$162 Billion is the total value of West Oak Capital, LLC's 379 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $22,921,756,000 | +11.8% | 881,606 | 0.0% | 14.11% | +2.8% | |
| VCSH | Buy | Vgd Short Term Corp Bond Etf | $5,126,325,000 | +123.1% | 64,288 | +122.1% | 3.16% | +105.1% |
| JNJ | Sell | Johnson & Johnson | $2,647,435,000 | +7.1% | 21,256 | -0.9% | 1.63% | -1.6% |
| ADP | Sell | Auto Data Processing | $2,599,682,000 | -4.7% | 25,390 | -4.4% | 1.60% | -12.4% |
| AAPL | Buy | Apple Computer Inc | $2,530,571,000 | +31.8% | 17,615 | +6.3% | 1.56% | +21.2% |
| JPM | Sell | J P Morgan Chase & Co | $2,513,102,000 | -5.5% | 28,610 | -7.1% | 1.55% | -13.1% |
| NEE | Buy | Nextera Energy | $2,468,959,000 | +7.6% | 19,233 | +0.1% | 1.52% | -1.1% |
| USB | Sell | Us Bancorp Del New | $2,466,799,000 | -1.0% | 47,899 | -1.2% | 1.52% | -9.0% |
| HD | Sell | Home Depot Inc | $2,460,137,000 | +4.6% | 16,755 | -4.5% | 1.52% | -3.9% |
| SBUX | Sell | Starbucks Corp | $2,230,264,000 | +5.1% | 38,196 | -0.1% | 1.37% | -3.4% |
| CVX | Sell | Chevrontexaco Corp | $2,214,077,000 | -12.5% | 20,621 | -4.1% | 1.36% | -19.6% |
| CL | Buy | Colgate-Palmolive Co | $2,150,176,000 | +27.3% | 29,378 | +13.8% | 1.32% | +17.1% |
| WFC | Buy | Wells Fargo & Co New | $2,147,251,000 | +6.3% | 38,578 | +5.2% | 1.32% | -2.3% |
| IBM | Buy | Intl Business Machines | $2,144,360,000 | +13.6% | 12,314 | +8.3% | 1.32% | +4.3% |
| INTC | Buy | Intel Corp | $2,129,753,000 | +10.5% | 59,045 | +11.1% | 1.31% | +1.5% |
| ACN | Buy | Accenture Ltd Cl A | $2,081,716,000 | +6.2% | 17,365 | +3.7% | 1.28% | -2.4% |
| LMT | Sell | Lockheed Martin Corp | $2,071,224,000 | +6.9% | 7,740 | -0.1% | 1.28% | -1.8% |
| GE | Buy | General Electric Company | $1,960,751,000 | -4.9% | 65,797 | +0.9% | 1.21% | -12.6% |
| XOM | Buy | Exxon Mobil Corporation | $1,918,050,000 | -3.1% | 23,388 | +6.6% | 1.18% | -10.9% |
| DHR | Buy | Danaher Corp Del | $1,917,326,000 | +15.5% | 22,417 | +5.1% | 1.18% | +6.1% |
| ADI | Buy | Analog Devices Inc | $1,909,107,000 | +25.6% | 23,296 | +11.3% | 1.18% | +15.4% |
| APD | Buy | Air Products & Chemicals | $1,891,219,000 | -3.1% | 13,979 | +3.0% | 1.16% | -10.9% |
| VZ | Buy | Verizon Communications | $1,835,145,000 | -6.2% | 37,644 | +2.7% | 1.13% | -13.8% |
| ABT | Buy | Abbott Laboratories | $1,803,934,000 | +24.4% | 40,620 | +7.6% | 1.11% | +14.3% |
| ORCL | Buy | Oracle Corporation | $1,802,467,000 | +21.5% | 40,405 | +4.7% | 1.11% | +11.7% |
| PEP | Buy | Pepsico Incorporated | $1,763,808,000 | +11.2% | 15,768 | +4.0% | 1.09% | +2.3% |
| ABC | Amerisourcebergen Corp | $1,758,495,000 | +13.2% | 19,870 | 0.0% | 1.08% | +4.0% | |
| RTN | Buy | Raytheon Company New | $1,744,295,000 | +13.8% | 11,438 | +5.9% | 1.07% | +4.6% |
| Y | Alleghany Corp Del | $1,721,048,000 | +1.1% | 2,800 | 0.0% | 1.06% | -7.1% | |
| LEN | Sell | Lennar Corp | $1,712,306,000 | +19.2% | 33,450 | -0.0% | 1.05% | +9.6% |
| PG | Buy | Procter & Gamble Co | $1,701,849,000 | +7.1% | 18,941 | +0.2% | 1.05% | -1.6% |
| SCHW | Sell | The Charles Schwab Corp | $1,680,556,000 | -8.0% | 41,180 | -11.0% | 1.04% | -15.4% |
| AMGN | Buy | Amgen Incorporated | $1,677,944,000 | +15.0% | 10,227 | +2.5% | 1.03% | +5.7% |
| EMR | Buy | Emerson Electric Co | $1,676,679,000 | +11.1% | 28,010 | +3.5% | 1.03% | +2.1% |
| COST | Buy | Costco Wholesale Corp New | $1,628,941,000 | +7.4% | 9,714 | +2.6% | 1.00% | -1.3% |
| FNB | Buy | F N B Corporation | $1,582,703,000 | +2983.5% | 106,436 | +3224.0% | 0.97% | +2764.7% |
| TIF | Buy | Tiffany & Co New | $1,577,692,000 | +36.5% | 16,555 | +10.9% | 0.97% | +25.5% |
| T | Buy | AT&T | $1,575,825,000 | -0.4% | 37,926 | +2.0% | 0.97% | -8.5% |
| CVS | Sell | C V S Corp | $1,537,030,000 | -4.8% | 19,580 | -4.3% | 0.95% | -12.6% |
| TXN | Buy | Texas Instruments Inc | $1,504,216,000 | +62.1% | 18,672 | +46.9% | 0.93% | +48.9% |
| AXP | Buy | American Express Company | $1,469,468,000 | +13.1% | 18,575 | +5.9% | 0.90% | +4.0% |
| SWK | Buy | Stanley Works | $1,453,598,000 | +20.8% | 10,940 | +4.3% | 0.90% | +11.0% |
| NSC | Buy | Norfolk Southern Corp | $1,415,077,000 | +8.5% | 12,638 | +4.7% | 0.87% | -0.3% |
| XRAY | Buy | Dentsply Intl Inc | $1,392,412,000 | +13.4% | 22,300 | +4.9% | 0.86% | +4.3% |
| NTRS | Sell | Northern Trust | $1,372,726,000 | -10.5% | 15,855 | -8.0% | 0.84% | -17.8% |
