$165 Billion is the total value of West Oak Capital, LLC's 353 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Sell | Leucadia National Corp | $23,055,750,000 | +0.6% | 881,336 | -0.0% | 13.99% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $2,643,154,000 | -0.2% | 19,980 | -6.0% | 1.60% | -1.7% |
| NEE | Sell | Nextera Energy | $2,590,604,000 | +4.9% | 18,487 | -3.9% | 1.57% | +3.4% |
| ADP | Sell | Auto Data Processing | $2,574,308,000 | -1.0% | 25,125 | -1.0% | 1.56% | -2.4% |
| HD | Sell | Home Depot Inc | $2,523,123,000 | +2.6% | 16,448 | -1.8% | 1.53% | +1.1% |
| USB | Sell | Us Bancorp Del New | $2,460,541,000 | -0.3% | 47,391 | -1.1% | 1.49% | -1.7% |
| AAPL | Sell | Apple Computer Inc | $2,308,785,000 | -8.8% | 16,031 | -9.0% | 1.40% | -10.1% |
| SBUX | Sell | Starbucks Corp | $2,208,841,000 | -1.0% | 37,881 | -0.8% | 1.34% | -2.4% |
| WFC | Sell | Wells Fargo & Co New | $2,104,029,000 | -2.0% | 37,972 | -1.6% | 1.28% | -3.5% |
| LMT | Sell | Lockheed Martin Corp | $2,091,791,000 | +1.0% | 7,535 | -2.6% | 1.27% | -0.5% |
| ACN | Sell | Accenture Ltd Cl A | $2,062,982,000 | -0.9% | 16,680 | -3.9% | 1.25% | -2.4% |
| ORCL | Sell | Oracle Corporation | $2,001,388,000 | +11.0% | 39,916 | -1.2% | 1.21% | +9.4% |
| APD | Sell | Air Products & Chemicals | $1,984,958,000 | +5.0% | 13,875 | -0.7% | 1.20% | +3.4% |
| CL | Sell | Colgate-Palmolive Co | $1,985,053,000 | -7.7% | 26,778 | -8.9% | 1.20% | -9.1% |
| ABT | Sell | Abbott Laboratories | $1,934,484,000 | +7.2% | 39,796 | -2.0% | 1.17% | +5.7% |
| INTC | Sell | Intel Corp | $1,895,952,000 | -11.0% | 56,193 | -4.8% | 1.15% | -12.3% |
| IBM | Sell | Intl Business Machines | $1,893,493,000 | -11.7% | 12,309 | -0.0% | 1.15% | -13.0% |
| XOM | Sell | Exxon Mobil Corporation | $1,878,183,000 | -2.1% | 23,265 | -0.5% | 1.14% | -3.6% |
| PEP | Sell | Pepsico Incorporated | $1,784,205,000 | +1.2% | 15,449 | -2.0% | 1.08% | -0.4% |
| LEN | Sell | Lennar Corp | $1,767,025,000 | +3.2% | 33,140 | -0.9% | 1.07% | +1.7% |
| SCHW | Sell | The Charles Schwab Corp | $1,720,333,000 | +2.4% | 40,045 | -2.8% | 1.04% | +0.9% |
| EMR | Sell | Emerson Electric Co | $1,662,563,000 | -0.8% | 27,886 | -0.4% | 1.01% | -2.2% |
| VZ | Sell | Verizon Communications | $1,636,208,000 | -10.8% | 36,637 | -2.7% | 0.99% | -12.1% |
| ABC | Sell | Amerisourcebergen Corp | $1,615,801,000 | -8.1% | 17,093 | -14.0% | 0.98% | -9.5% |
| ADI | Sell | Analog Devices Inc | $1,562,691,000 | -18.1% | 20,086 | -13.8% | 0.95% | -19.3% |
| NSC | Sell | Norfolk Southern Corp | $1,531,229,000 | +8.2% | 12,582 | -0.4% | 0.93% | +6.7% |
| COST | Sell | Costco Wholesale Corp New | $1,523,813,000 | -6.5% | 9,528 | -1.9% | 0.92% | -7.9% |
| SWK | Sell | Stanley Works | $1,448,675,000 | -0.3% | 10,294 | -5.9% | 0.88% | -1.8% |
| TXN | Sell | Texas Instruments Inc | $1,424,744,000 | -5.3% | 18,520 | -0.8% | 0.86% | -6.7% |
| T | Sell | AT&T | $1,364,430,000 | -13.4% | 36,163 | -4.6% | 0.83% | -14.6% |
