$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $20,497,340,000 | +22.1% | 881,606 | 0.0% | 13.73% | +18.8% | |
| Y | Alleghany Corp Del | $1,702,736,000 | +15.8% | 2,800 | 0.0% | 1.14% | +12.6% | |
| 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% | |
| FIS | Fidelity Natl Info Svcs | $1,104,344,000 | -1.8% | 14,600 | 0.0% | 0.74% | -4.5% | |
| MCD | Mc Donalds Corp | $687,718,000 | +5.5% | 5,650 | 0.0% | 0.46% | +2.7% | |
| AME | Ametek Inc New | $532,170,000 | +1.7% | 10,950 | 0.0% | 0.36% | -0.8% | |
| ALL | Allstate Corporation | $308,636,000 | +7.1% | 4,164 | 0.0% | 0.21% | +4.5% | |
| 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% | |
| SNA | Snap On Inc | $256,905,000 | +12.7% | 1,500 | 0.0% | 0.17% | +9.6% | |
| 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% | |
| 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% | |
| VTR | Ventas | $213,818,000 | -11.5% | 3,420 | 0.0% | 0.14% | -13.9% | |
| 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% | |
| 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% | |
| RY | Royal Bank Canada | $170,494,000 | +9.3% | 2,518 | 0.0% | 0.11% | +6.5% | |
| 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% | |
| 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% | |
| 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% | |
| MDT | Medtronic Inc | $96,588,000 | -17.6% | 1,356 | 0.0% | 0.06% | -19.8% | |
| XLI | Sector Spdr Indl Select | $80,264,000 | +6.6% | 1,290 | 0.0% | 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% | |
| DHI | D R Horton Co | $73,791,000 | -9.5% | 2,700 | 0.0% | 0.05% | -12.5% | |
| SYY | Sysco Corporation | $71,981,000 | +13.0% | 1,300 | 0.0% | 0.05% | +9.1% | |
| WMT | Wal-Mart Stores Inc | $65,664,000 | -4.2% | 950 | 0.0% | 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% | |
| 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% | |
| 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% | |
| AVY | Avery Dennison Corp | $49,154,000 | -9.7% | 700 | 0.0% | 0.03% | -13.2% | |
| 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% | |
| 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% | |
| 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% | |
| TDY | Teledyne Technologies | $36,900,000 | +14.0% | 300 | 0.0% | 0.02% | +13.6% | |
| 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% | |
| 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% | |
| IJH | Ishares S&P Midcap 400 Index | $33,068,000 | +6.9% | 200 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| HPQ | Hewlett-Packard Company | $30,422,000 | -4.4% | 2,050 | 0.0% | 0.02% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| ADBE | Adobe Systems Inc | $20,590,000 | -5.2% | 200 | 0.0% | 0.01% | -6.7% | |
| EMN | Eastman Chemical Co | $18,803,000 | +11.1% | 250 | 0.0% | 0.01% | +8.3% | |
| MURGY | Munich Re Adr | $18,642,000 | +1.2% | 990 | 0.0% | 0.01% | -7.7% | |
| XLK | Sector Spdr Technology Shares | $18,135,000 | +1.2% | 375 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NOC | Northrop Grumman Corp | $12,792,000 | +8.7% | 55 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ESE | Esco Technologies Inc | $5,665,000 | +22.0% | 100 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.