$163 Billion is the total value of West Oak Capital, LLC's 306 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | Leucadia National Corp | $23,346,591,000 | +4.9% | 881,336 | 0.0% | 14.33% | +8.5% | |
JPM | Sell | J P Morgan Chase & Co | $2,829,525,000 | +8.7% | 26,459 | -3.0% | 1.74% | +12.4% |
HD | Sell | Home Depot Inc | $2,829,872,000 | +9.2% | 14,931 | -5.8% | 1.74% | +12.9% |
ADP | Sell | Auto Data Processing | $2,753,145,000 | +5.0% | 23,493 | -2.0% | 1.69% | +8.6% |
NEE | Sell | Nextera Energy | $2,702,266,000 | +5.1% | 17,301 | -1.4% | 1.66% | +8.7% |
JNJ | Sell | Johnson & Johnson | $2,608,572,000 | +4.7% | 18,670 | -2.6% | 1.60% | +8.2% |
CVX | Sell | Chevrontexaco Corp | $2,566,270,000 | +4.6% | 20,499 | -1.8% | 1.58% | +8.2% |
INTC | Sell | Intel Corp | $2,522,598,000 | +17.0% | 54,649 | -3.4% | 1.55% | +21.0% |
AAPL | Sell | Apple Computer Inc | $2,514,758,000 | +6.7% | 14,860 | -2.9% | 1.54% | +10.4% |
USB | Sell | Us Bancorp Del New | $2,403,974,000 | -1.7% | 44,867 | -1.6% | 1.48% | +1.7% |
ACN | Sell | Accenture Ltd Cl A | $2,329,571,000 | +8.1% | 15,217 | -4.6% | 1.43% | +11.8% |
APD | Sell | Air Products & Chemicals | $2,196,867,000 | +6.6% | 13,389 | -1.8% | 1.35% | +10.1% |
WFC | Sell | Wells Fargo & Co New | $2,146,444,000 | +4.4% | 35,379 | -5.1% | 1.32% | +8.0% |
RTN | Sell | Raytheon Company New | $2,141,114,000 | -0.3% | 11,398 | -1.0% | 1.31% | +3.1% |
LMT | Sell | Lockheed Martin Corp | $2,139,156,000 | +0.8% | 6,663 | -2.6% | 1.31% | +4.2% |
ABT | Sell | Abbott Laboratories | $2,117,582,000 | +2.9% | 37,105 | -3.8% | 1.30% | +6.4% |
DHR | Sell | Danaher Corp Del | $2,067,009,000 | +6.0% | 22,269 | -2.0% | 1.27% | +9.7% |
TXN | Sell | Texas Instruments Inc | $1,995,117,000 | +9.1% | 19,103 | -6.4% | 1.22% | +12.9% |
LEN | Sell | Lennar Corp | $1,960,314,000 | +14.6% | 30,998 | -4.4% | 1.20% | +18.4% |
XOM | Buy | Exxon Mobil Corporation | $1,945,466,000 | +2.8% | 23,260 | +0.8% | 1.19% | +6.3% |
SCHW | Sell | The Charles Schwab Corp | $1,919,235,000 | +13.5% | 37,361 | -3.4% | 1.18% | +17.3% |
SBUX | Sell | Starbucks Corp | $1,915,233,000 | -0.7% | 33,349 | -7.1% | 1.18% | +2.7% |
CL | Sell | Colgate-Palmolive Co | $1,898,247,000 | +0.1% | 25,159 | -3.3% | 1.16% | +3.6% |
EMR | Sell | Emerson Electric Co | $1,872,779,000 | +6.7% | 26,873 | -3.8% | 1.15% | +10.4% |
VZ | Sell | Verizon Communications | $1,869,593,000 | +5.7% | 35,322 | -1.2% | 1.15% | +9.3% |
ORCL | Sell | Oracle Corporation | $1,788,650,000 | -4.5% | 37,831 | -2.3% | 1.10% | -1.2% |
AXP | Sell | American Express Company | $1,767,221,000 | +6.2% | 17,795 | -3.3% | 1.08% | +9.8% |
COST | Sell | Costco Wholesale Corp New | $1,744,689,000 | +11.1% | 9,374 | -1.9% | 1.07% | +14.9% |
