$130 Billion is the total value of West Oak Capital, LLC's 278 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $14,255,569,000 | -7.0% | 881,606 | 0.0% | 10.98% | -7.8% | |
| HD | Sell | Home Depot Inc | $2,413,348,000 | -2.5% | 18,087 | -3.3% | 1.86% | -3.3% |
| ADP | Sell | Auto Data Processing | $2,383,595,000 | +5.7% | 26,570 | -0.2% | 1.84% | +4.9% |
| NEE | Buy | Nextera Energy | $2,366,581,000 | +14.4% | 19,998 | +100.0% | 1.82% | +13.4% |
| SBUX | Sell | Starbucks Corp | $2,322,091,000 | -2.8% | 38,896 | -2.2% | 1.79% | -3.6% |
| JNJ | Sell | Johnson & Johnson | $2,311,152,000 | +4.5% | 21,360 | -0.8% | 1.78% | +3.6% |
| VZ | Sell | Verizon Communications | $2,117,286,000 | +15.4% | 39,151 | -1.4% | 1.63% | +14.4% |
| CVS | Sell | C V S Corp | $2,058,522,000 | +4.1% | 19,845 | -1.9% | 1.58% | +3.3% |
| APD | Sell | Air Products & Chemicals | $2,040,324,000 | +10.4% | 14,164 | -0.3% | 1.57% | +9.5% |
| CVX | Buy | Chevrontexaco Corp | $2,034,691,000 | +15.6% | 21,328 | +9.0% | 1.57% | +14.6% |
| ACN | Sell | Accenture Ltd Cl A | $2,005,075,000 | +10.3% | 17,375 | -0.1% | 1.54% | +9.4% |
| USB | Sell | Us Bancorp Del New | $1,973,161,000 | -5.2% | 48,612 | -0.4% | 1.52% | -6.0% |
| AAPL | Sell | Apple Computer Inc | $1,937,297,000 | +2.2% | 17,775 | -1.3% | 1.49% | +1.3% |
| GE | Sell | General Electric Company | $1,929,844,000 | +1.8% | 60,706 | -0.3% | 1.49% | +1.0% |
| DHR | Sell | Danaher Corp Del | $1,907,160,000 | +1.0% | 20,105 | -1.1% | 1.47% | +0.1% |
| JPM | Sell | J P Morgan Chase & Co | $1,885,269,000 | -10.8% | 31,835 | -0.5% | 1.45% | -11.6% |
| CL | Sell | Colgate-Palmolive Co | $1,878,230,000 | +5.0% | 26,585 | -1.0% | 1.45% | +4.2% |
| WFC | Sell | Wells Fargo & Co New | $1,849,480,000 | -11.5% | 38,244 | -0.5% | 1.42% | -12.3% |
| XOM | Buy | Exxon Mobil Corporation | $1,832,293,000 | +17.0% | 21,920 | +9.1% | 1.41% | +16.0% |
| INTC | Sell | Intel Corp | $1,758,967,000 | -7.3% | 54,373 | -1.3% | 1.35% | -8.1% |
| PG | Sell | Procter & Gamble Co | $1,739,293,000 | +0.7% | 21,131 | -2.8% | 1.34% | -0.1% |
| ABC | Sell | Amerisourcebergen Corp | $1,734,895,000 | -17.2% | 20,045 | -0.8% | 1.34% | -17.9% |
| LMT | Sell | Lockheed Martin Corp | $1,693,368,000 | -1.8% | 7,645 | -3.7% | 1.30% | -2.6% |
| IBM | Buy | Intl Business Machines | $1,679,126,000 | +16.5% | 11,087 | +5.9% | 1.29% | +15.5% |
| Sell | Target Corporation | $1,655,062,000 | +7.4% | 20,115 | -5.2% | 1.27% | +6.5% | |
| ABT | Sell | Abbott Laboratories | $1,599,579,000 | -8.0% | 38,240 | -1.2% | 1.23% | -8.7% |
| ORCL | Sell | Oracle Corporation | $1,560,512,000 | +11.2% | 38,145 | -0.7% | 1.20% | +10.2% |
| AMGN | Sell | Amgen Incorporated | $1,511,594,000 | -8.0% | 10,082 | -0.4% | 1.16% | -8.8% |
| PEP | Sell | Pepsico Incorporated | $1,475,814,000 | -0.5% | 14,401 | -3.0% | 1.14% | -1.4% |
| C | Sell | Citigroup Inc | $1,474,944,000 | -19.8% | 35,328 | -0.6% | 1.14% | -20.6% |
| EMR | Sell | Emerson Electric Co | $1,455,753,000 | +10.3% | 26,770 | -3.0% | 1.12% | +9.4% |
| NVS | Sell | Novartis Ag Spon Adr | $1,443,729,000 | -17.7% | 19,930 | -2.3% | 1.11% | -18.4% |
| T | Sell | AT&T | $1,425,122,000 | +9.1% | 36,383 | -4.2% | 1.10% | +8.2% |