| FNF | Fidelity Natl Finl Inc | $1,370,610,000 | +14.7% | 35,198 | 0.0% | 0.84% | +5.4% | |
| SLB | Sell | Schlumberger Ltd | $1,366,828,000 | -9.4% | 17,501 | -2.6% | 0.84% | -16.7% |
| WEC | Sell | Wisconsin Energy | $1,359,931,000 | +1.9% | 22,430 | -1.4% | 0.84% | -6.4% |
| GLW | Buy | Corning Inc | $1,265,220,000 | +48.6% | 46,860 | +33.6% | 0.78% | +36.7% |
| QCOM | Buy | Qualcomm Inc | $1,258,441,000 | -11.9% | 21,947 | +0.2% | 0.78% | -18.9% |
| BIIB | Buy | Biogen Idec Inc | $1,246,248,000 | +2.1% | 4,558 | +5.9% | 0.77% | -6.2% |
| GIS | Buy | General Mills Inc | $1,236,850,000 | -2.6% | 20,960 | +1.9% | 0.76% | -10.5% |
| Buy | Target Corporation | $1,218,319,000 | -20.7% | 22,075 | +3.8% | 0.75% | -27.1% | |
| SHW | Buy | Sherwin-Williams Co | $1,206,639,000 | +22.7% | 3,890 | +6.3% | 0.74% | +12.7% |
| FIS | Fidelity Natl Info Svcs | $1,162,452,000 | +5.3% | 14,600 | 0.0% | 0.72% | -3.2% | |
| NVS | Sell | Novartis Ag Spon Adr | $1,074,687,000 | +1.8% | 14,470 | -0.2% | 0.66% | -6.5% |
| SJM | Buy | J M Smucker Co New | $1,062,403,000 | +20.1% | 8,105 | +17.4% | 0.65% | +10.5% |
| SRCL | Buy | Stericycle Inc | $1,029,079,000 | +36.4% | 12,415 | +26.7% | 0.63% | +25.3% |
| MRK | Buy | Merck & Co Inc | $998,086,000 | +75.7% | 15,708 | +62.8% | 0.62% | +61.4% |
| ABBV | Buy | Abbvie Inc | $977,009,000 | +4.5% | 14,994 | +0.5% | 0.60% | -3.8% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $947,294,000 | +1.8% | 17,965 | +5.0% | 0.58% | -6.6% |
| DIS | Buy | Disney Walt Co | $878,092,000 | +9.5% | 7,744 | +0.6% | 0.54% | +0.7% |
| OXY | Sell | Occidental Petroleum Corp | $847,757,000 | -13.7% | 13,380 | -2.9% | 0.52% | -20.7% |
| PFE | Buy | Pfizer Incorporated | $804,106,000 | +102.2% | 23,505 | +92.0% | 0.50% | +86.1% |
| SCHX | Sell | Schwab Us Large Co Equities Etf | $785,473,000 | +2.0% | 13,959 | -3.4% | 0.48% | -6.2% |
| MSFT | Buy | Microsoft Corp | $737,171,000 | +16.1% | 11,193 | +9.5% | 0.45% | +6.6% |
| RSP | Guggenheim S&P 500 Equal Weight Etf | $720,657,000 | +4.8% | 7,935 | 0.0% | 0.44% | -3.7% | |
| PM | Buy | Philip Morris Intl Inc | $711,270,000 | +28.5% | 6,300 | +4.1% | 0.44% | +18.1% |
| IRBT | Sell | Irobot Corp | $705,383,000 | -10.8% | 10,665 | -21.2% | 0.43% | -18.1% |
| C | Buy | Citigroup Inc | $694,989,000 | +2.2% | 11,618 | +1.5% | 0.43% | -6.1% |
| AFL | Buy | A F L A C Inc | $646,349,000 | +5.9% | 8,925 | +1.8% | 0.40% | -2.7% |
| FB | Buy | Facebook Inc Class A | $636,952,000 | +361.4% | 4,484 | +273.7% | 0.39% | +326.1% |
| MS | Buy | Morgan Stanley | $633,389,000 | +5.9% | 14,785 | +4.4% | 0.39% | -2.7% |
| UTX | Sell | United Technologies Corp | $573,618,000 | +1.9% | 5,112 | -0.5% | 0.35% | -6.4% |
| COP | Buy | Conocophillips | $564,778,000 | +1.9% | 11,325 | +2.5% | 0.35% | -6.2% |
| LLY | Buy | Lilly Eli & Company | $555,547,000 | +18.9% | 6,605 | +3.9% | 0.34% | +9.3% |
| MMM | Buy | 3M Company | $527,688,000 | +114.9% | 2,758 | +100.6% | 0.32% | +98.2% |
| BDX | Sell | Becton Dickinson & Co | $508,312,000 | +8.8% | 2,771 | -1.8% | 0.31% | 0.0% |
| TJX | Sell | T J X Cos Inc | $488,319,000 | +1.2% | 6,175 | -3.9% | 0.30% | -6.8% |
| HON | Sell | Honeywell International | $487,742,000 | +0.7% | 3,906 | -6.6% | 0.30% | -7.7% |
| CAT | Sell | Caterpillar Inc | $475,859,000 | -6.4% | 5,130 | -6.4% | 0.29% | -13.8% |
| CB | Chubb Ltd | $466,656,000 | +3.1% | 3,425 | 0.0% | 0.29% | -5.3% | |
| MA | Mastercard Inc | $465,626,000 | +8.9% | 4,140 | 0.0% | 0.29% | +0.3% | |
| TROW | Sell | T Rowe Price Group Inc | $442,634,000 | -23.0% | 6,495 | -15.0% | 0.27% | -29.1% |
| IR | Buy | Ingersoll Rand Co Cl A | $423,515,000 | +11.3% | 5,208 | +2.7% | 0.26% | +2.4% |
| MO | Buy | Altria Group Inc | $410,879,000 | +9.5% | 5,753 | +3.7% | 0.25% | +0.8% |
| MKC | Mc Cormick & Co Inc N-Vt | $405,320,000 | +4.5% | 4,155 | 0.0% | 0.25% | -3.8% | |
| BA | Boeing Co | $404,833,000 | +13.6% | 2,289 | 0.0% | 0.25% | +4.2% | |
| ALL | Buy | Allstate Corporation | $363,608,000 | +17.8% | 4,462 | +7.2% | 0.22% | +8.2% |
| LENB | Lennar Corp | $356,972,000 | +21.2% | 8,540 | 0.0% | 0.22% | +11.7% | |
| PPG | Sell | Ppg Industries Inc | $352,228,000 | +1.8% | 3,352 | -8.2% | 0.22% | -6.5% |
| ECL | Sell | Ecolab Inc | $334,031,000 | +1.8% | 2,665 | -4.8% | 0.21% | -6.4% |
| GD | Buy | General Dynamics Corp | $326,664,000 | +2422.5% | 1,745 | +2226.7% | 0.20% | +2133.3% |
