$129 Billion is the total value of West Oak Capital, LLC's 291 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $15,331,128,000 | -14.2% | 881,606 | 0.0% | 11.90% | -17.4% | |
| HD | Sell | Home Depot Inc | $2,474,662,000 | +13.8% | 18,712 | -0.6% | 1.92% | +9.5% |
| SBUX | Sell | Starbucks Corp | $2,388,654,000 | +2.9% | 39,791 | -2.6% | 1.85% | -1.1% |
| ADP | Buy | Auto Data Processing | $2,254,399,000 | +12.3% | 26,610 | +6.5% | 1.75% | +8.0% |
| JNJ | Buy | Johnson & Johnson | $2,211,562,000 | +13.8% | 21,530 | +3.4% | 1.72% | +9.4% |
| JPM | Buy | J P Morgan Chase & Co | $2,113,290,000 | +10.1% | 32,005 | +1.7% | 1.64% | +5.9% |
| ABC | Buy | Amerisourcebergen Corp | $2,095,979,000 | +15.2% | 20,210 | +5.5% | 1.63% | +10.8% |
| WFC | Buy | Wells Fargo & Co New | $2,090,359,000 | +10.5% | 38,454 | +4.4% | 1.62% | +6.3% |
| USB | Buy | US Bancorp Del New | $2,082,168,000 | +11.4% | 48,797 | +7.1% | 1.62% | +7.2% |
| NEE | Sell | NextEra Energy | $2,068,257,000 | +10.2% | 0 | -100.0% | 1.61% | +6.0% |
| CVS | Buy | C V S Corp | $1,977,887,000 | +11.9% | 20,230 | +10.5% | 1.54% | +7.6% |
| INTC | Buy | Intel Corp | $1,897,437,000 | +20.8% | 55,078 | +5.7% | 1.47% | +16.3% |
| AAPL | Buy | Apple Computer Inc | $1,895,733,000 | -1.2% | 18,010 | +3.6% | 1.47% | -4.9% |
| GE | Buy | General Electric Company | $1,896,443,000 | +41.7% | 60,881 | +14.7% | 1.47% | +36.3% |
| DHR | Buy | Danaher Corp Del | $1,888,250,000 | +10.9% | 20,330 | +1.8% | 1.47% | +6.7% |
| APD | Buy | Air Products & Chemicals | $1,848,082,000 | +14.2% | 14,204 | +12.0% | 1.44% | +9.9% |
| C | Buy | Citigroup Inc | $1,840,127,000 | +16.5% | 35,558 | +11.6% | 1.43% | +12.1% |
| VZ | Buy | Verizon Communications | $1,834,934,000 | +16.6% | 39,700 | +9.8% | 1.42% | +12.2% |
| ACN | Buy | Accenture Ltd Cl A | $1,817,255,000 | +10.3% | 17,390 | +3.7% | 1.41% | +6.1% |
| CL | Buy | Colgate-Palmolive Co | $1,788,414,000 | +13.6% | 26,845 | +8.2% | 1.39% | +9.2% |
| CVX | Sell | Chevrontexaco Corp | $1,759,887,000 | +7.1% | 19,563 | -6.1% | 1.37% | +3.0% |
| NVS | Buy | Novartis AG Spon Adr | $1,754,356,000 | +0.4% | 20,390 | +7.3% | 1.36% | -3.4% |
| ABT | Buy | Abbott Laboratories | $1,738,017,000 | +18.9% | 38,700 | +6.5% | 1.35% | +14.3% |
| PG | Buy | Procter & Gamble Co | $1,726,850,000 | +24.6% | 21,746 | +12.9% | 1.34% | +19.8% |
| LMT | Buy | Lockheed Martin Corp | $1,724,171,000 | +5.7% | 7,940 | +1.0% | 1.34% | +1.7% |
| AMGN | Buy | Amgen Incorporated | $1,643,916,000 | +26.5% | 10,127 | +7.8% | 1.28% | +21.6% |
| XOM | Sell | Exxon Mobil Corporation | $1,566,405,000 | +3.8% | 20,095 | -1.0% | 1.22% | -0.2% |
| Buy | Target Corporation | $1,541,147,000 | +6.4% | 21,225 | +15.2% | 1.20% | +2.3% | |
| AXP | Buy | American Express Company | $1,519,668,000 | -3.2% | 21,850 | +3.2% | 1.18% | -6.9% |
| COST | Buy | Costco Wholesale Corp New | $1,486,608,000 | +14.3% | 9,205 | +2.3% | 1.15% | +9.9% |
| PEP | Buy | Pepsico Incorporated | $1,483,912,000 | +10.8% | 14,851 | +4.5% | 1.15% | +6.6% |
| IBM | Sell | Intl Business Machines | $1,441,157,000 | -9.5% | 10,472 | -4.7% | 1.12% | -12.9% |
| SCHW | Buy | The Charles Schwab Corp | $1,434,760,000 | +32.2% | 43,570 | +14.7% | 1.11% | +27.2% |
| ORCL | Buy | Oracle Corporation | $1,403,848,000 | +13.1% | 38,430 | +11.8% | 1.09% | +8.8% |