AMGN | Sell | Amgen Incorporated | $1,713,437,000 | -8.3% | 9,853 | -1.7% | 1.05% | -5.1% |
IBM | Sell | Intl Business Machines | $1,708,792,000 | +1.8% | 11,138 | -3.7% | 1.05% | +5.3% |
NSC | Sell | Norfolk Southern Corp | $1,698,808,000 | +5.3% | 11,724 | -3.9% | 1.04% | +8.9% |
PG | Sell | Procter & Gamble Co | $1,697,575,000 | -0.8% | 18,476 | -1.8% | 1.04% | +2.6% |
ADI | Sell | Analog Devices Inc | $1,697,446,000 | +1.0% | 19,066 | -2.3% | 1.04% | +4.4% |
TIF | Sell | Tiffany & Co New | $1,687,005,000 | +10.1% | 16,229 | -2.8% | 1.04% | +13.9% |
Y | Alleghany Corp Del | $1,669,052,000 | +7.6% | 2,800 | 0.0% | 1.02% | +11.2% | |
PEP | Sell | Pepsico Incorporated | $1,632,831,000 | -2.1% | 13,616 | -9.1% | 1.00% | +1.2% |
SWK | Sell | Stanley Works | $1,577,269,000 | +6.5% | 9,295 | -5.2% | 0.97% | +10.1% |
GLW | Sell | Corning Inc | $1,573,652,000 | +1.6% | 49,192 | -5.0% | 0.97% | +5.1% |
AMZN | Buy | Amazon.Com Inc | $1,572,937,000 | +125.1% | 1,345 | +85.0% | 0.96% | +132.5% |
NTRS | Sell | Northern Trust | $1,570,271,000 | +5.5% | 15,720 | -2.9% | 0.96% | +9.2% |
ABC | Sell | Amerisourcebergen Corp | $1,556,808,000 | +9.4% | 16,955 | -1.4% | 0.96% | +13.1% |
WEC | Sell | Wisconsin Energy | $1,540,512,000 | +4.3% | 23,190 | -1.4% | 0.95% | +8.0% |
FNB | Sell | F N B Corporation | $1,538,677,000 | -2.0% | 111,337 | -0.6% | 0.94% | +1.3% |
SHW | Sell | Sherwin-Williams Co | $1,532,319,000 | +9.1% | 3,737 | -4.7% | 0.94% | +13.0% |
BIIB | Sell | Biogen Idec Inc | $1,467,652,000 | -0.1% | 4,607 | -1.9% | 0.90% | +3.3% |
XRAY | Sell | Dentsply Intl Inc | $1,467,614,000 | +6.2% | 22,294 | -3.5% | 0.90% | +9.9% |
Sell | Target Corporation | $1,446,919,000 | +2.7% | 22,175 | -7.1% | 0.89% | +6.2% | |
CVS | Buy | C V S Corp | $1,439,125,000 | -9.0% | 19,850 | +2.0% | 0.88% | -6.0% |
STI | Sell | Suntrust Banks Inc | $1,423,564,000 | +5.7% | 22,040 | -2.2% | 0.87% | +9.4% |
FNF | Fidelity Natl Finl Inc | $1,381,170,000 | -17.3% | 35,198 | 0.0% | 0.85% | -14.4% | |
PAYX | Sell | Paychex Inc | $1,375,556,000 | +11.0% | 20,205 | -2.2% | 0.84% | +14.8% |
FIS | Fidelity Natl Info Svcs | $1,373,714,000 | +0.7% | 14,600 | 0.0% | 0.84% | +4.2% | |
T | Sell | AT&T | $1,371,492,000 | -3.8% | 35,275 | -3.1% | 0.84% | -0.5% |
New | AbbVie Inc | $1,372,218,000 | – | 14,189 | +100.0% | 0.84% | – | |
GIS | Buy | General Mills Inc | $1,342,919,000 | +15.0% | 22,650 | +0.4% | 0.82% | +18.9% |
NVS | Buy | Novartis Ag Spon ADR | $1,331,606,000 | +2.1% | 15,860 | +4.4% | 0.82% | +5.6% |
QCOM | Sell | Qualcomm Inc | $1,326,815,000 | +19.1% | 20,725 | -3.6% | 0.81% | +23.1% |
RDSA | Sell | Royal Dutch Shell A ADRF | $1,298,644,000 | +4.8% | 19,467 | -4.8% | 0.80% | +8.3% |