| SHW | Sell | Sherwin-Williams Co | $1,316,451,000 | +9.1% | 3,751 | -3.6% | 0.80% | +7.5% |
| QCOM | Sell | Qualcomm Inc | $1,211,858,000 | -3.7% | 21,946 | -0.0% | 0.74% | -5.2% |
| BIIB | Sell | Biogen Idec Inc | $1,184,486,000 | -5.0% | 4,365 | -4.2% | 0.72% | -6.3% |
| ABBV | Sell | Abbvie Inc | $1,067,637,000 | +9.3% | 14,724 | -1.8% | 0.65% | +7.6% |
| MRK | Sell | Merck & Co Inc | $886,621,000 | -11.2% | 13,834 | -11.9% | 0.54% | -12.5% |
| DIS | Sell | Disney Walt Co | $804,206,000 | -8.4% | 7,569 | -2.3% | 0.49% | -9.8% |
| C | Sell | Citigroup Inc | $750,929,000 | +8.0% | 11,228 | -3.4% | 0.46% | +6.5% |
| MSFT | Sell | Microsoft Corp | $737,068,000 | -0.0% | 10,693 | -4.5% | 0.45% | -1.5% |
| PM | Sell | Philip Morris Intl Inc | $715,271,000 | +0.6% | 6,090 | -3.3% | 0.43% | -0.9% |
| AFL | Sell | A F L A C Inc | $685,914,000 | +6.1% | 8,830 | -1.1% | 0.42% | +4.5% |
| IRBT | Sell | Irobot Corp | $658,816,000 | -6.6% | 7,830 | -26.6% | 0.40% | -7.8% |
| MS | Sell | Morgan Stanley | $640,996,000 | +1.2% | 14,385 | -2.7% | 0.39% | -0.3% |
| FB | Sell | Facebook Inc Class A | $639,400,000 | +0.4% | 4,235 | -5.6% | 0.39% | -1.0% |
| UTX | Sell | United Technologies Corp | $587,593,000 | +2.4% | 4,812 | -5.9% | 0.36% | +0.8% |
| CAT | Sell | Caterpillar Inc | $546,434,000 | +14.8% | 5,085 | -0.9% | 0.33% | +13.0% |
| BDX | Sell | Becton Dickinson & Co | $528,943,000 | +4.1% | 2,711 | -2.2% | 0.32% | +2.6% |
| LLY | Sell | Lilly Eli & Company | $526,309,000 | -5.3% | 6,395 | -3.2% | 0.32% | -6.7% |
| COP | Sell | Conocophillips | $492,484,000 | -12.8% | 11,203 | -1.1% | 0.30% | -14.1% |
| MA | Sell | Mastercard Inc | $487,622,000 | +4.7% | 4,015 | -3.0% | 0.30% | +3.1% |
| CB | Sell | Chubb Ltd | $487,023,000 | +4.4% | 3,350 | -2.2% | 0.30% | +2.8% |
| HON | Sell | Honeywell International | $477,978,000 | -2.0% | 3,586 | -8.2% | 0.29% | -3.3% |
| BA | Sell | Boeing Co | $442,762,000 | +9.4% | 2,239 | -2.2% | 0.27% | +8.0% |
| IR | Sell | Ingersoll Rand Co Cl A | $430,264,000 | +1.6% | 4,708 | -9.6% | 0.26% | 0.0% |
| MO | Sell | Altria Group Inc | $419,117,000 | +2.0% | 5,628 | -2.2% | 0.25% | +0.4% |
| MMM | Sell | 3M Company | $411,175,000 | -22.1% | 1,975 | -28.4% | 0.25% | -23.4% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $395,403,000 | -2.4% | 4,055 | -2.4% | 0.24% | -4.0% |
| ALL | Sell | Allstate Corporation | $368,264,000 | +1.3% | 4,164 | -6.7% | 0.22% | -0.4% |
| PPG | Sell | Ppg Industries Inc | $360,339,000 | +2.3% | 3,277 | -2.2% | 0.22% | +0.9% |
| ECL | Sell | Ecolab Inc | $339,442,000 | +1.6% | 2,557 | -4.1% | 0.21% | 0.0% |
| GD | Sell | General Dynamics Corp | $335,780,000 | +2.8% | 1,695 | -2.9% | 0.20% | +1.5% |
| PSX | Sell | Phillips 66 | $326,129,000 | +1.2% | 3,944 | -3.1% | 0.20% | 0.0% |
| MCD | Sell | Mc Donalds Corp | $237,398,000 | +11.0% | 1,550 | -6.1% | 0.14% | +9.1% |
| EIX | Sell | Edison International | $220,261,000 | -7.5% | 2,817 | -5.8% | 0.13% | -8.8% |