| SRCL | Buy | Stericycle Inc | $1,388,106,000 | +1.8% | 11,510 | +17.6% | 1.08% | -2.1% |
| XRAY | Buy | Dentsply Intl Inc | $1,386,163,000 | +22.6% | 22,780 | +1.9% | 1.08% | +18.0% |
| Y | Alleghany Corp Del | $1,338,204,000 | +2.1% | 2,800 | 0.0% | 1.04% | -1.8% | |
| EMR | Sell | Emerson Electric Co | $1,320,347,000 | +8.2% | 27,605 | -0.1% | 1.02% | +4.1% |
| T | Buy | AT&T | $1,306,479,000 | +20.5% | 37,968 | +14.1% | 1.01% | +15.9% |
| SWK | Buy | Stanley Works | $1,293,034,000 | +15.7% | 12,115 | +5.1% | 1.00% | +11.3% |
| LEN | Buy | Lennar Corp | $1,292,936,000 | +8.2% | 26,435 | +6.5% | 1.00% | +4.1% |
| GIS | Buy | General Mills Inc | $1,246,898,000 | +8.6% | 21,625 | +5.7% | 0.97% | +4.4% |
| NTRS | Buy | Northern Trust | $1,236,344,000 | +66.1% | 17,150 | +57.1% | 0.96% | +59.7% |
| QCOM | Buy | Qualcomm Inc | $1,233,230,000 | +1.2% | 24,672 | +8.8% | 0.96% | -2.6% |
| FNF | Fidelity Natl Finl Inc | $1,220,315,000 | -2.3% | 35,198 | 0.0% | 0.95% | -6.1% | |
| ADI | Buy | Analog Devices Inc | $1,188,827,000 | +0.8% | 21,490 | +2.7% | 0.92% | -3.0% |
| TROW | Buy | T Rowe Price Group Inc | $1,172,793,000 | +8.3% | 16,405 | +5.3% | 0.91% | +4.1% |
| BIIB | Buy | Biogen IDEC Inc | $1,058,746,000 | +198.4% | 3,456 | +184.2% | 0.82% | +187.4% |
| LLTC | Linear Technology Corp | $1,031,384,000 | +5.3% | 24,285 | 0.0% | 0.80% | +1.3% | |
| NSC | Buy | Norfolk Southern Corp | $1,019,986,000 | +17.0% | 12,058 | +5.7% | 0.79% | +12.7% |
| LLY | Buy | Lilly Eli & Company | $1,001,851,000 | +27.1% | 11,890 | +26.3% | 0.78% | +22.3% |
| COP | Sell | Conocophillips | $915,217,000 | -26.2% | 19,602 | -24.2% | 0.71% | -29.0% |
| ABBV | Buy | Abbvie Inc | $885,342,000 | +14.1% | 14,945 | +4.8% | 0.69% | +9.7% |
| FIS | Fidelity Natl Info Svcs | $884,760,000 | -9.7% | 14,600 | 0.0% | 0.69% | -13.1% | |
| DIS | Sell | Disney Walt Co | $882,042,000 | +0.4% | 8,394 | -2.3% | 0.68% | -3.4% |
| TIF | Sell | Tiffany & Co New | $846,819,000 | -8.7% | 11,100 | -7.5% | 0.66% | -12.2% |
| TXN | Buy | Texas Instruments Inc | $803,789,000 | +21.9% | 14,665 | +10.1% | 0.62% | +17.3% |
| AFL | Sell | A F L A C Inc | $744,258,000 | -19.5% | 12,425 | -21.9% | 0.58% | -22.5% |
| CAT | Sell | Caterpillar Inc | $714,260,000 | -11.2% | 10,510 | -14.6% | 0.55% | -14.6% |
| GLW | Sell | Corning Inc | $664,478,000 | -26.9% | 36,350 | -31.5% | 0.52% | -29.6% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $655,942,000 | -32.7% | 14,325 | -30.4% | 0.51% | -35.3% |
| OXY | Sell | Occidental Petroleum Corp | $625,393,000 | -36.4% | 9,250 | -37.8% | 0.49% | -38.8% |
| BA | Sell | Boeing Co | $620,869,000 | +9.1% | 4,294 | -1.2% | 0.48% | +5.0% |
| MCD | Mc Donalds Corp | $614,328,000 | +19.9% | 5,200 | 0.0% | 0.48% | +15.2% | |
| AME | Ametek Inc New | $586,811,000 | +2.4% | 10,950 | 0.0% | 0.46% | -1.3% | |
| JCI | Sell | Johnson Controls Inc | $564,312,000 | -37.1% | 14,290 | -34.1% | 0.44% | -39.5% |
| VOD | Sell | Vodafone Group Plc Adr | $556,582,000 | -28.2% | 17,253 | -29.4% | 0.43% | -31.0% |
| ACE | Sell | ACE Limited | $543,353,000 | +11.8% | 4,650 | -1.1% | 0.42% | +7.7% |
| IRBT | Buy | iRobot Corp | $530,115,000 | +194.6% | 14,975 | +142.5% | 0.41% | +184.1% |
| PM | Philip Morris Intl Inc | $526,141,000 | +10.8% | 5,985 | 0.0% | 0.41% | +6.5% | |
| MSFT | Microsoft Corp | $524,841,000 | +25.4% | 9,460 | 0.0% | 0.41% | +20.4% | |
