 | +1.1% | 1.57% | +5.0% |
JPM | Buy | J P Morgan Chase & Co | $1,919,031,000 | -9.1% | 31,475 | +1.0% | 1.55% | -1.4% |
AAPL | Buy | Apple Computer Inc | $1,918,227,000 | -11.0% | 17,391 | +1.2% | 1.55% | -3.6% |
WFC | Sell | Wells Fargo & Co New | $1,891,426,000 | -9.2% | 36,834 | -0.5% | 1.53% | -1.5% |
NEE | Sell | NextEra Energy | $1,877,169,000 | -1.7% | 19,243 | -1.2% | 1.52% | +6.6% |
USB | Buy | US Bancorp Del New | $1,868,908,000 | -3.8% | 45,572 | +1.8% | 1.51% | +4.3% |
ABC | Sell | Amerisourcebergen Corp | $1,820,008,000 | -11.2% | 19,160 | -0.6% | 1.47% | -3.7% |
CVS | Buy | C V S Corp | $1,767,031,000 | -7.2% | 18,315 | +0.9% | 1.43% | +0.6% |
NVS | Sell | Novartis AG Spon Adr | $1,746,940,000 | -6.9% | 19,005 | -0.4% | 1.41% | +0.9% |
DHR | Buy | Danaher Corp Del | $1,702,496,000 | -0.3% | 19,980 | +0.2% | 1.37% | +8.1% |
ACN | Sell | Accenture Ltd Cl A | $1,647,329,000 | +0.2% | 16,765 | -1.3% | 1.33% | +8.7% |
CVX | Buy | Chevrontexaco Corp | $1,643,307,000 | -13.5% | 20,833 | +5.8% | 1.33% | -6.3% |
LMT | Sell | Lockheed Martin Corp | $1,630,493,000 | +10.8% | 7,865 | -0.6% | 1.32% | +20.2% |
APD | Buy | Air Products & Chemicals | $1,617,587,000 | -6.3% | 12,679 | +0.5% | 1.31% | +1.6% |
IBM | Buy | Intl Business Machines | $1,592,495,000 | -8.2% | 10,985 | +3.0% | 1.28% | -0.5% |
C | Buy | Citigroup Inc | $1,580,128,000 | -8.2% | 31,851 | +2.3% | 1.28% | -0.5% |
CL | Buy | Colgate-Palmolive Co | $1,574,125,000 | -0.7% | 24,805 | +2.4% | 1.27% | +7.7% |
VZ | Buy | Verizon Communications | $1,573,104,000 | -6.5% | 36,155 | +0.2% | 1.27% | +1.4% |
AXP | Buy | American Express Company | $1,569,703,000 | -3.4% | 21,175 | +1.2% | 1.27% | +4.7% |
INTC | Buy | Intel Corp | $1,570,294,000 | -0.5% | 52,100 | +0.4% | 1.27% | +7.8% |
XOM | Buy | Exxon Mobil Corporation | $1,509,677,000 | -6.4% | 20,305 | +4.8% | 1.22% | +1.6% |
ABT | Buy | Abbott Laboratories | $1,461,595,000 | -16.6% | 36,340 | +1.7% | 1.18% | -9.6% |
Buy | Target Corporation | $1,448,839,000 | -3.6% | 18,419 | +0.0% | 1.17% | +4.5% | |
PG | Buy | Procter & Gamble Co | $1,385,996,000 | -6.0% | 19,266 | +2.2% | 1.12% | +1.9% |
SRCL | Buy | Stericycle Inc | $1,363,845,000 | +4.7% | 9,790 | +0.7% | 1.10% | +13.6% |
PEP | Buy | Pepsico Incorporated | $1,339,626,000 | +1.6% | 14,206 | +0.6% | 1.08% | +10.2% |
GE | Sell | General Electric Company | $1,338,072,000 | -5.4% | 53,056 | -0.3% | 1.08% | +2.6% |
Y | Alleghany Corp Del | $1,310,708,000 | -0.1% | 2,800 | 0.0% | 1.06% | +8.3% | |
SRE | Buy | Sempra Energy | $1,309,105,000 | -1.2% | 13,535 | +1.0% | 1.06% | +7.1% |
COST | Buy | Costco Wholesale Corp New | $1,301,130,000 | +9.7% | 9,000 | +2.4% | 1.05% | +18.9% |
AMGN | Buy | Amgen Incorporated | $1,299,101,000 | -9.7% | 9,392 | +0.2% | 1.05% | -2.1% |
FNF | Fidelity Natl Finl Inc | $1,248,473,000 | -4.1% | 35,198 | 0.0% | 1.01% | +4.0% | |
ORCL | Sell | Oracle Corporation | $1,241,119,000 | -11.4% | 34,361 | -1.2% | 1.00% | -3.9% |
COP | Buy | Conocophillips | $1,240,102,000 | -18.7% | 25,857 | +4.1% | 1.00% | -11.8% |
EMR | Buy | Emerson Electric Co | $1,220,417,000 | -17.4% | 27,630 | +3.7% | 0.98% | -10.4% |
QCOM | Buy | Qualcomm Inc | $1,218,167,000 | -13.9% | 22,672 | +0.4% | 0.98% | -6.6% |
LEN | Sell | Lennar Corp | $1,194,827,000 | -6.2% | 24,825 | -0.6% | 0.96% | +1.6% |
ADI | Sell | Analog Devices Inc | $1,179,815,000 | -12.7% | 20,915 | -0.7% | 0.95% | -5.4% |