OXY | Sell | Occidental Petroleum Corp | $1,030,135,000 | +11.3% | 13,985 | -3.0% | 0.63% | +14.9% |
SLB | Sell | Schlumberger Ltd | $988,207,000 | -28.6% | 14,664 | -26.1% | 0.61% | -26.1% |
MSFT | Sell | Microsoft Corp | $940,341,000 | +13.7% | 10,993 | -1.0% | 0.58% | +17.5% |
PFE | Sell | Pfizer Incorporated | $860,116,000 | +0.0% | 23,747 | -1.4% | 0.53% | +3.5% |
IRBT | Buy | Irobot Corp | $817,622,000 | +53.2% | 10,660 | +53.9% | 0.50% | +58.4% |
C | Sell | Citigroup Inc | $785,249,000 | +1.6% | 10,553 | -0.7% | 0.48% | +5.0% |
AFL | Sell | A F L A C Inc | $750,958,000 | +6.9% | 8,555 | -0.9% | 0.46% | +10.6% |
TROW | Buy | T Rowe Price Group Inc | $748,676,000 | +26.9% | 7,135 | +9.6% | 0.46% | +31.4% |
MRK | Sell | Merck & Co Inc | $740,007,000 | -16.2% | 13,151 | -4.7% | 0.45% | -13.4% |
MS | Morgan Stanley | $729,858,000 | +8.9% | 13,910 | 0.0% | 0.45% | +12.6% | |
CAT | Sell | Caterpillar Inc | $719,353,000 | +11.6% | 4,565 | -11.7% | 0.44% | +15.4% |
FB | Sell | Facebook Inc Class A | $690,841,000 | +2.4% | 3,915 | -0.8% | 0.42% | +6.0% |
BA | Sell | Boeing Co | $641,134,000 | +15.2% | 2,174 | -0.7% | 0.39% | +19.4% |
SJM | Sell | J M Smucker Co New | $640,457,000 | -33.1% | 5,155 | -43.5% | 0.39% | -30.8% |
BMY | Buy | Bristol-Myers Squibb Co | $631,184,000 | -3.8% | 10,300 | +0.1% | 0.39% | -0.5% |
MA | Mastercard Inc | $594,088,000 | +7.2% | 3,925 | 0.0% | 0.36% | +10.9% | |
UTX | United Technologies Corp | $588,353,000 | +9.9% | 4,612 | 0.0% | 0.36% | +13.5% | |
COP | Sell | Conocophillips | $570,472,000 | +7.0% | 10,393 | -2.4% | 0.35% | +10.8% |
SRCL | Sell | Stericycle Inc | $569,416,000 | -36.3% | 8,375 | -32.9% | 0.35% | -34.1% |
PM | Sell | Philip Morris Intl Inc | $561,424,000 | -14.8% | 5,314 | -10.4% | 0.34% | -11.8% |
CSCO | Buy | Cisco Systems Inc | $557,418,000 | +423.0% | 14,554 | +359.3% | 0.34% | +442.9% |
DIS | Sell | Disney Walt Co | $555,289,000 | -21.1% | 5,165 | -27.7% | 0.34% | -18.4% |
BDX | Sell | Becton Dickinson & Co | $526,802,000 | +5.0% | 2,461 | -3.9% | 0.32% | +8.4% |
LLY | Sell | Lilly Eli & Company | $523,652,000 | -5.3% | 6,200 | -4.1% | 0.32% | -2.1% |
HON | Sell | Honeywell International | $519,277,000 | +7.1% | 3,386 | -1.1% | 0.32% | +10.8% |
BKI | Black Knight Inc | $476,467,000 | +5.1% | 10,792 | 0.0% | 0.29% | +8.6% | |
CB | Chubb Ltd | $471,269,000 | +2.5% | 3,225 | 0.0% | 0.29% | +5.9% | |
MMM | 3M Company | $464,856,000 | +12.1% | 1,975 | 0.0% | 0.28% | +15.9% | |
BAX | Sell | Baxter International Inc | $449,183,000 | +2.4% | 6,949 | -0.6% | 0.28% | +6.2% |
ALL | Allstate Corporation | $436,012,000 | +13.9% | 4,164 | 0.0% | 0.27% | +18.1% | |
