$168 Billion is the total value of West Oak Capital, LLC's 338 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $22,253,734,000 | -3.5% | 881,336 | 0.0% | 13.21% | -5.6% | |
| VCSH | Buy | Vgd Short Term Corp Bond Etf | $6,220,652,000 | +19.9% | 77,632 | +19.8% | 3.69% | +17.3% |
| ADP | Sell | Auto Data Processing | $2,621,822,000 | +1.8% | 23,983 | -4.5% | 1.56% | -0.4% |
| JPM | Sell | J P Morgan Chase & Co | $2,604,080,000 | -0.7% | 27,265 | -5.0% | 1.54% | -3.0% |
| HD | Sell | Home Depot Inc | $2,592,262,000 | +2.7% | 15,849 | -3.6% | 1.54% | +0.5% |
| NEE | Sell | Nextera Energy | $2,570,655,000 | -0.8% | 17,541 | -5.1% | 1.53% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $2,492,292,000 | -5.7% | 19,170 | -4.1% | 1.48% | -7.7% |
| CVX | Sell | Chevrontexaco Corp | $2,453,518,000 | +11.7% | 20,881 | -0.9% | 1.46% | +9.2% |
| USB | Sell | Us Bancorp Del New | $2,444,401,000 | -0.7% | 45,613 | -3.8% | 1.45% | -2.8% |
| AAPL | Sell | Apple Computer Inc | $2,357,882,000 | +2.1% | 15,299 | -4.6% | 1.40% | -0.1% |
| ACN | Sell | Accenture Ltd Cl A | $2,155,312,000 | +4.5% | 15,957 | -4.3% | 1.28% | +2.2% |
| INTC | Buy | Intel Corp | $2,155,214,000 | +13.7% | 56,597 | +0.7% | 1.28% | +11.2% |
| RTN | Sell | Raytheon Company New | $2,147,163,000 | +12.5% | 11,508 | -2.7% | 1.27% | +10.0% |
| LMT | Sell | Lockheed Martin Corp | $2,123,004,000 | +1.5% | 6,842 | -9.2% | 1.26% | -0.7% |
| APD | Sell | Air Products & Chemicals | $2,061,733,000 | +3.9% | 13,634 | -1.7% | 1.22% | +1.7% |
| ABT | Sell | Abbott Laboratories | $2,058,629,000 | +6.4% | 38,580 | -3.1% | 1.22% | +4.1% |
| WFC | Sell | Wells Fargo & Co New | $2,055,606,000 | -2.3% | 37,273 | -1.8% | 1.22% | -4.4% |
| DHR | Sell | Danaher Corp Del | $1,949,694,000 | +0.4% | 22,729 | -1.2% | 1.16% | -1.8% |
| SBUX | Sell | Starbucks Corp | $1,928,619,000 | -12.7% | 35,908 | -5.2% | 1.14% | -14.6% |
| CL | Sell | Colgate-Palmolive Co | $1,895,484,000 | -4.5% | 26,019 | -2.8% | 1.12% | -6.6% |
| XOM | Sell | Exxon Mobil Corporation | $1,892,508,000 | +0.8% | 23,085 | -0.8% | 1.12% | -1.4% |
| ORCL | Sell | Oracle Corporation | $1,872,644,000 | -6.4% | 38,731 | -3.0% | 1.11% | -8.5% |
| AMGN | Sell | Amgen Incorporated | $1,868,788,000 | +5.9% | 10,023 | -2.2% | 1.11% | +3.5% |
| TXN | Buy | Texas Instruments Inc | $1,828,656,000 | +28.3% | 20,400 | +10.2% | 1.08% | +25.6% |
| VZ | Sell | Verizon Communications | $1,769,366,000 | +8.1% | 35,752 | -2.4% | 1.05% | +5.7% |
| EMR | Buy | Emerson Electric Co | $1,755,750,000 | +5.6% | 27,940 | +0.2% | 1.04% | +3.3% |
| LEN | Sell | Lennar Corp | $1,711,248,000 | -3.2% | 32,410 | -2.2% | 1.02% | -5.2% |
| PG | Sell | Procter & Gamble Co | $1,711,425,000 | +1.8% | 18,811 | -2.5% | 1.02% | -0.4% |
| SCHW | Sell | The Charles Schwab Corp | $1,691,426,000 | -1.7% | 38,670 | -3.4% | 1.00% | -3.8% |
| ADI | Sell | Analog Devices Inc | $1,680,918,000 | +7.6% | 19,507 | -2.9% | 1.00% | +5.3% |
| IBM | Sell | Intl Business Machines | $1,678,576,000 | -11.4% | 11,570 | -6.0% | 1.00% | -13.3% |
| FNF | Fidelity Natl Finl Inc | $1,670,497,000 | +5.9% | 35,198 | 0.0% | 0.99% | +3.6% | |
| PEP | Sell | Pepsico Incorporated | $1,668,553,000 | -6.5% | 14,974 | -3.1% | 0.99% | -8.5% |
| AXP | Sell | American Express Company | $1,664,464,000 | +6.3% | 18,400 | -1.0% | 0.99% | +4.1% |
| NSC | Sell | Norfolk Southern Corp | $1,613,592,000 | +5.4% | 12,202 | -3.0% | 0.96% | +3.1% |
| CVS | Sell | C V S Corp | $1,582,081,000 | -0.0% | 19,455 | -1.1% | 0.94% | -2.2% |
| COST | Buy | Costco Wholesale Corp New | $1,570,448,000 | +3.1% | 9,559 | +0.3% | 0.93% | +0.9% |
| FNB | Buy | F N B Corporation | $1,570,743,000 | +0.3% | 111,956 | +1.2% | 0.93% | -1.9% |
| Y | Alleghany Corp Del | $1,551,228,000 | -6.9% | 2,800 | 0.0% | 0.92% | -8.8% | |
| GLW | Buy | Corning Inc | $1,548,719,000 | +5.5% | 51,762 | +6.0% | 0.92% | +3.3% |
| TIF | Sell | Tiffany & Co New | $1,531,716,000 | -3.2% | 16,689 | -1.0% | 0.91% | -5.3% |