| UTX | Sell | United Technologies Corp | $512,341,000 | +7.5% | 5,333 | -0.5% | 0.40% | +3.4% |
| TJX | Sell | T J X Cos Inc | $507,007,000 | -2.4% | 7,150 | -1.7% | 0.39% | -6.0% |
| VCSH | Buy | Vgd Short Term Corp Bond etf | $503,166,000 | +102.6% | 6,370 | +104.5% | 0.39% | +95.5% |
| SRE | Sell | Sempra Energy | $499,663,000 | -61.8% | 5,315 | -60.7% | 0.39% | -63.3% |
| HON | Honeywell International | $492,579,000 | +9.4% | 4,756 | 0.0% | 0.38% | +5.2% | |
| SCHX | Buy | Schwab US Large Co Equities etf | $474,869,000 | +117.3% | 9,777 | +104.8% | 0.37% | +109.7% |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $470,570,000 | +4.2% | 6,140 | 0.0% | 0.36% | 0.0% | |
| GILD | Gilead Sciences Inc | $457,075,000 | +3.1% | 4,517 | 0.0% | 0.36% | -0.8% | |
| MA | Mastercard Inc | $454,184,000 | +8.0% | 4,665 | 0.0% | 0.35% | +4.1% | |
| VFC | V F Corporation | $441,726,000 | -8.7% | 7,096 | 0.0% | 0.34% | -12.3% | |
| MRK | Sell | Merck & Co Inc | $441,047,000 | -2.4% | 8,350 | -8.7% | 0.34% | -6.3% |
| PPG | PPG Industries Inc | $432,535,000 | +12.7% | 4,377 | 0.0% | 0.34% | +8.4% | |
| MS | Morgan Stanley | $416,234,000 | +1.0% | 13,085 | 0.0% | 0.32% | -3.0% | |
| MCK | Mckesson Corporation | $411,225,000 | +6.6% | 2,085 | 0.0% | 0.32% | +2.6% | |
| PSX | Phillips 66 | $397,466,000 | +6.5% | 4,859 | 0.0% | 0.31% | +2.7% | |
| MKC | Mc Cormick & Co Inc N-Vt | $383,309,000 | +4.1% | 4,480 | 0.0% | 0.30% | +0.3% | |
| ECL | Sell | Ecolab Inc | $350,575,000 | +3.4% | 3,065 | -0.8% | 0.27% | -0.7% |
| MO | Sell | Altria Group Inc | $318,700,000 | +6.0% | 5,475 | -0.9% | 0.25% | +1.6% |
| KO | Coca-Cola Company | $315,756,000 | +7.1% | 7,350 | 0.0% | 0.24% | +2.9% | |
| PFE | Buy | Pfizer Incorporated | $312,018,000 | +7.6% | 9,666 | +4.7% | 0.24% | +3.4% |
| WEC | Sell | Wisconsin Energy | $308,630,000 | -3.3% | 6,015 | -1.6% | 0.24% | -7.0% |
| PSA | Sell | Public Storage Inc | $283,617,000 | +15.5% | 1,145 | -1.3% | 0.22% | +11.1% |
| BMY | Bristol-Myers Squibb Co | $283,759,000 | +16.2% | 4,125 | 0.0% | 0.22% | +11.7% | |
| CLX | Clorox Company | $266,343,000 | +9.8% | 2,100 | 0.0% | 0.21% | +5.6% | |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $266,981,000 | +9.1% | 2,940 | -1.7% | 0.21% | +4.5% |
| SNA | Snap On Inc | $257,145,000 | +13.6% | 1,500 | 0.0% | 0.20% | +9.3% | |
| SPG | Buy | Simon Property Group | $255,689,000 | +7.5% | 1,315 | +1.5% | 0.20% | +3.1% |
| BXP | Buy | Boston Properties Inc | $218,731,000 | +14.7% | 1,715 | +6.5% | 0.17% | +10.4% |
| ALL | Allstate Corporation | $208,188,000 | +6.6% | 3,353 | 0.0% | 0.16% | +2.5% | |
| MMM | 3M Company | $207,130,000 | +6.3% | 1,375 | 0.0% | 0.16% | +2.5% | |
| AVB | Buy | Avalonbay Communities | $197,940,000 | +7.3% | 1,075 | +1.9% | 0.15% | +3.4% |
| ESRX | Express Scripts Hldg Co | $196,585,000 | +8.0% | 2,249 | 0.0% | 0.15% | +4.1% | |
| VTR | Buy | Ventas | $193,273,000 | +3.4% | 3,425 | +2.7% | 0.15% | -0.7% |
| BXLT | Baxalta Incorporated | $189,256,000 | +23.9% | 4,849 | 0.0% | 0.15% | +19.5% | |
| PKI | Perkinelmer Inc | $187,495,000 | +16.6% | 3,500 | 0.0% | 0.15% | +12.3% | |
| BAX | Baxter International Inc | $184,989,000 | +16.1% | 4,849 | 0.0% | 0.14% | +11.6% | |
| ANTM | Anthem Inc | $181,272,000 | -0.4% | 1,300 | 0.0% | 0.14% | -4.1% | |
| EMC | Sell | E M C Corp Mass | $174,624,000 | -16.5% | 6,800 | -21.4% | 0.14% | -19.5% |
