$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 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | Leucadia National Corp | $22,921,756,000 | +11.8% | 881,606 | 0.0% | 14.11% | +2.8% | |
ABC | Amerisourcebergen Corp | $1,758,495,000 | +13.2% | 19,870 | 0.0% | 1.08% | +4.0% | |
Y | Alleghany Corp Del | $1,721,048,000 | +1.1% | 2,800 | 0.0% | 1.06% | -7.1% | |
FNF | Fidelity Natl Finl Inc | $1,370,610,000 | +14.7% | 35,198 | 0.0% | 0.84% | +5.4% | |
FIS | Fidelity Natl Info Svcs | $1,162,452,000 | +5.3% | 14,600 | 0.0% | 0.72% | -3.2% | |
RSP | Guggenheim S&P 500 Equal Weight Etf | $720,657,000 | +4.8% | 7,935 | 0.0% | 0.44% | -3.7% | |
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% | |
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% | |
LENB | Lennar Corp | $356,972,000 | +21.2% | 8,540 | 0.0% | 0.22% | +11.7% | |
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% | |
KO | Coca-Cola Company | $261,006,000 | +2.4% | 6,150 | 0.0% | 0.16% | -5.8% | |
BXP | Boston Properties Inc | $251,579,000 | +5.3% | 1,900 | 0.0% | 0.16% | -3.1% | |
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% | |
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% | |
K | Kellogg Company | $214,127,000 | -1.5% | 2,949 | 0.0% | 0.13% | -9.6% | |
PKI | Perkinelmer Inc | $203,210,000 | +11.3% | 3,500 | 0.0% | 0.12% | +2.5% | |
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% | |
FHN | First Horizon Natl Corp | $173,105,000 | -7.5% | 9,357 | 0.0% | 0.11% | -14.4% | |
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% | |
VUG | Vanguard Growth | $143,559,000 | +9.1% | 1,180 | 0.0% | 0.09% | 0.0% | |
DVY | Ishares Dow Jones Select Dividend F | $123,423,000 | +2.9% | 1,355 | 0.0% | 0.08% | -5.0% | |
AIA | Ishares S&P Asia 50 | $115,522,000 | +13.6% | 2,200 | 0.0% | 0.07% | +4.4% | |
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% | |
SYK | Stryker Corp | $104,662,000 | +9.9% | 795 | 0.0% | 0.06% | 0.0% | |
DHI | D R Horton Co | $89,937,000 | +21.9% | 2,700 | 0.0% | 0.06% | +12.2% | |
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% | |
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% | |
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% | |
KLAC | Kla Tencor Corp | $57,042,000 | +20.8% | 600 | 0.0% | 0.04% | +9.4% | |
AVY | Avery Dennison Corp | $56,420,000 | +14.8% | 700 | 0.0% | 0.04% | +6.1% | |
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% | |
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% | |
ALEX | Alexander & Baldwin Inc | $44,520,000 | -0.8% | 1,000 | 0.0% | 0.03% | -10.0% | |
ANTM | Anthem Inc | $41,345,000 | +15.0% | 250 | 0.0% | 0.02% | +4.2% | |
TDY | Teledyne Technologies | $37,938,000 | +2.8% | 300 | 0.0% | 0.02% | -8.0% | |
MGAG | Mortgage Oil Corp | $36,000,000 | +11.1% | 450 | 0.0% | 0.02% | 0.0% | |
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% | |
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% | |
F | Ford Motor Company New | $28,483,000 | -4.0% | 2,447 | 0.0% | 0.02% | -10.0% | |
DLX | De Luxe Corp | $28,868,000 | +0.8% | 400 | 0.0% | 0.02% | -5.3% | |
VLO | Valero Energy Corp New | $25,721,000 | -3.0% | 388 | 0.0% | 0.02% | -11.1% | |
BMO | Bank Montreal Quebec | $26,177,000 | +4.0% | 350 | 0.0% | 0.02% | -5.9% | |
CAKE | Cheesecake Factory Inc | $23,760,000 | +5.8% | 375 | 0.0% | 0.02% | 0.0% | |
OPK | Opko Health Inc | $24,000,000 | -14.0% | 3,000 | 0.0% | 0.02% | -21.1% | |
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% | |
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% | |
JAX | J Alexanders Holding | $20,361,000 | -6.5% | 2,026 | 0.0% | 0.01% | -13.3% | |
XLK | Sector Spdr Technology Shares | $19,991,000 | +10.2% | 375 | 0.0% | 0.01% | 0.0% | |
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% | |
ED | Consolidated Edison Inc | $17,474,000 | +5.4% | 225 | 0.0% | 0.01% | 0.0% | |
SPLV | Powershares S&P 500 Low Volatility | $17,388,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
EFX | Equifax Inc | $17,093,000 | +15.7% | 125 | 0.0% | 0.01% | +10.0% | |
CAH | Cardinal Health Inc | $17,126,000 | +13.3% | 210 | 0.0% | 0.01% | +10.0% | |
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% | |
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% | |
COMM | Commscope Hldg Co | $16,684,000 | +12.1% | 400 | 0.0% | 0.01% | 0.0% | |
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% | |
IMAX | Imax Corp | $14,790,000 | +8.3% | 435 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
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% | |
SVU | Supervalu Inc | $10,036,000 | -17.3% | 2,600 | 0.0% | 0.01% | -25.0% | |
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% | |
INAP | Internap Network Svc New | $7,440,000 | +141.6% | 2,000 | 0.0% | 0.01% | +150.0% | |
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% | |
BUD | Anheuser Busch Co Inc | $6,586,000 | +4.1% | 60 | 0.0% | 0.00% | 0.0% | |
EHI | Western Asst Glbal High Income Fund | $7,070,000 | +2.7% | 700 | 0.0% | 0.00% | -20.0% | |
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% | |
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% | |
MAR | Marriott Intl Inc | $5,368,000 | +13.9% | 57 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | – | |
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% | – | ||
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% | – |
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.