IR | Sell | Ingersoll Rand Co Cl A | $414,555,000 | -0.8% | 4,648 | -0.9% | 0.25% | +2.4% |
MO | Sell | Altria Group Inc | $378,687,000 | +12.0% | 5,303 | -0.5% | 0.23% | +15.4% |
PSX | Sell | Phillips 66 | $368,591,000 | +8.9% | 3,644 | -1.4% | 0.23% | +12.4% |
AME | Ametek Inc New | $362,350,000 | +9.7% | 5,000 | 0.0% | 0.22% | +13.3% | |
MKC | Sell | Mc Cormick & Co Inc N-Vt | $359,233,000 | -10.4% | 3,525 | -9.7% | 0.22% | -7.6% |
V | Visa Inc Cl A | $351,410,000 | +8.3% | 3,082 | 0.0% | 0.22% | +12.5% | |
GD | General Dynamics Corp | $339,762,000 | -1.0% | 1,670 | 0.0% | 0.21% | +2.5% | |
ECL | Sell | Ecolab Inc | $317,336,000 | +3.0% | 2,365 | -1.3% | 0.20% | +6.6% |
KO | Coca-Cola Company | $282,162,000 | +1.9% | 6,150 | 0.0% | 0.17% | +5.5% | |
SPG | Simon Property Group | $279,936,000 | +6.7% | 1,630 | 0.0% | 0.17% | +10.3% | |
PSA | Public Storage Inc | $273,790,000 | -2.3% | 1,310 | 0.0% | 0.17% | +1.2% | |
GOOGL | Buy | Alphabet Inc Class A | $271,777,000 | +41.0% | 258 | +30.3% | 0.17% | +46.5% |
MCD | Mc Donalds Corp | $266,786,000 | +9.9% | 1,550 | 0.0% | 0.16% | +13.9% | |
MAA | Mid Amer Apt Cmntys Inc. | $265,478,000 | -5.9% | 2,640 | 0.0% | 0.16% | -2.4% | |
BXP | Boston Properties Inc | $258,760,000 | +5.8% | 1,990 | 0.0% | 0.16% | +9.7% | |
PKI | Perkinelmer Inc | $255,920,000 | +6.0% | 3,500 | 0.0% | 0.16% | +9.8% | |
CMA | Buy | Comerica Incorporated | $243,589,000 | +1198.4% | 2,806 | +1040.7% | 0.15% | +1263.6% |
VTR | Ventas | $242,440,000 | -7.9% | 4,040 | 0.0% | 0.15% | -4.5% | |
AMAT | Sell | Applied Materials Inc | $237,964,000 | -5.7% | 4,655 | -3.9% | 0.15% | -2.7% |
EQR | New | Equity Residential | $235,311,000 | – | 3,690 | +100.0% | 0.14% | – |
BAC | Buy | Bank Of America Corp | $229,931,000 | +22.9% | 7,789 | +5.5% | 0.14% | +27.0% |
NKE | Nike Inc Class B | $216,611,000 | +20.6% | 3,463 | 0.0% | 0.13% | +24.3% | |
CLX | Clorox Company | $208,236,000 | +12.8% | 1,400 | 0.0% | 0.13% | +16.4% | |
RY | Royal Bank Canada | $200,941,000 | +5.6% | 2,461 | 0.0% | 0.12% | +8.8% | |
CNNE | New | Cannae Holdings Inc | $199,779,000 | – | 11,731 | +100.0% | 0.12% | – |
GILD | Sell | Gilead Sciences Inc | $199,947,000 | -47.3% | 2,791 | -40.4% | 0.12% | -45.3% |
AVB | Avalonbay Communities | $195,359,000 | -0.0% | 1,095 | 0.0% | 0.12% | +3.4% | |
BRKB | Berkshire Hathaway Cl B | $189,300,000 | +8.1% | 955 | 0.0% | 0.12% | +11.5% | |
FHN | First Horizon Natl Corp | $187,046,000 | +4.4% | 9,357 | 0.0% | 0.12% | +8.5% | |
EIX | Sell | Edison International | $178,147,000 | -18.7% | 2,817 | -0.8% | 0.11% | -16.2% |
GOOG | Sell | Alphabet Inc Class C | $177,888,000 | +7.8% | 170 | -1.2% | 0.11% | +11.2% |