| GE | Sell | General Electric Company | $1,495,485,000 | -15.9% | 61,848 | -6.1% | 0.89% | -17.7% |
| NTRS | Sell | Northern Trust | $1,488,347,000 | -6.6% | 16,190 | -1.3% | 0.88% | -8.7% |
| SWK | Sell | Stanley Works | $1,480,714,000 | +2.2% | 9,808 | -4.7% | 0.88% | 0.0% |
| WEC | Buy | Wisconsin Energy | $1,476,586,000 | +3.5% | 23,520 | +1.1% | 0.88% | +1.2% |
| BIIB | Buy | Biogen Idec Inc | $1,469,785,000 | +24.1% | 4,694 | +7.5% | 0.87% | +21.3% |
| T | Buy | AT&T | $1,425,984,000 | +4.5% | 36,405 | +0.7% | 0.85% | +2.2% |
| ABC | Buy | Amerisourcebergen Corp | $1,423,300,000 | -11.9% | 17,200 | +0.6% | 0.84% | -13.8% |
| Buy | Target Corporation | $1,408,569,000 | +16.6% | 23,870 | +3.3% | 0.84% | +14.1% | |
| SHW | Buy | Sherwin-Williams Co | $1,404,233,000 | +6.7% | 3,922 | +4.6% | 0.83% | +4.3% |
| SLB | Buy | Schlumberger Ltd | $1,383,480,000 | +16.7% | 19,832 | +10.1% | 0.82% | +14.2% |
| XRAY | Buy | Dentsply Intl Inc | $1,382,448,000 | -6.2% | 23,114 | +1.7% | 0.82% | -8.3% |
| FIS | Fidelity Natl Info Svcs | $1,363,494,000 | +9.4% | 14,600 | 0.0% | 0.81% | +7.0% | |
| STI | Buy | SunTrust Banks Inc | $1,346,917,000 | +86.3% | 22,535 | +76.8% | 0.80% | +82.0% |
| NVS | Buy | Novartis Ag Spon Adr | $1,304,491,000 | +4.0% | 15,195 | +1.1% | 0.77% | +1.7% |
| ABBV | Sell | Abbvie Inc | $1,271,942,000 | +19.1% | 14,314 | -2.8% | 0.76% | +16.5% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $1,239,406,000 | +17.0% | 20,459 | +2.7% | 0.74% | +14.5% |
| PAYX | Buy | Paychex Inc | $1,238,774,000 | +21.1% | 20,660 | +15.0% | 0.74% | +18.5% |
| GIS | Buy | General Mills Inc | $1,167,447,000 | -5.2% | 22,555 | +1.4% | 0.69% | -7.2% |
| QCOM | Sell | Qualcomm Inc | $1,114,042,000 | -8.1% | 21,490 | -2.1% | 0.66% | -10.1% |
| SJM | Buy | J M Smucker Co New | $957,486,000 | -7.4% | 9,125 | +4.4% | 0.57% | -9.4% |
| OXY | Buy | Occidental Petroleum Corp | $925,908,000 | +12.6% | 14,420 | +5.0% | 0.55% | +10.2% |
| SRCL | Sell | Stericycle Inc | $894,534,000 | -6.2% | 12,490 | -0.1% | 0.53% | -8.3% |
| MRK | Sell | Merck & Co Inc | $883,550,000 | -0.3% | 13,799 | -0.3% | 0.52% | -2.6% |
| PFE | Sell | Pfizer Incorporated | $859,977,000 | +4.2% | 24,089 | -1.9% | 0.51% | +1.8% |
| SCHX | Sell | Schwab Us Large Co Equities Etf | $846,804,000 | -0.9% | 14,104 | -4.7% | 0.50% | -3.1% |
| MSFT | Buy | Microsoft Corp | $827,286,000 | +12.2% | 11,106 | +3.9% | 0.49% | +9.8% |
| C | Sell | Citigroup Inc | $773,081,000 | +2.9% | 10,628 | -5.3% | 0.46% | +0.7% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight Etf | $756,199,000 | -1.3% | 7,915 | -4.2% | 0.45% | -3.4% |
| CFNB | Buy | CA First National Bancorp | $750,698,000 | +22.8% | 41,475 | +27.9% | 0.45% | +20.2% |
| DIS | Sell | Disney Walt Co | $704,184,000 | -12.4% | 7,144 | -5.6% | 0.42% | -14.3% |
| AFL | Sell | A F L A C Inc | $702,396,000 | +2.4% | 8,630 | -2.3% | 0.42% | +0.2% |
| AMZN | Buy | Amazon.Com Inc | $698,901,000 | +3.7% | 727 | +4.5% | 0.42% | +1.5% |
| FB | Sell | Facebook Inc Class A | $674,595,000 | +5.5% | 3,948 | -6.8% | 0.40% | +3.1% |
| MS | Sell | Morgan Stanley | $670,045,000 | +4.5% | 13,910 | -3.3% | 0.40% | +2.3% |
| PM | Sell | Philip Morris Intl Inc | $658,733,000 | -7.9% | 5,934 | -2.6% | 0.39% | -9.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $655,885,000 | +185.4% | 10,290 | +149.5% | 0.39% | +179.9% |
| CAT | Buy | Caterpillar Inc | $644,751,000 | +18.0% | 5,170 | +1.7% | 0.38% | +15.7% |
| TROW | Sell | T Rowe Price Group Inc | $590,132,000 | +20.3% | 6,510 | -1.5% | 0.35% | +17.4% |
| BA | Sell | Boeing Co | $556,466,000 | +25.7% | 2,189 | -2.2% | 0.33% | +22.7% |
| PHD | Buy | Pioneer Floating Rate C | $553,748,000 | +57.2% | 46,300 | +56.4% | 0.33% | +53.7% |
| MA | Sell | Mastercard Inc | $554,210,000 | +13.7% | 3,925 | -2.2% | 0.33% | +11.1% |
| LLY | Buy | Lilly Eli & Company | $553,016,000 | +5.1% | 6,465 | +1.1% | 0.33% | +2.8% |
| UTX | Sell | United Technologies Corp | $535,361,000 | -8.9% | 4,612 | -4.2% | 0.32% | -10.7% |
