$139 Billion is the total value of West Oak Capital, LLC's 343 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $15,278,232,000 | +7.2% | 881,606 | 0.0% | 11.03% | +0.5% | |
| JNJ | Buy | Johnson & Johnson | $2,671,633,000 | +15.6% | 22,025 | +3.1% | 1.93% | +8.4% |
| NEE | Buy | Nextera Energy | $2,620,798,000 | +10.7% | 20,098 | +0.5% | 1.89% | +3.8% |
| ADP | Buy | Auto Data Processing | $2,464,413,000 | +3.4% | 26,825 | +1.0% | 1.78% | -3.1% |
| SBUX | Buy | Starbucks Corp | $2,268,578,000 | -2.3% | 39,716 | +2.1% | 1.64% | -8.4% |
| HD | Sell | Home Depot Inc | $2,268,030,000 | -6.0% | 17,762 | -1.8% | 1.64% | -11.9% |
| CVX | Buy | Chevrontexaco Corp | $2,245,459,000 | +10.4% | 21,420 | +0.4% | 1.62% | +3.5% |
| LEN | Buy | Lennar Corp | $2,219,346,000 | +70.3% | 48,142 | +78.6% | 1.60% | +59.6% |
| VZ | Sell | Verizon Communications | $2,097,518,000 | -0.9% | 37,563 | -4.1% | 1.51% | -7.1% |
| XOM | Buy | Exxon Mobil Corporation | $2,081,965,000 | +13.6% | 22,210 | +1.3% | 1.50% | +6.5% |
| DHR | Buy | Danaher Corp Del | $2,051,310,000 | +7.6% | 20,310 | +1.0% | 1.48% | +0.9% |
| USB | Buy | Us Bancorp Del New | $1,990,769,000 | +0.9% | 49,362 | +1.5% | 1.44% | -5.4% |
| APD | Sell | Air Products & Chemicals | $1,983,447,000 | -2.8% | 13,964 | -1.4% | 1.43% | -8.8% |
| CVS | Buy | C V S Corp | $1,952,617,000 | -5.1% | 20,395 | +2.8% | 1.41% | -11.0% |
| CL | Buy | Colgate-Palmolive Co | $1,950,048,000 | +3.8% | 26,640 | +0.2% | 1.41% | -2.6% |
| JPM | Sell | J P Morgan Chase & Co | $1,941,564,000 | +3.0% | 31,245 | -1.9% | 1.40% | -3.4% |
| ACN | Sell | Accenture Ltd Cl A | $1,937,825,000 | -3.4% | 17,105 | -1.6% | 1.40% | -9.4% |
| GE | Buy | General Electric Company | $1,922,956,000 | -0.4% | 61,085 | +0.6% | 1.39% | -6.6% |
| VCSH | Buy | Vgd Short Term Corp Bond Etf | $1,874,195,000 | +194.6% | 23,184 | +191.6% | 1.35% | +176.1% |
| LMT | Sell | Lockheed Martin Corp | $1,869,961,000 | +10.4% | 7,535 | -1.4% | 1.35% | +3.5% |
| WFC | Buy | Wells Fargo & Co New | $1,864,045,000 | +0.8% | 39,384 | +3.0% | 1.35% | -5.5% |
| INTC | Buy | Intel Corp | $1,825,878,000 | +3.8% | 55,667 | +2.4% | 1.32% | -2.7% |
| IBM | Buy | Intl Business Machines | $1,735,149,000 | +3.3% | 11,432 | +3.1% | 1.25% | -3.1% |
| AAPL | Buy | Apple Computer Inc | $1,721,278,000 | -11.2% | 18,005 | +1.3% | 1.24% | -16.6% |
| NVS | Buy | Novartis Ag Spon Adr | $1,660,514,000 | +15.0% | 20,125 | +1.0% | 1.20% | +7.9% |
| PG | Sell | Procter & Gamble Co | $1,616,858,000 | -7.0% | 19,096 | -9.6% | 1.17% | -12.8% |
| T | Buy | AT&T | $1,612,856,000 | +13.2% | 37,326 | +2.6% | 1.16% | +6.1% |
| ABC | Buy | Amerisourcebergen Corp | $1,592,746,000 | -8.2% | 20,080 | +0.2% | 1.15% | -13.9% |
| ORCL | Buy | Oracle Corporation | $1,581,740,000 | +1.4% | 38,645 | +1.3% | 1.14% | -4.9% |
| PEP | Buy | Pepsico Incorporated | $1,567,488,000 | +6.2% | 14,796 | +2.7% | 1.13% | -0.4% |
| AMGN | Buy | Amgen Incorporated | $1,551,474,000 | +2.6% | 10,197 | +1.1% | 1.12% | -3.8% |
| WEC | Buy | Wisconsin Energy | $1,543,366,000 | +12.8% | 23,635 | +3.8% | 1.11% | +5.8% |
| Y | Alleghany Corp Del | $1,538,824,000 | +10.8% | 2,800 | 0.0% | 1.11% | +3.8% | |
| ABT | Buy | Abbott Laboratories | $1,509,701,000 | -5.6% | 38,405 | +0.4% | 1.09% | -11.5% |
| GIS | Sell | General Mills Inc | $1,477,394,000 | +9.8% | 20,715 | -2.4% | 1.07% | +2.9% |
| COST | Buy | Costco Wholesale Corp New | $1,477,118,000 | +3.7% | 9,406 | +4.0% | 1.07% | -2.8% |
| Buy | Target Corporation | $1,447,299,000 | -12.6% | 20,729 | +3.1% | 1.04% | -18.0% | |
| EMR | Sell | Emerson Electric Co | $1,389,803,000 | -4.5% | 26,645 | -0.5% | 1.00% | -10.5% |
| YDKN | Buy | Yadkin Financial Co | $1,361,634,000 | +8422.5% | 54,270 | +7940.0% | 0.98% | +8091.7% |