GIS | Buy | General Mills Inc | $1,148,139,000 | +1.9% | 20,455 | +1.2% | 0.93% | +10.5% |
XRAY | Sell | Dentsply Intl Inc | $1,130,492,000 | -3.1% | 22,355 | -1.3% | 0.91% | +4.9% |
SWK | Sell | Stanley Works | $1,117,598,000 | -9.3% | 11,524 | -1.6% | 0.90% | -1.7% |
SCHW | Buy | The Charles Schwab Corp | $1,085,137,000 | -3.3% | 37,995 | +10.6% | 0.88% | +4.9% |
T | Buy | AT&T | $1,083,871,000 | -4.4% | 33,268 | +4.3% | 0.88% | +3.7% |
TROW | Sell | T Rowe Price Group Inc | $1,082,810,000 | -10.8% | 15,580 | -0.2% | 0.87% | -3.3% |
OXY | Buy | Occidental Petroleum Corp | $983,651,000 | -13.6% | 14,870 | +1.6% | 0.79% | -6.3% |
LLTC | Linear Technology Corp | $979,900,000 | -8.8% | 24,285 | 0.0% | 0.79% | -1.1% | |
FIS | Fidelity Natl Info Svcs | $979,368,000 | +8.5% | 14,600 | 0.0% | 0.79% | +17.7% | |
RDSA | Buy | Royal Dutch Shell A Adrf | $974,718,000 | -9.8% | 20,568 | +8.5% | 0.79% | -2.2% |
TIF | Buy | Tiffany & Co New | $927,026,000 | +55.7% | 12,005 | +85.1% | 0.75% | +68.8% |
AFL | Sell | A F L A C Inc | $924,267,000 | -19.0% | 15,900 | -13.3% | 0.75% | -12.1% |
GLW | Buy | Corning Inc | $908,678,000 | +0.1% | 53,077 | +15.4% | 0.73% | +8.6% |
JCI | Buy | Johnson Controls Inc | $896,685,000 | -11.5% | 21,680 | +5.9% | 0.72% | -4.1% |
DIS | Sell | Disney Walt Co | $878,307,000 | -11.1% | 8,594 | -0.7% | 0.71% | -3.5% |
NSC | Buy | Norfolk Southern Corp | $871,571,000 | -4.6% | 11,408 | +9.1% | 0.70% | +3.4% |
CAT | Buy | Caterpillar Inc | $804,255,000 | -19.1% | 12,305 | +5.0% | 0.65% | -12.3% |
LLY | Buy | Lilly Eli & Company | $787,941,000 | +2596.4% | 9,415 | +2590.0% | 0.64% | +2790.9% |
ABBV | Sell | Abbvie Inc | $776,159,000 | -19.4% | 14,265 | -0.5% | 0.63% | -12.7% |
VOD | Vodafone Group Plc Adr | $775,250,000 | -12.9% | 24,425 | 0.0% | 0.63% | -5.6% | |
NTRS | Buy | Northern Trust | $744,307,000 | -8.7% | 10,920 | +2.4% | 0.60% | -1.0% |
TXN | Buy | Texas Instruments Inc | $659,606,000 | -2.4% | 13,320 | +1.5% | 0.53% | +5.8% |
AME | Ametek Inc New | $572,904,000 | -4.5% | 10,950 | 0.0% | 0.46% | +3.4% | |
BA | Sell | Boeing Co | $568,847,000 | -6.1% | 4,344 | -0.6% | 0.46% | +1.8% |
TJX | Sell | T J X Cos Inc | $519,581,000 | +6.8% | 7,275 | -1.0% | 0.42% | +15.7% |
MCD | Sell | Mc Donalds Corp | $512,356,000 | +2.7% | 5,200 | -1.0% | 0.41% | +11.3% |
ACE | Sell | ACE Limited | $485,980,000 | +0.6% | 4,700 | -1.1% | 0.39% | +8.9% |
VFC | Sell | V F Corporation | $484,018,000 | -3.6% | 7,096 | -1.4% | 0.39% | +4.5% |
UTX | Buy | United Technologies Corp | $476,808,000 | -19.3% | 5,358 | +0.7% | 0.38% | -12.5% |
PM | Philip Morris Intl Inc | $474,790,000 | -1.0% | 5,985 | 0.0% | 0.38% | +7.3% | |
RSP | Guggenheim S&P 500 Equal Weight ETF | $451,658,000 | -7.8% | 6,140 | 0.0% | 0.36% | 0.0% | |
MRK | Sell | Merck & Co Inc | $451,919,000 | -14.3% | 9,150 | -1.2% | 0.36% | -6.9% |
HON | Buy | Honeywell International | $450,346,000 | -6.6% | 4,756 | +0.5% | 0.36% | +1.1% |
GILD | Buy | Gilead Sciences Inc | $443,524,000 | -15.2% | 4,517 | +1.1% | 0.36% | -8.0% |
MA | Sell | Mastercard Inc | $420,410,000 | -4.6% | 4,665 | -1.1% | 0.34% | +3.4% |
MSFT | Sell | Microsoft Corp | $418,700,000 | -1.3% | 9,460 | -1.6% | 0.34% | +7.0% |
MS | Sell | Morgan Stanley | $412,178,000 | -19.1% | 13,085 | -0.4% | 0.33% | -12.1% |
BHP | Sell | BHP Biliton Ltd Adr | $408,847,000 | -44.5% | 12,930 | -28.5% | 0.33% | -39.8% |
1/100 Berkshire Htwy Cla | $390,480,000 | -4.7% | 200 | 0.0% | 0.32% | +3.3% | ||
