$149 Billion is the total value of West Oak Capital, LLC's 350 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $20,497,340,000 | +22.1% | 881,606 | 0.0% | 13.73% | +18.8% | |
| ADP | Sell | Auto Data Processing | $2,728,809,000 | +14.8% | 26,550 | -1.4% | 1.83% | +11.7% |
| JPM | Sell | J P Morgan Chase & Co | $2,658,595,000 | +23.6% | 30,810 | -4.6% | 1.78% | +20.3% |
| CVX | Sell | Chevrontexaco Corp | $2,530,668,000 | +12.4% | 21,501 | -1.7% | 1.70% | +9.3% |
| USB | Sell | Us Bancorp Del New | $2,490,880,000 | +14.6% | 48,489 | -4.4% | 1.67% | +11.4% |
| JNJ | Sell | Johnson & Johnson | $2,471,600,000 | -6.2% | 21,453 | -3.8% | 1.66% | -8.8% |
| HD | Sell | Home Depot Inc | $2,352,702,000 | +0.4% | 17,547 | -3.7% | 1.58% | -2.4% |
| VCSH | Buy | Vgd Short Term Corp Bond Etf | $2,297,523,000 | +9.2% | 28,947 | +10.8% | 1.54% | +6.1% |
| NEE | Sell | Nextera Energy | $2,294,605,000 | -6.5% | 19,208 | -4.3% | 1.54% | -9.1% |
| SBUX | Sell | Starbucks Corp | $2,121,752,000 | -0.7% | 38,216 | -3.2% | 1.42% | -3.5% |
| GE | Sell | General Electric Company | $2,061,110,000 | +4.8% | 65,225 | -1.8% | 1.38% | +1.9% |
| WFC | Sell | Wells Fargo & Co New | $2,020,277,000 | +14.3% | 36,659 | -8.2% | 1.35% | +11.1% |
| XOM | Sell | Exxon Mobil Corporation | $1,979,402,000 | +0.7% | 21,930 | -2.6% | 1.33% | -2.0% |
| ACN | Sell | Accenture Ltd Cl A | $1,960,756,000 | -7.8% | 16,740 | -3.8% | 1.31% | -10.3% |
| VZ | Sell | Verizon Communications | $1,956,964,000 | +0.5% | 36,661 | -2.2% | 1.31% | -2.3% |
| APD | Sell | Air Products & Chemicals | $1,951,494,000 | -5.6% | 13,569 | -1.3% | 1.31% | -8.2% |
| LMT | Buy | Lockheed Martin Corp | $1,937,035,000 | +4.7% | 7,750 | +0.5% | 1.30% | +1.9% |
| INTC | Sell | Intel Corp | $1,928,004,000 | -7.6% | 53,157 | -3.8% | 1.29% | -10.1% |
| AAPL | Sell | Apple Computer Inc | $1,920,064,000 | +0.0% | 16,578 | -2.4% | 1.29% | -2.7% |
| IBM | Sell | Intl Business Machines | $1,887,638,000 | +3.4% | 11,372 | -1.1% | 1.26% | +0.6% |
| SCHW | Buy | The Charles Schwab Corp | $1,826,672,000 | +26.4% | 46,280 | +1.1% | 1.22% | +23.0% |
| YDKN | Sell | Yadkin Financial Co | $1,757,538,000 | +23.2% | 51,300 | -5.5% | 1.18% | +19.7% |
| Y | Alleghany Corp Del | $1,702,736,000 | +15.8% | 2,800 | 0.0% | 1.14% | +12.6% | |
| CL | Sell | Colgate-Palmolive Co | $1,688,679,000 | -14.9% | 25,805 | -3.5% | 1.13% | -17.2% |
| DHR | Buy | Danaher Corp Del | $1,659,549,000 | -0.1% | 21,320 | +0.6% | 1.11% | -2.9% |
| CVS | Sell | C V S Corp | $1,615,288,000 | -14.8% | 20,470 | -3.9% | 1.08% | -17.2% |
| PG | Sell | Procter & Gamble Co | $1,589,196,000 | -9.2% | 18,901 | -3.0% | 1.06% | -11.6% |
| PEP | Sell | Pepsico Incorporated | $1,585,772,000 | -4.4% | 15,156 | -0.6% | 1.06% | -7.0% |
| T | Sell | AT&T | $1,582,073,000 | +3.8% | 37,199 | -0.9% | 1.06% | +1.0% |
| ABC | Sell | Amerisourcebergen Corp | $1,553,635,000 | -4.8% | 19,870 | -1.6% | 1.04% | -7.4% |
| Sell | Target Corporation | $1,535,971,000 | +4.7% | 21,265 | -0.5% | 1.03% | +1.8% | |
| NTRS | Sell | Northern Trust | $1,534,332,000 | +29.1% | 17,230 | -1.4% | 1.03% | +25.7% |
| RTN | Buy | Raytheon Company New | $1,533,316,000 | +136.0% | 10,798 | +126.2% | 1.03% | +129.2% |
| ADI | Sell | Analog Devices Inc | $1,519,574,000 | +10.2% | 20,925 | -2.2% | 1.02% | +7.2% |
| COST | Sell | Costco Wholesale Corp New | $1,516,402,000 | +4.4% | 9,471 | -0.5% | 1.02% | +1.6% |
| SLB | Sell | Schlumberger Ltd | $1,508,749,000 | +3.7% | 17,972 | -2.9% | 1.01% | +0.8% |
| EMR | Buy | Emerson Electric Co | $1,509,431,000 | +4.7% | 27,075 | +2.4% | 1.01% | +1.8% |
| ORCL | Sell | Oracle Corporation | $1,483,593,000 | -4.2% | 38,585 | -2.2% | 0.99% | -6.8% |
| AMGN | Sell | Amgen Incorporated | $1,458,737,000 | -14.8% | 9,977 | -2.8% | 0.98% | -17.1% |
| ABT | Sell | Abbott Laboratories | $1,450,170,000 | -10.7% | 37,755 | -1.7% | 0.97% | -13.1% |
| LEN | Sell | Lennar Corp | $1,436,223,000 | -29.9% | 33,455 | -30.8% | 0.96% | -31.8% |
| QCOM | Sell | Qualcomm Inc | $1,427,684,000 | -7.0% | 21,897 | -2.3% | 0.96% | -9.6% |
| WEC | Sell | Wisconsin Energy | $1,334,874,000 | -4.7% | 22,760 | -2.7% | 0.89% | -7.4% |
| NSC | Sell | Norfolk Southern Corp | $1,304,189,000 | +8.7% | 12,068 | -2.4% | 0.87% | +5.7% |