| MDLZ | Mondelez Intl Inc Cl A | $154,653,000 | +7.1% | 3,449 | 0.0% | 0.12% | +2.6% | |
| CDK | Sell | CDK Global | $147,110,000 | -1.2% | 3,099 | -0.6% | 0.11% | -5.0% |
| IWR | iShares Russell Midcap Index | $144,162,000 | +3.0% | 900 | 0.0% | 0.11% | -0.9% | |
| K | Kellogg Company | $144,540,000 | +8.6% | 2,000 | 0.0% | 0.11% | +4.7% | |
| AMAT | Buy | Applied Materials Inc | $140,865,000 | +60.6% | 7,545 | +26.4% | 0.11% | +53.5% |
| EIX | Edison International | $134,703,000 | -6.1% | 2,275 | 0.0% | 0.10% | -9.5% | |
| FHN | First Horizon Natl Corp | $135,864,000 | +2.4% | 9,357 | 0.0% | 0.10% | -1.9% | |
| RY | New | Royal Bank Canada | $134,914,000 | – | 2,518 | +100.0% | 0.10% | – |
| FNFV | Fidelity National Finl New | $131,739,000 | -4.2% | 11,731 | 0.0% | 0.10% | -8.1% | |
| VUG | Vanguard Growth | $129,264,000 | +6.1% | 1,215 | 0.0% | 0.10% | +2.0% | |
| APC | Anadarko Petroleum Corp | $128,737,000 | -19.6% | 2,650 | 0.0% | 0.10% | -22.5% | |
| MHFI | McGraw-Hill Cos | $128,154,000 | +14.0% | 1,300 | 0.0% | 0.10% | +8.8% | |
| SJM | J M Smucker Co New | $123,340,000 | +8.1% | 1,000 | 0.0% | 0.10% | +4.3% | |
| AIA | iShares S&P Asia 50 | $113,495,000 | +1.7% | 2,685 | 0.0% | 0.09% | -2.2% | |
| KHC | Kraft Heinz Company | $105,429,000 | +3.1% | 1,449 | 0.0% | 0.08% | -1.2% | |
| TEVA | Teva Pharm Inds Ltd Adr | $100,101,000 | +16.3% | 1,525 | 0.0% | 0.08% | +13.0% | |
| DHI | D R Horton Co | $94,489,000 | +9.1% | 2,950 | 0.0% | 0.07% | +4.3% | |
| AMZN | Buy | Amazon.Com Inc | $94,625,000 | +33.0% | 140 | +0.7% | 0.07% | +28.1% |
| GLD | Streettracks Gold Trust Index | $92,836,000 | -5.1% | 915 | 0.0% | 0.07% | -8.9% | |
| V | Visa Inc Cl A | $90,578,000 | +11.3% | 1,168 | 0.0% | 0.07% | +6.1% | |
| XLI | Sector Spdr Indl Select | $89,587,000 | +6.3% | 1,690 | 0.0% | 0.07% | +2.9% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $85,826,000 | -15.1% | 650 | -16.1% | 0.07% | -18.3% |
| DVY | iShares Dow Jones Select Dividend F | $80,786,000 | +3.3% | 1,075 | 0.0% | 0.06% | 0.0% | |
| UNP | Union Pacific Corp | $80,546,000 | -11.5% | 1,030 | 0.0% | 0.06% | -14.9% | |
| TM | Buy | Toyota Motor Corp | $79,976,000 | +70.5% | 650 | +62.5% | 0.06% | +63.2% |
| HES | Sell | Hess Corporation | $78,295,000 | -44.9% | 1,615 | -43.1% | 0.06% | -47.0% |
| DD | DuPont | $76,590,000 | +38.2% | 1,150 | 0.0% | 0.06% | +31.1% | |
| SCHO | Buy | Schwab Short Term US Treas etf | $73,895,000 | +459.5% | 1,465 | +463.5% | 0.06% | +418.2% |
| UPS | United Parcel Service B | $70,440,000 | -2.5% | 732 | 0.0% | 0.06% | -5.2% | |
| GOOGL | Google Inc Class A | $70,021,000 | +21.9% | 90 | 0.0% | 0.05% | +17.4% | |
| SCHF | Buy | Schwab International Equities etf | $62,561,000 | +60.4% | 2,270 | +59.3% | 0.05% | +58.1% |
| CMG | Chipotle Mexican Grill | $59,501,000 | -33.4% | 124 | 0.0% | 0.05% | -36.1% | |
| WMT | Wal-Mart Stores Inc | $58,235,000 | -5.5% | 950 | 0.0% | 0.04% | -10.0% | |
| XLE | Sector Spdr Engy Select | $58,510,000 | -1.4% | 970 | 0.0% | 0.04% | -6.2% | |
| XYL | Xylem Inc | $54,750,000 | +11.1% | 1,500 | 0.0% | 0.04% | +7.5% | |
| MDT | Medtronic Inc | $55,536,000 | +14.9% | 722 | 0.0% | 0.04% | +10.3% | |
| XLF | Sector Spdr Fincl Select | $53,975,000 | +5.2% | 2,265 | 0.0% | 0.04% | +2.4% | |
| SYY | Sysco Corporation | $53,300,000 | +5.2% | 1,300 | 0.0% | 0.04% | 0.0% | |