| PSX | Sell | Phillips 66 | $322,346,000 | -9.5% | 4,069 | -1.3% | 0.20% | -17.2% |
| V | Buy | Visa Inc Cl A | $318,954,000 | +36.7% | 3,589 | +20.0% | 0.20% | +25.6% |
| PHD | Buy | Pioneer Floating Rate C | $315,276,000 | +2556.1% | 25,800 | +2480.0% | 0.19% | +2325.0% |
| GILD | Buy | Gilead Sciences Inc | $314,741,000 | +5.5% | 4,634 | +11.2% | 0.19% | -3.0% |
| BAX | Baxter International Inc | $299,440,000 | +17.0% | 5,774 | 0.0% | 0.18% | +7.0% | |
| MAA | Mid Amer Apt Cmntys Inc. | $283,855,000 | +3.9% | 2,790 | 0.0% | 0.18% | -4.4% | |
| SPHD | Buy | Pwrshr S&P500 Hidiv | $282,557,000 | +8.0% | 6,975 | +4.5% | 0.17% | -0.6% |
| AME | Sell | Ametek Inc New | $270,400,000 | -49.2% | 5,000 | -54.3% | 0.17% | -53.5% |
| KO | Coca-Cola Company | $261,006,000 | +2.4% | 6,150 | 0.0% | 0.16% | -5.8% | |
| MCK | Buy | Mckesson Corporation | $253,080,000 | +12.6% | 1,707 | +6.7% | 0.16% | +3.3% |
| BXP | Boston Properties Inc | $251,579,000 | +5.3% | 1,900 | 0.0% | 0.16% | -3.1% | |
| AMAT | Sell | Applied Materials Inc | $247,015,000 | +14.1% | 6,350 | -5.4% | 0.15% | +4.8% |
| SPG | Buy | Simon Property Group | $241,702,000 | +12.0% | 1,405 | +15.6% | 0.15% | +2.8% |
| EIX | Buy | Edison International | $238,193,000 | +48.7% | 2,992 | +34.5% | 0.15% | +37.4% |
| AMZN | Amazon.Com Inc | $235,820,000 | +18.2% | 266 | 0.0% | 0.14% | +8.2% | |
| PSA | Public Storage Inc | $228,761,000 | -2.1% | 1,045 | 0.0% | 0.14% | -9.6% | |
| SCHF | Buy | Schwab International Equities Etf | $224,981,000 | +8.7% | 7,532 | +0.7% | 0.14% | 0.0% |
| BMY | Bristol-Myers Squibb Co | $224,318,000 | -6.9% | 4,125 | 0.0% | 0.14% | -14.8% | |
| VTR | Ventas | $222,437,000 | +4.0% | 3,420 | 0.0% | 0.14% | -4.2% | |
| CLX | Sell | Clorox Company | $222,470,000 | -11.7% | 1,650 | -21.4% | 0.14% | -18.9% |
| K | Kellogg Company | $214,127,000 | -1.5% | 2,949 | 0.0% | 0.13% | -9.6% | |
| MCD | Sell | Mc Donalds Corp | $213,857,000 | -68.9% | 1,650 | -70.8% | 0.13% | -71.4% |
| PKI | Perkinelmer Inc | $203,210,000 | +11.3% | 3,500 | 0.0% | 0.12% | +2.5% | |
| BAC | Buy | Bank Of America Corp | $195,915,000 | +124.2% | 8,305 | +110.0% | 0.12% | +105.1% |
| NKE | Buy | Nike Inc Class B | $195,779,000 | +29.8% | 3,513 | +18.4% | 0.12% | +19.8% |
| IWR | Ishares Russell Midcap Index | $194,667,000 | +4.7% | 1,040 | 0.0% | 0.12% | -4.0% | |
| AVB | Avalonbay Communities | $194,616,000 | +3.6% | 1,060 | 0.0% | 0.12% | -4.8% | |
| CDK | Sell | Cdk Global | $180,468,000 | +5.3% | 2,776 | -3.3% | 0.11% | -3.5% |
| RY | Sell | Royal Bank Canada | $179,432,000 | +5.2% | 2,461 | -2.3% | 0.11% | -3.5% |
| FHN | First Horizon Natl Corp | $173,105,000 | -7.5% | 9,357 | 0.0% | 0.11% | -14.4% | |
| CSCO | Buy | Cisco Systems Inc | $169,946,000 | +41.0% | 5,028 | +26.1% | 0.10% | +29.6% |
| GOOGL | Buy | Google Inc Class A | $165,321,000 | +26.4% | 195 | +18.2% | 0.10% | +15.9% |
| GOOG | Buy | Google Inc Class C | $160,105,000 | +118.4% | 193 | +103.2% | 0.10% | +102.0% |
| SCHH | Buy | Schwab Us Reit Etf | $160,999,000 | +64.9% | 3,948 | +66.0% | 0.10% | +52.3% |
| BRKB | Berkshire Hathaway Cl B | $159,179,000 | +2.3% | 955 | 0.0% | 0.10% | -5.8% | |
| FNFV | Fidelity National Finl New | $155,436,000 | -3.3% | 11,731 | 0.0% | 0.10% | -11.1% | |
| KHC | Buy | Kraft Heinz Company | $154,286,000 | +17.9% | 1,699 | +13.3% | 0.10% | +8.0% |
| SNA | Sell | Snap On Inc | $151,803,000 | -40.9% | 900 | -40.0% | 0.09% | -45.9% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $144,275,000 | -10.8% | 3,349 | -8.2% | 0.09% | -17.6% |
| VUG | Vanguard Growth | $143,559,000 | +9.1% | 1,180 | 0.0% | 0.09% | 0.0% | |
| XLV | Buy | Sector Spdr Health Fund | $134,592,000 | +282.8% | 1,810 | +254.9% | 0.08% | +245.8% |
| MKL | Buy | Markel Corp | $126,862,000 | +22.0% | 130 | +13.0% | 0.08% | +11.4% |
| DVY | Ishares Dow Jones Select Dividend F | $123,423,000 | +2.9% | 1,355 | 0.0% | 0.08% | -5.0% | |
| PYPL | Buy | Paypal Holdings Inco | $122,607,000 | +35.1% | 2,850 | +23.9% | 0.08% | +23.0% |
| AIA | Ishares S&P Asia 50 | $115,522,000 | +13.6% | 2,200 | 0.0% | 0.07% | +4.4% | |
| ESRX | Sell | Express Scripts Hldg Co | $109,740,000 | -29.1% | 1,665 | -26.0% | 0.07% | -34.6% |
| SCHA | Sell | Schwab Us Small Co Equities Etf | $108,389,000 | +0.9% | 1,721 | -1.5% | 0.07% | -6.9% |
| GLD | Streettracks Gold Trust Index | $108,629,000 | +8.3% | 915 | 0.0% | 0.07% | 0.0% | |