| SLB | Buy | Schlumberger Ltd | $1,350,291,000 | +12.0% | 17,075 | +4.5% | 0.98% | +5.1% |
| XRAY | Sell | Dentsply Intl Inc | $1,336,342,000 | -0.1% | 21,540 | -0.7% | 0.96% | -6.2% |
| C | Sell | Citigroup Inc | $1,324,603,000 | -10.2% | 31,248 | -11.5% | 0.96% | -15.8% |
| FNF | Fidelity Natl Finl Inc | $1,319,925,000 | +10.6% | 35,198 | 0.0% | 0.95% | +3.7% | |
| SWK | Sell | Stanley Works | $1,267,908,000 | +3.1% | 11,400 | -2.5% | 0.92% | -3.4% |
| QCOM | Sell | Qualcomm Inc | $1,249,092,000 | +4.2% | 23,317 | -0.6% | 0.90% | -2.3% |
| SRCL | Buy | Stericycle Inc | $1,244,755,000 | -11.5% | 11,955 | +7.3% | 0.90% | -16.9% |
| AXP | Sell | American Express Company | $1,214,289,000 | -2.6% | 19,985 | -1.6% | 0.88% | -8.6% |
| ADI | Buy | Analog Devices Inc | $1,213,795,000 | -3.8% | 21,430 | +0.5% | 0.88% | -9.8% |
| SCHW | Buy | The Charles Schwab Corp | $1,193,113,000 | -8.6% | 47,140 | +1.2% | 0.86% | -14.2% |
| NTRS | Buy | Northern Trust | $1,147,292,000 | +2.1% | 17,315 | +0.4% | 0.83% | -4.3% |
| TROW | Sell | T Rowe Price Group Inc | $1,139,062,000 | -2.2% | 15,610 | -1.5% | 0.82% | -8.3% |
| BIIB | Buy | Biogen Idec Inc | $1,106,085,000 | -2.0% | 4,574 | +5.5% | 0.80% | -8.2% |
| NSC | Buy | Norfolk Southern Corp | $1,084,131,000 | +9.6% | 12,735 | +7.2% | 0.78% | +2.8% |
| FIS | Fidelity Natl Info Svcs | $1,075,728,000 | +16.4% | 14,600 | 0.0% | 0.78% | +9.1% | |
| OXY | Sell | Occidental Petroleum Corp | $1,064,263,000 | +9.3% | 14,085 | -1.0% | 0.77% | +2.5% |
| LLTC | Sell | Linear Technology Corp | $992,252,000 | +1.2% | 21,325 | -3.1% | 0.72% | -5.2% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $939,568,000 | +14.4% | 17,015 | +0.4% | 0.68% | +7.3% |
| ABBV | Buy | Abbvie Inc | $921,345,000 | +11.4% | 14,882 | +2.8% | 0.66% | +4.4% |
| TXN | Buy | Texas Instruments Inc | $918,449,000 | +10.1% | 14,660 | +0.9% | 0.66% | +3.3% |
| TIF | Sell | Tiffany & Co New | $910,813,000 | -17.8% | 15,020 | -0.5% | 0.66% | -23.0% |
| LLY | Sell | Lilly Eli & Company | $875,700,000 | +8.0% | 11,120 | -1.3% | 0.63% | +1.3% |
| DIS | Buy | Disney Walt Co | $823,547,000 | -1.2% | 8,419 | +0.3% | 0.59% | -7.5% |
| GLW | Buy | Corning Inc | $769,434,000 | +4.0% | 37,570 | +6.0% | 0.56% | -2.6% |
| AFL | Sell | A F L A C Inc | $725,930,000 | +3.3% | 10,060 | -9.7% | 0.52% | -3.1% |
| CAT | Sell | Caterpillar Inc | $661,821,000 | -3.5% | 8,730 | -2.6% | 0.48% | -9.5% |
| MCD | Mc Donalds Corp | $625,768,000 | -4.2% | 5,200 | 0.0% | 0.45% | -10.1% | |
| PM | Philip Morris Intl Inc | $608,794,000 | +3.7% | 5,985 | 0.0% | 0.44% | -2.9% | |
| RSP | Buy | Guggenheim S&P 500 Equal Weight Etf | $574,101,000 | +19.1% | 7,145 | +16.4% | 0.41% | +11.6% |
| MRK | Buy | Merck & Co Inc | $560,142,000 | +18.3% | 9,723 | +8.6% | 0.40% | +10.7% |
| IRBT | Sell | Irobot Corp | $555,316,000 | -6.2% | 15,830 | -5.6% | 0.40% | -12.1% |
| CB | Sell | Chubb Ltd | $552,250,000 | -0.3% | 4,225 | -9.1% | 0.40% | -6.6% |
| HON | Sell | Honeywell International | $544,494,000 | +2.2% | 4,681 | -1.6% | 0.39% | -4.1% |
| BA | Sell | Boeing Co | $538,181,000 | -0.1% | 4,144 | -2.4% | 0.39% | -6.5% |
| TJX | Sell | T J X Cos Inc | $534,818,000 | -4.5% | 6,925 | -3.1% | 0.39% | -10.4% |
| JCI | Sell | Johnson Controls Inc | $533,997,000 | +7.7% | 12,065 | -5.1% | 0.38% | +0.8% |
| SCHX | Buy | Schwab Us Large Co Equities Etf | $509,695,000 | +6.8% | 10,241 | +4.8% | 0.37% | 0.0% |
| AME | Ametek Inc New | $506,219,000 | -7.5% | 10,950 | 0.0% | 0.36% | -13.3% | |
| UTX | Sell | United Technologies Corp | $470,397,000 | -0.8% | 4,587 | -3.2% | 0.34% | -6.8% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $467,215,000 | +4.8% | 4,380 | -2.2% | 0.34% | -1.7% |
| MSFT | Buy | Microsoft Corp | $461,042,000 | -6.3% | 9,010 | +1.1% | 0.33% | -12.1% |