| SCHH | Buy | Schwab US REIT etf | $51,928,000 | +53.1% | 1,310 | +43.6% | 0.04% | +48.1% |
| SNY | Sanofi Aventis Adr | $49,048,000 | -10.2% | 1,150 | 0.0% | 0.04% | -13.6% | |
| CSCO | Sell | Cisco Systems Inc | $48,879,000 | -6.9% | 1,800 | -10.0% | 0.04% | -9.5% |
| CELG | Celgene Corp | $47,904,000 | +10.7% | 400 | 0.0% | 0.04% | +5.7% | |
| FBHS | Fortune Brands Hm & Sec | $47,175,000 | +16.9% | 850 | 0.0% | 0.04% | +12.1% | |
| HIG | Hartford Finl Svcs Grp | $46,415,000 | -5.1% | 1,068 | 0.0% | 0.04% | -7.7% | |
| AVY | Avery Dennison Corp | $43,862,000 | +10.8% | 700 | 0.0% | 0.03% | +6.2% | |
| SLB | Sell | Schlumberger Ltd | $42,548,000 | -38.3% | 610 | -39.0% | 0.03% | -41.1% |
| MATX | Matson Inc | $42,630,000 | +10.8% | 1,000 | 0.0% | 0.03% | +6.5% | |
| BR | Broadridge | $42,984,000 | -2.9% | 800 | 0.0% | 0.03% | -8.3% | |
| NRTLQ | Nortel Networks Cp New | $41,412,000 | – | 464 | 0.0% | 0.03% | – | |
| KLAC | KLA Tencor Corp | $41,610,000 | +38.7% | 600 | 0.0% | 0.03% | +33.3% | |
| DFS | Discover Financial Svcs | $41,824,000 | +3.1% | 780 | 0.0% | 0.03% | -3.0% | |
| SCHE | Buy | Schwab Emerging Market etf | $39,839,000 | +52.7% | 2,042 | +58.3% | 0.03% | +47.6% |
| TEL | TE Connectivity Ltd | $38,766,000 | +7.9% | 600 | 0.0% | 0.03% | +3.4% | |
| XLV | Sector Spdr Health Fund | $36,735,000 | +8.8% | 510 | 0.0% | 0.03% | +7.4% | |
| F | Ford Motor Company New | $34,478,000 | +3.8% | 2,447 | 0.0% | 0.03% | 0.0% | |
| ALEX | Alexander & Baldwin Inc | $35,310,000 | +2.9% | 1,000 | 0.0% | 0.03% | -3.6% | |
| VNQ | Vanguard REIT ETF | $31,892,000 | +5.5% | 400 | 0.0% | 0.02% | +4.2% | |
| SCHA | Buy | Schwab US Small Co Equities etf | $31,928,000 | +65.4% | 613 | +61.3% | 0.02% | +56.2% |
| ENTG | Entegris Inc | $32,445,000 | +0.6% | 2,445 | 0.0% | 0.02% | -3.8% | |
| EOG | E O G Resources Inc | $31,997,000 | -2.8% | 452 | 0.0% | 0.02% | -7.4% | |
| DLTR | New | Dollar Tree Inc | $30,888,000 | – | 400 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Ente | $31,160,000 | – | 2,050 | +100.0% | 0.02% | – |
| IJH | Sell | iShares S&P Midcap 400 Index | $27,864,000 | -18.4% | 200 | -20.0% | 0.02% | -21.4% |
| ZBH | Zimmer Holdings Inc | $28,725,000 | +9.2% | 280 | 0.0% | 0.02% | +4.8% | |
| HOG | Buy | Harley Davidson Inc | $27,234,000 | +4.4% | 600 | +26.3% | 0.02% | 0.0% |
| ITT | I T T Industries Inc | $27,240,000 | +8.6% | 750 | 0.0% | 0.02% | +5.0% | |
| TDY | Teledyne Technologies | $26,610,000 | -1.8% | 300 | 0.0% | 0.02% | -4.5% | |
| A104PS | New | Hilton Worldwide Hldgs | $25,680,000 | – | 1,200 | +100.0% | 0.02% | – |
| BAC | Bank of America Corp | $26,154,000 | +8.0% | 1,554 | 0.0% | 0.02% | 0.0% | |
| SLV | iShares Silver Trust | $26,182,000 | -4.9% | 1,985 | 0.0% | 0.02% | -9.1% | |
| HPQ | Hewlett-Packard Company | $24,272,000 | -53.8% | 2,050 | 0.0% | 0.02% | -54.8% | |
| DLX | De Luxe Corp | $21,816,000 | -2.2% | 400 | 0.0% | 0.02% | -5.6% | |
| MCY | Mercury General Corp | $22,121,000 | -7.8% | 475 | 0.0% | 0.02% | -10.5% | |
| JAX | J Alexanders Holding | $22,124,000 | +9.5% | 2,026 | 0.0% | 0.02% | +6.2% | |
| ATVI | Buy | Activision Blizzard Inc | $20,710,000 | +112.8% | 535 | +69.8% | 0.02% | +100.0% |
| NKE | Buy | Nike Inc Class B | $21,000,000 | +1.7% | 336 | +100.0% | 0.02% | -5.9% |
| VLO | Valero Energy Corp New | $20,364,000 | +17.6% | 288 | 0.0% | 0.02% | +14.3% | |