AVY | Buy | Avery Dennison Corp | $172,290,000 | +150.3% | 1,500 | +114.3% | 0.11% | +158.5% |
DWDP | Sell | Dowdupont Inc | $159,462,000 | -1.6% | 2,239 | -4.3% | 0.10% | +2.1% |
SNA | Snap On Inc | $156,870,000 | +17.0% | 900 | 0.0% | 0.10% | +20.0% | |
UNH | Sell | Unitedhealth Group Inc | $152,338,000 | +11.3% | 691 | -1.1% | 0.09% | +16.0% |
MKL | Markel Corp | $148,087,000 | +6.7% | 130 | 0.0% | 0.09% | +11.0% | |
MDLZ | Mondelez Intl Inc Cl A | $143,337,000 | +5.3% | 3,349 | 0.0% | 0.09% | +8.6% | |
PYPL | Sell | Paypal Holdings Inco | $139,878,000 | +1.6% | 1,900 | -11.6% | 0.09% | +4.9% |
VNO | New | Vornado Realty Trust | $138,379,000 | – | 1,770 | +100.0% | 0.08% | – |
BABA | Sell | Alibaba Group Hldg | $137,944,000 | -3.2% | 800 | -3.0% | 0.08% | 0.0% |
K | Kellogg Company | $135,960,000 | +9.0% | 2,000 | 0.0% | 0.08% | +12.2% | |
UNP | Union Pacific Corp | $133,698,000 | +15.6% | 997 | 0.0% | 0.08% | +18.8% | |
CDK | Sell | Cdk Global | $131,725,000 | +9.1% | 1,848 | -3.4% | 0.08% | +12.5% |
DHI | Sell | D R Horton Co | $130,229,000 | +20.8% | 2,550 | -5.6% | 0.08% | +25.0% |
SYK | Stryker Corp | $123,098,000 | +9.0% | 795 | 0.0% | 0.08% | +13.4% | |
ESRX | Express Scripts Hldg Co | $124,276,000 | +17.9% | 1,665 | 0.0% | 0.08% | +20.6% | |
STZ | Buy | Constellation Brand Cl A | $108,571,000 | +55.5% | 475 | +35.7% | 0.07% | +63.4% |
TRU | Transunion | $109,920,000 | +16.3% | 2,000 | 0.0% | 0.07% | +19.6% | |
MDT | Medtronic Inc | $108,286,000 | +3.8% | 1,341 | 0.0% | 0.07% | +6.5% | |
KHC | Kraft Heinz Company | $106,220,000 | +0.3% | 1,366 | 0.0% | 0.06% | +3.2% | |
PLD | New | Prologis | $101,926,000 | – | 1,580 | +100.0% | 0.06% | – |
LRCX | Sell | Lam Research Corporation | $101,239,000 | -12.5% | 550 | -12.0% | 0.06% | -10.1% |
WMT | Wal-Mart Stores Inc | $93,813,000 | +26.4% | 950 | 0.0% | 0.06% | +31.8% | |
ARCC | Ares Capital Corp | $92,905,000 | -4.1% | 5,910 | 0.0% | 0.06% | 0.0% | |
AJG | Buy | Arthur J Gallagher&C | $89,098,000 | +10.7% | 1,408 | +7.6% | 0.06% | +14.6% |
HPQ | Sell | Hewlett-Packard Company | $88,158,000 | +3.8% | 4,196 | -1.4% | 0.05% | +8.0% |
UPS | United Parcel Service B | $87,218,000 | -0.8% | 732 | 0.0% | 0.05% | +3.8% | |
BR | Buy | Broadridge | $81,522,000 | +26.1% | 900 | +12.5% | 0.05% | +31.6% |
LENB | Sell | Lennar Corp | $80,362,000 | -79.1% | 1,555 | -81.8% | 0.05% | -78.5% |
SYY | Sysco Corporation | $78,949,000 | +12.6% | 1,300 | 0.0% | 0.05% | +14.3% | |
OC | Buy | Owens Corning Inc | $76,954,000 | +2588.8% | 837 | +2162.2% | 0.05% | +2250.0% |
CMCSA | Comcast Corp New Cl A | $74,493,000 | +4.1% | 1,860 | 0.0% | 0.05% | +9.5% | |
NVDA | Sell | Nvidia Corp | $74,498,000 | -4.2% | 385 | -11.5% | 0.05% | 0.0% |