| AMAT | Sell | Applied Materials Inc | $215,638,000 | -12.7% | 5,220 | -17.8% | 0.13% | -13.8% |
| CLX | Sell | Clorox Company | $186,536,000 | -16.2% | 1,400 | -15.2% | 0.11% | -17.5% |
| BAC | Sell | Bank Of America Corp | $175,982,000 | -10.2% | 7,254 | -12.7% | 0.11% | -11.6% |
| CDK | Sell | Cdk Global | $170,727,000 | -5.4% | 2,751 | -0.9% | 0.10% | -6.3% |
| KHC | Sell | Kraft Heinz Company | $142,676,000 | -7.5% | 1,666 | -1.9% | 0.09% | -8.4% |
| XLV | Sell | Sector Spdr Health Fund | $133,519,000 | -0.8% | 1,685 | -6.9% | 0.08% | -2.4% |
| DVY | Sell | Ishares Dow Jones Select Dividend Fund | $115,706,000 | -6.3% | 1,255 | -7.4% | 0.07% | -7.9% |
| GLD | Sell | Streettracks Gold Trust Index | $96,186,000 | -11.5% | 815 | -10.9% | 0.06% | -13.4% |
| KMB | Sell | Kimberly-Clark Corp | $76,820,000 | -15.5% | 595 | -13.9% | 0.05% | -16.1% |
| FTV | Sell | Fortive Corp | $66,961,000 | -26.7% | 1,057 | -30.3% | 0.04% | -26.8% |
| MCK | Sell | Mckesson Corporation | $65,816,000 | -74.0% | 400 | -76.6% | 0.04% | -74.4% |
| DOW | Sell | Dow Chemical Company | $66,224,000 | -37.9% | 1,050 | -37.5% | 0.04% | -39.4% |
| NVDA | Sell | Nvidia Corp | $66,498,000 | +9.0% | 460 | -17.9% | 0.04% | +5.3% |
| SHPG | Sell | Shire Plc | $63,464,000 | -10.3% | 384 | -5.4% | 0.04% | -13.6% |
| VSM | Sell | Versum Materials | $58,045,000 | -23.0% | 1,786 | -27.5% | 0.04% | -23.9% |
| DFS | Sell | Discover Financial Svcs | $48,508,000 | -33.8% | 780 | -27.2% | 0.03% | -35.6% |
| COF | Sell | Capital One Financial Cp | $43,045,000 | -34.6% | 521 | -31.4% | 0.03% | -35.0% |
| KLAC | Sell | Kla Tencor Corp | $36,604,000 | -35.8% | 400 | -33.3% | 0.02% | -37.1% |
| HPE | Sell | Hewlett Packard Ente | $34,010,000 | -48.6% | 2,050 | -26.6% | 0.02% | -48.8% |
| CAG | Sell | Conagra Foods Inc | $32,005,000 | -23.3% | 895 | -13.5% | 0.02% | -26.9% |
| DLX | Sell | De Luxe Corp | $22,497,000 | -22.1% | 325 | -18.8% | 0.01% | -22.2% |
| FISV | Sell | Fiserv Inc | $21,410,000 | -53.1% | 175 | -55.8% | 0.01% | -53.6% |
| MON | Sell | Monsanto Co New Del | $19,766,000 | -13.1% | 167 | -16.9% | 0.01% | -14.3% |
| SCHO | Sell | Schwab Short Term Us Treas Etf | $18,403,000 | -35.5% | 365 | -35.4% | 0.01% | -38.9% |
| BIVV | Sell | BIOVERATIV INC | $17,570,000 | -80.0% | 292 | -81.9% | 0.01% | -79.6% |
| DPS | Sell | Dr Pepper Snapple Group | $15,671,000 | -38.2% | 172 | -33.6% | 0.01% | -37.5% |
| LLL | Sell | L-3 Communications Hldgs | $16,708,000 | -58.7% | 100 | -59.2% | 0.01% | -60.0% |
| Sell | Excelsior Vent Ptnrs III | $16,144,000 | -1.0% | 16,144 | -1.0% | 0.01% | 0.0% | |
| BMO | Sell | Bank Montreal Quebec | $14,688,000 | -43.9% | 200 | -42.9% | 0.01% | -43.8% |
| KR | Sell | Kroger Company | $12,430,000 | -60.4% | 533 | -50.0% | 0.01% | -57.9% |
| CAH | Sell | Cardinal Health Inc | $10,519,000 | -38.6% | 135 | -35.7% | 0.01% | -45.5% |
| VLO | Sell | Valero Energy Corp New | $6,746,000 | -73.8% | 100 | -74.2% | 0.00% | -75.0% |