| IRBT | Sell | Irobot Corp | $533,641,000 | -19.0% | 6,925 | -11.6% | 0.32% | -20.8% |
| COP | Sell | Conocophillips | $533,183,000 | +8.3% | 10,653 | -4.9% | 0.32% | +5.7% |
| BDX | Sell | Becton Dickinson & Co | $501,828,000 | -5.1% | 2,561 | -5.5% | 0.30% | -7.2% |
| HON | Sell | Honeywell International | $485,034,000 | +1.5% | 3,422 | -4.6% | 0.29% | -0.7% |
| CB | Sell | Chubb Ltd | $459,724,000 | -5.6% | 3,225 | -3.7% | 0.27% | -7.5% |
| BKI | New | Black Knight Inc | $453,264,000 | – | 10,792 | +100.0% | 0.27% | – |
| BAX | Baxter International Inc | $438,560,000 | +3.7% | 6,989 | 0.0% | 0.26% | +1.2% | |
| IR | Sell | Ingersoll Rand Co Cl A | $418,029,000 | -2.8% | 4,688 | -0.4% | 0.25% | -5.0% |
| MMM | 3M Company | $414,553,000 | +0.8% | 1,975 | 0.0% | 0.25% | -1.2% | |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $400,809,000 | +1.4% | 3,905 | -3.7% | 0.24% | -0.8% |
| LENB | Lennar Corp | $384,983,000 | +0.2% | 8,540 | 0.0% | 0.23% | -2.1% | |
| ALL | Allstate Corporation | $382,713,000 | +3.9% | 4,164 | 0.0% | 0.23% | +1.8% | |
| GILD | Buy | Gilead Sciences Inc | $379,660,000 | +15.0% | 4,686 | +0.4% | 0.22% | +12.5% |
| GD | Sell | General Dynamics Corp | $343,319,000 | +2.2% | 1,670 | -1.5% | 0.20% | 0.0% |
| MO | Sell | Altria Group Inc | $338,029,000 | -19.3% | 5,330 | -5.3% | 0.20% | -20.9% |
| PSX | Sell | Phillips 66 | $338,407,000 | +3.8% | 3,694 | -6.3% | 0.20% | +1.5% |
| AME | Ametek Inc New | $330,200,000 | +9.0% | 5,000 | 0.0% | 0.20% | +6.5% | |
| V | Sell | Visa Inc Cl A | $324,350,000 | -3.6% | 3,082 | -14.1% | 0.19% | -5.9% |
| ECL | Sell | Ecolab Inc | $308,021,000 | -9.3% | 2,395 | -6.3% | 0.18% | -11.2% |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $282,163,000 | -8.9% | 2,640 | -10.2% | 0.17% | -11.2% |
| PSA | Buy | Public Storage Inc | $280,327,000 | +8.9% | 1,310 | +6.1% | 0.17% | +6.4% |
| KO | Coca-Cola Company | $276,812,000 | +0.4% | 6,150 | 0.0% | 0.16% | -1.8% | |
| SCHF | Buy | Schwab International Equities Etf | $266,120,000 | +8.7% | 7,951 | +3.2% | 0.16% | +6.0% |
| SPG | Buy | Simon Property Group | $262,446,000 | +8.5% | 1,630 | +9.0% | 0.16% | +6.1% |
| VTR | Buy | Ventas | $263,125,000 | -1.6% | 4,040 | +4.9% | 0.16% | -3.7% |
| AMAT | Sell | Applied Materials Inc | $252,376,000 | +17.0% | 4,845 | -7.2% | 0.15% | +14.5% |
| BXP | Buy | Boston Properties Inc | $244,531,000 | +4.6% | 1,990 | +4.7% | 0.14% | +2.1% |
| MCD | Mc Donalds Corp | $242,854,000 | +2.3% | 1,550 | 0.0% | 0.14% | 0.0% | |
| PKI | Perkinelmer Inc | $241,395,000 | +1.2% | 3,500 | 0.0% | 0.14% | -1.4% | |
| EIX | Buy | Edison International | $219,163,000 | -0.5% | 2,840 | +0.8% | 0.13% | -3.0% |
| FNFV | Fidelity National Finl New | $201,187,000 | +8.5% | 11,731 | 0.0% | 0.12% | +6.2% | |
| AVB | Sell | Avalonbay Communities | $195,370,000 | -9.2% | 1,095 | -2.2% | 0.12% | -11.5% |
| GOOGL | Sell | Alphabet Inc Class A | $192,797,000 | +3.7% | 198 | -1.0% | 0.11% | +0.9% |
| RY | Royal Bank Canada | $190,358,000 | +6.7% | 2,461 | 0.0% | 0.11% | +4.6% | |
| SCHH | Buy | Schwab Us Reit Etf | $187,882,000 | +6.3% | 4,568 | +6.5% | 0.11% | +4.7% |
| BAC | Buy | Bank Of America Corp | $187,111,000 | +6.3% | 7,384 | +1.8% | 0.11% | +3.7% |
| CLX | Clorox Company | $184,674,000 | -1.0% | 1,400 | 0.0% | 0.11% | -2.7% | |
| NKE | Sell | Nike Inc Class B | $179,557,000 | -13.4% | 3,463 | -1.4% | 0.11% | -15.1% |
| FHN | First Horizon Natl Corp | $179,187,000 | +9.9% | 9,357 | 0.0% | 0.11% | +7.1% | |
| IWR | Sell | Ishares Russell Midcap Index | $177,435,000 | -11.2% | 900 | -13.5% | 0.10% | -13.2% |
| BRKB | Berkshire Hathaway Cl B | $175,071,000 | +8.2% | 955 | 0.0% | 0.10% | +6.1% | |
| SPHD | Sell | Pwrshr S&P500 Hidiv | $171,217,000 | -39.0% | 4,175 | -40.1% | 0.10% | -40.0% |
| GOOG | Sell | Alphabet Inc Class C | $164,967,000 | -5.9% | 172 | -10.9% | 0.10% | -7.5% |
| AIA | Sell | Ishares S&P Asia 50 | $165,699,000 | +4.8% | 2,700 | -2.4% | 0.10% | +2.1% |