| MDT | Medtronic Inc | $109,239,000 | +13.1% | 1,356 | 0.0% | 0.07% | +3.1% | |
| DOW | Buy | Dow Chemical Company | $106,684,000 | +43.4% | 1,679 | +29.2% | 0.07% | +32.0% |
| UNP | Sell | Union Pacific Corp | $105,602,000 | -1.1% | 997 | -3.2% | 0.06% | -9.7% |
| SYK | Stryker Corp | $104,662,000 | +9.9% | 795 | 0.0% | 0.06% | 0.0% | |
| ARCC | Buy | Ares Capital Corp | $102,716,000 | +24.3% | 5,910 | +18.0% | 0.06% | +14.5% |
| NOBL | Sell | Proshares S&P 500 Div Aristrocrats | $101,740,000 | +3.7% | 1,810 | -0.5% | 0.06% | -4.5% |
| DD | Sell | Dupont | $92,380,000 | -10.1% | 1,150 | -17.9% | 0.06% | -17.4% |
| SCHE | Buy | Schwab Emerging Market Etf | $90,391,000 | +14.0% | 3,771 | +2.5% | 0.06% | +5.7% |
| KMB | Buy | Kimberly-Clark Corp | $90,956,000 | +449.7% | 691 | +376.6% | 0.06% | +409.1% |
| FTV | Sell | Fortive Corp | $91,354,000 | -56.5% | 1,517 | -61.2% | 0.06% | -60.3% |
| DHI | D R Horton Co | $89,937,000 | +21.9% | 2,700 | 0.0% | 0.06% | +12.2% | |
| BIVV | New | BIOVERATIV INC | $87,735,000 | – | 1,611 | +100.0% | 0.05% | – |
| EOG | Buy | E O G Resources Inc | $86,820,000 | +90.0% | 890 | +96.9% | 0.05% | +71.0% |
| XLI | Sector Spdr Indl Select | $83,927,000 | +4.6% | 1,290 | 0.0% | 0.05% | -3.7% | |
| CHD | Church & Dwight Co Inc | $82,385,000 | +12.9% | 1,652 | 0.0% | 0.05% | +4.1% | |
| UPS | United Parcel Service B | $78,544,000 | -6.4% | 732 | 0.0% | 0.05% | -14.3% | |
| AJG | Arthur J Gallagher&C | $73,954,000 | +8.8% | 1,308 | 0.0% | 0.05% | 0.0% | |
| VSM | Sell | Versum Materials | $75,337,000 | -57.9% | 2,462 | -61.3% | 0.05% | -61.7% |
| DFS | Buy | Discover Financial Svcs | $73,314,000 | +30.4% | 1,072 | +37.4% | 0.04% | +18.4% |
| SHPG | Sell | Shire Plc | $70,737,000 | -35.4% | 406 | -36.9% | 0.04% | -39.7% |
| PACW | Pacwest Bancorp | $71,102,000 | -2.2% | 1,335 | 0.0% | 0.04% | -10.2% | |
| ORI | Old Republic Intl Corp | $70,902,000 | +7.8% | 3,462 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Buy | Comcast Corp New Cl A | $69,917,000 | +406.3% | 1,860 | +830.0% | 0.04% | +377.8% |
| WMT | Wal-Mart Stores Inc | $68,476,000 | +4.3% | 950 | 0.0% | 0.04% | -4.5% | |
| SYY | Sysco Corporation | $67,496,000 | -6.2% | 1,300 | 0.0% | 0.04% | -12.5% | |
| CA | Computer Assoc Intl Inc | $66,707,000 | -0.2% | 2,103 | 0.0% | 0.04% | -8.9% | |
| HPE | Buy | Hewlett Packard Ente | $66,218,000 | +39.6% | 2,794 | +36.3% | 0.04% | +28.1% |
| COF | Buy | Capital One Financial Cp | $65,775,000 | +44.7% | 759 | +45.7% | 0.04% | +33.3% |
| HPQ | Buy | Hewlett-Packard Company | $63,242,000 | +107.9% | 3,537 | +72.5% | 0.04% | +95.0% |
| XLF | Buy | Sector Spdr Fincl Select | $61,461,000 | +16.7% | 2,590 | +14.3% | 0.04% | +8.6% |
| APC | Sell | Anadarko Petroleum Corp | $62,000,000 | -64.4% | 1,000 | -60.0% | 0.04% | -67.5% |
| NVDA | Sell | Nvidia Corp | $61,001,000 | -16.6% | 560 | -18.2% | 0.04% | -22.4% |
| KLAC | Kla Tencor Corp | $57,042,000 | +20.8% | 600 | 0.0% | 0.04% | +9.4% | |
| PCLN | Buy | Priceline.Com Inc New | $56,959,000 | +142.8% | 32 | +100.0% | 0.04% | +118.8% |
| AVY | Avery Dennison Corp | $56,420,000 | +14.8% | 700 | 0.0% | 0.04% | +6.1% | |
| BABA | Buy | Alibaba Group Hldg | $56,611,000 | +51.7% | 525 | +23.5% | 0.04% | +40.0% |
| ENTG | Entegris Inc | $57,213,000 | +30.7% | 2,445 | 0.0% | 0.04% | +20.7% | |
| CMG | Chipotle Mexican Grill | $55,244,000 | +18.1% | 124 | 0.0% | 0.03% | +9.7% | |
| BR | Broadridge | $54,360,000 | +2.5% | 800 | 0.0% | 0.03% | -8.3% | |
| HIG | Hartford Finl Svcs Grp | $51,339,000 | +0.9% | 1,068 | 0.0% | 0.03% | -5.9% | |
| FBHS | Fortune Brands Hm & Sec | $51,723,000 | +13.8% | 850 | 0.0% | 0.03% | +6.7% | |
| XLE | Sector Spdr Engy Select | $52,076,000 | -7.2% | 745 | 0.0% | 0.03% | -15.8% | |
| UNH | Buy | Unitedhealth Group Inc | $52,647,000 | +311.2% | 321 | +301.2% | 0.03% | +255.6% |
| BGS | B & G Foods Inc | $50,957,000 | -8.1% | 1,266 | 0.0% | 0.03% | -16.2% | |
| M | Macys Inc | $50,032,000 | -17.2% | 1,688 | 0.0% | 0.03% | -22.5% | |
| CELG | Celgene Corp | $49,772,000 | +7.5% | 400 | 0.0% | 0.03% | 0.0% | |
| PX | Praxair Inc | $47,440,000 | +1.2% | 400 | 0.0% | 0.03% | -6.5% | |
| COH | Coach Inc | $45,587,000 | +18.0% | 1,103 | 0.0% | 0.03% | +7.7% | |
| FISV | Buy | Fiserv Inc | $45,663,000 | +145.5% | 396 | +126.3% | 0.03% | +133.3% |
| NOC | Buy | Northrop Grumman Corp | $43,525,000 | +240.3% | 183 | +232.7% | 0.03% | +200.0% |