| COST | Sell | Costco Wholesale Corp New | $1,424,523,000 | -4.2% | 9,040 | -1.8% | 1.10% | -4.9% |
| SRCL | Sell | Stericycle Inc | $1,405,757,000 | +1.3% | 11,140 | -3.2% | 1.08% | +0.4% |
| Y | Alleghany Corp Del | $1,389,360,000 | +3.8% | 2,800 | 0.0% | 1.07% | +3.0% | |
| WEC | Buy | Wisconsin Energy | $1,368,395,000 | +343.4% | 22,780 | +278.7% | 1.05% | +338.8% |
| GIS | Sell | General Mills Inc | $1,345,237,000 | +7.9% | 21,235 | -1.8% | 1.04% | +7.0% |
| XRAY | Sell | Dentsply Intl Inc | $1,337,063,000 | -3.5% | 21,695 | -4.8% | 1.03% | -4.4% |
| SCHW | Buy | The Charles Schwab Corp | $1,304,751,000 | -9.1% | 46,565 | +6.9% | 1.00% | -9.9% |
| LEN | Buy | Lennar Corp | $1,303,544,000 | +0.8% | 26,955 | +2.0% | 1.00% | 0.0% |
| ADI | Sell | Analog Devices Inc | $1,261,635,000 | +6.1% | 21,315 | -0.8% | 0.97% | +5.2% |
| AXP | Sell | American Express Company | $1,246,420,000 | -18.0% | 20,300 | -7.1% | 0.96% | -18.6% |
| SWK | Sell | Stanley Works | $1,229,905,000 | -4.9% | 11,690 | -3.5% | 0.95% | -5.7% |
| SLB | Buy | Schlumberger Ltd | $1,205,444,000 | +2733.1% | 16,345 | +2579.5% | 0.93% | +2712.1% |
| QCOM | Sell | Qualcomm Inc | $1,199,080,000 | -2.8% | 23,447 | -5.0% | 0.92% | -3.6% |
| FNF | Fidelity Natl Finl Inc | $1,193,212,000 | -2.2% | 35,198 | 0.0% | 0.92% | -3.0% | |
| TROW | Sell | T Rowe Price Group Inc | $1,164,341,000 | -0.7% | 15,850 | -3.4% | 0.90% | -1.5% |
| BIIB | Buy | Biogen Idec Inc | $1,128,227,000 | +6.6% | 4,334 | +25.4% | 0.87% | +5.7% |
| NTRS | Buy | Northern Trust | $1,124,183,000 | -9.1% | 17,250 | +0.6% | 0.86% | -9.9% |
| TIF | Buy | Tiffany & Co New | $1,107,671,000 | +30.8% | 15,095 | +36.0% | 0.85% | +29.8% |
| COP | Buy | Conocophillips | $1,101,465,000 | +20.4% | 27,352 | +39.5% | 0.85% | +19.3% |
| NSC | Sell | Norfolk Southern Corp | $989,260,000 | -3.0% | 11,883 | -1.5% | 0.76% | -3.8% |
| LLTC | Sell | Linear Technology Corp | $980,543,000 | -4.9% | 22,005 | -9.4% | 0.76% | -5.7% |
| OXY | Buy | Occidental Petroleum Corp | $973,417,000 | +55.6% | 14,225 | +53.8% | 0.75% | +54.1% |
| FIS | Fidelity Natl Info Svcs | $924,326,000 | +4.5% | 14,600 | 0.0% | 0.71% | +3.6% | |
| DIS | Disney Walt Co | $833,608,000 | -5.5% | 8,394 | 0.0% | 0.64% | -6.3% | |
| TXN | Sell | Texas Instruments Inc | $834,026,000 | +3.8% | 14,525 | -1.0% | 0.64% | +2.9% |
| ABBV | Sell | Abbvie Inc | $826,812,000 | -6.6% | 14,475 | -3.1% | 0.64% | -7.3% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $821,228,000 | +25.2% | 16,950 | +18.3% | 0.63% | +24.2% |
| LLY | Sell | Lilly Eli & Company | $811,193,000 | -19.0% | 11,265 | -5.3% | 0.62% | -19.8% |
| GLW | Sell | Corning Inc | $740,133,000 | +11.4% | 35,430 | -2.5% | 0.57% | +10.5% |
| AFL | Sell | A F L A C Inc | $703,064,000 | -5.5% | 11,135 | -10.4% | 0.54% | -6.4% |
| CAT | Sell | Caterpillar Inc | $685,798,000 | -4.0% | 8,960 | -14.7% | 0.53% | -4.7% |
| MCD | Mc Donalds Corp | $653,536,000 | +6.4% | 5,200 | 0.0% | 0.50% | +5.5% | |
| VCSH | Buy | Vgd Short Term Corp Bond Etf | $636,239,000 | +26.4% | 7,950 | +24.8% | 0.49% | +25.3% |
| IRBT | Buy | Irobot Corp | $591,805,000 | +11.6% | 16,765 | +12.0% | 0.46% | +10.7% |