MCK | Buy | Mckesson Corporation | $385,788,000 | -16.7% | 2,085 | +1.2% | 0.31% | -9.9% |
PPG | Sell | PPG Industries Inc | $383,819,000 | -24.8% | 4,377 | -1.7% | 0.31% | -18.4% |
PSX | Sell | Phillips 66 | $373,366,000 | -5.6% | 4,859 | -1.0% | 0.30% | +2.4% |
MKC | Sell | Mc Cormick & Co Inc N-Vt | $368,166,000 | -1.8% | 4,480 | -3.2% | 0.30% | +6.5% |
BIIB | Sell | Biogen IDEC Inc | $354,841,000 | -28.3% | 1,216 | -0.8% | 0.29% | -22.5% |
ECL | Sell | Ecolab Inc | $339,035,000 | -4.5% | 3,090 | -1.6% | 0.27% | +3.8% |
WEC | Wisconsin Energy | $319,325,000 | +16.1% | 6,115 | 0.0% | 0.26% | +25.9% | |
MO | Altria Group Inc | $300,560,000 | +11.2% | 5,525 | 0.0% | 0.24% | +20.9% | |
KO | Coca-Cola Company | $294,882,000 | +2.3% | 7,350 | 0.0% | 0.24% | +10.7% | |
PFE | Sell | Pfizer Incorporated | $289,946,000 | -9.7% | 9,231 | -3.7% | 0.23% | -2.1% |
VCSH | New | Vgd Short Term Corp Bond etf | $248,297,000 | – | 3,115 | +100.0% | 0.20% | – |
MAA | Sell | Mid-America Apartment Communities | $244,791,000 | +11.9% | 2,990 | -0.5% | 0.20% | +21.5% |
PSA | Buy | Public Storage Inc | $245,491,000 | +18.9% | 1,160 | +3.6% | 0.20% | +28.6% |
BMY | Bristol-Myers Squibb Co | $244,200,000 | -11.0% | 4,125 | 0.0% | 0.20% | -3.4% | |
CLX | Clorox Company | $242,613,000 | +11.1% | 2,100 | 0.0% | 0.20% | +20.2% | |
SPG | Buy | Simon Property Group | $237,917,000 | +10.4% | 1,295 | +4.0% | 0.19% | +20.0% |
SNA | Snap On Inc | $226,410,000 | -5.2% | 1,500 | 0.0% | 0.18% | +2.8% | |
SCHX | Buy | Schwab US Large Co Equities etf | $218,504,000 | +254.5% | 4,775 | +282.0% | 0.18% | +282.6% |
EMC | Sell | E M C Corp Mass | $209,056,000 | -13.5% | 8,653 | -5.5% | 0.17% | -6.1% |
ALL | Allstate Corporation | $195,279,000 | -10.2% | 3,353 | 0.0% | 0.16% | -2.5% | |
MMM | 3M Company | $194,934,000 | -8.1% | 1,375 | 0.0% | 0.16% | -0.6% | |
BXP | Boston Properties Inc | $190,624,000 | -2.2% | 1,610 | 0.0% | 0.15% | +6.2% | |
VTR | Buy | Ventas | $186,960,000 | +1.2% | 3,335 | +12.1% | 0.15% | +9.4% |
AVB | Buy | AvalonBay Communities Inc | $184,435,000 | +14.8% | 1,055 | +5.0% | 0.15% | +24.2% |
ESRX | Express Scripts Hldg Co | $182,079,000 | -9.0% | 2,249 | 0.0% | 0.15% | -1.3% | |
ANTM | Anthem Inc | $182,000,000 | -14.7% | 1,300 | 0.0% | 0.15% | -7.5% | |
IRBT | iRobot Corp | $179,940,000 | -8.6% | 6,175 | 0.0% | 0.14% | -1.4% | |
PKI | Perkinelmer Inc | $160,860,000 | -12.7% | 3,500 | 0.0% | 0.13% | -5.1% | |
BAX | Baxter International Inc | $159,290,000 | -53.0% | 4,849 | 0.0% | 0.13% | -48.8% | |
APC | Sell | Anadarko Petroleum Corp | $160,034,000 | -24.1% | 2,650 | -1.9% | 0.13% | -17.8% |
BXLT | New | Baxalta Incorporated | $152,792,000 | – | 4,849 | +100.0% | 0.12% | – |
CDK | CDK Global | $148,930,000 | -11.5% | 3,117 | 0.0% | 0.12% | -4.0% | |
MDLZ | Mondelez Intl Inc Cl A | $144,410,000 | +1.8% | 3,449 | 0.0% | 0.12% | +10.4% | |
EIX | Edison International | $143,484,000 | +13.5% | 2,275 | 0.0% | 0.12% | +23.4% | |
HES | Hess Corporation | $142,170,000 | -25.1% | 2,840 | 0.0% | 0.12% | -18.4% | |
CYN | City National Corp | $140,896,000 | -2.6% | 1,600 | 0.0% | 0.11% | +5.6% | |
IWR | iShares Russell Midcap Index | $140,004,000 | -8.7% | 900 | 0.0% | 0.11% | -0.9% | |
FNFV | Fidelity National Finl New | $137,487,000 | -23.8% | 11,731 | 0.0% | 0.11% | -17.2% | |
FHN | First Horizon Natl Corp | $132,682,000 | -9.5% | 9,357 | 0.0% | 0.11% | -1.8% | |