| AVGO | Sell | Broadcom Ltd | $43,792,000 | -8.6% | 200 | -26.2% | 0.03% | -15.6% |
| ALEX | Alexander & Baldwin Inc | $44,520,000 | -0.8% | 1,000 | 0.0% | 0.03% | -10.0% | |
| IDXX | Buy | Idexx Labs Inc | $44,064,000 | +50.3% | 285 | +14.0% | 0.03% | +35.0% |
| CAG | Buy | Conagra Foods Inc | $41,752,000 | +18.0% | 1,035 | +15.6% | 0.03% | +8.3% |
| AEP | New | Amer Electric Pwr Co | $41,688,000 | – | 621 | +100.0% | 0.03% | – |
| WU | Buy | Western Union Company | $40,049,000 | -1.3% | 1,968 | +5.4% | 0.02% | -7.4% |
| LLL | Buy | L-3 Communications Hldgs | $40,496,000 | +166.2% | 245 | +145.0% | 0.02% | +150.0% |
| ANTM | Anthem Inc | $41,345,000 | +15.0% | 250 | 0.0% | 0.02% | +4.2% | |
| AET | New | Aetna Inc New | $38,393,000 | – | 301 | +100.0% | 0.02% | – |
| TDY | Teledyne Technologies | $37,938,000 | +2.8% | 300 | 0.0% | 0.02% | -8.0% | |
| JCI | Sell | Johnson Controls International plc | $37,908,000 | -83.6% | 900 | -84.0% | 0.02% | -85.2% |
| MGAG | Mortgage Oil Corp | $36,000,000 | +11.1% | 450 | 0.0% | 0.02% | 0.0% | |
| NVGS | New | Navigator Holdings Ltd | $36,438,000 | – | 2,650 | +100.0% | 0.02% | – |
| SLV | Ishares Silver Trust | $34,241,000 | +14.2% | 1,985 | 0.0% | 0.02% | +5.0% | |
| IJH | Ishares S&P Midcap 400 Index | $34,244,000 | +3.6% | 200 | 0.0% | 0.02% | -4.5% | |
| AIG | New | American Intl Group Inc | $33,962,000 | – | 544 | +100.0% | 0.02% | – |
| ADBE | Buy | Adobe Systems Inc | $34,354,000 | +66.8% | 264 | +32.0% | 0.02% | +50.0% |
| STZ | Sell | Constellation Brand Cl A | $32,414,000 | -18.7% | 200 | -23.1% | 0.02% | -25.9% |
| VNQ | Vanguard Reit Etf | $33,036,000 | +0.1% | 400 | 0.0% | 0.02% | -9.1% | |
| PXD | Pioneer Natural Res Co | $32,590,000 | +3.4% | 175 | 0.0% | 0.02% | -4.8% | |
| IVES | Purefunds Drone Economy ETF | $30,811,000 | +3.8% | 1,100 | 0.0% | 0.02% | -5.0% | |
| KR | New | Kroger Company | $31,407,000 | – | 1,065 | +100.0% | 0.02% | – |
| HOG | Sell | Harley Davidson Inc | $30,250,000 | -13.6% | 500 | -16.7% | 0.02% | -17.4% |
| XLNX | New | Xilinx Inc | $30,450,000 | – | 526 | +100.0% | 0.02% | – |
| F | Ford Motor Company New | $28,483,000 | -4.0% | 2,447 | 0.0% | 0.02% | -10.0% | |
| SCHO | Sell | Schwab Short Term Us Treas Etf | $28,510,000 | -51.5% | 565 | -51.5% | 0.02% | -53.8% |
| ETN | New | Eaton Corporation | $29,141,000 | – | 393 | +100.0% | 0.02% | – |
| DLX | De Luxe Corp | $28,868,000 | +0.8% | 400 | 0.0% | 0.02% | -5.3% | |
| ISRG | New | Intuitive Surgical | $27,593,000 | – | 36 | +100.0% | 0.02% | – |
| IPG | Buy | Interpublic Group Of Cos | $27,273,000 | +79.2% | 1,110 | +70.8% | 0.02% | +70.0% |
| DPS | New | Dr Pepper Snapple Group | $25,361,000 | – | 259 | +100.0% | 0.02% | – |
| VLO | Valero Energy Corp New | $25,721,000 | -3.0% | 388 | 0.0% | 0.02% | -11.1% | |
| L100PS | New | Arconic Inc | $26,340,000 | – | 1,000 | +100.0% | 0.02% | – |
| SYF | New | Synchrony Financial | $25,931,000 | – | 756 | +100.0% | 0.02% | – |
| BMO | Bank Montreal Quebec | $26,177,000 | +4.0% | 350 | 0.0% | 0.02% | -5.9% | |
| DAL | New | Delta Air Lines Inc | $25,232,000 | – | 549 | +100.0% | 0.02% | – |
| TMUS | New | T-Mobile US Inc | $24,867,000 | – | 385 | +100.0% | 0.02% | – |
| SJW | Sell | S J W Group | $24,110,000 | -42.6% | 500 | -33.3% | 0.02% | -46.4% |
| CAKE | Cheesecake Factory Inc | $23,760,000 | +5.8% | 375 | 0.0% | 0.02% | 0.0% | |
| CI | New | Cigna Corp | $24,024,000 | – | 164 | +100.0% | 0.02% | – |
| OPK | Opko Health Inc | $24,000,000 | -14.0% | 3,000 | 0.0% | 0.02% | -21.1% | |
| PGR | New | Progressive Corp Ohio | $22,058,000 | – | 563 | +100.0% | 0.01% | – |
| DTE | D T E Energy Company | $22,975,000 | +3.7% | 225 | 0.0% | 0.01% | -6.7% | |
| VWO | Vanguard Emerging Markets Etf | $21,965,000 | +11.0% | 553 | 0.0% | 0.01% | +7.7% | |
| MON | Buy | Monsanto Co New Del | $22,753,000 | +254.5% | 201 | +229.5% | 0.01% | +250.0% |
| TSN | New | Tyson Foods Inc | $21,475,000 | – | 348 | +100.0% | 0.01% | – |
| EBAY | New | Ebay Inc | $20,881,000 | – | 622 | +100.0% | 0.01% | – |
| EW | Buy | Edwards Lifesciences | $20,507,000 | +45.9% | 218 | +45.3% | 0.01% | +44.4% |
| PRU | Prudential Financial Inc | $21,336,000 | +2.5% | 200 | 0.0% | 0.01% | -7.1% | |
| DEEP | Deep Value Etf | $21,640,000 | +2.1% | 805 | 0.0% | 0.01% | -7.1% | |
| RAI | Sell | Reynolds American Inc | $21,427,000 | -78.1% | 340 | -80.5% | 0.01% | -80.3% |