| PM | Philip Morris Intl Inc | $587,188,000 | +11.6% | 5,985 | 0.0% | 0.45% | +10.8% | |
| TJX | T J X Cos Inc | $560,203,000 | +10.5% | 7,150 | 0.0% | 0.43% | +9.4% | |
| CB | New | Chubb Ltd | $554,048,000 | – | 4,650 | +100.0% | 0.43% | – |
| AME | Ametek Inc New | $547,281,000 | -6.7% | 10,950 | 0.0% | 0.42% | -7.7% | |
| BA | Sell | Boeing Co | $538,733,000 | -13.2% | 4,244 | -1.2% | 0.42% | -13.9% |
| HON | Honeywell International | $532,910,000 | +8.2% | 4,756 | 0.0% | 0.41% | +7.3% | |
| JCI | Sell | Johnson Controls Inc | $495,698,000 | -12.2% | 12,720 | -11.0% | 0.38% | -12.8% |
| MSFT | Sell | Microsoft Corp | $492,099,000 | -6.2% | 8,910 | -5.8% | 0.38% | -6.9% |
| RSP | Guggenheim S&P 500 Equal Weight Etf | $482,174,000 | +2.5% | 6,140 | 0.0% | 0.37% | +1.6% | |
| SCHX | Sell | Schwab Us Large Co Equities Etf | $477,411,000 | +0.5% | 9,775 | -0.0% | 0.37% | -0.3% |
| UTX | Sell | United Technologies Corp | $474,174,000 | -7.4% | 4,737 | -11.2% | 0.36% | -8.3% |
| MRK | Buy | Merck & Co Inc | $473,545,000 | +7.4% | 8,950 | +7.2% | 0.36% | +6.7% |
| PPG | Sell | Ppg Industries Inc | $471,268,000 | +9.0% | 4,227 | -3.4% | 0.36% | +8.0% |
| VFC | V F Corporation | $459,537,000 | +4.0% | 7,096 | 0.0% | 0.35% | +3.2% | |
| MKC | Mc Cormick & Co Inc N-Vt | $445,670,000 | +16.3% | 4,480 | 0.0% | 0.34% | +15.1% | |
| MA | Mastercard Inc | $440,843,000 | -2.9% | 4,665 | 0.0% | 0.34% | -4.0% | |
| PSX | Buy | Phillips 66 | $427,668,000 | +7.6% | 4,939 | +1.6% | 0.33% | +6.5% |
| GILD | Gilead Sciences Inc | $414,932,000 | -9.2% | 4,517 | 0.0% | 0.32% | -10.1% | |
| ECL | Ecolab Inc | $341,809,000 | -2.5% | 3,065 | 0.0% | 0.26% | -3.3% | |
| MO | Sell | Altria Group Inc | $338,364,000 | +6.2% | 5,400 | -1.4% | 0.26% | +5.3% |
| MS | Morgan Stanley | $327,256,000 | -21.4% | 13,085 | 0.0% | 0.25% | -22.0% | |
| MCK | Mckesson Corporation | $327,866,000 | -20.3% | 2,085 | 0.0% | 0.25% | -21.0% | |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $289,765,000 | +8.5% | 2,835 | -3.6% | 0.22% | +7.7% |
| PFE | Pfizer Incorporated | $286,500,000 | -8.2% | 9,666 | 0.0% | 0.22% | -8.7% | |
| KO | Sell | Coca-Cola Company | $285,299,000 | -9.6% | 6,150 | -16.3% | 0.22% | -10.2% |
| PSA | Sell | Public Storage Inc | $282,726,000 | -0.3% | 1,025 | -10.5% | 0.22% | -0.9% |
| SPG | Sell | Simon Property Group | $265,843,000 | +4.0% | 1,280 | -2.7% | 0.20% | +3.5% |
| CLX | Clorox Company | $264,726,000 | -0.6% | 2,100 | 0.0% | 0.20% | -1.4% | |
| BMY | Bristol-Myers Squibb Co | $263,505,000 | -7.1% | 4,125 | 0.0% | 0.20% | -7.7% | |
| VOD | Sell | Vodafone Group Plc Adr | $243,324,000 | -56.3% | 7,592 | -56.0% | 0.19% | -56.7% |
| SNA | Snap On Inc | $235,485,000 | -8.4% | 1,500 | 0.0% | 0.18% | -9.5% | |
| BXP | Buy | Boston Properties Inc | $231,286,000 | +5.7% | 1,820 | +6.1% | 0.18% | +4.7% |
| MMM | 3M Company | $229,116,000 | +10.6% | 1,375 | 0.0% | 0.18% | +9.3% | |
| ALL | Allstate Corporation | $225,892,000 | +8.5% | 3,353 | 0.0% | 0.17% | +7.4% | |
| VTR | Buy | Ventas | $225,082,000 | +16.5% | 3,575 | +4.4% | 0.17% | +15.3% |
| BAX | Baxter International Inc | $199,197,000 | +7.7% | 4,849 | 0.0% | 0.15% | +6.2% | |