| AXP | Sell | American Express Company | $1,298,993,000 | -0.4% | 17,535 | -13.9% | 0.87% | -3.2% |
| GIS | Sell | General Mills Inc | $1,269,991,000 | -4.2% | 20,560 | -0.9% | 0.85% | -6.8% |
| XRAY | Sell | Dentsply Intl Inc | $1,227,340,000 | -4.9% | 21,260 | -2.1% | 0.82% | -7.5% |
| BIIB | Sell | Biogen Idec Inc | $1,221,095,000 | -11.7% | 4,306 | -2.6% | 0.82% | -14.2% |
| SWK | Sell | Stanley Works | $1,203,098,000 | -13.0% | 10,490 | -6.7% | 0.81% | -15.4% |
| FNF | Fidelity Natl Finl Inc | $1,195,324,000 | -8.0% | 35,198 | 0.0% | 0.80% | -10.5% | |
| TIF | Tiffany & Co New | $1,156,030,000 | +6.6% | 14,930 | 0.0% | 0.77% | +3.6% | |
| LLTC | Sell | Linear Technology Corp | $1,144,746,000 | -6.6% | 18,360 | -11.2% | 0.77% | -9.1% |
| FIS | Fidelity Natl Info Svcs | $1,104,344,000 | -1.8% | 14,600 | 0.0% | 0.74% | -4.5% | |
| NVS | Sell | Novartis Ag Spon Adr | $1,056,180,000 | -9.8% | 14,500 | -2.2% | 0.71% | -12.2% |
| SHW | Buy | Sherwin-Williams Co | $983,588,000 | +214.6% | 3,660 | +223.9% | 0.66% | +206.5% |
| OXY | Sell | Occidental Petroleum Corp | $981,906,000 | -5.4% | 13,785 | -3.2% | 0.66% | -8.0% |
| ABBV | Sell | Abbvie Inc | $934,541,000 | -3.3% | 14,924 | -2.6% | 0.63% | -6.0% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $930,714,000 | +5.6% | 17,115 | -2.8% | 0.62% | +2.8% |
| TXN | Sell | Texas Instruments Inc | $927,814,000 | -5.9% | 12,715 | -9.5% | 0.62% | -8.5% |
| SJM | Buy | J M Smucker Co New | $884,254,000 | +121.2% | 6,905 | +134.1% | 0.59% | +115.3% |
| GLW | Sell | Corning Inc | $851,392,000 | -1.7% | 35,080 | -4.2% | 0.57% | -4.4% |
| DIS | Sell | Disney Walt Co | $801,869,000 | +2.7% | 7,694 | -8.5% | 0.54% | -0.2% |
| IRBT | Sell | Irobot Corp | $791,121,000 | +13.6% | 13,535 | -14.5% | 0.53% | +10.4% |
| SCHX | Buy | Schwab Us Large Co Equities Etf | $769,767,000 | +7.8% | 14,453 | +4.5% | 0.52% | +4.9% |
| SRCL | Sell | Stericycle Inc | $754,607,000 | -21.3% | 9,795 | -18.2% | 0.51% | -23.4% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight Etf | $687,488,000 | +17.9% | 7,935 | +13.8% | 0.46% | +14.7% |
| MCD | Mc Donalds Corp | $687,718,000 | +5.5% | 5,650 | 0.0% | 0.46% | +2.7% | |
| C | Sell | Citigroup Inc | $680,057,000 | -38.3% | 11,443 | -51.0% | 0.46% | -39.9% |
| MSFT | Sell | Microsoft Corp | $635,195,000 | -2.1% | 10,222 | -9.3% | 0.43% | -4.7% |
| AFL | Sell | A F L A C Inc | $610,392,000 | -15.2% | 8,770 | -12.4% | 0.41% | -17.5% |
| MS | Buy | Morgan Stanley | $598,260,000 | +47.1% | 14,160 | +11.6% | 0.40% | +43.2% |
| TROW | Sell | T Rowe Price Group Inc | $574,986,000 | -30.0% | 7,640 | -38.2% | 0.38% | -32.0% |
| MRK | Sell | Merck & Co Inc | $567,978,000 | -6.4% | 9,648 | -0.7% | 0.38% | -8.9% |
| UTX | Sell | United Technologies Corp | $563,118,000 | +1.0% | 5,137 | -6.4% | 0.38% | -1.8% |
| PM | Sell | Philip Morris Intl Inc | $553,515,000 | -6.3% | 6,050 | -0.4% | 0.37% | -8.8% |
| COP | Buy | Conocophillips | $554,197,000 | +22.0% | 11,053 | +5.7% | 0.37% | +18.5% |
| AME | Ametek Inc New | $532,170,000 | +1.7% | 10,950 | 0.0% | 0.36% | -0.8% | |
| CAT | Sell | Caterpillar Inc | $508,215,000 | -35.3% | 5,480 | -38.1% | 0.34% | -37.3% |
| HON | Sell | Honeywell International | $484,369,000 | -9.3% | 4,181 | -8.7% | 0.32% | -11.7% |
| TJX | Sell | T J X Cos Inc | $482,710,000 | -7.0% | 6,425 | -7.4% | 0.32% | -9.5% |
| LLY | Sell | Lilly Eli & Company | $467,410,000 | -43.7% | 6,355 | -38.6% | 0.31% | -45.3% |
| BDX | Sell | Becton Dickinson & Co | $467,017,000 | -11.0% | 2,821 | -3.4% | 0.31% | -13.5% |
| CB | Sell | Chubb Ltd | $452,511,000 | -14.3% | 3,425 | -18.5% | 0.30% | -16.8% |
| MA | Sell | Mastercard Inc | $427,455,000 | -6.5% | 4,140 | -7.8% | 0.29% | -9.2% |
| PFE | Sell | Pfizer Incorporated | $397,653,000 | -4.9% | 12,243 | -0.8% | 0.27% | -7.6% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $387,786,000 | -11.4% | 4,155 | -5.1% | 0.26% | -13.6% |
| IR | Buy | Ingersoll Rand Co Cl A | $380,678,000 | +427.1% | 5,073 | +377.2% | 0.26% | +410.0% |
| MO | Sell | Altria Group Inc | $375,291,000 | +6.0% | 5,550 | -0.9% | 0.25% | +2.9% |
| PSX | Sell | Phillips 66 | $356,355,000 | -3.3% | 4,124 | -9.8% | 0.24% | -5.9% |
| BA | Sell | Boeing Co | $356,352,000 | +10.0% | 2,289 | -6.9% | 0.24% | +7.2% |
