$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSM | New | Versum Materials | $178,778,000 | – | 6,369 | +100.0% | 0.12% | – |
| SJW | New | S J W Group | $41,985,000 | – | 750 | +100.0% | 0.03% | – |
| PXD | New | Pioneer Natural Res Co | $31,512,000 | – | 175 | +100.0% | 0.02% | – |
| 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% | – |
| TTD | New | The Trade Desk Inc | $16,602,000 | – | 600 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications | $14,396,000 | – | 50 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Co | $7,476,000 | – | 150 | +100.0% | 0.01% | – |
| ASIX | New | Advansix Inc | $3,609,000 | – | 163 | +100.0% | 0.00% | – |
| BYFC | New | Broadway Finl Corp | $1,635,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRTC | New | Terra Tech Corp | $721,000 | – | 2,270 | +100.0% | 0.00% | – |
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.