K | Kellogg Company | $133,100,000 | +6.1% | 2,000 | 0.0% | 0.11% | +15.1% | |
VUG | Vanguard Growth | $121,852,000 | -6.3% | 1,215 | 0.0% | 0.10% | +1.0% | |
SJM | J M Smucker Co New | $114,090,000 | +5.2% | 1,000 | 0.0% | 0.09% | +13.6% | |
MHFI | McGraw-Hill Cos | $112,450,000 | -13.9% | 1,300 | 0.0% | 0.09% | -6.2% | |
AIA | iShares S&P Asia 50 | $111,642,000 | -17.3% | 2,685 | 0.0% | 0.09% | -10.9% | |
KHC | New | Kraft Heinz Company | $102,270,000 | – | 1,449 | +100.0% | 0.08% | – |
BRKB | Sell | Berkshire Hathaway Cl B | $101,060,000 | -9.5% | 775 | -5.5% | 0.08% | -1.2% |
GLD | Streettracks Gold Trust Index | $97,777,000 | -4.9% | 915 | 0.0% | 0.08% | +2.6% | |
UNP | Union Pacific Corp | $91,062,000 | -7.3% | 1,030 | 0.0% | 0.07% | +1.4% | |
CMG | Buy | Chipotle Mexican Grill | $89,311,000 | +41.9% | 124 | +19.2% | 0.07% | +53.2% |
AMAT | Sell | Applied Materials Inc | $87,699,000 | -32.1% | 5,970 | -11.2% | 0.07% | -26.0% |
DHI | D R Horton Co | $86,612,000 | +7.3% | 2,950 | 0.0% | 0.07% | +16.7% | |
TEVA | Teva Pharm Inds Ltd Adr | $86,102,000 | -4.5% | 1,525 | 0.0% | 0.07% | +3.0% | |
XLI | Sector Spdr Indl Select | $84,314,000 | -7.7% | 1,690 | 0.0% | 0.07% | 0.0% | |
V | Visa Inc Cl A | $81,363,000 | +3.7% | 1,168 | 0.0% | 0.07% | +13.8% | |
DVY | iShares Dow Jones Select Dividend F | $78,206,000 | -3.2% | 1,075 | 0.0% | 0.06% | +5.0% | |
UPS | United Parcel Service B | $72,241,000 | +1.8% | 732 | 0.0% | 0.06% | +9.4% | |
AMZN | Sell | Amazon.Com Inc | $71,153,000 | +10.0% | 139 | -6.7% | 0.06% | +18.8% |
SLB | Sell | Schlumberger Ltd | $68,970,000 | -23.5% | 1,000 | -4.4% | 0.06% | -16.4% |
REMY | Remy Intl Inc Hldg New | $61,337,000 | +32.3% | 2,097 | 0.0% | 0.05% | +42.9% | |
WMT | Wal-Mart Stores Inc | $61,598,000 | -8.6% | 950 | 0.0% | 0.05% | 0.0% | |
XLE | Sector Spdr Engy Select | $59,364,000 | -18.6% | 970 | 0.0% | 0.05% | -11.1% | |
GOOGL | Google Inc Class A | $57,453,000 | +18.2% | 90 | 0.0% | 0.05% | +27.8% | |
DD | DuPont | $55,430,000 | -24.6% | 1,150 | 0.0% | 0.04% | -18.2% | |
SNY | Sell | Sanofi Aventis Adr | $54,591,000 | -11.0% | 1,150 | -7.1% | 0.04% | -4.3% |
HPQ | Hewlett-Packard Company | $52,501,000 | -14.7% | 2,050 | 0.0% | 0.04% | -8.7% | |
CSCO | Sell | Cisco Systems Inc | $52,500,000 | -13.7% | 2,000 | -9.7% | 0.04% | -6.7% |
XLF | Sector Spdr Fincl Select | $51,325,000 | -7.1% | 2,265 | 0.0% | 0.04% | 0.0% | |
SYY | Sysco Corporation | $50,661,000 | +8.0% | 1,300 | 0.0% | 0.04% | +17.1% | |
XYL | Xylem Inc | $49,275,000 | -11.4% | 1,500 | 0.0% | 0.04% | -2.4% | |
HIG | Hartford Finl Svcs Grp | $48,893,000 | +10.1% | 1,068 | 0.0% | 0.04% | +18.2% | |
MDT | Medtronic Inc | $48,331,000 | -9.7% | 722 | 0.0% | 0.04% | -2.5% | |
TM | Toyota Motor Corp | $46,912,000 | -12.3% | 400 | 0.0% | 0.04% | -5.0% | |
BR | Broadridge | $44,280,000 | +10.7% | 800 | 0.0% | 0.04% | +20.0% | |
KYTH | Sell | Kythera Biopharma Inc | $44,988,000 | -8.1% | 600 | -7.7% | 0.04% | 0.0% |
CELG | Celgene Corp | $43,268,000 | -6.5% | 400 | 0.0% | 0.04% | +2.9% | |
FBHS | Fortune Brands Hm & Sec | $40,350,000 | +3.6% | 850 | 0.0% | 0.03% | +13.8% | |
DFS | Discover Financial Svcs | $40,552,000 | -9.8% | 780 | 0.0% | 0.03% | 0.0% | |
AVY | Avery Dennison Corp | $39,599,000 | -7.2% | 700 | 0.0% | 0.03% | 0.0% | |
MATX | Matson Inc | $38,490,000 | -8.4% | 1,000 | 0.0% | 0.03% | 0.0% | |
SCHF | Buy | Schwab International Equities etf | $39,002,000 | +524.4% | 1,425 | +595.1% | 0.03% | +520.0% |