| PPG | Sell | Ppg Industries Inc | $429,827,000 | -8.8% | 4,127 | -2.4% | 0.31% | -14.6% |
| VFC | Sell | V F Corporation | $424,035,000 | -7.7% | 6,896 | -2.8% | 0.31% | -13.6% |
| COP | Sell | Conocophillips | $418,516,000 | -62.0% | 9,599 | -64.9% | 0.30% | -64.4% |
| MO | Buy | Altria Group Inc | $398,244,000 | +17.7% | 5,775 | +6.9% | 0.29% | +10.4% |
| MA | Sell | Mastercard Inc | $395,389,000 | -10.3% | 4,490 | -3.8% | 0.28% | -15.9% |
| MCK | Sell | Mckesson Corporation | $377,966,000 | +15.3% | 2,025 | -2.9% | 0.27% | +8.3% |
| GILD | Sell | Gilead Sciences Inc | $368,466,000 | -11.2% | 4,417 | -2.2% | 0.27% | -16.6% |
| ECL | Buy | Ecolab Inc | $367,067,000 | +7.4% | 3,095 | +1.0% | 0.26% | +0.8% |
| PSX | Sell | Phillips 66 | $362,901,000 | -15.1% | 4,574 | -7.4% | 0.26% | -20.4% |
| PFE | Pfizer Incorporated | $340,340,000 | +18.8% | 9,666 | 0.0% | 0.25% | +11.3% | |
| MS | Sell | Morgan Stanley | $329,556,000 | +0.7% | 12,685 | -3.1% | 0.24% | -5.6% |
| LENB | New | Lennar Corp | $318,115,000 | – | 8,540 | +100.0% | 0.23% | – |
| BMY | Bristol-Myers Squibb Co | $303,394,000 | +15.1% | 4,125 | 0.0% | 0.22% | +7.9% | |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $294,196,000 | +1.5% | 2,765 | -2.5% | 0.21% | -4.9% |
| CLX | Clorox Company | $290,619,000 | +9.8% | 2,100 | 0.0% | 0.21% | +2.9% | |
| KO | Coca-Cola Company | $278,780,000 | -2.3% | 6,150 | 0.0% | 0.20% | -8.6% | |
| SPG | Simon Property Group | $277,632,000 | +4.4% | 1,280 | 0.0% | 0.20% | -2.4% | |
| VTR | Buy | Ventas | $263,608,000 | +17.1% | 3,620 | +1.3% | 0.19% | +9.8% |
| PSA | Sell | Public Storage Inc | $259,424,000 | -8.2% | 1,015 | -1.0% | 0.19% | -14.2% |
| BXP | Buy | Boston Properties Inc | $244,015,000 | +5.5% | 1,850 | +1.6% | 0.18% | -1.1% |
| MMM | 3M Company | $240,790,000 | +5.1% | 1,375 | 0.0% | 0.17% | -1.1% | |
| SNA | Snap On Inc | $236,730,000 | +0.5% | 1,500 | 0.0% | 0.17% | -5.5% | |
| ALL | Allstate Corporation | $234,542,000 | +3.8% | 3,353 | 0.0% | 0.17% | -2.9% | |
| K | Buy | Kellogg Company | $224,864,000 | +46.9% | 2,754 | +37.7% | 0.16% | +37.3% |
| BAX | Sell | Baxter International Inc | $210,228,000 | +5.5% | 4,649 | -4.1% | 0.15% | -0.7% |
| AVB | Buy | Avalonbay Communities | $191,213,000 | -3.3% | 1,060 | +1.9% | 0.14% | -9.2% |
| PKI | Perkinelmer Inc | $183,470,000 | +6.0% | 3,500 | 0.0% | 0.13% | -0.8% | |
| AMAT | Applied Materials Inc | $180,854,000 | +13.2% | 7,545 | 0.0% | 0.13% | +6.5% | |
| EIX | Sell | Edison International | $172,816,000 | +5.7% | 2,225 | -2.2% | 0.12% | -0.8% |
| ESRX | Express Scripts Hldg Co | $170,474,000 | +10.4% | 2,249 | 0.0% | 0.12% | +3.4% | |
| ANTM | Anthem Inc | $170,742,000 | -5.5% | 1,300 | 0.0% | 0.12% | -11.5% | |
| CDK | Sell | Cdk Global | $168,301,000 | +16.7% | 3,033 | -2.1% | 0.12% | +9.0% |
| MDLZ | Mondelez Intl Inc Cl A | $156,964,000 | +13.4% | 3,449 | 0.0% | 0.11% | +5.6% | |
| AMZN | Buy | Amazon.Com Inc | $154,574,000 | +148.0% | 216 | +105.7% | 0.11% | +133.3% |
| SJM | J M Smucker Co New | $152,410,000 | +17.4% | 1,000 | 0.0% | 0.11% | +10.0% | |
| IWR | Ishares Russell Midcap Index | $151,380,000 | +3.2% | 900 | 0.0% | 0.11% | -3.5% | |
| RY | Royal Bank Canada | $148,789,000 | +2.7% | 2,518 | 0.0% | 0.11% | -4.5% | |
| SPGI | New | S&P Global Income Fund | $139,438,000 | – | 1,300 | +100.0% | 0.10% | – |
| APC | Sell | Anadarko Petroleum Corp | $138,450,000 | +12.2% | 2,600 | -1.9% | 0.10% | +5.3% |
| FNFV | Fidelity National Finl New | $134,555,000 | +5.7% | 11,731 | 0.0% | 0.10% | -1.0% | |
| VUG | Vanguard Growth | $130,248,000 | +0.7% | 1,215 | 0.0% | 0.09% | -6.0% | |
| KHC | Kraft Heinz Company | $128,208,000 | +12.6% | 1,449 | 0.0% | 0.09% | +5.7% | |
| FHN | First Horizon Natl Corp | $128,939,000 | +5.2% | 9,357 | 0.0% | 0.09% | -1.1% | |