| JAX | J Alexanders Holding | $20,361,000 | -6.5% | 2,026 | 0.0% | 0.01% | -13.3% | |
| HES | Sell | Hess Corporation | $21,743,000 | -71.3% | 451 | -62.9% | 0.01% | -74.5% |
| XLK | Sector Spdr Technology Shares | $19,991,000 | +10.2% | 375 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | Devon Energy Cp New | $19,734,000 | +44.0% | 473 | +57.7% | 0.01% | +33.3% |
| DEO | Diageo Plc New Adr | $19,880,000 | +11.2% | 172 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $20,200,000 | +7.4% | 250 | 0.0% | 0.01% | -7.7% | |
| MURGY | Munich Re Adr | $19,404,000 | +4.1% | 990 | 0.0% | 0.01% | 0.0% | |
| PRAH | Pra Health Sciences | $19,569,000 | +18.3% | 300 | 0.0% | 0.01% | +9.1% | |
| LUV | Buy | Southwest Airlines Co | $18,816,000 | +151.7% | 350 | +133.3% | 0.01% | +140.0% |
| DON | Sell | Wisdomtree Midcap Dividend Fund | $19,506,000 | -36.4% | 200 | -38.5% | 0.01% | -42.9% |
| RPG | New | Guggenheim S&P 500 Pure | $17,936,000 | – | 200 | +100.0% | 0.01% | – |
| ED | Consolidated Edison Inc | $17,474,000 | +5.4% | 225 | 0.0% | 0.01% | 0.0% | |
| OSK | New | Oshkosh Corp | $17,285,000 | – | 252 | +100.0% | 0.01% | – |
| DLTR | Sell | Dollar General Corp | $17,502,000 | -43.3% | 251 | -37.2% | 0.01% | -47.6% |
| SPLV | Powershares S&P 500 Low Volatility | $17,388,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | Paychex Inc | $17,965,000 | +136.1% | 305 | +144.0% | 0.01% | +120.0% |
| EFX | Equifax Inc | $17,093,000 | +15.7% | 125 | 0.0% | 0.01% | +10.0% | |
| NLSN | New | Nielsen Holdings Plc | $17,185,000 | – | 416 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $18,476,000 | – | 125 | +100.0% | 0.01% | – |
| FDX | Sell | Fedex Corporation | $17,368,000 | -67.7% | 89 | -69.2% | 0.01% | -69.4% |
| CAH | Cardinal Health Inc | $17,126,000 | +13.3% | 210 | 0.0% | 0.01% | +10.0% | |
| ZBH | Sell | Zimmer Biomet Holdings | $18,317,000 | -36.6% | 150 | -46.4% | 0.01% | -42.1% |
| PAYC | Paycom Software Inc | $17,253,000 | +26.4% | 300 | 0.0% | 0.01% | +22.2% | |
| ROP | Roper Industries Inc | $15,487,000 | +12.8% | 75 | 0.0% | 0.01% | +11.1% | |
| HP | New | Helmerich & Payne | $16,776,000 | – | 252 | +100.0% | 0.01% | – |
| D | Sell | Dominion Resources Inc New | $15,514,000 | -74.4% | 200 | -74.7% | 0.01% | -75.6% |
| XRX | New | Xerox Corp | $15,605,000 | – | 2,126 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands | $16,722,000 | – | 300 | +100.0% | 0.01% | – |
| HRS | Harris Corporation | $17,024,000 | +8.6% | 153 | 0.0% | 0.01% | -9.1% | |
| CMA | Comerica Incorporated | $16,871,000 | +0.7% | 246 | 0.0% | 0.01% | -9.1% | |
| NI | New | Nisource Inc | $15,963,000 | – | 671 | +100.0% | 0.01% | – |
| COMM | Commscope Hldg Co | $16,684,000 | +12.1% | 400 | 0.0% | 0.01% | 0.0% | |
| Sell | Excelsior Vent Ptnrs III | $16,302,000 | -0.5% | 16,302 | -0.5% | 0.01% | -9.1% | |
| CHTR | Charter Communications | $16,366,000 | +13.7% | 50 | 0.0% | 0.01% | 0.0% | |
| ATVI | Activision Blizzard Inc | $14,958,000 | +38.1% | 300 | 0.0% | 0.01% | +28.6% | |
| ALXN | New | Alexion Pharma Inc | $14,306,000 | – | 118 | +100.0% | 0.01% | – |
| IMAX | Imax Corp | $14,790,000 | +8.3% | 435 | 0.0% | 0.01% | 0.0% | |
| CHK | Sell | Chesapeake Energy Corp | $14,131,000 | -47.3% | 2,379 | -37.7% | 0.01% | -50.0% |
| PBF | Pbf Energy Inc | $15,142,000 | -20.5% | 683 | 0.0% | 0.01% | -30.8% | |
| Travelers Companies Inc | $15,309,000 | -1.5% | 127 | 0.0% | 0.01% | -10.0% | ||
| FPX | First Trust Ipox-100 | $14,345,000 | +6.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | Duke Energy Corp New | $12,219,000 | -9.5% | 149 | -14.4% | 0.01% | -11.1% |
| TSM | New | Taiwan Semiconductr | $13,136,000 | – | 400 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corporation | $12,836,000 | – | 100 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp | $12,987,000 | – | 298 | +100.0% | 0.01% | – |
| ANET | New | Arista Networks Inc | $13,227,000 | – | 100 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $11,659,000 | – | 177 | +100.0% | 0.01% | – |
| CBS | New | Cbs Corporation Cl B New | $11,098,000 | – | 160 | +100.0% | 0.01% | – |
| NUV | New | Nuveen Municipal Value C | $11,736,000 | – | 1,200 | +100.0% | 0.01% | – |
| PFPT | New | Proofpoint Inc | $11,154,000 | – | 150 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Sys | $11,513,000 | – | 125 | +100.0% | 0.01% | – |