TEL | TE Connectivity Ltd | $35,934,000 | -6.9% | 600 | 0.0% | 0.03% | 0.0% | |
IJH | iShares S&P Midcap 400 Index | $34,153,000 | -8.9% | 250 | 0.0% | 0.03% | 0.0% | |
ALEX | Alexander & Baldwin Inc | $34,330,000 | -12.9% | 1,000 | 0.0% | 0.03% | -3.4% | |
F | Sell | Ford Motor Company New | $33,206,000 | -13.7% | 2,447 | -4.5% | 0.03% | -6.9% |
EOG | E O G Resources Inc | $32,906,000 | -16.8% | 452 | 0.0% | 0.03% | -6.9% | |
SCHH | Buy | Schwab US REIT etf | $33,917,000 | +243.3% | 912 | +235.3% | 0.03% | +285.7% |
XLV | Sector Spdr Health Fund | $33,777,000 | -11.0% | 510 | 0.0% | 0.03% | -3.6% | |
ENTG | Entegris Inc | $32,250,000 | -9.5% | 2,445 | 0.0% | 0.03% | -3.7% | |
KLAC | Sell | KLA Tencor Corp | $30,000,000 | -97.9% | 600 | -97.6% | 0.02% | -97.7% |
VNQ | Vanguard REIT ETF | $30,216,000 | +1.1% | 400 | 0.0% | 0.02% | +9.1% | |
TDY | Teledyne Technologies | $27,090,000 | -14.4% | 300 | 0.0% | 0.02% | -8.3% | |
SLV | iShares Silver Trust | $27,532,000 | -7.7% | 1,985 | 0.0% | 0.02% | 0.0% | |
ZBH | Zimmer Holdings Inc | $26,300,000 | -14.0% | 280 | 0.0% | 0.02% | -8.7% | |
SCHE | Buy | Schwab Emerging Market etf | $26,084,000 | +563.2% | 1,290 | +706.2% | 0.02% | +600.0% |
HOG | Harley Davidson Inc | $26,078,000 | -2.6% | 475 | 0.0% | 0.02% | +5.0% | |
KMI | New | Kinder Morgan Inc | $24,469,000 | – | 884 | +100.0% | 0.02% | – |
BAC | Bank of America Corp | $24,211,000 | -8.5% | 1,554 | 0.0% | 0.02% | 0.0% | |
ITT | I T T Industries Inc | $25,073,000 | -20.1% | 750 | 0.0% | 0.02% | -13.0% | |
MCY | Mercury General Corp | $23,992,000 | -9.2% | 475 | 0.0% | 0.02% | -5.0% | |
DLX | De Luxe Corp | $22,296,000 | -10.1% | 400 | 0.0% | 0.02% | 0.0% | |
NKE | Nike Inc Class B | $20,659,000 | +13.8% | 168 | 0.0% | 0.02% | +21.4% | |
CAKE | Cheesecake Factory Inc | $20,235,000 | -1.1% | 375 | 0.0% | 0.02% | +6.7% | |
JAX | New | J Alexanders Holding | $20,199,000 | – | 2,026 | +100.0% | 0.02% | – |
SCHA | Buy | Schwab US Small Co Equities etf | $19,300,000 | +97.5% | 380 | +123.5% | 0.02% | +128.6% |
PCLN | Priceline.Com Inc New | $19,790,000 | +7.4% | 16 | 0.0% | 0.02% | +14.3% | |
TYC | Tyco Intl Ltd New | $20,076,000 | -13.0% | 600 | 0.0% | 0.02% | -5.9% | |
MURGY | Munich RE ADR | $18,513,000 | +5.1% | 990 | 0.0% | 0.02% | +15.4% | |
DTE | D T E Energy Company | $18,083,000 | +7.7% | 225 | 0.0% | 0.02% | +15.4% | |
SVU | Supervalu Inc | $18,668,000 | -11.2% | 2,600 | 0.0% | 0.02% | -6.2% | |
DEO | Diageo Plc New Adr | $18,540,000 | -7.1% | 172 | 0.0% | 0.02% | 0.0% | |
VLO | Valero Energy Corp New | $17,309,000 | -4.0% | 288 | 0.0% | 0.01% | +7.7% | |
TTE | Total SA Adr | $17,884,000 | -9.1% | 400 | 0.0% | 0.01% | -6.7% | |
RAI | Buy | Reynolds American Inc | $17,531,000 | +18.6% | 396 | +100.0% | 0.01% | +27.3% |
LXK | Lexmark Intl Inc Cl A | $15,939,000 | -34.4% | 550 | 0.0% | 0.01% | -27.8% | |
SCHR | Sell | Schwab Intermediate Term | $16,350,000 | -23.8% | 300 | -25.0% | 0.01% | -18.8% |
EMN | Eastman Chemical Co | $16,180,000 | -20.9% | 250 | 0.0% | 0.01% | -13.3% | |
IMAX | Imax Corp | $14,699,000 | -16.1% | 435 | 0.0% | 0.01% | -7.7% | |
ONVO | Organovo Holdings Inc | $14,472,000 | -28.9% | 5,400 | 0.0% | 0.01% | -20.0% | |
XLK | Sector SPDR Technology Shares | $14,813,000 | -4.6% | 375 | 0.0% | 0.01% | 0.0% | |
ED | Consolidated Edison Inc | $15,041,000 | +15.5% | 225 | 0.0% | 0.01% | +20.0% | |