| PCLN | Priceline.Com Inc New | $20,399,000 | +3.1% | 16 | 0.0% | 0.02% | 0.0% | |
| MURGY | Munich RE ADR | $19,785,000 | +6.9% | 990 | 0.0% | 0.02% | 0.0% | |
| TYC | Tyco Intl Ltd New | $19,134,000 | -4.7% | 600 | 0.0% | 0.02% | -6.2% | |
| DEO | Diageo Plc New Adr | $18,760,000 | +1.2% | 172 | 0.0% | 0.02% | 0.0% | |
| RAI | Reynolds American Inc | $18,275,000 | +4.2% | 396 | 0.0% | 0.01% | 0.0% | |
| TTE | Total SA Adr | $17,980,000 | +0.5% | 400 | 0.0% | 0.01% | 0.0% | |
| SVU | Supervalu Inc | $17,628,000 | -5.6% | 2,600 | 0.0% | 0.01% | -6.7% | |
| DTE | D T E Energy Company | $18,043,000 | -0.2% | 225 | 0.0% | 0.01% | -6.7% | |
| LXK | Lexmark Intl Inc Cl A | $17,848,000 | +12.0% | 550 | 0.0% | 0.01% | +7.7% | |
| CAKE | Cheesecake Factory Inc | $17,291,000 | -14.5% | 375 | 0.0% | 0.01% | -18.8% | |
| EMN | Eastman Chemical Co | $16,878,000 | +4.3% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHR | Schwab Intermediate Term | $16,080,000 | -1.7% | 300 | 0.0% | 0.01% | -7.7% | |
| IPG | Interpublic Group Of Cos | $15,132,000 | +21.7% | 650 | 0.0% | 0.01% | +20.0% | |
| IMAX | Imax Corp | $15,460,000 | +5.2% | 435 | 0.0% | 0.01% | 0.0% | |
| RAD | Buy | Rite Aid Corporation | $16,072,000 | +32.4% | 2,050 | +2.5% | 0.01% | +20.0% |
| XLK | Sector SPDR Technology Shares | $16,061,000 | +8.4% | 375 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $14,461,000 | -3.9% | 225 | 0.0% | 0.01% | -8.3% | |
| YDKN | Buy | Yadkin Financial Co | $13,718,000 | +132.1% | 545 | +98.2% | 0.01% | +120.0% |
| Travelers Companies Inc | $14,333,000 | +13.4% | 127 | 0.0% | 0.01% | +10.0% | ||
| DUK | Duke Energy Corp New | $12,422,000 | -0.8% | 174 | 0.0% | 0.01% | 0.0% | |
| HRS | Harris Corporation | $13,296,000 | +18.8% | 153 | 0.0% | 0.01% | +11.1% | |
| DOW | Dow Chemical Company | $12,870,000 | +21.4% | 250 | 0.0% | 0.01% | +11.1% | |
| INAP | Internap Network Svc New | $12,800,000 | +4.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ADT | ADT Corp | $12,203,000 | +10.3% | 370 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Co Inc Cl A | $11,624,000 | +9.1% | 132 | 0.0% | 0.01% | 0.0% | |
| BIDU | Baidu Inc Adr | $11,910,000 | +37.6% | 63 | 0.0% | 0.01% | +28.6% | |
| LLL | L-3 Communications Hldgs | $11,951,000 | +14.3% | 100 | 0.0% | 0.01% | +12.5% | |
| NOC | Northrop Grumman Corp | $10,385,000 | +13.8% | 55 | 0.0% | 0.01% | +14.3% | |
| RRC | Range Resources Corp | $9,229,000 | -23.4% | 375 | 0.0% | 0.01% | -30.0% | |
| DVN | Devon Energy Cp New | $9,600,000 | -13.7% | 300 | 0.0% | 0.01% | -22.2% | |
| PNC Finl Services Gp Inc | $9,626,000 | +6.8% | 101 | 0.0% | 0.01% | 0.0% | ||
| CVBF | Sell | C V B Financial Corp | $8,814,000 | +2.0% | 0 | -100.0% | 0.01% | 0.0% |
| BDX | Becton Dickinson & Co | $7,088,000 | +16.2% | 46 | 0.0% | 0.01% | +20.0% | |
| CRM | Salesforce Com | $7,840,000 | +12.9% | 100 | 0.0% | 0.01% | 0.0% | |
| PCP | Precision Castparts Corp | $6,264,000 | +1.0% | 27 | 0.0% | 0.01% | 0.0% | |
| BRCM | Broadcom Corp | $6,071,000 | +12.4% | 105 | 0.0% | 0.01% | +25.0% | |
| HSBC | Buy | HSBC Hldgs Plc Adr New | $6,039,000 | +14.7% | 153 | +10.1% | 0.01% | +25.0% |
| M | New | Macys Inc | $5,947,000 | – | 170 | +100.0% | 0.01% | – |
| MET | Metlife Inc | $6,074,000 | +2.2% | 126 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co New Del | $6,010,000 | +15.4% | 61 | 0.0% | 0.01% | +25.0% | |