| PPG | Sell | Ppg Industries Inc | $346,064,000 | -17.9% | 3,652 | -10.4% | 0.23% | -20.0% |
| ECL | Sell | Ecolab Inc | $328,216,000 | -12.9% | 2,800 | -9.5% | 0.22% | -15.4% |
| ALL | Allstate Corporation | $308,636,000 | +7.1% | 4,164 | 0.0% | 0.21% | +4.5% | |
| GILD | Sell | Gilead Sciences Inc | $298,399,000 | -15.2% | 4,167 | -6.3% | 0.20% | -17.4% |
| LENB | Lennar Corp | $294,630,000 | +2.8% | 8,540 | 0.0% | 0.20% | 0.0% | |
| MAA | Mid Amer Apt Cmntys Inc. | $273,197,000 | +4.2% | 2,790 | 0.0% | 0.18% | +1.1% | |
| SPHD | Buy | Pwrshr S&P500 Hidiv | $261,527,000 | +146.7% | 6,675 | +145.0% | 0.18% | +139.7% |
| SNA | Snap On Inc | $256,905,000 | +12.7% | 1,500 | 0.0% | 0.17% | +9.6% | |
| BAX | Sell | Baxter International Inc | $256,019,000 | -11.1% | 5,774 | -4.5% | 0.17% | -13.1% |
| KO | Coca-Cola Company | $254,979,000 | -2.0% | 6,150 | 0.0% | 0.17% | -4.5% | |
| CLX | Clorox Company | $252,042,000 | -4.1% | 2,100 | 0.0% | 0.17% | -6.6% | |
| MMM | 3M Company | $245,534,000 | +1.3% | 1,375 | 0.0% | 0.16% | -1.8% | |
| BMY | Bristol-Myers Squibb Co | $241,065,000 | +8.4% | 4,125 | 0.0% | 0.16% | +5.9% | |
| BXP | Boston Properties Inc | $238,982,000 | -7.7% | 1,900 | 0.0% | 0.16% | -10.1% | |
| PSA | Public Storage Inc | $233,558,000 | +0.2% | 1,045 | 0.0% | 0.16% | -3.1% | |
| V | Sell | Visa Inc Cl A | $233,358,000 | -8.7% | 2,991 | -3.2% | 0.16% | -11.4% |
| JCI | Sell | Johnson Controls International plc | $230,994,000 | -47.1% | 5,608 | -40.3% | 0.16% | -48.5% |
| MCK | Sell | Mckesson Corporation | $224,720,000 | -44.9% | 1,600 | -34.6% | 0.15% | -46.3% |
| K | Kellogg Company | $217,371,000 | -4.9% | 2,949 | 0.0% | 0.15% | -7.0% | |
| SPG | Simon Property Group | $215,869,000 | -14.2% | 1,215 | 0.0% | 0.14% | -16.2% | |
| AMAT | Sell | Applied Materials Inc | $216,532,000 | -2.6% | 6,710 | -9.0% | 0.14% | -5.2% |
| VTR | Ventas | $213,818,000 | -11.5% | 3,420 | 0.0% | 0.14% | -13.9% | |
| FTV | Sell | Fortive Corp | $209,854,000 | -51.8% | 3,913 | -54.3% | 0.14% | -53.0% |
| SCHF | Buy | Schwab International Equities Etf | $207,046,000 | -2.9% | 7,480 | +1.0% | 0.14% | -5.4% |
| AMZN | Amazon.Com Inc | $199,465,000 | -10.4% | 266 | 0.0% | 0.13% | -12.4% | |
| AVB | Avalonbay Communities | $187,779,000 | -0.4% | 1,060 | 0.0% | 0.13% | -3.1% | |
| IWR | Sell | Ishares Russell Midcap Index | $186,014,000 | -3.0% | 1,040 | -5.5% | 0.12% | -5.3% |
| FHN | First Horizon Natl Corp | $187,234,000 | +31.4% | 9,357 | 0.0% | 0.12% | +27.6% | |
| PKI | Perkinelmer Inc | $182,525,000 | -7.1% | 3,500 | 0.0% | 0.12% | -9.6% | |
| VSM | New | Versum Materials | $178,778,000 | – | 6,369 | +100.0% | 0.12% | – |
| APC | Sell | Anadarko Petroleum Corp | $174,325,000 | +5.8% | 2,500 | -3.8% | 0.12% | +3.5% |
| CDK | Sell | Cdk Global | $171,310,000 | -1.0% | 2,870 | -4.9% | 0.12% | -3.4% |
| RY | Royal Bank Canada | $170,494,000 | +9.3% | 2,518 | 0.0% | 0.11% | +6.5% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $161,760,000 | -1.7% | 3,649 | -2.7% | 0.11% | -4.4% |
| FNFV | Fidelity National Finl New | $160,715,000 | +9.8% | 11,731 | 0.0% | 0.11% | +6.9% | |
| EIX | Edison International | $160,178,000 | -0.4% | 2,225 | 0.0% | 0.11% | -3.6% | |
| ESRX | Express Scripts Hldg Co | $154,709,000 | -2.5% | 2,249 | 0.0% | 0.10% | -4.6% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $155,646,000 | +7.8% | 955 | -4.4% | 0.10% | +5.1% |
| NKE | Nike Inc Class B | $150,813,000 | -3.5% | 2,967 | 0.0% | 0.10% | -6.5% | |
| SPGI | S&P Global Inc | $139,802,000 | -15.0% | 1,300 | 0.0% | 0.09% | -16.8% | |
| FB | Buy | Facebook Inc Class A | $138,060,000 | -6.4% | 1,200 | +4.3% | 0.09% | -9.8% |
| KHC | Sell | Kraft Heinz Company | $130,893,000 | -5.6% | 1,499 | -3.2% | 0.09% | -8.3% |
| GOOGL | Buy | Google Inc Class A | $130,754,000 | +4.9% | 165 | +6.5% | 0.09% | +2.3% |
| VUG | Sell | Vanguard Growth | $131,546,000 | -3.6% | 1,180 | -2.9% | 0.09% | -6.4% |
| CSCO | Sell | Cisco Systems Inc | $120,517,000 | -6.2% | 3,988 | -1.6% | 0.08% | -9.0% |
| DVY | Sell | Ishares Dow Jones Select Dividend F | $119,995,000 | +1.5% | 1,355 | -1.8% | 0.08% | -1.2% |
| SHPG | Sell | Shire Plc | $109,554,000 | -17.3% | 643 | -5.9% | 0.07% | -19.8% |