SCHO | New | Schwab Short Term US Treas etf | $13,208,000 | – | 260 | +100.0% | 0.01% | – |
RAD | Rite Aid Corporation | $12,140,000 | -27.3% | 2,000 | 0.0% | 0.01% | -16.7% | |
IPG | Interpublic Group Of Cos | $12,435,000 | -0.7% | 650 | 0.0% | 0.01% | +11.1% | |
INAP | Internap Network Svc New | $12,260,000 | -33.7% | 2,000 | 0.0% | 0.01% | -28.6% | |
DUK | Duke Energy Corp New | $12,518,000 | +1.9% | 174 | 0.0% | 0.01% | +11.1% | |
RRC | Range Resources Corp | $12,045,000 | -35.0% | 375 | 0.0% | 0.01% | -28.6% | |
Travelers Companies Inc | $12,640,000 | +3.0% | 127 | 0.0% | 0.01% | +11.1% | ||
DOW | Dow Chemical Company | $10,600,000 | -17.1% | 250 | 0.0% | 0.01% | -10.0% | |
HRS | Harris Corporation | $11,192,000 | -4.9% | 153 | 0.0% | 0.01% | 0.0% | |
ADT | ADT Corp | $11,063,000 | -10.9% | 370 | 0.0% | 0.01% | 0.0% | |
EL | Estee Lauder Co Inc Cl A | $10,650,000 | -6.9% | 132 | 0.0% | 0.01% | 0.0% | |
DVN | Devon Energy Cp New | $11,127,000 | -37.7% | 300 | 0.0% | 0.01% | -30.8% | |
CCP | New | Care Cap Properties | $11,427,000 | – | 347 | +100.0% | 0.01% | – |
LLL | L-3 Communications Hldgs | $10,452,000 | -7.8% | 100 | 0.0% | 0.01% | 0.0% | |
ATVI | Activision Blizzard Inc | $9,730,000 | +27.6% | 315 | 0.0% | 0.01% | +33.3% | |
PNC Finl Services Gp Inc | $9,009,000 | -6.7% | 101 | 0.0% | 0.01% | 0.0% | ||
CVBF | Buy | C V B Financial Corp | $8,641,000 | -4.5% | 517 | +0.6% | 0.01% | 0.0% |
BIDU | Baidu Inc Adr | $8,657,000 | -31.0% | 63 | 0.0% | 0.01% | -22.2% | |
NOC | Northrop Grumman Corp | $9,127,000 | +4.6% | 55 | 0.0% | 0.01% | +16.7% | |
CRM | New | Salesforce Com | $6,943,000 | – | 100 | +100.0% | 0.01% | – |
PNR | Pentair Ltd | $7,299,000 | -25.8% | 143 | 0.0% | 0.01% | -14.3% | |
MET | Metlife Inc | $5,941,000 | -15.8% | 126 | 0.0% | 0.01% | 0.0% | |
NYCB | New York Cmnty Bancorp | $5,870,000 | -1.7% | 325 | 0.0% | 0.01% | +25.0% | |
PCP | Precision Castparts Corp | $6,202,000 | +14.9% | 27 | 0.0% | 0.01% | +25.0% | |
YDKN | New | Yadkin Financial Co | $5,910,000 | – | 275 | +100.0% | 0.01% | – |
PAYX | Paychex Inc | $5,954,000 | +1.6% | 125 | 0.0% | 0.01% | +25.0% | |
MNKKQ | Mallinckrodt PLC | $5,882,000 | -45.7% | 92 | 0.0% | 0.01% | -37.5% | |
BDX | Becton Dickinson & Co | $6,102,000 | -6.4% | 46 | 0.0% | 0.01% | 0.0% | |
HSBC | HSBC Hldgs Plc Adr New | $5,265,000 | -15.5% | 139 | 0.0% | 0.00% | -20.0% | |
JACK | Jack In The Box Inc | $5,393,000 | -12.6% | 70 | 0.0% | 0.00% | -20.0% | |
VEA | Vanguard Developed Mkts Index Fund | $5,346,000 | -10.1% | 150 | 0.0% | 0.00% | 0.0% | |
MRO | Marathon Oil Corp | $4,620,000 | -42.0% | 300 | 0.0% | 0.00% | -33.3% | |
KMB | Kimberly-Clark Corp | $4,907,000 | +2.9% | 45 | 0.0% | 0.00% | 0.0% | |
AMG | Affiliated Managers Grp | $5,472,000 | -21.8% | 32 | 0.0% | 0.00% | -20.0% | |
MON | Monsanto Co New Del | $5,206,000 | -19.9% | 61 | 0.0% | 0.00% | -20.0% | |
BRCM | Broadcom Corp | $5,400,000 | -0.1% | 105 | 0.0% | 0.00% | 0.0% | |
Starwood Htls & Resorts | $4,787,000 | -18.0% | 72 | 0.0% | 0.00% | 0.0% | ||
ESE | Esco Technologies Inc | $3,590,000 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
YHOO | Yahoo Inc | $3,614,000 | -26.4% | 125 | 0.0% | 0.00% | -25.0% | |
ANF | Abercrombie & Fitch Cl A | $4,238,000 | -1.5% | 200 | 0.0% | 0.00% | 0.0% | |
IR | Ingersoll Rand Co Cl A | $3,199,000 | -24.7% | 63 | 0.0% | 0.00% | 0.0% | |
GSK | Glaxosmithkline Plc Adr | $4,230,000 | -7.7% | 110 | 0.0% | 0.00% | 0.0% | |
