$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VZ | Sell | Verizon Communications | $1,769,366,000 | +8.1% | 35,752 | -2.4% | 1.05% | +5.7% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | Abbvie Inc | $1,271,942,000 | +19.1% | 14,314 | -2.8% | 0.76% | +16.5% |
| QCOM | Sell | Qualcomm Inc | $1,114,042,000 | -8.1% | 21,490 | -2.1% | 0.66% | -10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MA | Sell | Mastercard Inc | $554,210,000 | +13.7% | 3,925 | -2.2% | 0.33% | +11.1% |
| 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% |
| IR | Sell | Ingersoll Rand Co Cl A | $418,029,000 | -2.8% | 4,688 | -0.4% | 0.25% | -5.0% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $400,809,000 | +1.4% | 3,905 | -3.7% | 0.24% | -0.8% |
| 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% |
| 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% |
| AMAT | Sell | Applied Materials Inc | $252,376,000 | +17.0% | 4,845 | -7.2% | 0.15% | +14.5% |
| 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% |
| NKE | Sell | Nike Inc Class B | $179,557,000 | -13.4% | 3,463 | -1.4% | 0.11% | -15.1% |
| IWR | Sell | Ishares Russell Midcap Index | $177,435,000 | -11.2% | 900 | -13.5% | 0.10% | -13.2% |
| 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% |
| BABA | Sell | Alibaba Group Hldg | $142,486,000 | +6.4% | 825 | -13.2% | 0.08% | +4.9% |
| PYPL | Sell | Paypal Holdings Inco | $137,665,000 | -10.0% | 2,150 | -24.6% | 0.08% | -11.8% |
| SCHA | Sell | Schwab Us Small Co Equities Etf | $134,740,000 | +3.6% | 2,000 | -1.7% | 0.08% | +1.3% |
| 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% |
| CSCO | Sell | Cisco Systems Inc | $106,573,000 | -36.0% | 3,169 | -40.5% | 0.06% | -37.6% |
| 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% |
| DVY | Sell | Ishares Dow Jones Select Dividend Fund | $98,333,000 | -15.0% | 1,050 | -16.3% | 0.06% | -17.1% |
| NVDA | Sell | Nvidia Corp | $77,765,000 | +16.9% | 435 | -5.4% | 0.05% | +15.0% |
| CHD | Sell | Church & Dwight Co Inc | $50,969,000 | -40.5% | 1,052 | -36.3% | 0.03% | -42.3% |
| 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% |
| VSM | Sell | Versum Materials | $29,115,000 | -49.8% | 750 | -58.0% | 0.02% | -51.4% |
| 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% |
| PAYC | Sell | Paycom Software Inc | $26,236,000 | -14.8% | 350 | -22.2% | 0.02% | -15.8% |
| 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% |
| Sell | Excelsior Vent Ptnrs III | $16,094,000 | -0.3% | 16,094 | -0.3% | 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% |
| ZBH | Sell | Zimmer Biomet Holdings | $13,465,000 | -30.1% | 115 | -23.3% | 0.01% | -33.3% |
| FSLR | Sell | First Solar Inc | $13,764,000 | -13.7% | 300 | -25.0% | 0.01% | -20.0% |
| ORI | Sell | Old Republic Intl Corp | $11,814,000 | -82.5% | 600 | -82.7% | 0.01% | -82.9% |
| 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% |
| MNKKQ | Sell | Mallinckrodt Plc | $2,803,000 | -32.0% | 75 | -18.5% | 0.00% | -33.3% |
| 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% |
| 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% | – |
| 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.