| UNP | Sell | Union Pacific Corp | $106,790,000 | +0.1% | 1,030 | -5.9% | 0.07% | -2.7% |
| SCHA | Sell | Schwab Us Small Co Equities Etf | $107,467,000 | -2.0% | 1,748 | -8.2% | 0.07% | -5.3% |
| MKL | Buy | Markel Corp | $104,018,000 | +180.0% | 115 | +187.5% | 0.07% | +169.2% |
| DD | Dupont | $102,760,000 | +9.6% | 1,400 | 0.0% | 0.07% | +6.2% | |
| AIA | Ishares S&P Asia 50 | $101,728,000 | -7.7% | 2,200 | 0.0% | 0.07% | -10.5% | |
| GLD | Streettracks Gold Trust Index | $100,293,000 | -12.8% | 915 | 0.0% | 0.07% | -15.2% | |
| NOBL | Proshares S&P 500 Div Aristrocrats | $98,116,000 | -0.8% | 1,820 | 0.0% | 0.07% | -2.9% | |
| RAI | Buy | Reynolds American Inc | $97,846,000 | +43.5% | 1,746 | +20.7% | 0.07% | +40.4% |
| MDT | Medtronic Inc | $96,588,000 | -17.6% | 1,356 | 0.0% | 0.06% | -19.8% | |
| SCHH | Buy | Schwab Us Reit Etf | $97,634,000 | -2.4% | 2,379 | +1.4% | 0.06% | -5.8% |
| SYK | Buy | Stryker Corp | $95,249,000 | +22.1% | 795 | +18.7% | 0.06% | +18.5% |
| PYPL | Buy | Paypal Holdings Inco | $90,781,000 | +23.1% | 2,300 | +27.8% | 0.06% | +19.6% |
| BAC | Buy | Bank Of America Corp | $87,383,000 | +130.8% | 3,954 | +63.5% | 0.06% | +126.9% |
| UPS | Sell | United Parcel Service B | $83,916,000 | +0.6% | 732 | -4.1% | 0.06% | -1.8% |
| ARCC | Buy | Ares Capital Corp | $82,615,000 | +26.6% | 5,010 | +19.0% | 0.06% | +22.2% |
| XLI | Sector Spdr Indl Select | $80,264,000 | +6.6% | 1,290 | 0.0% | 0.05% | +3.8% | |
| SCHE | Buy | Schwab Emerging Market Etf | $79,319,000 | -5.2% | 3,679 | +1.4% | 0.05% | -8.6% |
| HES | Sell | Hess Corporation | $75,682,000 | -2.0% | 1,215 | -15.6% | 0.05% | -3.8% |
| DOW | Dow Chemical Company | $74,386,000 | +10.4% | 1,300 | 0.0% | 0.05% | +8.7% | |
| XYL | Xylem Inc | $74,280,000 | -5.6% | 1,500 | 0.0% | 0.05% | -7.4% | |
| GOOG | Sell | Google Inc Class C | $73,323,000 | -8.4% | 95 | -7.8% | 0.05% | -10.9% |
| DHI | D R Horton Co | $73,791,000 | -9.5% | 2,700 | 0.0% | 0.05% | -12.5% | |
| PACW | Buy | Pacwest Bancorp | $72,677,000 | +339.9% | 1,335 | +246.8% | 0.05% | +345.5% |
| NVDA | Sell | Nvidia Corp | $73,117,000 | -31.6% | 685 | -56.1% | 0.05% | -33.8% |
| CHD | Sell | Church & Dwight Co Inc | $73,002,000 | -26.5% | 1,652 | -20.3% | 0.05% | -27.9% |
| SYY | Sysco Corporation | $71,981,000 | +13.0% | 1,300 | 0.0% | 0.05% | +9.1% | |
| AJG | Buy | Arthur J Gallagher&C | $67,964,000 | +15.4% | 1,308 | +13.0% | 0.05% | +12.2% |
| CA | Buy | Computer Assoc Intl Inc | $66,812,000 | +26.0% | 2,103 | +31.2% | 0.04% | +21.6% |
| WMT | Wal-Mart Stores Inc | $65,664,000 | -4.2% | 950 | 0.0% | 0.04% | -6.4% | |
| ORI | Sell | Old Republic Intl Corp | $65,778,000 | -2.6% | 3,462 | -9.7% | 0.04% | -6.4% |
| D | Dominion Resources Inc New | $60,506,000 | +3.1% | 790 | 0.0% | 0.04% | +2.5% | |
| M | Macys Inc | $60,447,000 | -3.3% | 1,688 | 0.0% | 0.04% | -7.0% | |
| SCHO | Schwab Short Term Us Treas Etf | $58,739,000 | -0.7% | 1,165 | 0.0% | 0.04% | -4.9% | |
| DFS | Discover Financial Svcs | $56,230,000 | +27.5% | 780 | 0.0% | 0.04% | +26.7% | |
| XLE | Sector Spdr Engy Select | $56,113,000 | +6.7% | 745 | 0.0% | 0.04% | +5.6% | |
| BGS | Buy | B & G Foods Inc | $55,451,000 | +1.0% | 1,266 | +13.4% | 0.04% | -2.6% |
| TEVA | Teva Pharm Inds Ltd Adr | $55,281,000 | -21.2% | 1,525 | 0.0% | 0.04% | -22.9% | |
| BR | Broadridge | $53,040,000 | -2.2% | 800 | 0.0% | 0.04% | -2.7% | |
| FDX | Buy | Fedex Corporation | $53,812,000 | +44.0% | 289 | +35.0% | 0.04% | +38.5% |
| XLF | Sector Spdr Fincl Select | $52,661,000 | +20.5% | 2,265 | 0.0% | 0.04% | +16.7% | |
| HIG | Hartford Finl Svcs Grp | $50,890,000 | +11.3% | 1,068 | 0.0% | 0.03% | +6.2% | |
| FNB | Buy | F N B Corporation | $51,328,000 | +54.4% | 3,202 | +18.5% | 0.03% | +47.8% |
| AVY | Avery Dennison Corp | $49,154,000 | -9.7% | 700 | 0.0% | 0.03% | -13.2% | |
| AVGO | Buy | Broadcom Ltd | $47,905,000 | +62.4% | 271 | +58.5% | 0.03% | +60.0% |
| HPE | Hewlett Packard Ente | $47,437,000 | +1.7% | 2,050 | 0.0% | 0.03% | 0.0% | |
| KLAC | Kla Tencor Corp | $47,208,000 | +12.9% | 600 | 0.0% | 0.03% | +10.3% | |
| EOG | E O G Resources Inc | $45,697,000 | +4.5% | 452 | 0.0% | 0.03% | +3.3% | |
| PX | Praxair Inc | $46,876,000 | -3.0% | 400 | 0.0% | 0.03% | -6.1% | |