| AVB | Sell | Avalonbay Communities | $197,808,000 | -0.1% | 1,040 | -3.3% | 0.15% | -1.3% |
| BXLT | Baxalta Incorporated | $195,900,000 | +3.5% | 4,849 | 0.0% | 0.15% | +2.7% | |
| EMC | E M C Corp Mass | $181,220,000 | +3.8% | 6,800 | 0.0% | 0.14% | +2.9% | |
| ANTM | Anthem Inc | $180,687,000 | -0.3% | 1,300 | 0.0% | 0.14% | -1.4% | |
| PKI | Perkinelmer Inc | $173,110,000 | -7.7% | 3,500 | 0.0% | 0.13% | -8.9% | |
| EIX | Edison International | $163,550,000 | +21.4% | 2,275 | 0.0% | 0.13% | +20.0% | |
| AMAT | Applied Materials Inc | $159,803,000 | +13.4% | 7,545 | 0.0% | 0.12% | +12.8% | |
| ESRX | Express Scripts Hldg Co | $154,484,000 | -21.4% | 2,249 | 0.0% | 0.12% | -22.2% | |
| K | Kellogg Company | $153,100,000 | +5.9% | 2,000 | 0.0% | 0.12% | +5.4% | |
| IWR | Ishares Russell Midcap Index | $146,628,000 | +1.7% | 900 | 0.0% | 0.11% | +0.9% | |
| RY | Royal Bank Canada | $144,936,000 | +7.4% | 2,518 | 0.0% | 0.11% | +6.7% | |
| CDK | CDK Global | $144,258,000 | -1.9% | 3,099 | 0.0% | 0.11% | -2.6% | |
| MDLZ | Mondelez Intl Inc Cl A | $138,374,000 | -10.5% | 3,449 | 0.0% | 0.11% | -10.8% | |
| SJM | J M Smucker Co New | $129,840,000 | +5.3% | 1,000 | 0.0% | 0.10% | +4.2% | |
| VUG | Vanguard Growth | $129,337,000 | +0.1% | 1,215 | 0.0% | 0.10% | 0.0% | |
| MHFI | Mcgraw-Hill Cos | $128,674,000 | +0.4% | 1,300 | 0.0% | 0.10% | 0.0% | |
| FNFV | Fidelity National Finl New | $127,281,000 | -3.4% | 11,731 | 0.0% | 0.10% | -3.9% | |
| APC | Anadarko Petroleum Corp | $123,411,000 | -4.1% | 2,650 | 0.0% | 0.10% | -5.0% | |
| FHN | First Horizon Natl Corp | $122,577,000 | -9.8% | 9,357 | 0.0% | 0.09% | -10.5% | |
| AIA | Ishares S&P Asia 50 | $116,395,000 | +2.6% | 2,685 | 0.0% | 0.09% | +2.3% | |
| KHC | Kraft Heinz Company | $113,833,000 | +8.0% | 1,449 | 0.0% | 0.09% | +7.3% | |
| GLD | Streettracks Gold Trust Index | $107,641,000 | +15.9% | 915 | 0.0% | 0.08% | +15.3% | |
| XLI | Sector Spdr Indl Select | $93,744,000 | +4.6% | 1,690 | 0.0% | 0.07% | +2.9% | |
| BRKB | Berkshire Hathaway Cl B | $92,222,000 | +7.5% | 650 | 0.0% | 0.07% | +6.0% | |
| DVY | Ishares Dow Jones Select Dividend F | $87,795,000 | +8.7% | 1,075 | 0.0% | 0.07% | +7.9% | |
| HES | Hess Corporation | $85,030,000 | +8.6% | 1,615 | 0.0% | 0.06% | +6.6% | |
| UNP | Union Pacific Corp | $81,937,000 | +1.7% | 1,030 | 0.0% | 0.06% | 0.0% | |
| DHI | Sell | D R Horton Co | $81,621,000 | -13.6% | 2,700 | -8.5% | 0.06% | -13.7% |
| TEVA | Teva Pharm Inds Ltd Adr | $81,603,000 | -18.5% | 1,525 | 0.0% | 0.06% | -19.2% | |
| UPS | United Parcel Service B | $77,204,000 | +9.6% | 732 | 0.0% | 0.06% | +7.3% | |
| SCHO | Schwab Short Term Us Treas Etf | $74,422,000 | +0.7% | 1,465 | 0.0% | 0.06% | 0.0% | |
| DD | Dupont | $72,818,000 | -4.9% | 1,150 | 0.0% | 0.06% | -5.1% | |
| GOOGL | Google Inc Class A | $68,661,000 | -1.9% | 90 | 0.0% | 0.05% | -1.9% | |
| WMT | Wal-Mart Stores Inc | $65,066,000 | +11.7% | 950 | 0.0% | 0.05% | +11.1% | |
| AMZN | Sell | Amazon.Com Inc | $62,332,000 | -34.1% | 105 | -25.0% | 0.05% | -34.2% |
| XYL | Xylem Inc | $61,350,000 | +12.1% | 1,500 | 0.0% | 0.05% | +9.3% | |