| Pnc Finl Services Gp Inc | $12,144,000 | +2.8% | 101 | 0.0% | 0.01% | -12.5% | ||
| UAL | United Contl Hldgs | $11,373,000 | -3.1% | 161 | 0.0% | 0.01% | -12.5% | |
| EL | Estee Lauder Co Inc Cl A | $11,192,000 | +10.8% | 132 | 0.0% | 0.01% | 0.0% | |
| XT | Sell | iShares Exponential Tech ETF | $11,880,000 | -50.7% | 400 | -55.6% | 0.01% | -56.2% |
| FL | Sell | Foot Locker Inc | $11,222,000 | -73.6% | 150 | -75.0% | 0.01% | -75.0% |
| FSLR | First Solar Inc | $10,840,000 | -15.6% | 400 | 0.0% | 0.01% | -22.2% | |
| BIDU | Baidu Inc Adr | $10,869,000 | +4.9% | 63 | 0.0% | 0.01% | 0.0% | |
| KSS | Kohls Corp | $9,674,000 | -19.4% | 243 | 0.0% | 0.01% | -25.0% | |
| PANW | New | Palo Alto Networks | $10,029,000 | – | 89 | +100.0% | 0.01% | – |
| SVU | Supervalu Inc | $10,036,000 | -17.3% | 2,600 | 0.0% | 0.01% | -25.0% | |
| SYMC | New | Symantec Corp | $9,204,000 | – | 300 | +100.0% | 0.01% | – |
| PNR | Pentair Ltd | $8,978,000 | +12.0% | 143 | 0.0% | 0.01% | +20.0% | |
| ORLY | O Reilly Automotive New | $10,524,000 | -3.1% | 39 | 0.0% | 0.01% | -14.3% | |
| MBBYF | New | Mobileye Nv | $9,210,000 | – | 150 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $9,222,000 | – | 100 | +100.0% | 0.01% | – |
| INAP | Internap Network Svc New | $7,440,000 | +141.6% | 2,000 | 0.0% | 0.01% | +150.0% | |
| RIG | New | Transocean Inc | $7,470,000 | – | 600 | +100.0% | 0.01% | – |
| NTES | Sell | Netease Inc | $8,520,000 | -20.9% | 30 | -40.0% | 0.01% | -28.6% |
| MGA | New | Magna Intl Inc | $8,718,000 | – | 202 | +100.0% | 0.01% | – |
| OMF | New | Onemain Holdings Inc | $7,753,000 | – | 312 | +100.0% | 0.01% | – |
| BBVA | New | Banco Bilbao Argen | $7,610,000 | – | 1,000 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co Hldg Co | $5,954,000 | – | 121 | +100.0% | 0.00% | – |
| VEA | Vanguard Developed Mkts Index Fund | $5,895,000 | +7.6% | 150 | 0.0% | 0.00% | 0.0% | |
| CC | Circuit City Stores Inc- | $6,545,000 | +74.3% | 170 | 0.0% | 0.00% | +33.3% | |
| ESE | Esco Technologies Inc | $5,810,000 | +2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $7,120,000 | -8.9% | 70 | 0.0% | 0.00% | -20.0% | |
| PCN | New | Pimco Corp Income Cf | $6,388,000 | – | 400 | +100.0% | 0.00% | – |
| BUD | Anheuser Busch Co Inc | $6,586,000 | +4.1% | 60 | 0.0% | 0.00% | 0.0% | |
| SDOG | New | Alps Sector Dividend | $6,443,000 | – | 150 | +100.0% | 0.00% | – |
| EHI | Western Asst Glbal High Income Fund | $7,070,000 | +2.7% | 700 | 0.0% | 0.00% | -20.0% | |
| LEA | New | Lear Corporation | $6,796,000 | – | 48 | +100.0% | 0.00% | – |
| MET | Metlife Inc | $6,655,000 | -2.0% | 126 | 0.0% | 0.00% | -20.0% | |
| ONVO | Organovo Holdings Inc | $6,360,000 | -6.2% | 2,000 | 0.0% | 0.00% | -20.0% | |
| GSK | Glaxosmithkline Plc Adr | $4,638,000 | +9.5% | 110 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Mallinckrodt Plc | $4,100,000 | -10.5% | 92 | 0.0% | 0.00% | 0.0% | |
| RAD | Sell | Rite Aid Corporation | $4,250,000 | -74.2% | 1,000 | -50.0% | 0.00% | -72.7% |
| BGGSQ | Briggs & Stratton Corp | $4,490,000 | +0.9% | 200 | 0.0% | 0.00% | 0.0% | |
| AWF | Alliancebernstein Global High Incom | $5,032,000 | +0.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Cmnty Bancorp | $4,540,000 | -12.2% | 325 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $4,854,000 | +10.9% | 65 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | Advansix Inc | $4,098,000 | +13.5% | 150 | -8.0% | 0.00% | +50.0% |
| MAR | Marriott Intl Inc | $5,368,000 | +13.9% | 57 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | Adient Plc | $4,142,000 | -85.9% | 57 | -88.7% | 0.00% | -85.0% |
| BYFC | Buy | Broadway Finl Corp | $5,149,000 | +214.9% | 2,845 | +184.5% | 0.00% | +200.0% |
| PAG | Penske Automotive Group | $2,481,000 | -9.7% | 53 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $3,227,000 | +10.4% | 35 | 0.0% | 0.00% | 0.0% | |
| RHT | Redhat Inc | $3,633,000 | +24.1% | 42 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $2,803,000 | +15.9% | 18 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $3,500,000 | +5.0% | 161 | 0.0% | 0.00% | 0.0% | |
| HYH | New | Halyard Health Inc | $2,590,000 | – | 68 | +100.0% | 0.00% | – |
| TTD | Sell | The Trade Desk Inc | $3,725,000 | -77.6% | 100 | -83.3% | 0.00% | -81.8% |
| CVRS | New | Corindus Vascular | $2,817,000 | – | 2,150 | +100.0% | 0.00% | – |