| CMG | Chipotle Mexican Grill | $46,788,000 | -10.9% | 124 | 0.0% | 0.03% | -13.9% | |
| CELG | Celgene Corp | $46,300,000 | +10.7% | 400 | 0.0% | 0.03% | +6.9% | |
| NRTLQ | Nortel Networks Cp New | $46,400,000 | +4.9% | 464 | 0.0% | 0.03% | +3.3% | |
| COF | Buy | Capital One Financial Cp | $45,452,000 | +34.3% | 521 | +10.6% | 0.03% | +30.4% |
| FBHS | Fortune Brands Hm & Sec | $45,441,000 | -8.0% | 850 | 0.0% | 0.03% | -11.8% | |
| ALEX | Alexander & Baldwin Inc | $44,870,000 | +16.8% | 1,000 | 0.0% | 0.03% | +15.4% | |
| ENTG | Entegris Inc | $43,766,000 | +2.8% | 2,445 | 0.0% | 0.03% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd | $41,568,000 | -5.3% | 600 | -12.0% | 0.03% | -6.7% |
| KRA | Buy | Kraton Performance | $41,296,000 | -5.7% | 1,450 | +16.0% | 0.03% | -6.7% |
| SJW | New | S J W Group | $41,985,000 | – | 750 | +100.0% | 0.03% | – |
| FL | Buy | Foot Locker Inc | $42,534,000 | +151.2% | 600 | +140.0% | 0.03% | +133.3% |
| WU | Sell | Western Union Company | $40,573,000 | -4.3% | 1,868 | -8.3% | 0.03% | -6.9% |
| STZ | Buy | Constellation Brand Cl A | $39,861,000 | +139.4% | 260 | +160.0% | 0.03% | +145.5% |
| COH | Coach Inc | $38,627,000 | -4.2% | 1,103 | 0.0% | 0.03% | -7.1% | |
| TWX | Time Warner Inc | $38,612,000 | +21.3% | 400 | 0.0% | 0.03% | +18.2% | |
| BABA | Buy | Alibaba Group Hldg | $37,319,000 | +8.5% | 425 | +30.8% | 0.02% | +4.2% |
| TDY | Teledyne Technologies | $36,900,000 | +14.0% | 300 | 0.0% | 0.02% | +13.6% | |
| CAG | Buy | Conagra Foods Inc | $35,397,000 | -5.5% | 895 | +12.6% | 0.02% | -7.7% |
| MATX | Matson Inc | $35,390,000 | -11.3% | 1,000 | 0.0% | 0.02% | -11.1% | |
| ANTM | Anthem Inc | $35,943,000 | +14.7% | 250 | 0.0% | 0.02% | +9.1% | |
| XLV | Sector Spdr Health Fund | $35,159,000 | -4.4% | 510 | 0.0% | 0.02% | -4.0% | |
| HOG | Harley Davidson Inc | $35,004,000 | +10.9% | 600 | 0.0% | 0.02% | +4.5% | |
| A104PS | Hilton Worldwide Hldgs | $32,640,000 | +18.6% | 1,200 | 0.0% | 0.02% | +15.8% | |
| AMP | Sell | Ameriprise Financial Inc | $33,282,000 | -2.5% | 300 | -12.3% | 0.02% | -8.3% |
| MGAG | Mortgage Oil Corp | $32,400,000 | +9.1% | 450 | 0.0% | 0.02% | +10.0% | |
| FOX | 21st Cent Fox | $32,700,000 | +10.1% | 1,200 | 0.0% | 0.02% | +10.0% | |
| VNQ | Sell | Vanguard Reit Etf | $33,012,000 | -46.0% | 400 | -43.3% | 0.02% | -47.6% |
| IJH | Ishares S&P Midcap 400 Index | $33,068,000 | +6.9% | 200 | 0.0% | 0.02% | +4.8% | |
| PXD | New | Pioneer Natural Res Co | $31,512,000 | – | 175 | +100.0% | 0.02% | – |
| DLTR | Dollar Tree Inc | $30,872,000 | -2.2% | 400 | 0.0% | 0.02% | -4.5% | |
| DON | Wisdomtree Midcap Dividend Fund | $30,674,000 | +3.9% | 325 | 0.0% | 0.02% | +5.0% | |
| F | Ford Motor Company New | $29,682,000 | +0.5% | 2,447 | 0.0% | 0.02% | 0.0% | |
| SLV | Ishares Silver Trust | $29,993,000 | -17.0% | 1,985 | 0.0% | 0.02% | -20.0% | |
| IDXX | New | Idexx Labs Inc | $29,318,000 | – | 250 | +100.0% | 0.02% | – |
| ADNT | New | Adient Plc | $29,476,000 | – | 503 | +100.0% | 0.02% | – |
| IVES | Buy | Purefunds Drone Economy ETF | $29,672,000 | +22.4% | 1,100 | +22.2% | 0.02% | +17.6% |
| HPQ | Hewlett-Packard Company | $30,422,000 | -4.4% | 2,050 | 0.0% | 0.02% | -9.1% | |
| OPK | Buy | Opko Health Inc | $27,900,000 | +5.4% | 3,000 | +20.0% | 0.02% | +5.6% |
| ZBH | Sell | Zimmer Holdings Inc | $28,896,000 | -45.8% | 280 | -31.7% | 0.02% | -48.6% |
| DLX | De Luxe Corp | $28,644,000 | +7.2% | 400 | 0.0% | 0.02% | +5.6% | |
| ITT | I T T Industries Inc | $28,928,000 | +7.6% | 750 | 0.0% | 0.02% | 0.0% | |
| CHK | Buy | Chesapeake Energy Corp | $26,816,000 | +22.2% | 3,820 | +9.1% | 0.02% | +20.0% |
| LB | L Brands Inc | $26,336,000 | -7.0% | 400 | 0.0% | 0.02% | -10.0% | |
| VLO | Valero Energy Corp New | $26,508,000 | +28.9% | 388 | 0.0% | 0.02% | +28.6% | |
| FHI | Sell | Federated Investors | $25,339,000 | -18.7% | 896 | -14.8% | 0.02% | -19.0% |
| BMO | Buy | Bank Montreal Quebec | $25,172,000 | +155.9% | 350 | +133.3% | 0.02% | +142.9% |
| XT | iShares Exponential Tech ETF | $24,102,000 | +1.4% | 900 | 0.0% | 0.02% | 0.0% | |
| PCLN | Priceline.Com Inc New | $23,457,000 | -0.4% | 16 | 0.0% | 0.02% | 0.0% | |
| JAX | J Alexanders Holding | $21,780,000 | +6.1% | 2,026 | 0.0% | 0.02% | +7.1% | |