ORLY | O Reilly Automotive New | $3,500,000 | +10.6% | 14 | 0.0% | 0.00% | +50.0% | |
NUVA | Nuvasive Inc New | $3,134,000 | +1.8% | 65 | 0.0% | 0.00% | +50.0% | |
MNKD | Mannkind Corp | $3,852,000 | -43.6% | 1,200 | 0.0% | 0.00% | -40.0% | |
BGGSQ | Briggs & Stratton Corp | $3,862,000 | +0.3% | 200 | 0.0% | 0.00% | 0.0% | |
SWU | Stanley Black (Conv Pfd) | $2,407,000 | -7.8% | 18 | 0.0% | 0.00% | 0.0% | |
JWN | Nordstrom Inc | $2,366,000 | -3.8% | 33 | 0.0% | 0.00% | 0.0% | |
MJN | Mead Johnson Nutrition | $2,253,000 | -22.0% | 32 | 0.0% | 0.00% | 0.0% | |
SUNEQ | New | Sunedison Inc | $2,154,000 | – | 300 | +100.0% | 0.00% | – |
RNR | Renaissancere Hldgs Incf | $2,233,000 | +4.7% | 21 | 0.0% | 0.00% | 0.0% | |
MAT | Mattel Incorporated | $1,980,000 | -18.0% | 94 | 0.0% | 0.00% | 0.0% | |
WFCPRL | Wells Fargo L (Pfd) | $2,336,000 | -0.6% | 2 | 0.0% | 0.00% | 0.0% | |
BUD | Anheuser Busch Co Inc | $2,126,000 | -11.9% | 20 | 0.0% | 0.00% | 0.0% | |
FDX | Fedex Corporation | $2,016,000 | -15.5% | 14 | 0.0% | 0.00% | 0.0% | |
FCAU | Fiat Chrysler Auto | $2,642,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
RHT | Sell | Redhat Inc | $3,019,000 | -73.3% | 42 | -71.8% | 0.00% | -75.0% |
PAG | Penske Automotive Group | $2,567,000 | -7.1% | 53 | 0.0% | 0.00% | 0.0% | |
PSMT | Pricesmart Inc | $2,707,000 | -15.2% | 35 | 0.0% | 0.00% | 0.0% | |
CHD | Church & Dwight Co Inc | $2,181,000 | +3.4% | 26 | 0.0% | 0.00% | 0.0% | |
TD | Toronto Dominion Bank | $1,104,000 | -7.2% | 28 | 0.0% | 0.00% | 0.0% | |
OC | Owens Corning Inc | $1,551,000 | +1.6% | 37 | 0.0% | 0.00% | 0.0% | |
FLS | Flowserve Corporation | $1,358,000 | -21.9% | 33 | 0.0% | 0.00% | 0.0% | |
ROK | Rockwell Automation Inc | $1,826,000 | -18.6% | 18 | 0.0% | 0.00% | -50.0% | |
KOF | Coca Cola Femsa Sab Adrf | $1,735,000 | -12.6% | 25 | 0.0% | 0.00% | 0.0% | |
SRLY | Southern Realty Company | $833,000 | -22.9% | 45 | 0.0% | 0.00% | 0.0% | |
SOUHY | Sell | Souththirtytwo ADS (BHP spin) | $1,733,000 | -75.9% | 364 | -66.0% | 0.00% | -80.0% |
S | Sprint Nextel Corp. | $703,000 | -15.7% | 183 | 0.0% | 0.00% | 0.0% | |
CC | New | Circuit City Stores Inc- | $1,100,000 | – | 170 | +100.0% | 0.00% | – |
STO | Statoilhydro Asa Adr | $728,000 | -18.7% | 50 | 0.0% | 0.00% | 0.0% | |
STRT | Strattec Security Corp | $1,261,000 | -8.2% | 20 | 0.0% | 0.00% | 0.0% | |
UNG | U.S. Natural Gas Fund | $1,161,000 | -14.4% | 100 | 0.0% | 0.00% | 0.0% | |
VEC | Vectrus Inc | $1,829,000 | -11.4% | 83 | 0.0% | 0.00% | -50.0% | |
AZO | Autozone Inc | $1,448,000 | +8.5% | 2 | 0.0% | 0.00% | 0.0% | |
WFCPRJCL | Wells Fargo (Pfd) | $744,000 | -2.2% | 27 | 0.0% | 0.00% | 0.0% | |
AGN | Allergan Inc | $815,000 | -10.4% | 3 | 0.0% | 0.00% | 0.0% | |
LBTYK | Liberty Global Inc Cl Cf | $1,354,000 | -19.0% | 33 | 0.0% | 0.00% | 0.0% | |
RSHCQ | New | R S Legacy Corporati | $32,000 | – | 596 | +100.0% | 0.00% | – |
TKPPY | Technip Adr | $566,000 | -24.3% | 48 | 0.0% | 0.00% | -100.0% | |
CRC | Sell | California Res Corp | $286,000 | -78.5% | 110 | -50.0% | 0.00% | -100.0% |
ECA | Encana Corporation | $213,000 | -41.5% | 33 | 0.0% | 0.00% | – | |
Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
PIPR | Piper Jaffray Cos New | $615,000 | -17.1% | 17 | 0.0% | 0.00% | -100.0% | |
Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
EXC | Exelon Corporation | $475,000 | -5.6% | 16 | 0.0% | 0.00% | – | |