| SHPG | New | Shire Plc | $125,727,000 | – | 683 | +100.0% | 0.09% | – |
| SCHF | Buy | Schwab International Equities Etf | $124,625,000 | +106.0% | 4,597 | +106.0% | 0.09% | +91.5% |
| AIA | Ishares S&P Asia 50 | $119,912,000 | +3.0% | 2,685 | 0.0% | 0.09% | -3.3% | |
| DVY | Buy | Ishares Dow Jones Select Dividend F | $117,670,000 | +34.0% | 1,380 | +28.4% | 0.08% | +25.0% |
| GLD | Streettracks Gold Trust Index | $115,720,000 | +7.5% | 915 | 0.0% | 0.08% | +1.2% | |
| V | Buy | Visa Inc Cl A | $113,777,000 | +235.1% | 1,534 | +245.5% | 0.08% | +215.4% |
| SCHH | Buy | Schwab Us Reit Etf | $101,650,000 | +110.8% | 2,340 | +100.9% | 0.07% | +97.3% |
| NOBL | New | Proshares S&P 500 Div Aristrocrats | $99,026,000 | – | 1,820 | +100.0% | 0.07% | – |
| CSCO | Buy | Cisco Systems Inc | $97,575,000 | +90.4% | 3,401 | +88.9% | 0.07% | +79.5% |
| BRKB | Berkshire Hathaway Cl B | $94,114,000 | +2.1% | 650 | 0.0% | 0.07% | -4.2% | |
| GOOGL | Buy | Google Inc Class A | $91,459,000 | +33.2% | 130 | +44.4% | 0.07% | +24.5% |
| UNP | Union Pacific Corp | $89,868,000 | +9.7% | 1,030 | 0.0% | 0.06% | +3.2% | |
| HES | Sell | Hess Corporation | $86,544,000 | +1.8% | 1,440 | -10.8% | 0.06% | -4.6% |
| FB | New | Facebook Inc Class A | $85,710,000 | – | 750 | +100.0% | 0.06% | – |
| DHI | D R Horton Co | $84,996,000 | +4.1% | 2,700 | 0.0% | 0.06% | -3.2% | |
| NKE | Buy | Nike Inc Class B | $85,118,000 | +312.1% | 1,542 | +358.9% | 0.06% | +281.2% |
| SYK | New | Stryker Corp | $80,286,000 | – | 670 | +100.0% | 0.06% | – |
| UPS | United Parcel Service B | $78,851,000 | +2.1% | 732 | 0.0% | 0.06% | -3.4% | |
| RAI | Buy | Reynolds American Inc | $77,983,000 | +291.4% | 1,446 | +265.2% | 0.06% | +273.3% |
| TEVA | Teva Pharm Inds Ltd Adr | $76,601,000 | -6.1% | 1,525 | 0.0% | 0.06% | -12.7% | |
| DD | Dupont | $74,520,000 | +2.3% | 1,150 | 0.0% | 0.05% | -3.6% | |
| XLI | Sell | Sector Spdr Indl Select | $72,253,000 | -22.9% | 1,290 | -23.7% | 0.05% | -27.8% |
| SCHE | Buy | Schwab Emerging Market Etf | $72,641,000 | +124.6% | 3,412 | +119.1% | 0.05% | +108.0% |
| SCHA | Buy | Schwab Us Small Co Equities Etf | $69,483,000 | +90.2% | 1,286 | +83.2% | 0.05% | +78.6% |
| WMT | Wal-Mart Stores Inc | $69,369,000 | +6.6% | 950 | 0.0% | 0.05% | 0.0% | |
| XYL | Xylem Inc | $66,975,000 | +9.2% | 1,500 | 0.0% | 0.05% | +2.1% | |
| SYY | Sysco Corporation | $65,962,000 | +8.6% | 1,300 | 0.0% | 0.05% | +2.1% | |
| CHD | Buy | Church & Dwight Co Inc | $64,409,000 | +2587.1% | 626 | +2307.7% | 0.05% | +2200.0% |
| PYPL | New | Paypal Holdings Inco | $62,980,000 | – | 1,725 | +100.0% | 0.04% | – |
| MDT | Medtronic Inc | $62,648,000 | +15.7% | 722 | 0.0% | 0.04% | +7.1% | |
| M | Buy | Macys Inc | $60,767,000 | +1048.5% | 1,808 | +1406.7% | 0.04% | +1000.0% |
| ORI | New | Old Republic Intl Corp | $59,490,000 | – | 3,084 | +100.0% | 0.04% | – |
| SCHO | Sell | Schwab Short Term Us Treas Etf | $59,368,000 | -20.2% | 1,165 | -20.5% | 0.04% | -24.6% |
| GOOG | New | Google Inc Class C | $55,368,000 | – | 80 | +100.0% | 0.04% | – |
| D | New | Dominion Resources Inc New | $53,772,000 | – | 690 | +100.0% | 0.04% | – |
| BR | Broadridge | $52,160,000 | +9.9% | 800 | 0.0% | 0.04% | +2.7% | |
| AVY | Avery Dennison Corp | $52,325,000 | +3.7% | 700 | 0.0% | 0.04% | -2.6% | |
| COH | New | Coach Inc | $53,084,000 | – | 1,303 | +100.0% | 0.04% | – |
| XLF | Sector Spdr Fincl Select | $51,767,000 | +1.6% | 2,265 | 0.0% | 0.04% | -5.1% | |
| XLE | Sell | Sector Spdr Engy Select | $50,839,000 | -15.3% | 745 | -23.2% | 0.04% | -19.6% |
| FBHS | Fortune Brands Hm & Sec | $49,275,000 | +3.4% | 850 | 0.0% | 0.04% | -2.7% | |
| CMG | Chipotle Mexican Grill | $49,942,000 | -14.5% | 124 | 0.0% | 0.04% | -20.0% | |
| DIN | New | Dineequity Inc | $49,342,000 | – | 582 | +100.0% | 0.04% | – |