| DWDP | New | Dowdupont Inc | $161,998,000 | – | 2,340 | +100.0% | 0.10% | – |
| VUG | Vanguard Growth | $156,645,000 | +4.5% | 1,180 | 0.0% | 0.09% | +2.2% | |
| BABA | Sell | Alibaba Group Hldg | $142,486,000 | +6.4% | 825 | -13.2% | 0.08% | +4.9% |
| MKL | Markel Corp | $138,837,000 | +9.4% | 130 | 0.0% | 0.08% | +6.5% | |
| PYPL | Sell | Paypal Holdings Inco | $137,665,000 | -10.0% | 2,150 | -24.6% | 0.08% | -11.8% |
| UNH | Buy | Unitedhealth Group Inc | $136,899,000 | +130.0% | 699 | +117.8% | 0.08% | +125.0% |
| MDLZ | Mondelez Intl Inc Cl A | $136,170,000 | -5.9% | 3,349 | 0.0% | 0.08% | -8.0% | |
| SNA | Snap On Inc | $134,109,000 | -5.7% | 900 | 0.0% | 0.08% | -7.0% | |
| SCHA | Sell | Schwab Us Small Co Equities Etf | $134,740,000 | +3.6% | 2,000 | -1.7% | 0.08% | +1.3% |
| SCHE | Buy | Schwab Emerging Market Etf | $133,393,000 | +17.5% | 4,957 | +8.5% | 0.08% | +14.5% |
| K | Sell | Kellogg Company | $124,740,000 | -39.1% | 2,000 | -32.2% | 0.07% | -40.3% |
| CDK | Sell | Cdk Global | $120,754,000 | -29.3% | 1,914 | -30.4% | 0.07% | -30.8% |
| LRCX | Lam Research Corporation | $115,650,000 | +30.8% | 625 | 0.0% | 0.07% | +27.8% | |
| UNP | Union Pacific Corp | $115,622,000 | +6.5% | 997 | 0.0% | 0.07% | +4.5% | |
| SYK | Stryker Corp | $112,906,000 | +2.3% | 795 | 0.0% | 0.07% | 0.0% | |
| DHI | D R Horton Co | $107,811,000 | +15.5% | 2,700 | 0.0% | 0.06% | +12.3% | |
| NOBL | Proshares S&P 500 Div Aristrocrats | $107,605,000 | +2.9% | 1,810 | 0.0% | 0.06% | +1.6% | |
| CSCO | Sell | Cisco Systems Inc | $106,573,000 | -36.0% | 3,169 | -40.5% | 0.06% | -37.6% |
| XLI | Sector Spdr Indl Select | $106,500,000 | +4.2% | 1,500 | 0.0% | 0.06% | +1.6% | |
| ESRX | Express Scripts Hldg Co | $105,428,000 | -0.8% | 1,665 | 0.0% | 0.06% | -1.6% | |
| KHC | Sell | Kraft Heinz Company | $105,933,000 | -25.8% | 1,366 | -18.0% | 0.06% | -27.6% |
| MDT | Sell | Medtronic Inc | $104,290,000 | -13.3% | 1,341 | -1.1% | 0.06% | -15.1% |
| XLV | Sell | Sector Spdr Health Fund | $105,023,000 | -21.3% | 1,285 | -23.7% | 0.06% | -23.5% |
| GLD | Streettracks Gold Trust Index | $99,088,000 | +3.0% | 815 | 0.0% | 0.06% | +1.7% | |
| DVY | Sell | Ishares Dow Jones Select Dividend Fund | $98,333,000 | -15.0% | 1,050 | -16.3% | 0.06% | -17.1% |
| ARCC | Ares Capital Corp | $96,865,000 | +0.1% | 5,910 | 0.0% | 0.06% | -3.4% | |
| TRU | Buy | Transunion | $94,520,000 | +21.2% | 2,000 | +11.1% | 0.06% | +19.1% |
| UPS | United Parcel Service B | $87,906,000 | +8.6% | 732 | 0.0% | 0.05% | +6.1% | |
| EOG | E O G Resources Inc | $86,099,000 | +6.9% | 890 | 0.0% | 0.05% | +4.1% | |
| HPQ | Buy | Hewlett-Packard Company | $84,970,000 | +15.8% | 4,257 | +1.5% | 0.05% | +13.6% |
| AJG | Arthur J Gallagher&C | $80,507,000 | +7.5% | 1,308 | 0.0% | 0.05% | +6.7% | |
| XLF | Sector Spdr Fincl Select | $79,907,000 | +4.8% | 3,090 | 0.0% | 0.05% | +2.2% | |
| NVDA | Sell | Nvidia Corp | $77,765,000 | +16.9% | 435 | -5.4% | 0.05% | +15.0% |
| QSR | Buy | Restaurant Brands | $76,656,000 | +308.6% | 1,200 | +300.0% | 0.04% | +309.1% |
| WMT | Wal-Mart Stores Inc | $74,233,000 | +3.3% | 950 | 0.0% | 0.04% | 0.0% | |
| PANW | New | Palo Alto Networks | $72,050,000 | – | 500 | +100.0% | 0.04% | – |
| VWO | Vanguard Emerging Markets Etf | $72,021,000 | +6.7% | 1,653 | 0.0% | 0.04% | +4.9% | |
| KMB | Kimberly-Clark Corp | $70,020,000 | -8.9% | 595 | 0.0% | 0.04% | -10.6% | |
| CMCSA | Comcast Corp New Cl A | $71,573,000 | -1.1% | 1,860 | 0.0% | 0.04% | -4.5% | |
| ENTG | Entegris Inc | $70,538,000 | +31.4% | 2,445 | 0.0% | 0.04% | +27.3% | |
| SYY | Sysco Corporation | $70,135,000 | +7.2% | 1,300 | 0.0% | 0.04% | +5.0% | |
| STZ | Buy | Constellation Brand Cl A | $69,808,000 | +80.2% | 350 | +75.0% | 0.04% | +70.8% |
| AVY | Avery Dennison Corp | $68,838,000 | +11.3% | 700 | 0.0% | 0.04% | +7.9% | |
| BR | Broadridge | $64,656,000 | +7.0% | 800 | 0.0% | 0.04% | +2.7% | |
| MCK | Mckesson Corporation | $61,444,000 | -6.6% | 400 | 0.0% | 0.04% | -10.0% | |