| PAYX | Paychex Inc | $6,611,000 | +11.0% | 125 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Mallinckrodt PLC | $6,866,000 | +16.7% | 92 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair Ltd | $7,083,000 | -3.0% | 143 | 0.0% | 0.01% | -16.7% | |
| VEA | Vanguard Developed Mkts Index Fund | $5,508,000 | +3.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ANF | Abercrombie & Fitch Cl A | $5,400,000 | +27.4% | 200 | 0.0% | 0.00% | +33.3% | |
| GOGO | New | Gogo Inc | $5,340,000 | – | 300 | +100.0% | 0.00% | – |
| JACK | Jack In The Box Inc | $5,370,000 | -0.4% | 70 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Cmnty Bancorp | $5,304,000 | -9.6% | 325 | 0.0% | 0.00% | -20.0% | |
| KMB | Kimberly-Clark Corp | $5,729,000 | +16.8% | 45 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | Anheuser Busch Co Inc | $5,000,000 | +135.2% | 40 | +100.0% | 0.00% | +100.0% |
| ONVO | Sell | Organovo Holdings Inc | $4,980,000 | -65.6% | 2,000 | -63.0% | 0.00% | -66.7% |
| Starwood Htls & Resorts | $4,988,000 | +4.2% | 72 | 0.0% | 0.00% | 0.0% | ||
| AMG | Affiliated Managers Grp | $5,112,000 | -6.6% | 32 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $3,517,000 | +12.2% | 65 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Co Cl A | $3,483,000 | +8.9% | 63 | 0.0% | 0.00% | 0.0% | |
| RHT | Redhat Inc | $3,478,000 | +15.2% | 42 | 0.0% | 0.00% | +50.0% | |
| MRO | Marathon Oil Corp | $3,777,000 | -18.2% | 300 | 0.0% | 0.00% | -25.0% | |
| GSK | Glaxosmithkline Plc Adr | $4,439,000 | +4.9% | 110 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive New | $3,548,000 | +1.4% | 14 | 0.0% | 0.00% | 0.0% | |
| ESE | Esco Technologies Inc | $3,614,000 | +0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $3,460,000 | -10.4% | 200 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corporation | $2,086,000 | +3.5% | 14 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc | $2,402,000 | -90.2% | 161 | -81.8% | 0.00% | -90.0% |
| PAG | Penske Automotive Group | $2,244,000 | -12.6% | 53 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co Inc | $2,207,000 | +1.2% | 26 | 0.0% | 0.00% | 0.0% | |
| MJN | Mead Johnson Nutrition | $2,526,000 | +12.1% | 32 | 0.0% | 0.00% | 0.0% | |
| CCP | Sell | Care Cap Properties | $2,354,000 | -79.4% | 77 | -77.8% | 0.00% | -77.8% |
| RNR | Renaissancere Hldgs Incf | $2,377,000 | +6.4% | 21 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $2,554,000 | +29.0% | 94 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $2,905,000 | +7.3% | 35 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Wells Fargo L (Pfd) | $2,322,000 | -0.6% | 2 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $1,389,000 | +2.3% | 33 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $1,734,000 | -5.2% | 83 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $1,644,000 | -30.5% | 33 | 0.0% | 0.00% | -50.0% | |
| CC | Circuit City Stores Inc- | $911,000 | -17.2% | 170 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca Cola Femsa Sab Adrf | $1,770,000 | +2.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bank | $1,097,000 | -0.6% | 28 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global Inc Cl Cf | $1,345,000 | -0.7% | 33 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $1,740,000 | +12.2% | 37 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $1,847,000 | +1.2% | 18 | 0.0% | 0.00% | 0.0% | |