| BIT | Blackrock Multi Sector Income Trust | $3,462,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Wells Fargo L (Pfd) | $2,478,000 | +4.1% | 2 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Hldgs Incf | $3,038,000 | +6.2% | 21 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bank | $1,403,000 | +1.5% | 28 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $1,855,000 | -6.3% | 83 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $1,446,000 | -8.5% | 2 | 0.0% | 0.00% | 0.0% | |
| CCP | Care Cap Properties | $1,505,000 | +7.5% | 56 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $2,407,000 | -7.1% | 94 | 0.0% | 0.00% | -50.0% | |
| CRC | California Res Corp | $1,594,000 | -29.4% | 106 | 0.0% | 0.00% | -50.0% | |
| TBIO | New | Transgenomic Inc | $1,770,000 | – | 3,150 | +100.0% | 0.00% | – |
| PIPR | Piper Jaffray Cos New | $1,085,000 | -12.0% | 17 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $1,537,000 | -2.8% | 33 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $2,271,000 | +19.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TSRMF | Treasury Metals Inc | $833,000 | +47.4% | 1,315 | 0.0% | 0.00% | – | |
| ANF | Abercrombie & Fitch Cl A | $2,386,000 | -0.6% | 200 | 0.0% | 0.00% | -50.0% | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| NEM | New | Newmont Mining Corp | $791,000 | – | 24 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resort | $488,000 | – | 19 | +100.0% | 0.00% | – |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| NRTLQ | Nortell Networks xxxx | $0 | -100.0% | 464 | 0.0% | 0.00% | -100.0% | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| LC | New | Lendingclub Corp | $686,000 | – | 125 | +100.0% | 0.00% | – |
| BCONQ | Beacon Power Corp New | $0 | – | 3,381 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $27,000 | -15.6% | 55 | 0.0% | 0.00% | – | |
| VSTNQ | Visteon Corp | $98,000 | +22.5% | 1 | 0.0% | 0.00% | – | |
| WFCPRJCL | Wells Fargo (Pfd) | $708,000 | -0.8% | 27 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $556,000 | -31.0% | 20 | 0.0% | 0.00% | -100.0% | |
| EXC | Exelon Corporation | $576,000 | +1.4% | 16 | 0.0% | 0.00% | – | |
| SRLY | Southern Realty Company | $371,000 | -3.1% | 45 | 0.0% | 0.00% | – | |
| HSBC | Hsbc Hldgs Plc Adr New | $571,000 | +1.4% | 14 | 0.0% | 0.00% | – | |
| AGN | Allergan Inc | $717,000 | +13.8% | 3 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17Wts | $1,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| Exit | Infacare Pharmaceutical | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| TRTC | Exit | Terra Tech Corp | $0 | – | -2,270 | -100.0% | 0.00% | – |
| GDX | New | Vaneck Vectors Gold | $684,000 | – | 30 | +100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corporation | $0 | – | -33 | -100.0% | -0.00% | – |
| UNG | Exit | U.S. Natural Gas Fund | $0 | – | -100 | -100.0% | -0.00% | – |
| KOF | Exit | Coca Cola Femsa Sab Adrf | $0 | – | -25 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| XLRE | Exit | Real Estate Select Sctr | $0 | – | -312 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -375 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Com | $0 | – | -200 | -100.0% | -0.01% | – |
| PPL | Exit | Ppl Corporation | $0 | – | -500 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Investors | $0 | – | -896 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| ITT | Exit | I T T Industries Inc | $0 | – | -750 | -100.0% | -0.02% | – |
| A104PS | Exit | Hilton Worldwide Hldgs | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| FOX | Exit | 21st Cent Fox | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MATX | Exit | Matson Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -400 | -100.0% | -0.03% | – |
| KRA | Exit | Kraton Performance | $0 | – | -1,450 | -100.0% | -0.03% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -600 | -100.0% | -0.03% | – |
| TEVA | Exit | Teva Pharm Inds Ltd Adr | $0 | – | -1,525 | -100.0% | -0.04% | – |
| XYL | Exit | Xylem Inc | $0 | – | -1,500 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,300 | -100.0% | -0.09% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -18,360 | -100.0% | -0.77% | – |
| YDKN | Exit | Yadkin Financial Co | $0 | – | -51,300 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-06
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.