| CELG | Celgene Corp | $58,328,000 | +12.3% | 400 | 0.0% | 0.04% | +9.4% | |
| PCLN | Priceline.Com Inc New | $58,586,000 | -2.1% | 32 | 0.0% | 0.04% | -2.8% | |
| SYMC | Buy | Symantec Corp | $59,058,000 | +596.8% | 1,800 | +500.0% | 0.04% | +600.0% |
| HIG | Hartford Finl Svcs Grp | $59,199,000 | +5.4% | 1,068 | 0.0% | 0.04% | +2.9% | |
| FBHS | Fortune Brands Hm & Sec | $57,146,000 | +3.1% | 850 | 0.0% | 0.03% | 0.0% | |
| WYNN | New | Wynn Resorts | $55,845,000 | – | 375 | +100.0% | 0.03% | – |
| PX | Praxair Inc | $55,896,000 | +5.4% | 400 | 0.0% | 0.03% | +3.1% | |
| QQQ | Powershares Qqq Trust | $53,089,000 | +5.7% | 365 | 0.0% | 0.03% | +6.7% | |
| NOC | Buy | Northrop Grumman Corp | $54,091,000 | +15.1% | 188 | +2.7% | 0.03% | +14.3% |
| CHD | Sell | Church & Dwight Co Inc | $50,969,000 | -40.5% | 1,052 | -36.3% | 0.03% | -42.3% |
| XLE | Sector Spdr Engy Select | $51,018,000 | +5.5% | 745 | 0.0% | 0.03% | +3.4% | |
| DFS | Discover Financial Svcs | $50,294,000 | +3.7% | 780 | 0.0% | 0.03% | +3.4% | |
| CBOE | Buy | Cboe Holdings Inc | $51,124,000 | +86.4% | 475 | +58.3% | 0.03% | +76.5% |
| AET | Buy | Aetna Inc New | $49,452,000 | +8.2% | 311 | +3.3% | 0.03% | +3.6% |
| AVGO | Broadcom Ltd | $48,508,000 | +4.1% | 200 | 0.0% | 0.03% | +3.6% | |
| ANTM | Anthem Inc | $47,470,000 | +0.9% | 250 | 0.0% | 0.03% | -3.4% | |
| ADBE | Adobe Systems Inc | $44,754,000 | +5.5% | 300 | 0.0% | 0.03% | +3.8% | |
| ALEX | Alexander & Baldwin Inc | $46,330,000 | +12.0% | 1,000 | 0.0% | 0.03% | +8.0% | |
| COF | Capital One Financial Cp | $44,108,000 | +2.5% | 521 | 0.0% | 0.03% | 0.0% | |
| IPG | Interpublic Group Of Cos | $43,867,000 | -15.5% | 2,110 | 0.0% | 0.03% | -16.1% | |
| AEP | Amer Electric Pwr Co | $43,619,000 | +1.1% | 621 | 0.0% | 0.03% | 0.0% | |
| PCN | Buy | Pimco Corp Income Cf | $43,575,000 | +32.3% | 2,500 | +31.6% | 0.03% | +30.0% |
| KLAC | Kla Tencor Corp | $42,400,000 | +15.8% | 400 | 0.0% | 0.02% | +13.6% | |
| LUV | Southwest Airlines Co | $41,985,000 | -9.9% | 750 | 0.0% | 0.02% | -10.7% | |
| ENT | New | Global Eagle Entmnt | $41,040,000 | – | 12,000 | +100.0% | 0.02% | – |
| CBI | Buy | Chicago Bridge & Iron | $38,640,000 | +63.2% | 2,300 | +91.7% | 0.02% | +64.3% |
| CMG | Chipotle Mexican Grill | $38,171,000 | -26.0% | 124 | 0.0% | 0.02% | -25.8% | |
| ISRG | Intuitive Surgical | $37,652,000 | +11.8% | 36 | 0.0% | 0.02% | +10.0% | |
| M | Macys Inc | $36,832,000 | -6.1% | 1,688 | 0.0% | 0.02% | -8.3% | |
| TDY | Sell | Teledyne Technologies | $37,248,000 | -2.7% | 234 | -22.0% | 0.02% | -4.3% |
| IDXX | Sell | Idexx Labs Inc | $36,540,000 | -20.6% | 235 | -17.5% | 0.02% | -21.4% |
| IJH | Ishares S&P Midcap 400 Index | $35,780,000 | +2.8% | 200 | 0.0% | 0.02% | 0.0% | |
| VNQ | Vanguard Reit Etf | $33,236,000 | -0.2% | 400 | 0.0% | 0.02% | 0.0% | |
| SLV | Ishares Silver Trust | $31,244,000 | +0.2% | 1,985 | 0.0% | 0.02% | 0.0% | |
| HPE | Hewlett Packard Ente | $30,156,000 | -11.3% | 2,050 | 0.0% | 0.02% | -14.3% | |
| CAG | Buy | Conagra Foods Inc | $31,108,000 | -2.8% | 922 | +3.0% | 0.02% | -5.3% |
| ETN | Eaton Corporation | $30,178,000 | -1.3% | 393 | 0.0% | 0.02% | -5.3% | |
| VSM | Sell | Versum Materials | $29,115,000 | -49.8% | 750 | -58.0% | 0.02% | -51.4% |
| F | Ford Motor Company New | $29,291,000 | +7.0% | 2,447 | 0.0% | 0.02% | 0.0% | |
| NVGS | Navigator Holdings Ltd | $29,415,000 | +33.7% | 2,650 | 0.0% | 0.02% | +30.8% | |
| BB | Buy | Blackberry Ltd | $27,950,000 | +39.9% | 2,500 | +25.0% | 0.02% | +41.7% |
| FTV | Sell | Fortive Corp | $26,546,000 | -60.4% | 375 | -64.5% | 0.02% | -61.0% |
| APC | Sell | Anadarko Petroleum Corp | $26,868,000 | -40.7% | 550 | -45.0% | 0.02% | -42.9% |
| WDAY | New | Workday Inc | $26,348,000 | – | 250 | +100.0% | 0.02% | – |
| PAYC | Sell | Paycom Software Inc | $26,236,000 | -14.8% | 350 | -22.2% | 0.02% | -15.8% |
| NUV | Buy | Nuveen Municipal Value C | $27,648,000 | +131.3% | 2,700 | +125.0% | 0.02% | +128.6% |