| SCHF | Sell | Schwab International Equities Etf | $60,510,000 | -3.3% | 2,232 | -1.7% | 0.05% | -4.1% |
| SYY | Sysco Corporation | $60,749,000 | +14.0% | 1,300 | 0.0% | 0.05% | +14.6% | |
| XLE | Sector Spdr Engy Select | $60,033,000 | +2.6% | 970 | 0.0% | 0.05% | +2.2% | |
| CMG | Chipotle Mexican Grill | $58,400,000 | -1.9% | 124 | 0.0% | 0.04% | -2.2% | |
| MDT | Medtronic Inc | $54,150,000 | -2.5% | 722 | 0.0% | 0.04% | -2.3% | |
| AVY | Avery Dennison Corp | $50,477,000 | +15.1% | 700 | 0.0% | 0.04% | +14.7% | |
| CSCO | Cisco Systems Inc | $51,246,000 | +4.8% | 1,800 | 0.0% | 0.04% | +2.6% | |
| XLF | Sector Spdr Fincl Select | $50,963,000 | -5.6% | 2,265 | 0.0% | 0.04% | -7.1% | |
| HIG | Hartford Finl Svcs Grp | $49,213,000 | +6.0% | 1,068 | 0.0% | 0.04% | +5.6% | |
| FBHS | Fortune Brands Hm & Sec | $47,634,000 | +1.0% | 850 | 0.0% | 0.04% | 0.0% | |
| BR | Broadridge | $47,448,000 | +10.4% | 800 | 0.0% | 0.04% | +12.1% | |
| SCHH | Sell | Schwab Us Reit Etf | $48,231,000 | -7.1% | 1,165 | -11.1% | 0.04% | -7.5% |
| KLAC | K L A Tencor Corp Xxx | $43,686,000 | +5.0% | 600 | 0.0% | 0.03% | +6.2% | |
| NRTLQ | Nortel Networks Cp New | $41,296,000 | -0.3% | 464 | 0.0% | 0.03% | 0.0% | |
| CELG | Celgene Corp | $40,036,000 | -16.4% | 400 | 0.0% | 0.03% | -16.2% | |
| MATX | Matson Inc | $40,170,000 | -5.8% | 1,000 | 0.0% | 0.03% | -6.1% | |
| DFS | Discover Financial Svcs | $39,718,000 | -5.0% | 780 | 0.0% | 0.03% | -3.1% | |
| TEL | TE Connectivity Ltd | $37,152,000 | -4.2% | 600 | 0.0% | 0.03% | -3.3% | |
| HPE | Hewlett Packard Ente | $36,347,000 | +16.6% | 2,050 | 0.0% | 0.03% | +16.7% | |
| SCHA | Buy | Schwab Us Small Co Equities Etf | $36,532,000 | +14.4% | 702 | +14.5% | 0.03% | +12.0% |
| ALEX | Alexander & Baldwin Inc | $36,680,000 | +3.9% | 1,000 | 0.0% | 0.03% | +3.7% | |
| XLV | Sector Spdr Health Fund | $34,568,000 | -5.9% | 510 | 0.0% | 0.03% | -6.9% | |
| V | Sell | Visa Inc Cl A | $33,957,000 | -62.5% | 444 | -62.0% | 0.03% | -62.9% |
| VNQ | Vanguard Reit Etf | $33,520,000 | +5.1% | 400 | 0.0% | 0.03% | +4.0% | |
| ENTG | Entegris Inc | $33,301,000 | +2.6% | 2,445 | 0.0% | 0.03% | +4.0% | |
| SCHE | Sell | Schwab Emerging Market Etf | $32,339,000 | -18.8% | 1,557 | -23.8% | 0.02% | -19.4% |
| F | Ford Motor Company New | $33,035,000 | -4.2% | 2,447 | 0.0% | 0.02% | -7.4% | |
| EOG | E O G Resources Inc | $32,806,000 | +2.5% | 452 | 0.0% | 0.02% | 0.0% | |
| DLTR | Dollar Tree Inc | $32,984,000 | +6.8% | 400 | 0.0% | 0.02% | +4.2% | |
| HOG | Harley Davidson Inc | $30,798,000 | +13.1% | 600 | 0.0% | 0.02% | +14.3% | |
| ZBH | Zimmer Holdings Inc | $29,856,000 | +3.9% | 280 | 0.0% | 0.02% | +4.5% | |
| BAC | Buy | Bank Of America Corp | $27,973,000 | +7.0% | 2,069 | +33.1% | 0.02% | +10.0% |
| IJH | Ishares S&P Midcap 400 Index | $28,838,000 | +3.5% | 200 | 0.0% | 0.02% | 0.0% | |
| SLV | Ishares Silver Trust | $29,140,000 | +11.3% | 1,985 | 0.0% | 0.02% | +10.0% | |
| A104PS | Hilton Worldwide Hldgs | $27,024,000 | +5.2% | 1,200 | 0.0% | 0.02% | +5.0% | |
| ITT | I T T Industries Inc | $27,668,000 | +1.6% | 750 | 0.0% | 0.02% | 0.0% | |
| TDY | Teledyne Technologies | $26,442,000 | -0.6% | 300 | 0.0% | 0.02% | -4.8% | |