ENTG | Entegris Inc | $74,450,000 | +5.5% | 2,445 | 0.0% | 0.05% | +9.5% | |
QSR | Restaurant Brands | $73,776,000 | -3.8% | 1,200 | 0.0% | 0.04% | 0.0% | |
PANW | Palo Alto Networks | $72,470,000 | +0.6% | 500 | 0.0% | 0.04% | +2.3% | |
WYNN | Wynn Resorts | $63,221,000 | +13.2% | 375 | 0.0% | 0.04% | +18.2% | |
PX | Praxair Inc | $61,872,000 | +10.7% | 400 | 0.0% | 0.04% | +15.2% | |
MCK | Mckesson Corporation | $62,380,000 | +1.5% | 400 | 0.0% | 0.04% | +5.6% | |
KMB | Sell | Kimberly-Clark Corp | $59,727,000 | -14.7% | 495 | -16.8% | 0.04% | -11.9% |
DFS | Discover Financial Svcs | $59,998,000 | +19.3% | 780 | 0.0% | 0.04% | +23.3% | |
HIG | Hartford Finl Svcs Grp | $60,107,000 | +1.5% | 1,068 | 0.0% | 0.04% | +5.7% | |
CBOE | Cboe Holdings Inc | $59,180,000 | +15.8% | 475 | 0.0% | 0.04% | +20.0% | |
DLTR | New | Dollar Tree Inc | $59,021,000 | – | 550 | +100.0% | 0.04% | – |
FBHS | Fortune Brands Hm & Sec | $58,174,000 | +1.8% | 850 | 0.0% | 0.04% | +5.9% | |
ANTM | Anthem Inc | $56,253,000 | +18.5% | 250 | 0.0% | 0.04% | +25.0% | |
INN | New | Summit Hotel Property | $56,991,000 | – | 3,742 | +100.0% | 0.04% | – |
NOC | Sell | Northrop Grumman Corp | $56,165,000 | +3.8% | 183 | -2.7% | 0.03% | +6.2% |
AET | Sell | Aetna Inc New | $54,297,000 | +9.8% | 301 | -3.2% | 0.03% | +13.8% |
CHD | Church & Dwight Co Inc | $52,779,000 | +3.6% | 1,052 | 0.0% | 0.03% | +6.7% | |
AVGO | Broadcom Ltd | $51,380,000 | +5.9% | 200 | 0.0% | 0.03% | +10.3% | |
COF | Capital One Financial Cp | $51,881,000 | +17.6% | 521 | 0.0% | 0.03% | +23.1% | |
PCLN | Sell | Priceline.Com Inc New | $48,657,000 | -16.9% | 28 | -12.5% | 0.03% | -14.3% |
EOG | Sell | E O G Resources Inc | $47,265,000 | -45.1% | 438 | -50.8% | 0.03% | -43.1% |
AEP | Amer Electric Pwr Co | $45,687,000 | +4.7% | 621 | 0.0% | 0.03% | +7.7% | |
ADBE | Sell | Adobe Systems Inc | $43,810,000 | -2.1% | 250 | -16.7% | 0.03% | 0.0% |
TDY | Teledyne Technologies | $42,389,000 | +13.8% | 234 | 0.0% | 0.03% | +18.2% | |
M | Macys Inc | $42,521,000 | +15.4% | 1,688 | 0.0% | 0.03% | +18.2% | |
CELG | Celgene Corp | $41,744,000 | -28.4% | 400 | 0.0% | 0.03% | -25.7% | |
KLAC | Kla Tencor Corp | $42,028,000 | -0.9% | 400 | 0.0% | 0.03% | +4.0% | |
IPG | Interpublic Group Of Cos | $42,538,000 | -3.0% | 2,110 | 0.0% | 0.03% | 0.0% | |
STWD | New | Starwood Ppty Trust | $40,864,000 | – | 1,914 | +100.0% | 0.02% | – |
MPW | New | Medical Properties Trust | $38,584,000 | – | 2,800 | +100.0% | 0.02% | – |
ISRG | Buy | Intuitive Surgical | $39,414,000 | +4.7% | 108 | +200.0% | 0.02% | +9.1% |
LUV | Sell | Southwest Airlines Co | $39,270,000 | -6.5% | 600 | -20.0% | 0.02% | -4.0% |
KMT | New | Kennametal Inc Cap Stock | $37,518,000 | – | 775 | +100.0% | 0.02% | – |