| BBVA | Buy | Banco Bilbao Argen | $26,760,000 | +60.0% | 3,000 | +50.0% | 0.02% | +60.0% |
| D | Dominion Resources Inc New | $25,002,000 | +0.4% | 325 | 0.0% | 0.02% | 0.0% | |
| JAX | J Alexanders Holding | $23,502,000 | -5.3% | 2,026 | 0.0% | 0.01% | -6.7% | |
| IBB | New | Ishares Nasdaq Biotech Idx | $23,351,000 | – | 70 | +100.0% | 0.01% | – |
| DLX | De Luxe Corp | $23,712,000 | +5.4% | 325 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley Davidson Inc | $24,105,000 | -10.8% | 500 | 0.0% | 0.01% | -12.5% | |
| DEO | Diageo Plc New Adr | $22,726,000 | +10.3% | 172 | 0.0% | 0.01% | 0.0% | |
| MURGY | Munich Re Adr | $21,166,000 | +5.5% | 990 | 0.0% | 0.01% | +8.3% | |
| XLK | Sector Spdr Technology Shares | $22,163,000 | +8.0% | 375 | 0.0% | 0.01% | +8.3% | |
| NFLX | Netflix Inc | $22,669,000 | +21.4% | 125 | 0.0% | 0.01% | +18.2% | |
| FISV | Fiserv Inc | $22,568,000 | +5.4% | 175 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $22,623,000 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| HRS | Harris Corporation | $20,147,000 | +20.7% | 153 | 0.0% | 0.01% | +20.0% | |
| CI | New | Cigna Corp | $20,563,000 | – | 110 | +100.0% | 0.01% | – |
| FDX | Fedex Corporation | $20,077,000 | +3.8% | 89 | 0.0% | 0.01% | 0.0% | |
| DON | Wisdomtree Midcap Dividend Fund | $19,990,000 | +2.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHO | Schwab Short Term Us Treas Etf | $18,396,000 | -0.0% | 365 | 0.0% | 0.01% | 0.0% | |
| SPLV | Powershares S&P 500 Low Volatility | $18,316,000 | +2.4% | 400 | 0.0% | 0.01% | 0.0% | |
| ATVI | Activision Blizzard Inc | $19,353,000 | +12.1% | 300 | 0.0% | 0.01% | +10.0% | |
| CHTR | Charter Communications | $18,171,000 | +7.9% | 50 | 0.0% | 0.01% | +10.0% | |
| PBF | Pbf Energy Inc | $18,858,000 | +24.0% | 683 | 0.0% | 0.01% | +22.2% | |
| LLL | L-3 Communications Hldgs | $18,843,000 | +12.8% | 100 | 0.0% | 0.01% | +10.0% | |
| IVES | Sell | Purefunds Drone Economy ETF | $18,090,000 | -47.6% | 500 | -54.5% | 0.01% | -47.6% |
| DTE | Sell | D T E Energy Company | $18,788,000 | -21.1% | 175 | -22.2% | 0.01% | -21.4% |
| ANET | Arista Networks Inc | $18,961,000 | +26.6% | 100 | 0.0% | 0.01% | +22.2% | |
| ED | Consolidated Edison Inc | $18,153,000 | -0.2% | 225 | 0.0% | 0.01% | 0.0% | |
| CMA | Comerica Incorporated | $18,760,000 | +4.1% | 246 | 0.0% | 0.01% | 0.0% | |
| ROP | Roper Industries Inc | $18,255,000 | +5.1% | 75 | 0.0% | 0.01% | 0.0% | |
| XRX | New | Xerox Corp | $16,645,000 | – | 500 | +100.0% | 0.01% | – |
| Sell | Excelsior Vent Ptnrs III | $16,094,000 | -0.3% | 16,094 | -0.3% | 0.01% | 0.0% | |
| FPX | First Trust Ipox-100 | $15,963,000 | +7.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PRAH | Sell | Pra Health Sciences | $15,234,000 | -32.3% | 200 | -33.3% | 0.01% | -35.7% |
| MON | Sell | Monsanto Co New Del | $15,696,000 | -20.6% | 131 | -21.6% | 0.01% | -25.0% |
| DPS | Dr Pepper Snapple Group | $15,217,000 | -2.9% | 172 | 0.0% | 0.01% | -10.0% | |
| DXC | D X C Technology Com | $15,115,000 | +11.9% | 176 | 0.0% | 0.01% | +12.5% | |
| TSM | Taiwan Semiconductr | $15,020,000 | +7.4% | 400 | 0.0% | 0.01% | +12.5% | |
| CAKE | Cheesecake Factory Inc | $15,795,000 | -16.3% | 375 | 0.0% | 0.01% | -18.2% | |
| BIDU | Baidu Inc Adr | $15,604,000 | +38.5% | 63 | 0.0% | 0.01% | +28.6% | |
| Travelers Companies Inc | $15,560,000 | -3.2% | 127 | 0.0% | 0.01% | -10.0% | ||
| ZBH | Sell | Zimmer Biomet Holdings | $13,465,000 | -30.1% | 115 | -23.3% | 0.01% | -33.3% |
| MPWR | Monolithic Power Sys | $13,319,000 | +10.5% | 125 | 0.0% | 0.01% | +14.3% | |
| Pnc Finl Services Gp Inc | $13,612,000 | +7.9% | 101 | 0.0% | 0.01% | 0.0% | ||
| BMRN | Biomarin Pharmaceutl | $13,681,000 | +2.5% | 147 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Co Inc Cl A | $14,235,000 | +12.4% | 132 | 0.0% | 0.01% | 0.0% | |
| FSLR | Sell | First Solar Inc | $13,764,000 | -13.7% | 300 | -25.0% | 0.01% | -20.0% |
| CHK | Buy | Chesapeake Energy Corp | $11,584,000 | -5.6% | 2,694 | +9.1% | 0.01% | 0.0% |