| CAKE | Cheesecake Factory Inc | $22,455,000 | +19.6% | 375 | 0.0% | 0.02% | +15.4% | |
| DTE | D T E Energy Company | $22,165,000 | +5.2% | 225 | 0.0% | 0.02% | 0.0% | |
| DEEP | Sell | Deep Value Etf | $21,205,000 | -35.4% | 805 | -38.3% | 0.01% | -39.1% |
| ADBE | Adobe Systems Inc | $20,590,000 | -5.2% | 200 | 0.0% | 0.01% | -6.7% | |
| PRU | Buy | Prudential Financial Inc | $20,812,000 | +154.9% | 200 | +100.0% | 0.01% | +133.3% |
| PBF | Buy | Pbf Energy Inc | $19,042,000 | +359.6% | 683 | +273.2% | 0.01% | +333.3% |
| EMN | Eastman Chemical Co | $18,803,000 | +11.1% | 250 | 0.0% | 0.01% | +8.3% | |
| VWO | Sell | Vanguard Emerging Markets Etf | $19,786,000 | -62.7% | 553 | -60.8% | 0.01% | -64.9% |
| MURGY | Munich Re Adr | $18,642,000 | +1.2% | 990 | 0.0% | 0.01% | -7.7% | |
| FISV | Buy | Fiserv Inc | $18,599,000 | +149.3% | 175 | +133.3% | 0.01% | +140.0% |
| XLK | Sector Spdr Technology Shares | $18,135,000 | +1.2% | 375 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | Diageo Plc New Adr | $17,878,000 | -24.8% | 172 | -16.1% | 0.01% | -25.0% |
| Sell | Excelsior Vent Ptnrs III | $16,383,000 | -0.6% | 16,383 | -0.6% | 0.01% | 0.0% | |
| PRAH | Buy | Pra Health Sciences | $16,536,000 | +46.3% | 300 | +50.0% | 0.01% | +37.5% |
| PPL | Ppl Corporation | $17,025,000 | -1.5% | 500 | 0.0% | 0.01% | -8.3% | |
| SPLV | Powershares S&P 500 Low Volatility | $16,632,000 | +0.2% | 400 | 0.0% | 0.01% | 0.0% | |
| RAD | Sell | Rite Aid Corporation | $16,480,000 | +4.5% | 2,000 | -2.4% | 0.01% | 0.0% |
| CMA | Comerica Incorporated | $16,755,000 | +43.9% | 246 | 0.0% | 0.01% | +37.5% | |
| ED | Consolidated Edison Inc | $16,578,000 | -2.2% | 225 | 0.0% | 0.01% | -8.3% | |
| KMB | Kimberly-Clark Corp | $16,547,000 | -9.5% | 145 | 0.0% | 0.01% | -15.4% | |
| HRS | Harris Corporation | $15,678,000 | +11.9% | 153 | 0.0% | 0.01% | +10.0% | |
| TTD | New | The Trade Desk Inc | $16,602,000 | – | 600 | +100.0% | 0.01% | – |
| EFX | Sell | Equifax Inc | $14,779,000 | -56.1% | 125 | -50.0% | 0.01% | -56.5% |
| COMM | Buy | Commscope Hldg Co | $14,880,000 | +394.2% | 400 | +300.0% | 0.01% | +400.0% |
| LLL | L-3 Communications Hldgs | $15,211,000 | +0.9% | 100 | 0.0% | 0.01% | 0.0% | |
| IPG | Interpublic Group Of Cos | $15,217,000 | +4.7% | 650 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc | $15,114,000 | -7.4% | 210 | 0.0% | 0.01% | -9.1% | |
| CHTR | New | Charter Communications | $14,396,000 | – | 50 | +100.0% | 0.01% | – |
| Travelers Companies Inc | $15,547,000 | +6.9% | 127 | 0.0% | 0.01% | 0.0% | ||
| IMAX | Imax Corp | $13,659,000 | +8.4% | 435 | 0.0% | 0.01% | 0.0% | |
| ROP | Buy | Roper Industries Inc | $13,731,000 | +201.0% | 75 | +200.0% | 0.01% | +200.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $13,810,000 | -29.2% | 200 | -32.0% | 0.01% | -30.8% |
| NOC | Northrop Grumman Corp | $12,792,000 | +8.7% | 55 | 0.0% | 0.01% | +12.5% | |
| FSLR | Sell | First Solar Inc | $12,836,000 | -53.6% | 400 | -42.9% | 0.01% | -52.6% |
| EW | Sell | Edwards Lifesciences | $14,055,000 | -41.7% | 150 | -25.0% | 0.01% | -47.1% |
| GD | General Dynamics Corp | $12,950,000 | +11.3% | 75 | 0.0% | 0.01% | +12.5% | |
| PAYC | Paycom Software Inc | $13,647,000 | -9.3% | 300 | 0.0% | 0.01% | -10.0% | |
| UNH | Sell | Unitedhealth Group Inc | $12,803,000 | -29.7% | 80 | -38.5% | 0.01% | -30.8% |
| DVN | Devon Energy Cp New | $13,701,000 | +3.5% | 300 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce Com | $13,692,000 | -4.0% | 200 | 0.0% | 0.01% | -10.0% | |
| RRC | Range Resources Corp | $12,885,000 | -11.3% | 375 | 0.0% | 0.01% | -10.0% | |
| DUK | Duke Energy Corp New | $13,506,000 | -3.0% | 174 | 0.0% | 0.01% | -10.0% | |
| FPX | First Trust Ipox-100 | $13,533,000 | -0.3% | 250 | 0.0% | 0.01% | 0.0% | |
| PHD | Pioneer Floating Rate C | $11,870,000 | +0.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Sell | Pnc Finl Services Gp Inc | $11,813,000 | -14.3% | 101 | -34.0% | 0.01% | -11.1% | |
| SVU | Supervalu Inc | $12,142,000 | -6.4% | 2,600 | 0.0% | 0.01% | -11.1% | |
| UAL | United Contl Hldgs | $11,734,000 | +38.9% | 161 | 0.0% | 0.01% | +33.3% | |
| KSS | Buy | Kohls Corp | $11,999,000 | +194.9% | 243 | +161.3% | 0.01% | +166.7% |
| BIDU | Baidu Inc Adr | $10,358,000 | -9.7% | 63 | 0.0% | 0.01% | -12.5% | |