IDXX | Idexx Labs Inc | $36,749,000 | +0.6% | 235 | 0.0% | 0.02% | +4.5% | |
CMG | Chipotle Mexican Grill | $35,840,000 | -6.1% | 124 | 0.0% | 0.02% | -4.3% | |
NFLX | Buy | Netflix Inc | $33,593,000 | +48.2% | 175 | +40.0% | 0.02% | +61.5% |
SYMC | Sell | Symantec Corp | $33,672,000 | -43.0% | 1,200 | -33.3% | 0.02% | -40.0% |
MURGY | Buy | Munich Re ADR | $33,109,000 | +56.4% | 1,530 | +54.5% | 0.02% | +53.8% |
F | Ford Motor Company New | $30,563,000 | +4.3% | 2,447 | 0.0% | 0.02% | +11.8% | |
ETN | Eaton Corporation | $31,051,000 | +2.9% | 393 | 0.0% | 0.02% | +5.6% | |
HPE | Hewlett Packard Ente | $29,438,000 | -2.4% | 2,050 | 0.0% | 0.02% | 0.0% | |
BB | Blackberry Ltd | $27,925,000 | -0.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
VSM | Versum Materials | $28,388,000 | -2.5% | 750 | 0.0% | 0.02% | 0.0% | |
ENT | Global Eagle Entmnt | $27,480,000 | -33.0% | 12,000 | 0.0% | 0.02% | -29.2% | |
ALEX | Alexander & Baldwin Inc | $27,740,000 | -40.1% | 1,000 | 0.0% | 0.02% | -37.0% | |
COR | New | Coresite Realty Corp | $28,475,000 | – | 250 | +100.0% | 0.02% | – |
BBVA | Banco Bilbao Argen | $25,500,000 | -4.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
WDAY | Workday Inc | $25,435,000 | -3.5% | 250 | 0.0% | 0.02% | 0.0% | |
HOG | Harley Davidson Inc | $25,440,000 | +5.5% | 500 | 0.0% | 0.02% | +14.3% | |
CAG | Sell | Conagra Foods Inc | $24,599,000 | -20.9% | 653 | -29.2% | 0.02% | -16.7% |
DEO | Diageo Plc New ADR | $25,117,000 | +10.5% | 172 | 0.0% | 0.02% | +15.4% | |
PBF | Pbf Energy Inc | $24,212,000 | +28.4% | 683 | 0.0% | 0.02% | +36.4% | |
DLX | De Luxe Corp | $24,973,000 | +5.3% | 325 | 0.0% | 0.02% | +7.1% | |
PAYC | Sell | Paycom Software Inc | $24,099,000 | -8.1% | 300 | -14.3% | 0.02% | -6.2% |
EMN | Eastman Chemical Co | $23,160,000 | +2.4% | 250 | 0.0% | 0.01% | +7.7% | |
FISV | Fiserv Inc | $22,948,000 | +1.7% | 175 | 0.0% | 0.01% | +7.7% | |
CI | Cigna Corp | $22,340,000 | +8.6% | 110 | 0.0% | 0.01% | +16.7% | |
ANET | Arista Networks Inc | $23,558,000 | +24.2% | 100 | 0.0% | 0.01% | +27.3% | |
ARKK | New | Ark Innovation ETF | $20,394,000 | – | 550 | +100.0% | 0.01% | – |
HRS | Harris Corporation | $21,672,000 | +7.6% | 153 | 0.0% | 0.01% | +8.3% | |
DTE | D T E Energy Company | $19,156,000 | +2.0% | 175 | 0.0% | 0.01% | +9.1% | |
JAX | J Alexanders Holding | $19,652,000 | -16.4% | 2,026 | 0.0% | 0.01% | -14.3% | |
LLL | L-3 Communications Hldgs | $19,785,000 | +5.0% | 100 | 0.0% | 0.01% | +9.1% | |
ATVI | Activision Blizzard Inc | $18,996,000 | -1.8% | 300 | 0.0% | 0.01% | +9.1% | |
MON | Buy | Monsanto Co New Del | $18,802,000 | +19.8% | 161 | +22.9% | 0.01% | +33.3% |