| ORI | Sell | Old Republic Intl Corp | $11,814,000 | -82.5% | 600 | -82.7% | 0.01% | -82.9% |
| DUK | Duke Energy Corp New | $12,504,000 | +0.4% | 149 | 0.0% | 0.01% | -12.5% | |
| BTI | New | Br Amer Tobacco Plc Adrf | $11,116,000 | – | 178 | +100.0% | 0.01% | – |
| KR | Kroger Company | $10,692,000 | -14.0% | 533 | 0.0% | 0.01% | -25.0% | |
| XT | Sell | iShares Exponential Tech ETF | $10,299,000 | -19.0% | 300 | -25.0% | 0.01% | -25.0% |
| PNK | Sell | Pinnacle Entertainmt | $10,655,000 | -55.1% | 500 | -58.3% | 0.01% | -57.1% |
| PNR | Pentair Ltd | $9,718,000 | +2.1% | 143 | 0.0% | 0.01% | 0.0% | |
| IMAX | Imax Corp | $9,853,000 | +3.0% | 435 | 0.0% | 0.01% | 0.0% | |
| MFGP | New | Micro Focus Int | $8,964,000 | – | 281 | +100.0% | 0.01% | – |
| INAP | Internap Network Svc New | $8,700,000 | +18.5% | 2,000 | 0.0% | 0.01% | +25.0% | |
| CC | Circuit City Stores Inc- | $8,604,000 | +33.5% | 170 | 0.0% | 0.01% | +25.0% | |
| TFX | New | Teleflex Incorporate | $8,227,000 | – | 34 | +100.0% | 0.01% | – |
| SVU | New | Supervalu Inc | $8,069,000 | – | 371 | +100.0% | 0.01% | – |
| VLO | Valero Energy Corp New | $7,693,000 | +14.0% | 100 | 0.0% | 0.01% | +25.0% | |
| NTES | Netease Inc | $7,914,000 | -12.3% | 30 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott Intl Inc | $6,285,000 | +9.9% | 57 | 0.0% | 0.00% | +33.3% | |
| ESE | Esco Technologies Inc | $5,995,000 | +0.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $6,546,000 | -5.4% | 126 | 0.0% | 0.00% | 0.0% | |
| VRSN | Verisign Inc | $6,171,000 | +14.4% | 58 | 0.0% | 0.00% | +33.3% | |
| BUD | Anheuser Busch Co Inc | $7,158,000 | +8.1% | 60 | 0.0% | 0.00% | 0.0% | |
| SDOG | Alps Sector Dividend | $6,611,000 | +3.3% | 150 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Developed Mkts Index Fund Etf | $6,512,000 | +5.1% | 150 | 0.0% | 0.00% | 0.0% | |
| EHI | Western Asst Glbal High Income Fund | $7,203,000 | +2.3% | 700 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $7,134,000 | +3.5% | 70 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Cp New | $5,507,000 | +14.8% | 150 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo Holdings Inc | $4,440,000 | -15.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient Plc | $4,787,000 | +28.4% | 57 | 0.0% | 0.00% | +50.0% | |
| AWF | Alliancebernstein Global High Income | $5,220,000 | +0.9% | 400 | 0.0% | 0.00% | 0.0% | |
| GSK | Glaxosmithkline Plc Adr | $4,466,000 | -5.8% | 110 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $4,700,000 | -2.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RHT | Redhat Inc | $4,656,000 | +15.8% | 42 | 0.0% | 0.00% | +50.0% | |
| RYAAY | New | Ryanair Hldgs Plc | $5,271,000 | – | 50 | +100.0% | 0.00% | – |
| RAD | Buy | Rite Aid Corporation | $3,822,000 | -28.0% | 1,950 | +8.3% | 0.00% | -33.3% |
| NUVA | Nuvasive Inc New | $3,605,000 | -27.9% | 65 | 0.0% | 0.00% | -33.3% | |
| OC | Owens Corning Inc | $2,862,000 | +15.6% | 37 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $3,124,000 | +1.9% | 35 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $3,088,000 | +0.1% | 161 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive New | $3,015,000 | -1.5% | 14 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $3,208,000 | +10.1% | 18 | 0.0% | 0.00% | 0.0% | |
| BIT | Blackrock Multi Sector Income Trust | $3,740,000 | +3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $2,560,000 | -4.6% | 83 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | Veeva Systems Inc | $2,821,000 | – | 50 | +100.0% | 0.00% | – |
| WFCPRL | Wells Fargo L (Pfd) | $2,630,000 | +0.3% | 2 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | Mallinckrodt Plc | $2,803,000 | -32.0% | 75 | -18.5% | 0.00% | -33.3% |
| RNR | Renaissancere Hldgs Incf | $2,838,000 | -2.8% | 21 | 0.0% | 0.00% | 0.0% | |
| GS | New | Goldman Sachs Group Inc | $1,423,000 | – | 6 | +100.0% | 0.00% | – |