| MAT | Buy | Mattel Incorporated | $46,810,000 | +1381.3% | 1,496 | +1491.5% | 0.03% | +1600.0% |
| HIG | Hartford Finl Svcs Grp | $47,398,000 | -3.7% | 1,068 | 0.0% | 0.03% | -10.5% | |
| CA | New | Computer Assoc Intl Inc | $46,389,000 | – | 1,413 | +100.0% | 0.03% | – |
| ARCC | New | Ares Capital Corp | $45,085,000 | – | 3,175 | +100.0% | 0.03% | – |
| BGS | New | B & G Foods Inc | $44,633,000 | – | 926 | +100.0% | 0.03% | – |
| KLAC | K L A Tencor Corp Xxx | $43,950,000 | +0.6% | 600 | 0.0% | 0.03% | -5.9% | |
| AJG | New | Arthur J Gallagher&C | $43,554,000 | – | 915 | +100.0% | 0.03% | – |
| DFS | Discover Financial Svcs | $41,800,000 | +5.2% | 780 | 0.0% | 0.03% | -3.2% | |
| NRTLQ | Nortel Networks Cp New | $41,760,000 | +1.1% | 464 | 0.0% | 0.03% | -6.2% | |
| RTN | New | Raytheon Company New | $40,649,000 | – | 299 | +100.0% | 0.03% | – |
| CELG | Celgene Corp | $39,452,000 | -1.5% | 400 | 0.0% | 0.03% | -9.7% | |
| MKL | New | Markel Corp | $38,111,000 | – | 40 | +100.0% | 0.03% | – |
| EOG | E O G Resources Inc | $37,706,000 | +14.9% | 452 | 0.0% | 0.03% | +8.0% | |
| HPE | Hewlett Packard Ente | $37,454,000 | +3.0% | 2,050 | 0.0% | 0.03% | -3.6% | |
| DLTR | Dollar Tree Inc | $37,696,000 | +14.3% | 400 | 0.0% | 0.03% | +8.0% | |
| PACW | New | Pacwest Bancorp | $37,552,000 | – | 944 | +100.0% | 0.03% | – |
| VNQ | Vanguard Reit Etf | $35,468,000 | +5.8% | 400 | 0.0% | 0.03% | 0.0% | |
| COF | New | Capital One Financial Cp | $35,693,000 | – | 562 | +100.0% | 0.03% | – |
| ENTG | Entegris Inc | $35,379,000 | +6.2% | 2,445 | 0.0% | 0.03% | 0.0% | |
| SLV | Ishares Silver Trust | $35,462,000 | +21.7% | 1,985 | 0.0% | 0.03% | +18.2% | |
| XLV | Sector Spdr Health Fund | $36,570,000 | +5.8% | 510 | 0.0% | 0.03% | -3.7% | |
| ALEX | Alexander & Baldwin Inc | $36,140,000 | -1.5% | 1,000 | 0.0% | 0.03% | -7.1% | |
| TEL | TE Connectivity Ltd | $34,266,000 | -7.8% | 600 | 0.0% | 0.02% | -13.8% | |
| DEEP | New | Deep Value Etf | $34,785,000 | – | 1,505 | +100.0% | 0.02% | – |
| FNB | New | F N B Corporation | $33,883,000 | – | 2,702 | +100.0% | 0.02% | – |
| ZBH | Zimmer Holdings Inc | $33,706,000 | +12.9% | 280 | 0.0% | 0.02% | +4.3% | |
| CPB | New | Campbell Soup Co | $33,930,000 | – | 510 | +100.0% | 0.02% | – |
| MGAG | New | Mortgage Oil Corp | $31,500,000 | – | 450 | +100.0% | 0.02% | – |
| MATX | Matson Inc | $32,290,000 | -19.6% | 1,000 | 0.0% | 0.02% | -25.8% | |
| CAG | New | Conagra Foods Inc | $31,220,000 | – | 653 | +100.0% | 0.02% | – |
| RGC | New | Regal Entertainment | $31,231,000 | – | 1,417 | +100.0% | 0.02% | – |
| STAY | New | Extended Stay Amer | $30,722,000 | – | 2,055 | +100.0% | 0.02% | – |
| ORLY | Buy | O Reilly Automotive New | $30,905,000 | +706.7% | 114 | +714.3% | 0.02% | +633.3% |
| F | Ford Motor Company New | $30,759,000 | -6.9% | 2,447 | 0.0% | 0.02% | -12.0% | |
| VLO | Buy | Valero Energy Corp New | $29,988,000 | +62.3% | 588 | +104.2% | 0.02% | +57.1% |
| IJH | Ishares S&P Midcap 400 Index | $29,878,000 | +3.6% | 200 | 0.0% | 0.02% | 0.0% | |
| DON | New | Wisdomtree Midcap Dividend Fund | $29,088,000 | – | 325 | +100.0% | 0.02% | – |
| BAC | Buy | Bank Of America Corp | $28,783,000 | +2.9% | 2,169 | +4.8% | 0.02% | -4.5% |
| TDY | Teledyne Technologies | $29,715,000 | +12.4% | 300 | 0.0% | 0.02% | +5.0% | |
| HOG | Harley Davidson Inc | $27,180,000 | -11.7% | 600 | 0.0% | 0.02% | -16.7% | |
| GEF | New | Greif Inc | $27,878,000 | – | 748 | +100.0% | 0.02% | – |
| A104PS | Hilton Worldwide Hldgs | $27,036,000 | +0.0% | 1,200 | 0.0% | 0.02% | -4.8% | |
| WU | New | Western Union Company | $27,792,000 | – | 1,449 | +100.0% | 0.02% | – |
| DLX | De Luxe Corp | $26,548,000 | +6.2% | 400 | 0.0% | 0.02% | 0.0% | |
| FHI | New | Federated Investors | $25,787,000 | – | 896 | +100.0% | 0.02% | – |