| HPQ | Hewlett-Packard Company | $25,256,000 | +4.1% | 2,050 | 0.0% | 0.02% | 0.0% | |
| DLX | De Luxe Corp | $24,996,000 | +14.6% | 400 | 0.0% | 0.02% | +11.8% | |
| New | Excelsior Vent Ptnrs Iii | $21,703,000 | – | 21,703 | +100.0% | 0.02% | – | |
| TYC | Tyco Intl Ltd New | $22,026,000 | +15.1% | 600 | 0.0% | 0.02% | +13.3% | |
| PCLN | Priceline.Com Inc New | $20,623,000 | +1.1% | 16 | 0.0% | 0.02% | 0.0% | |
| DTE | D T E Energy Company | $20,399,000 | +13.1% | 225 | 0.0% | 0.02% | +14.3% | |
| NKE | Nike Inc Class B | $20,654,000 | -1.6% | 336 | 0.0% | 0.02% | 0.0% | |
| JAX | J Alexanders Holding | $21,395,000 | -3.3% | 2,026 | 0.0% | 0.02% | -5.9% | |
| RAI | Reynolds American Inc | $19,923,000 | +9.0% | 396 | 0.0% | 0.02% | +7.1% | |
| MURGY | Munich Re Adr | $20,097,000 | +1.6% | 990 | 0.0% | 0.02% | 0.0% | |
| CAKE | Cheesecake Factory Inc | $19,909,000 | +15.1% | 375 | 0.0% | 0.02% | +15.4% | |
| DEO | Diageo Plc New Adr | $18,554,000 | -1.1% | 172 | 0.0% | 0.01% | -6.7% | |
| ATVI | Buy | Activision Blizzard Inc | $18,612,000 | -10.1% | 550 | +2.8% | 0.01% | -12.5% |
| EMN | Eastman Chemical Co | $18,058,000 | +7.0% | 250 | 0.0% | 0.01% | +7.7% | |
| TTE | Total SA Adr | $18,168,000 | +1.0% | 400 | 0.0% | 0.01% | 0.0% | |
| LXK | Lexmark Intl Inc Cl A | $18,387,000 | +3.0% | 550 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp New | $18,472,000 | -9.3% | 288 | 0.0% | 0.01% | -12.5% | |
| ED | Consolidated Edison Inc | $17,240,000 | +19.2% | 225 | 0.0% | 0.01% | +18.2% | |
| RAD | Rite Aid Corporation | $16,708,000 | +4.0% | 2,050 | 0.0% | 0.01% | +8.3% | |
| SCHR | Schwab Intermediate Term | $16,569,000 | +3.0% | 300 | 0.0% | 0.01% | +8.3% | |
| XLK | Sector Spdr Technology Shares | $16,635,000 | +3.6% | 375 | 0.0% | 0.01% | +8.3% | |
| SVU | Supervalu Inc | $14,976,000 | -15.0% | 2,600 | 0.0% | 0.01% | -14.3% | |
| ADT | Adt Corp | $15,266,000 | +25.1% | 370 | 0.0% | 0.01% | +33.3% | |
| YDKN | Buy | Yadkin Financial Co | $15,977,000 | +16.5% | 675 | +23.9% | 0.01% | +9.1% |
| IPG | Interpublic Group Of Cos | $14,918,000 | -1.4% | 650 | 0.0% | 0.01% | -8.3% | |
| DUK | Duke Energy Corp New | $14,038,000 | +13.0% | 174 | 0.0% | 0.01% | +10.0% | |
| Travelers Companies Inc | $14,822,000 | +3.4% | 127 | 0.0% | 0.01% | 0.0% | ||
| EL | Estee Lauder Co Inc Cl A | $12,449,000 | +7.1% | 132 | 0.0% | 0.01% | +11.1% | |
| IMAX | Imax Corp | $13,524,000 | -12.5% | 435 | 0.0% | 0.01% | -16.7% | |
| DOW | Dow Chemical Company | $12,715,000 | -1.2% | 250 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 Communications Hldgs | $11,850,000 | -0.8% | 100 | 0.0% | 0.01% | 0.0% | |
| HRS | Harris Corporation | $11,913,000 | -10.4% | 153 | 0.0% | 0.01% | -10.0% | |
| BIDU | Baidu Inc Adr | $12,025,000 | +1.0% | 63 | 0.0% | 0.01% | 0.0% | |
| RRC | Range Resources Corp | $12,143,000 | +31.6% | 375 | 0.0% | 0.01% | +28.6% | |
| NOC | Northrop Grumman Corp | $10,885,000 | +4.8% | 55 | 0.0% | 0.01% | 0.0% | |
| PNC Finl Services Gp Inc | $8,542,000 | -11.3% | 101 | 0.0% | 0.01% | 0.0% | ||
| CVBF | Buy | C V B Financial Corp | $9,163,000 | +4.0% | 525 | +100.0% | 0.01% | 0.0% |
