$145 Billion is the total value of West Oak Capital, LLC's 385 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCI | New | Johnson Controls International plc | $436,963,000 | – | 9,391 | +100.0% | 0.30% | – |
FTV | New | Fortive Corp | $435,806,000 | – | 8,562 | +100.0% | 0.30% | – |
SHW | New | Sherwin-Williams Co | $312,626,000 | – | 1,130 | +100.0% | 0.22% | – |
VWO | New | Vanguard Emerging Markets Etf | $53,096,000 | – | 1,411 | +100.0% | 0.04% | – |
PX | New | Praxair Inc | $48,332,000 | – | 400 | +100.0% | 0.03% | – |
IJJ | New | Ishares S&P Mid Cap 400 | $46,949,000 | – | 353 | +100.0% | 0.03% | – |
IJK | New | Ishares S&P Mid Cap 400 | $46,478,000 | – | 266 | +100.0% | 0.03% | – |
KRA | New | Kraton Performance | $43,800,000 | – | 1,250 | +100.0% | 0.03% | – |
BABA | New | Alibaba Group Hldg | $34,382,000 | – | 325 | +100.0% | 0.02% | – |
AMP | New | Ameriprise Financial Inc | $34,121,000 | – | 342 | +100.0% | 0.02% | – |
TWX | New | Time Warner Inc | $31,844,000 | – | 400 | +100.0% | 0.02% | – |
LB | New | L Brands Inc | $28,308,000 | – | 400 | +100.0% | 0.02% | – |
AVGO | New | Broadcom Ltd | $29,501,000 | – | 171 | +100.0% | 0.02% | – |
FOX | New | 21st Cent Fox | $29,688,000 | – | 1,200 | +100.0% | 0.02% | – |
FSLR | New | First Solar Inc | $27,643,000 | – | 700 | +100.0% | 0.02% | – |
OPK | New | Opko Health Inc | $26,475,000 | – | 2,500 | +100.0% | 0.02% | – |
IVES | New | Etf Mang Purefunds Dron | $24,233,000 | – | 900 | +100.0% | 0.02% | – |
XT | New | Ishares Exponential | $23,769,000 | – | 900 | +100.0% | 0.02% | – |
ADBE | New | Adobe Systems Inc | $21,708,000 | – | 200 | +100.0% | 0.02% | – |
RWX | New | Spdr Dow Jones Inter | $18,561,000 | – | 445 | +100.0% | 0.01% | – |
ILMN | New | Illumina Inc | $18,166,000 | – | 100 | +100.0% | 0.01% | – |
CMCSA | New | Comcast Corp New Cl A | $19,504,000 | – | 294 | +100.0% | 0.01% | – |
TYL | New | Tyler Technologies | $17,123,000 | – | 100 | +100.0% | 0.01% | – |
PPL | New | Ppl Corporation | $17,285,000 | – | 500 | +100.0% | 0.01% | – |
CCEP | New | Coca-Cola Euro Ptnrs | $15,960,000 | – | 400 | +100.0% | 0.01% | – |
ETN | New | Eaton Corporation | $16,362,000 | – | 249 | +100.0% | 0.01% | – |
WB | New | Weibo Corp. ADR | $15,042,000 | – | 300 | +100.0% | 0.01% | – |
ISRG | New | Intuitive Surgical | $14,497,000 | – | 20 | +100.0% | 0.01% | – |
CRM | New | Salesforce Com | $14,266,000 | – | 200 | +100.0% | 0.01% | – |
PRAH | New | Pra Health Sciences | $11,302,000 | – | 200 | +100.0% | 0.01% | – |
CMA | New | Comerica Incorporated | $11,641,000 | – | 246 | +100.0% | 0.01% | – |
BMO | New | Bank Montreal Quebec | $9,836,000 | – | 150 | +100.0% | 0.01% | – |
XLRE | New | Real Estate Select Sctr | $10,224,000 | – | 312 | +100.0% | 0.01% | – |
PRU | New | Prudential Financial Inc | $8,165,000 | – | 100 | +100.0% | 0.01% | – |
BIV | New | Vanguard Intermediate | $7,977,000 | – | 91 | +100.0% | 0.01% | – |
HLS | New | Healthsouth Corp | $6,572,000 | – | 162 | +100.0% | 0.01% | – |
JFC | New | Jpmorgan China Region C | $6,806,000 | – | 395 | +100.0% | 0.01% | – |
FISV | New | Fiserv Inc | $7,460,000 | – | 75 | +100.0% | 0.01% | – |
BSV | New | Vanguard Short-Term Bond | $5,901,000 | – | 73 | +100.0% | 0.00% | – |
CME | New | Cme Group Inc Cl A | $5,435,000 | – | 52 | +100.0% | 0.00% | – |
PINC | New | Premier Inc | $6,468,000 | – | 200 | +100.0% | 0.00% | – |
ROP | New | Roper Industries Inc | $4,562,000 | – | 25 | +100.0% | 0.00% | – |
LVS | New | Las Vegas Sands Corp | $4,718,000 | – | 82 | +100.0% | 0.00% | – |
MFC | New | Manulife Financial | $4,064,000 | – | 288 | +100.0% | 0.00% | – |
MAR | New | Marriott Intl Inc | $3,838,000 | – | 57 | +100.0% | 0.00% | – |
CTSH | New | Cognizant Tech Sol Cl A | $3,912,000 | – | 82 | +100.0% | 0.00% | – |
CE | New | Celanese Corp | $4,792,000 | – | 72 | +100.0% | 0.00% | – |
SU | New | Suncor Energy Inc | $5,056,000 | – | 182 | +100.0% | 0.00% | – |
TMO | New | Thermo Fisher Scientific | $4,613,000 | – | 29 | +100.0% | 0.00% | – |
AMG | New | Affiliated Managers Grp | $4,486,000 | – | 31 | +100.0% | 0.00% | – |
BLK | New | Blackrock Inc | $3,262,000 | – | 9 | +100.0% | 0.00% | – |
RAX | New | Rackspace Hosting | $3,169,000 | – | 100 | +100.0% | 0.00% | – |
AR | New | Antero Resouces Corp | $2,695,000 | – | 100 | +100.0% | 0.00% | – |
HMHC | New | Houghton Mifflin Har | $2,682,000 | – | 200 | +100.0% | 0.00% | – |
COMM | New | Commscope Hldg Co | $3,011,000 | – | 100 | +100.0% | 0.00% | – |
HAIN | New | Hain Celestial Group Inc | $2,277,000 | – | 64 | +100.0% | 0.00% | – |
CMI | New | Cummins Inc | $3,460,000 | – | 27 | +100.0% | 0.00% | – |
EXAS | New | Exact Sciences Corp | $743,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-04
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.