| AGN | Allergan Inc | $938,000 | +15.1% | 3 | 0.0% | 0.00% | 0.0% | |
| STRT | Strattec Security Corp | $1,130,000 | -10.4% | 20 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $1,484,000 | +2.5% | 2 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Cos New | $687,000 | +11.7% | 17 | 0.0% | 0.00% | – | |
| SRLY | Southern Realty Company | $676,000 | -18.8% | 45 | 0.0% | 0.00% | 0.0% | |
| UNG | U.S. Natural Gas Fund | $867,000 | -25.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | Wells Fargo (Pfd) | $758,000 | +1.9% | 27 | 0.0% | 0.00% | 0.0% | |
| SONY | Exit | Sony Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| Siti-Sites.Com Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
| SUNEQ | Sell | Sunedison Inc | $255,000 | -88.2% | 50 | -83.3% | 0.00% | -100.0% |
| TAHO | Tahoe Resources Inc | $434,000 | +12.1% | 50 | 0.0% | 0.00% | – | |
| MCPIQ | Molycorp Inc | $14,000 | -68.2% | 600 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17wts | $15,000 | -93.3% | 244 | 0.0% | 0.00% | – | |
| TSRMF | Treasury Metals Inc | $373,000 | -15.0% | 1,315 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $36,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| EXC | Exelon Corporation | $444,000 | -6.5% | 16 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| VSTNQ | Visteon Corp | $115,000 | +13.9% | 1 | 0.0% | 0.00% | – | |
| BCONQ | Beacon Power Corp New | $71,000 | -15.5% | 3,381 | 0.0% | 0.00% | – | |
| BPZRQ | Bpz Resources Inc | $0 | – | 55 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel Lucent Adr | $73,000 | +5.8% | 19 | 0.0% | 0.00% | – | |
| LILAK | Liberty Global Plc Cl C | $43,000 | +26.5% | 1 | 0.0% | 0.00% | – | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| XONE | Exit | Exone Company | $0 | – | -75 | -100.0% | 0.00% | – |
| VSTOW | Exit | Visteon Corp 15 Wts | $0 | – | -2 | -100.0% | 0.00% | – |
| CLR | Exit | Continental Resources | $0 | – | -20 | -100.0% | 0.00% | – |
| RSHCQ | Exit | R S Legacy Corporati | $0 | – | -596 | -100.0% | 0.00% | – |
| ECA | Exit | Encana Corporation | $0 | – | -33 | -100.0% | 0.00% | – |
| OCAT | Exit | Ocata Therapeutics | $0 | – | -50 | -100.0% | 0.00% | – |
| TKPPY | Exit | Technip Adr | $0 | – | -48 | -100.0% | 0.00% | – |
| CRC | Exit | California Res Corp | $0 | – | -110 | -100.0% | 0.00% | – |
| STO | Exit | Statoilhydro Asa Adr | $0 | – | -50 | -100.0% | -0.00% | – |
| S | Exit | Sprint Nextel Corp. | $0 | – | -183 | -100.0% | -0.00% | – |
| SOUHY | Exit | Souththirtytwo ADS (BHP spin) | $0 | – | -364 | -100.0% | -0.00% | – |
| SWU | Exit | Stanley Black (Conv Pfd) | $0 | – | -18 | -100.0% | -0.00% | – |
| FCAU | Exit | Fiat Chrysler Auto | $0 | – | -200 | -100.0% | -0.00% | – |
| MNKD | Exit | Mannkind Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| KYTH | Exit | Kythera Biopharma Inc | $0 | – | -600 | -100.0% | -0.04% | – |
| REMY | Exit | Remy Intl Inc Hldg New | $0 | – | -2,097 | -100.0% | -0.05% | – |
| CYN | Exit | City National Corp | $0 | – | -1,600 | -100.0% | -0.11% | – |
| Exit | 1/100 Berkshire Htwy Cla | $0 | – | -200 | -100.0% | -0.32% | – | |
| BHP | Exit | BHP Biliton Ltd Adr | $0 | – | -12,930 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-07
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.