| PNR | Pentair Ltd | $7,759,000 | +9.5% | 143 | 0.0% | 0.01% | +20.0% | |
| DVN | Devon Energy Cp New | $8,232,000 | -14.2% | 300 | 0.0% | 0.01% | -14.3% | |
| ANF | Abercrombie & Fitch Cl A | $6,308,000 | +16.8% | 200 | 0.0% | 0.01% | +25.0% | |
| PAYX | Paychex Inc | $6,751,000 | +2.1% | 125 | 0.0% | 0.01% | 0.0% | |
| BDX | Becton Dickinson & Co | $6,984,000 | -1.5% | 46 | 0.0% | 0.01% | -16.7% | |
| KMB | Kimberly-Clark Corp | $6,053,000 | +5.7% | 45 | 0.0% | 0.01% | +25.0% | |
| Starwood Htls & Resorts | $6,007,000 | +20.4% | 72 | 0.0% | 0.01% | +25.0% | ||
| VEA | Vanguard Developed Mkts Index Fund | $5,382,000 | -2.3% | 150 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Hldgs Plc Adr New | $4,761,000 | -21.2% | 153 | 0.0% | 0.00% | -20.0% | |
| NYCB | New York Cmnty Bancorp | $5,168,000 | -2.6% | 325 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $4,784,000 | +38.3% | 200 | 0.0% | 0.00% | +33.3% | |
| MET | Metlife Inc | $5,536,000 | -8.9% | 126 | 0.0% | 0.00% | -20.0% | |
| MNKKQ | Mallinckrodt Plc | $5,638,000 | -17.9% | 92 | 0.0% | 0.00% | -20.0% | |
| M | Sell | Macys Inc | $5,291,000 | -11.0% | 120 | -29.4% | 0.00% | -20.0% |
| BUD | Anheuser Busch Co Inc | $4,986,000 | -0.3% | 40 | 0.0% | 0.00% | 0.0% | |
| MON | Monsanto Co New Del | $5,352,000 | -10.9% | 61 | 0.0% | 0.00% | -20.0% | |
| INAP | Internap Network Svc New | $5,460,000 | -57.3% | 2,000 | 0.0% | 0.00% | -60.0% | |
| ORLY | O Reilly Automotive New | $3,831,000 | +8.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $4,471,000 | -16.7% | 70 | 0.0% | 0.00% | -25.0% | |
| GSK | Glaxosmithkline Plc Adr | $4,461,000 | +0.5% | 110 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $3,342,000 | -11.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ESE | Esco Technologies Inc | $3,898,000 | +7.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Co Cl A | $3,907,000 | +12.2% | 63 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo Holdings Inc | $4,340,000 | -12.9% | 2,000 | 0.0% | 0.00% | -25.0% | |
| KOF | Coca Cola Femsa Sab Adrf | $2,076,000 | +17.3% | 25 | 0.0% | 0.00% | +100.0% | |
| CHD | Church & Dwight Co Inc | $2,397,000 | +8.6% | 26 | 0.0% | 0.00% | 0.0% | |
| RHT | Redhat Inc | $3,129,000 | -10.0% | 42 | 0.0% | 0.00% | -33.3% | |
| PSMT | Pricesmart Inc | $2,960,000 | +1.9% | 35 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group | $2,009,000 | -10.5% | 53 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $3,162,000 | -10.1% | 65 | 0.0% | 0.00% | -33.3% | |
| CCP | Care Cap Properties | $2,067,000 | -12.2% | 77 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corporation | $2,278,000 | +9.2% | 14 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $3,160,000 | +23.7% | 94 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Wells Fargo L (Pfd) | $2,410,000 | +3.8% | 2 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $2,875,000 | +19.7% | 161 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Hldgs Incf | $2,516,000 | +5.8% | 21 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $2,048,000 | +10.9% | 18 | 0.0% | 0.00% | +100.0% | |