| DVN | Sell | Devon Energy Cp New | $4,796,000 | -75.7% | 150 | -68.3% | 0.00% | -75.0% |
| ASIX | Sell | Advansix Inc | $4,530,000 | +10.5% | 145 | -3.3% | 0.00% | 0.0% |
| BYFC | Sell | Broadway Finl Corp | $3,686,000 | -28.4% | 1,745 | -38.7% | 0.00% | -33.3% |
| ORLY | Sell | O Reilly Automotive New | $3,062,000 | -70.9% | 14 | -64.1% | 0.00% | -66.7% |
| LC | Exit | Lendingclub Corp | $0 | – | -125 | -100.0% | 0.00% | – |
| SRLY | Exit | Southern Realty Company | $0 | – | -45 | -100.0% | 0.00% | – |
| KMIWS | Exit | Kinder Morgan Inc 17Wts | $0 | – | -244 | -100.0% | 0.00% | – |
| PK | Exit | Park Hotels & Resort | $0 | – | -19 | -100.0% | 0.00% | – |
| TBIO | Exit | Transgenomic Inc | $0 | – | -3,150 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corporation | $0 | – | -48 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -121 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| OMF | Exit | Onemain Holdings Inc | $0 | – | -312 | -100.0% | -0.01% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -202 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -89 | -100.0% | -0.01% | – |
| MBBYF | Exit | Mobileye Nv | $0 | – | -150 | -100.0% | -0.01% | – |
| UAL | Exit | United Contl Hldgs | $0 | – | -161 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -177 | -100.0% | -0.01% | – |
| CBS | Exit | Cbs Corporation Cl B New | $0 | – | -160 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -298 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharma Inc | $0 | – | -118 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corp | $0 | – | -2,126 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -252 | -100.0% | -0.01% | – |
| NI | Exit | Nisource Inc | $0 | – | -671 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -252 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar General Corp | $0 | – | -251 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -218 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corporation | $0 | – | -451 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -622 | -100.0% | -0.01% | – |
| DEEP | Exit | Deep Value Etf | $0 | – | -805 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -348 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -563 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -164 | -100.0% | -0.02% | – |
| SJW | Exit | S J W Group | $0 | – | -500 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -385 | -100.0% | -0.02% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -549 | -100.0% | -0.02% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -756 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -526 | -100.0% | -0.02% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -544 | -100.0% | -0.02% | – |
| MGAG | Exit | Mortgage Oil Corp | $0 | – | -450 | -100.0% | -0.02% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -6,175 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
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.