| SCS | New | Steelcase Inc | $25,769,000 | – | 1,899 | +100.0% | 0.02% | – |
| VOE | New | Vanguard Mid Cap Value | $26,724,000 | – | 300 | +100.0% | 0.02% | – |
| HPQ | Hewlett-Packard Company | $25,728,000 | +1.9% | 2,050 | 0.0% | 0.02% | 0.0% | |
| KSS | New | Kohls Corp | $26,961,000 | – | 711 | +100.0% | 0.02% | – |
| NVDA | New | Nvidia Corp | $25,856,000 | – | 550 | +100.0% | 0.02% | – |
| MNP | New | Western Asset Municipal Partners Fu | $24,739,000 | – | 1,437 | +100.0% | 0.02% | – |
| TYC | Tyco Intl Ltd New | $25,560,000 | +16.0% | 600 | 0.0% | 0.02% | +5.9% | |
| PBF | New | Pbf Energy Inc | $24,493,000 | – | 1,030 | +100.0% | 0.02% | – |
| DOW | Buy | Dow Chemical Company | $23,612,000 | +85.7% | 475 | +90.0% | 0.02% | +70.0% |
| ITT | I T T Industries Inc | $23,985,000 | -13.3% | 750 | 0.0% | 0.02% | -19.0% | |
| DTE | D T E Energy Company | $22,302,000 | +9.3% | 225 | 0.0% | 0.02% | 0.0% | |
| HRL | New | Hormel Foods Corp | $22,692,000 | – | 620 | +100.0% | 0.02% | – |
| LXK | Lexmark Intl Inc Cl A | $20,763,000 | +12.9% | 550 | 0.0% | 0.02% | +7.1% | |
| JAX | J Alexanders Holding | $20,118,000 | -6.0% | 2,026 | 0.0% | 0.02% | -6.2% | |
| NTES | New | Netease Inc | $19,322,000 | – | 100 | +100.0% | 0.01% | – |
| PCLN | Priceline.Com Inc New | $19,975,000 | -3.1% | 16 | 0.0% | 0.01% | -12.5% | |
| EFX | New | Equifax Inc | $19,260,000 | – | 150 | +100.0% | 0.01% | – |
| TTE | Total Sa Adr | $19,240,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | Kimberly-Clark Corp | $19,935,000 | +229.3% | 145 | +222.2% | 0.01% | +180.0% |
| DEO | Diageo Plc New Adr | $19,415,000 | +4.6% | 172 | 0.0% | 0.01% | 0.0% | |
| EW | New | Edwards Lifesciences | $19,946,000 | – | 200 | +100.0% | 0.01% | – |
| CAKE | Cheesecake Factory Inc | $18,053,000 | -9.3% | 375 | 0.0% | 0.01% | -13.3% | |
| ED | Consolidated Edison Inc | $18,099,000 | +5.0% | 225 | 0.0% | 0.01% | 0.0% | |
| NUV | New | Nuveen Municipal Value C | $18,394,000 | – | 1,700 | +100.0% | 0.01% | – |
| RRC | Range Resources Corp | $16,178,000 | +33.2% | 375 | 0.0% | 0.01% | +33.3% | |
| MURGY | Munich Re Adr | $16,602,000 | -17.4% | 990 | 0.0% | 0.01% | -20.0% | |
| PAYC | New | Paycom Software Inc | $17,284,000 | – | 400 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brand Cl A | $16,540,000 | – | 100 | +100.0% | 0.01% | – |
| XLK | Sector Spdr Technology Shares | $16,264,000 | -2.2% | 375 | 0.0% | 0.01% | -7.7% | |
| SPLV | New | Powershares S&P 500 Low Volatility | $17,112,000 | – | 400 | +100.0% | 0.01% | – |
| Sell | Excelsior Vent Ptnrs III | $16,566,000 | -23.7% | 16,566 | -23.7% | 0.01% | -29.4% | |
| EMN | Eastman Chemical Co | $16,975,000 | -6.0% | 250 | 0.0% | 0.01% | -14.3% | |
| SCHR | Schwab Intermediate Term | $16,791,000 | +1.3% | 300 | 0.0% | 0.01% | -7.7% | |
| LLL | L-3 Communications Hldgs | $14,669,000 | +23.8% | 100 | 0.0% | 0.01% | +22.2% | |
| CHK | New | Chesapeake Energy Corp | $14,980,000 | – | 3,500 | +100.0% | 0.01% | – |
| RAD | Rite Aid Corporation | $15,355,000 | -8.1% | 2,050 | 0.0% | 0.01% | -15.4% | |
| IPG | Interpublic Group Of Cos | $15,015,000 | +0.7% | 650 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp New | $14,927,000 | +6.3% | 174 | 0.0% | 0.01% | 0.0% | |
| Travelers Companies Inc | $15,118,000 | +2.0% | 127 | 0.0% | 0.01% | 0.0% | ||
| STNG | New | Scorpio Tankers Inc | $13,734,000 | – | 3,270 | +100.0% | 0.01% | – |
| IVE | New | Ishares S&P 500 Value | $13,935,000 | – | 150 | +100.0% | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group | $14,495,000 | – | 150 | +100.0% | 0.01% | – |
| HRS | Harris Corporation | $12,766,000 | +7.2% | 153 | 0.0% | 0.01% | 0.0% | |
| IMAX | Imax Corp | $12,824,000 | -5.2% | 435 | 0.0% | 0.01% | -10.0% | |