XONE | Exone Company | $503,000 | -39.6% | 75 | 0.0% | 0.00% | -100.0% | |
LILAK | New | Liberty Global Plc Cl C | $34,000 | – | 1 | +100.0% | 0.00% | – |
OCAT | Ocata Therapeutics | $209,000 | -20.8% | 50 | 0.0% | 0.00% | – | |
NRTLQ | Nortel Networks Cp New | $0 | -100.0% | 464 | 0.0% | 0.00% | – | |
MCPIQ | Molycorp Inc | $44,000 | -18.5% | 600 | 0.0% | 0.00% | – | |
Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
KMIWS | Kinder Morgan Inc 17wts | $224,000 | -66.0% | 244 | 0.0% | 0.00% | – | |
LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
HYH | Exit | Halyard Health Inc | $0 | – | -5 | -100.0% | 0.00% | – |
VALE | Exit | Vale SA Adr | $0 | – | -62 | -100.0% | 0.00% | – |
TLN | Exit | Talen Energy Corpora | $0 | – | -14 | -100.0% | 0.00% | – |
RSHCQ | Exit | Radioshack Corporation | $0 | – | -596 | -100.0% | 0.00% | – |
BCONQ | Beacon Power Corp New | $84,000 | -16.8% | 3,381 | 0.0% | 0.00% | – | |
TURV | Two Rivers Wtr & Farming | $45,000 | -10.0% | 55 | 0.0% | 0.00% | – | |
TSRMF | Treasury Metals Inc | $439,000 | -30.5% | 1,315 | 0.0% | 0.00% | – | |
BPZRQ | Bpz Resources Inc | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
TAHO | Buy | Tahoe Resources Inc | $387,000 | +6.3% | 50 | +66.7% | 0.00% | – |
VSTNQ | Visteon Corp | $101,000 | -3.8% | 1 | 0.0% | 0.00% | – | |
VSTOW | Visteon Corp 15 Wts | $87,000 | -6.5% | 2 | 0.0% | 0.00% | – | |
Siti-Sites.Com Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
4305PS | Alcatel Lucent Adr | $69,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
SONY | Sony Corp | $172,000 | -13.6% | 7 | 0.0% | 0.00% | – | |
CLR | Continental Resources | $579,000 | -31.7% | 20 | 0.0% | 0.00% | -100.0% | |
CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
GMPRB | Exit | General Motors Corp | $0 | – | -52 | -100.0% | -0.00% | – |
SNDK | Exit | Sandisk Corp | $0 | – | -16 | -100.0% | -0.00% | – |
HII | Exit | Huntington Ingalls Inds | $0 | – | -9 | -100.0% | -0.00% | – |
LMCA | Exit | Liberty Media Intl Cl A | $0 | – | -13 | -100.0% | -0.00% | – |
ALLE | Exit | Allegion Public Ltd Co | $0 | – | -21 | -100.0% | -0.00% | – |
EES | Exit | Wisdomtree Smallcap | $0 | – | -25 | -100.0% | -0.00% | – |
BBL | Exit | BHP Billiton Adr New | $0 | – | -56 | -100.0% | -0.00% | – |
LUMN | Exit | Centurytel Inc | $0 | – | -75 | -100.0% | -0.00% | – |
NBL | Exit | Noble Energy Inc | $0 | – | -58 | -100.0% | -0.00% | – |
PPLPRU | Exit | PPL Corporation | $0 | – | -113 | -100.0% | -0.00% | – |
DRC | Exit | Dresser Rand Group Inc | $0 | – | -27 | -100.0% | -0.00% | – |
EZM | Exit | Wisdomtree Midcap | $0 | – | -35 | -100.0% | -0.00% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -175 | -100.0% | -0.00% | – |
DTV | Exit | Directv Group Inc | $0 | – | -47 | -100.0% | -0.00% | – |
STT | Exit | State Street Corp | $0 | – | -64 | -100.0% | -0.00% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -115 | -100.0% | -0.00% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -325 | -100.0% | -0.01% | – |
SBAC | Exit | S B A Communications Cp | $0 | – | -96 | -100.0% | -0.01% | – |
GAS | Exit | A G L Resources Inc | $0 | – | -350 | -100.0% | -0.01% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -884 | -100.0% | -0.02% | – |
DE | Exit | Deere & Company | $0 | – | -448 | -100.0% | -0.03% | – |
KRFT | Exit | Kraft Foods Group | $0 | – | -1,482 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-02
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.