| JWN | Nordstrom Inc | $1,888,000 | +14.8% | 33 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $1,466,000 | +5.5% | 33 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bank | $1,208,000 | +10.1% | 28 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $1,593,000 | +7.3% | 2 | 0.0% | 0.00% | 0.0% | |
| AGN | Allergan Inc | $804,000 | -14.3% | 3 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $1,888,000 | +8.9% | 83 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $1,749,000 | +0.5% | 37 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Cos New | $843,000 | +22.7% | 17 | 0.0% | 0.00% | 0.0% | |
| STRT | Strattec Security Corp | $1,148,000 | +1.6% | 20 | 0.0% | 0.00% | 0.0% | |
| CRC | New | California Res Corp | $1,344,000 | – | 1,305 | +100.0% | 0.00% | – |
| UNG | U.S. Natural Gas Fund | $666,000 | -23.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | Circuit City Stores Inc- | $1,190,000 | +30.6% | 170 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | Wells Fargo (Pfd) | $757,000 | -0.1% | 27 | 0.0% | 0.00% | 0.0% | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| BCONQ | Beacon Power Corp New | $29,000 | -59.2% | 3,381 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $574,000 | +29.3% | 16 | 0.0% | 0.00% | – | |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| SUNEQ | Sunedison Inc | $27,000 | -89.4% | 50 | 0.0% | 0.00% | – | |
| VSTNQ | Visteon Corp | $80,000 | -30.4% | 1 | 0.0% | 0.00% | – | |
| MCPIQ | Buy | Molycorp Inc | $45,000 | +221.4% | 1,200 | +100.0% | 0.00% | – |
| KMIWS | Kinder Morgan Inc 17Wts | $9,000 | -40.0% | 244 | 0.0% | 0.00% | – | |
| Siti-Sites.Com Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
| SRLY | Southern Realty Company | $608,000 | -10.1% | 45 | 0.0% | 0.00% | -100.0% | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| 4305PS | Exit | Alcatel Lucent Adr | $0 | – | -19 | -100.0% | 0.00% | – |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| LILAK | Exit | Liberty Global Plc Cl C | $0 | – | -1 | -100.0% | 0.00% | – |
| BPZRQ | Exit | Bpz Resources Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| TURV | Two Rivers Wtr & Farming | $30,000 | -16.7% | 55 | 0.0% | 0.00% | – | |
| TSRMF | Treasury Metals Inc | $537,000 | +44.0% | 1,315 | 0.0% | 0.00% | – | |
| LBTYK | Exit | Liberty Global Inc Cl Cf | $0 | – | -33 | -100.0% | -0.00% | – |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -32 | -100.0% | -0.00% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Grp | $0 | – | -32 | -100.0% | -0.00% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -105 | -100.0% | -0.01% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -27 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Com | $0 | – | -100 | -100.0% | -0.01% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -475 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi Aventis Adr | $0 | – | -1,150 | -100.0% | -0.04% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -650 | -100.0% | -0.06% | – |
| SRE | Exit | Sempra Energy | $0 | – | -5,315 | -100.0% | -0.39% | – |
| ACE | Exit | ACE Limited | $0 | – | -4,650 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-05
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.