| EL | Estee Lauder Co Inc Cl A | $12,015,000 | -3.5% | 132 | 0.0% | 0.01% | -10.0% | |
| ATVI | Sell | Activision Blizzard Inc | $11,889,000 | -36.1% | 300 | -45.5% | 0.01% | -35.7% |
| SVU | Supervalu Inc | $12,272,000 | -18.1% | 2,600 | 0.0% | 0.01% | -25.0% | |
| FPX | New | First Trust Ipox-100 | $12,630,000 | – | 250 | +100.0% | 0.01% | – |
| NOC | Northrop Grumman Corp | $12,225,000 | +12.3% | 55 | 0.0% | 0.01% | +12.5% | |
| PHD | New | Pioneer Floating Rate C | $11,270,000 | – | 1,000 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $10,443,000 | – | 75 | +100.0% | 0.01% | – |
| PKW | New | Powershares Buyback | $11,300,000 | – | 250 | +100.0% | 0.01% | – |
| DVN | Devon Energy Cp New | $10,875,000 | +32.1% | 300 | 0.0% | 0.01% | +33.3% | |
| CAH | New | Cardinal Health Inc | $10,531,000 | – | 135 | +100.0% | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $11,296,000 | – | 80 | +100.0% | 0.01% | – |
| BIDU | Baidu Inc Adr | $10,404,000 | -13.5% | 63 | 0.0% | 0.01% | -11.1% | |
| CHKP | New | Check Pt Software Tech | $9,960,000 | – | 125 | +100.0% | 0.01% | – |
| RYAAY | New | Ryanair Hldgs Plc | $10,153,000 | – | 146 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Hldg Ltd Spon Adrf | $9,885,000 | – | 300 | +100.0% | 0.01% | – |
| KTF | New | Dws Municipal Income Cf | $10,115,000 | – | 700 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $8,956,000 | – | 200 | +100.0% | 0.01% | – |
| Pnc Finl Services Gp Inc | $8,220,000 | -3.8% | 101 | 0.0% | 0.01% | -14.3% | ||
| SPHD | New | Pwrshr S&P500 Hidiv | $7,650,000 | – | 200 | +100.0% | 0.01% | – |
| CVBF | Buy | C V B Financial Corp | $8,666,000 | -5.4% | 529 | +0.8% | 0.01% | -14.3% |
| PNR | Pentair Ltd | $8,335,000 | +7.4% | 143 | 0.0% | 0.01% | 0.0% | |
| FL | New | Foot Locker Inc | $8,229,000 | – | 150 | +100.0% | 0.01% | – |
| BDX | Becton Dickinson & Co | $7,801,000 | +11.7% | 46 | 0.0% | 0.01% | +20.0% | |
| MON | Monsanto Co New Del | $6,308,000 | +17.9% | 61 | 0.0% | 0.01% | +25.0% | |
| EHI | New | Western Asst Glbal High Income Fund | $6,797,000 | – | 700 | +100.0% | 0.01% | – |
| KR | New | Kroger Company | $7,358,000 | – | 200 | +100.0% | 0.01% | – |
| ONVO | Organovo Holdings Inc | $7,440,000 | +71.4% | 2,000 | 0.0% | 0.01% | +66.7% | |
| PAYX | Paychex Inc | $7,438,000 | +10.2% | 125 | 0.0% | 0.01% | 0.0% | |
| UAL | New | United Contl Hldgs | $6,607,000 | – | 161 | +100.0% | 0.01% | – |
| New | Hatteras Finl Corp Xxx | $4,920,000 | – | 300 | +100.0% | 0.00% | – | |
| JACK | Jack In The Box Inc | $6,014,000 | +34.5% | 70 | 0.0% | 0.00% | +33.3% | |
| NYCB | New York Cmnty Bancorp | $4,872,000 | -5.7% | 325 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $5,019,000 | -9.3% | 126 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Co Inc | $5,267,000 | +5.6% | 40 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Developed Mkts Index Fund | $5,304,000 | -1.4% | 150 | 0.0% | 0.00% | 0.0% | |
| RRD | New | R R Donnelley & Sons Co | $5,076,000 | – | 300 | +100.0% | 0.00% | – |
| Starwood Htls & Resorts | $5,324,000 | -11.4% | 72 | 0.0% | 0.00% | -20.0% | ||
| MNKKQ | Mallinckrodt Plc | $5,592,000 | -0.8% | 92 | 0.0% | 0.00% | 0.0% | |
| AWF | New | Alliancebernstein Global High Incom | $4,912,000 | – | 400 | +100.0% | 0.00% | – |
| IR | Ingersoll Rand Co Cl A | $4,012,000 | +2.7% | 63 | 0.0% | 0.00% | 0.0% | |
| INAP | Internap Network Svc New | $4,120,000 | -24.5% | 2,000 | 0.0% | 0.00% | -25.0% | |
| MRO | Marathon Oil Corp | $4,503,000 | +34.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EXPR | New | Express Inc | $4,353,000 | – | 300 | +100.0% | 0.00% | – |
| ESE | Esco Technologies Inc | $3,994,000 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ANF | Abercrombie & Fitch Cl A | $3,562,000 | -43.5% | 200 | 0.0% | 0.00% | -40.0% | |