| TD | Toronto Dominion Bank | $1,576,000 | +11.7% | 28 | 0.0% | 0.00% | 0.0% | |
| AIG | New | American Intl Group Inc | $1,351,000 | – | 22 | +100.0% | 0.00% | – |
| CVRS | Sell | Corindus Vascular | $1,064,000 | -78.8% | 700 | -74.1% | 0.00% | -66.7% |
| BIVV | Sell | Bioverativ Inc | $2,454,000 | -86.0% | 43 | -85.3% | 0.00% | -90.9% |
| AZO | Autozone Inc | $1,190,000 | +4.3% | 2 | 0.0% | 0.00% | 0.0% | |
| CRC | California Res Corp | $1,109,000 | +22.4% | 106 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Cos New | $1,009,000 | -1.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $1,455,000 | -28.1% | 94 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $1,556,000 | -1.4% | 33 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group | $2,521,000 | +8.3% | 53 | 0.0% | 0.00% | 0.0% | |
| New | SABRA HEALTH CARE REIT INC | $1,360,000 | – | 62 | +100.0% | 0.00% | – | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| PRPO | New | Precipio Diagnostics | $283,000 | – | 131 | +100.0% | 0.00% | – |
| TSRMF | Treasury Metals Inc | $698,000 | +11.7% | 1,315 | 0.0% | 0.00% | – | |
| VSTNQ | Visteon Corp | $124,000 | +21.6% | 1 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $818,000 | +15.5% | 20 | 0.0% | 0.00% | – | |
| WFCPRJCL | Wells Fargo (Pfd) | $689,000 | -1.6% | 27 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $603,000 | +4.5% | 16 | 0.0% | 0.00% | – | |
| RTNB | New | Root9b Hldgs Inc | $201,000 | – | 100 | +100.0% | 0.00% | – |
| BCONQ | Beacon Power Corp New | $0 | – | 3,381 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| AGN | Allergan Inc | $615,000 | -15.6% | 3 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| GDX | Exit | Vaneck Vectors Gold | $0 | – | -30 | -100.0% | 0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| HSBC | Exit | Hsbc Hldgs Plc Adr New | $0 | – | -14 | -100.0% | 0.00% | – |
| BHF | New | Brighthouse Financia | $669,000 | – | 11 | +100.0% | 0.00% | – |
| TURV | Two Rivers Wtr & Farming | $26,000 | +62.5% | 55 | 0.0% | 0.00% | – | |
| CCP | Exit | Care Cap Properties | $0 | – | -56 | -100.0% | -0.00% | – |
| TBIOD | Exit | Transgenomic Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| BYFC | Exit | Broadway Finl Corp | $0 | – | -1,745 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Cl A | $0 | – | -200 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Cmnty Bancorp | $0 | – | -325 | -100.0% | -0.00% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -145 | -100.0% | -0.00% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -135 | -100.0% | -0.01% | – |
| KSS | Exit | Kohls Corp | $0 | – | -243 | -100.0% | -0.01% | – |
| DDD | Exit | 3d Systems Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| COMM | Exit | Commscope Hldg Co | $0 | – | -400 | -100.0% | -0.01% | – |
| BMO | Exit | Bank Montreal Quebec | $0 | – | -200 | -100.0% | -0.01% | – |
| SOXX | Exit | Ishares Phlx | $0 | – | -100 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -416 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| RPG | Exit | Guggenheim S&P 500 Pure | $0 | – | -200 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -340 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Company | $0 | – | -1,968 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -900 | -100.0% | -0.02% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -1,266 | -100.0% | -0.03% | – |
| COH | Exit | Coach Inc | $0 | – | -1,103 | -100.0% | -0.03% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -1,335 | -100.0% | -0.04% | – |
| SHPG | Exit | Shire Plc | $0 | – | -384 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Res Co | $0 | – | -405 | -100.0% | -0.04% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -1,050 | -100.0% | -0.04% | – |
| CA | Exit | Computer Assoc Intl Inc | $0 | – | -2,103 | -100.0% | -0.04% | – |
| DD | Exit | Dupont | $0 | – | -1,150 | -100.0% | -0.06% | – |
| PPG | Exit | Ppg Industries Inc | $0 | – | -3,277 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.