| ATVI | Activision Blizzard Inc | $10,833,000 | -18.5% | 300 | 0.0% | 0.01% | -22.2% | |
| EL | Estee Lauder Co Inc Cl A | $10,097,000 | -13.6% | 132 | 0.0% | 0.01% | -12.5% | |
| ORLY | Sell | O Reilly Automotive New | $10,858,000 | -66.0% | 39 | -65.8% | 0.01% | -68.2% |
| NTES | Sell | Netease Inc | $10,767,000 | -55.3% | 50 | -50.0% | 0.01% | -58.8% |
| XLRE | Real Estate Select Sctr | $9,594,000 | -6.2% | 312 | 0.0% | 0.01% | -14.3% | |
| JACK | Jack In The Box Inc | $7,815,000 | +16.4% | 70 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $7,610,000 | +5.2% | 125 | 0.0% | 0.01% | 0.0% | |
| ONVO | Organovo Holdings Inc | $6,780,000 | -10.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife Inc | $6,790,000 | +21.3% | 126 | 0.0% | 0.01% | +25.0% | |
| LUV | New | Southwest Airlines Co | $7,476,000 | – | 150 | +100.0% | 0.01% | – |
| EHI | Western Asst Glbal High Income Fund | $6,881,000 | -3.5% | 700 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc | $8,140,000 | -1.1% | 200 | 0.0% | 0.01% | -16.7% | |
| PNR | Pentair Ltd | $8,018,000 | -12.7% | 143 | 0.0% | 0.01% | -16.7% | |
| MON | Sell | Monsanto Co New Del | $6,418,000 | -42.9% | 61 | -44.5% | 0.00% | -50.0% |
| BUD | Buy | Anheuser Busch Co Inc | $6,326,000 | +20.4% | 60 | +50.0% | 0.00% | 0.0% |
| ESE | Esco Technologies Inc | $5,665,000 | +22.0% | 100 | 0.0% | 0.00% | +33.3% | |
| VEA | Sell | Vanguard Developed Mkts Index Fund | $5,481,000 | -93.6% | 150 | -93.4% | 0.00% | -93.2% |
| NUVA | Nuvasive Inc New | $4,378,000 | +1.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Cmnty Bancorp | $5,171,000 | +11.8% | 325 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $4,452,000 | +19.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CC | Circuit City Stores Inc- | $3,755,000 | +38.1% | 170 | 0.0% | 0.00% | +50.0% | |
| GSK | Sell | Glaxosmithkline Plc Adr | $4,236,000 | -58.2% | 110 | -53.2% | 0.00% | -57.1% |
| MAR | Marriott Intl Inc | $4,713,000 | +22.8% | 57 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Mallinckrodt Plc | $4,583,000 | -28.6% | 92 | 0.0% | 0.00% | -25.0% | |
| AWF | Alliancebernstein Global High Incom | $5,028,000 | -0.3% | 400 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $3,334,000 | -10.5% | 161 | 0.0% | 0.00% | -33.3% | |
| INAP | Internap Network Svc New | $3,080,000 | -6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | Mattel Incorporated | $2,590,000 | -94.9% | 94 | -94.3% | 0.00% | -94.3% |
| ROK | Rockwell Automation Inc | $2,419,000 | +9.9% | 18 | 0.0% | 0.00% | 0.0% | |
| RHT | Redhat Inc | $2,927,000 | -13.8% | 42 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Wells Fargo L (Pfd) | $2,380,000 | -9.1% | 2 | 0.0% | 0.00% | 0.0% | |
| CRC | California Res Corp | $2,257,000 | +70.3% | 106 | 0.0% | 0.00% | +100.0% | |
| BIT | Blackrock Multi Sector Income Trust | $3,296,000 | -3.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $2,923,000 | -0.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ASIX | New | Advansix Inc | $3,609,000 | – | 163 | +100.0% | 0.00% | – |
| RNR | Renaissancere Hldgs Incf | $2,861,000 | +13.4% | 21 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group | $2,748,000 | +7.6% | 53 | 0.0% | 0.00% | 0.0% | |
| ANF | Abercrombie & Fitch Cl A | $2,400,000 | -24.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BYFC | New | Broadway Finl Corp | $1,635,000 | – | 1,000 | +100.0% | 0.00% | – |
| KOF | Coca Cola Femsa Sab Adrf | $1,589,000 | -15.3% | 25 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $1,580,000 | +2.8% | 2 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bank | $1,382,000 | +11.2% | 28 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $1,908,000 | -3.4% | 37 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $1,980,000 | +56.6% | 83 | 0.0% | 0.00% | 0.0% | |
| CCP | Care Cap Properties | $1,400,000 | -12.3% | 56 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $1,582,000 | -7.6% | 33 | 0.0% | 0.00% | 0.0% | |
| UNG | U.S. Natural Gas Fund | $934,000 | +11.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Cos New | $1,233,000 | +50.2% | 17 | 0.0% | 0.00% | 0.0% | |
| STRT | Strattec Security Corp | $806,000 | +14.2% | 20 | 0.0% | 0.00% | – | |
