$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 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IILG | Exit | Interval Leisure Group | $0 | – | -31 | -100.0% | 0.00% | – |
| MCPIQ | Exit | Molycorp Inc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | Siti-Sites.Com Inc | $0 | – | -33 | -100.0% | 0.00% | – | |
| 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.