| NUVA | Nuvasive Inc New | $3,882,000 | +22.8% | 65 | 0.0% | 0.00% | +50.0% | |
| BGGSQ | Briggs & Stratton Corp | $4,236,000 | -11.5% | 200 | 0.0% | 0.00% | -25.0% | |
| GSK | Glaxosmithkline Plc Adr | $4,767,000 | +6.9% | 110 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Wells Fargo L (Pfd) | $2,598,000 | +7.8% | 2 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $3,014,000 | +4.8% | 161 | 0.0% | 0.00% | 0.0% | |
| BIT | New | Blackrock Multi Sector Income Trust | $3,310,000 | – | 200 | +100.0% | 0.00% | – |
| PSMT | Pricesmart Inc | $3,275,000 | +10.6% | 35 | 0.0% | 0.00% | 0.0% | |
| RHT | Redhat Inc | $3,049,000 | -2.6% | 42 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $2,365,000 | +25.3% | 83 | 0.0% | 0.00% | +100.0% | |
| RNR | Renaissancere Hldgs Incf | $2,466,000 | -2.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corporation | $2,125,000 | -6.7% | 14 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca Cola Femsa Sab Adrf | $2,074,000 | -0.1% | 25 | 0.0% | 0.00% | -50.0% | |
| ROK | Rockwell Automation Inc | $2,067,000 | +0.9% | 18 | 0.0% | 0.00% | -50.0% | |
| PAG | Penske Automotive Group | $1,667,000 | -17.0% | 53 | 0.0% | 0.00% | -50.0% | |
| CC | Circuit City Stores Inc- | $1,401,000 | +17.7% | 170 | 0.0% | 0.00% | 0.0% | |
| STRT | Strattec Security Corp | $815,000 | -29.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CCP | Sell | Care Cap Properties | $1,468,000 | -29.0% | 56 | -27.3% | 0.00% | -50.0% |
| OC | Owens Corning Inc | $1,906,000 | +9.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $1,491,000 | +1.7% | 33 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | California Res Corp | $1,293,000 | -3.8% | 106 | -91.9% | 0.00% | 0.0% |
| TD | Toronto Dominion Bank | $1,202,000 | -0.5% | 28 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $1,256,000 | -33.5% | 33 | 0.0% | 0.00% | 0.0% | |
| UNG | U.S. Natural Gas Fund | $864,000 | +29.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $1,588,000 | -0.3% | 2 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | Wells Fargo (Pfd) | $750,000 | -0.9% | 27 | 0.0% | 0.00% | 0.0% | |
| AGN | Allergan Inc | $693,000 | -13.8% | 3 | 0.0% | 0.00% | 0.0% | |
| VSTNQ | Visteon Corp | $66,000 | -17.5% | 1 | 0.0% | 0.00% | – | |
| Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Siti-Sites.Com Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
| SRLY | Southern Realty Company | $457,000 | -24.8% | 45 | 0.0% | 0.00% | – | |
| PIPR | Piper Jaffray Cos New | $641,000 | -24.0% | 17 | 0.0% | 0.00% | -100.0% | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| MCPIQ | Molycorp Inc | $37,000 | -17.8% | 1,200 | 0.0% | 0.00% | – | |
| HSBC | Sell | Hsbc Hldgs Plc Adr New | $438,000 | -90.8% | 14 | -90.8% | 0.00% | -100.0% |
| IILG | New | Interval Leisure Group | $493,000 | – | 31 | +100.0% | 0.00% | – |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| BCONQ | Beacon Power Corp New | $28,000 | -3.4% | 3,381 | 0.0% | 0.00% | – | |
| SUNEQ | Exit | Sunedison Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| TURV | Two Rivers Wtr & Farming | $19,000 | -36.7% | 55 | 0.0% | 0.00% | – | |
| TSRMF | Treasury Metals Inc | $594,000 | +10.6% | 1,315 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $582,000 | +1.4% | 16 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17Wts | $4,000 | -55.6% | 244 | 0.0% | 0.00% | – | |
| ADT | Exit | Adt Corp | $0 | – | -370 | -100.0% | -0.01% | – |
| MHFI | Exit | Mcgraw-Hill Cos | $0 | – | -1,300 | -100.0% | -0.10% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -6,800 | -100.0% | -0.14% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -4,849 | -100.0% | -0.15% | – |
| VOD | Exit | Vodafone Group Plc Adr | $0 | – | -7,592 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.