| FLS | Flowserve Corporation | $1,586,000 | -0.4% | 33 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | Wells Fargo (Pfd) | $714,000 | -2.1% | 27 | 0.0% | 0.00% | -100.0% | |
| VSTNQ | Visteon Corp | $80,000 | +11.1% | 1 | 0.0% | 0.00% | – | |
| Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| BCONQ | Beacon Power Corp New | $0 | – | 3,381 | 0.0% | 0.00% | – | |
| AGN | Allergan Inc | $630,000 | -8.8% | 3 | 0.0% | 0.00% | – | |
| EXAS | Exact Sciences Corp | $534,000 | -28.1% | 40 | 0.0% | 0.00% | -100.0% | |
| SRLY | Southern Realty Company | $383,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IILG | Exit | Interval Leisure Group | $0 | – | -31 | -100.0% | 0.00% | – |
| HSBC | Hsbc Hldgs Plc Adr New | $563,000 | +6.8% | 14 | 0.0% | 0.00% | – | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| EXC | Exelon Corporation | $568,000 | +6.6% | 16 | 0.0% | 0.00% | – | |
| MCPIQ | Exit | Molycorp Inc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | Siti-Sites.Com Inc | $0 | – | -33 | -100.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17Wts | $1,000 | -75.0% | 244 | 0.0% | 0.00% | – | |
| TRTC | New | Terra Tech Corp | $721,000 | – | 2,270 | +100.0% | 0.00% | – |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $32,000 | +10.3% | 55 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| TSRMF | Treasury Metals Inc | $565,000 | -22.1% | 1,315 | 0.0% | 0.00% | – | |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -380 | -100.0% | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| HMHC | Exit | Houghton Mifflin Har | $0 | – | -200 | -100.0% | -0.00% | – |
| RAX | Exit | Rackspace Hosting | $0 | – | -100 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resouces Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| GEF | Exit | Greif Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| TTE | Exit | Total Sa Adr | $0 | – | -90 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial | $0 | – | -288 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -182 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Grp | $0 | – | -31 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Tech Sol Cl A | $0 | – | -82 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -29 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrf | $0 | – | -169 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short-Term Bond | $0 | – | -73 | -100.0% | -0.00% | – |
| CME | Exit | Cme Group Inc Cl A | $0 | – | -52 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| JFC | Exit | Jpmorgan China Region C | $0 | – | -395 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Intermediate | $0 | – | -91 | -100.0% | -0.01% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -162 | -100.0% | -0.01% | – |
| CVBF | Exit | C V B Financial Corp | $0 | – | -533 | -100.0% | -0.01% | – |
| KTF | Exit | Dws Municipal Income Cf | $0 | – | -700 | -100.0% | -0.01% | – |
| PKW | Exit | Powershares Buyback | $0 | – | -250 | -100.0% | -0.01% | – |
| WB | Exit | Weibo Corp. ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -20 | -100.0% | -0.01% | – |
| SCHR | Exit | Schwab Intermediate Term | $0 | – | -300 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -249 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola Euro Ptnrs | $0 | – | -400 | -100.0% | -0.01% | – |
| NUV | Exit | Nuveen Municipal Value C | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -100 | -100.0% | -0.01% | – |
| VOE | Exit | Vanguard Mid Cap Value | $0 | – | -200 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| RWX | Exit | Spdr Dow Jones Inter | $0 | – | -445 | -100.0% | -0.01% | – |
| LXK | Exit | Lexmark Intl Inc Cl A | $0 | – | -550 | -100.0% | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -620 | -100.0% | -0.02% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -1,643 | -100.0% | -0.02% | – |
| MNP | Exit | Western Asset Municipal Partners Fu | $0 | – | -1,437 | -100.0% | -0.02% | – |
| DIN | Exit | Dineequity Inc | $0 | – | -523 | -100.0% | -0.03% | – |
| IJK | Exit | Ishares S&P Mid Cap 400 | $0 | – | -266 | -100.0% | -0.03% | – |
| IJJ | Exit | Ishares S&P Mid Cap 400 | $0 | – | -353 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-04
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.