ED | Consolidated Edison Inc | $19,114,000 | +5.3% | 225 | 0.0% | 0.01% | +9.1% | |
ROP | Roper Industries Inc | $19,425,000 | +6.4% | 75 | 0.0% | 0.01% | +9.1% | |
Travelers Companies Inc | $17,226,000 | +10.7% | 127 | 0.0% | 0.01% | +22.2% | ||
CAKE | Cheesecake Factory Inc | $18,068,000 | +14.4% | 375 | 0.0% | 0.01% | +22.2% | |
PRAH | Pra Health Sciences | $18,214,000 | +19.6% | 200 | 0.0% | 0.01% | +22.2% | |
EL | Estee Lauder Co Inc Cl A | $16,796,000 | +18.0% | 132 | 0.0% | 0.01% | +25.0% | |
CHTR | Charter Communications | $16,798,000 | -7.6% | 50 | 0.0% | 0.01% | -9.1% | |
AMP | New | Ameriprise Financial Inc | $16,947,000 | – | 100 | +100.0% | 0.01% | – |
TSM | Taiwan Semiconductr | $15,860,000 | +5.6% | 400 | 0.0% | 0.01% | +11.1% | |
D | Sell | Dominion Resources Inc New | $16,212,000 | -35.2% | 200 | -38.5% | 0.01% | -33.3% |
DPS | Dr Pepper Snapple Group | $16,694,000 | +9.7% | 172 | 0.0% | 0.01% | +11.1% | |
RLJ | New | Rlj Lodging Trust | $16,478,000 | – | 750 | +100.0% | 0.01% | – |
FTV | Sell | Fortive Corp | $16,279,000 | -38.7% | 225 | -40.0% | 0.01% | -37.5% |
ZNH | New | China Southn Airlns | $15,546,000 | – | 300 | +100.0% | 0.01% | – |
DXC | D X C Technology Com | $16,702,000 | +10.5% | 176 | 0.0% | 0.01% | +11.1% | |
BIDU | Baidu Inc ADR | $14,755,000 | -5.4% | 63 | 0.0% | 0.01% | 0.0% | |
MPWR | Monolithic Power Sys | $14,045,000 | +5.5% | 125 | 0.0% | 0.01% | +12.5% | |
ZBH | Zimmer Biomet Holdings | $13,877,000 | +3.1% | 115 | 0.0% | 0.01% | +12.5% | |
PNC Finl Services Gp Inc | $14,573,000 | +7.1% | 101 | 0.0% | 0.01% | +12.5% | ||
ORI | Old Republic Intl Corp | $12,828,000 | +8.6% | 600 | 0.0% | 0.01% | +14.3% | |
BMRN | Biomarin Pharmaceutl | $13,108,000 | -4.2% | 147 | 0.0% | 0.01% | 0.0% | |
DUK | Duke Energy Corp New | $12,532,000 | +0.2% | 149 | 0.0% | 0.01% | +14.3% | |
PACW | New | Pacwest Bancorp | $10,685,000 | – | 212 | +100.0% | 0.01% | – |
EWBC | New | East West Bancorp | $12,166,000 | – | 200 | +100.0% | 0.01% | – |
SF | New | Stifel Financial Co | $11,912,000 | – | 200 | +100.0% | 0.01% | – |
IMAX | Imax Corp | $10,070,000 | +2.2% | 435 | 0.0% | 0.01% | 0.0% | |
NTES | Netease Inc | $10,352,000 | +30.8% | 30 | 0.0% | 0.01% | +20.0% | |
MTUM | New | iShares Edge MSCI Usa | $10,313,000 | – | 100 | +100.0% | 0.01% | – |
PNR | Pentair Ltd | $10,099,000 | +3.9% | 143 | 0.0% | 0.01% | 0.0% | |
MFGP | Micro Focus Int | $9,439,000 | +5.3% | 281 | 0.0% | 0.01% | +20.0% | |
TFX | Teleflex Incorporate | $8,460,000 | +2.8% | 34 | 0.0% | 0.01% | 0.0% | |
INAP | Sell | Internap Network Svc New | $7,855,000 | -9.7% | 500 | -75.0% | 0.01% | 0.0% |
SVU | Supervalu Inc | $8,014,000 | -0.7% | 371 | 0.0% | 0.01% | 0.0% | |
HEI | New | Heico Corp | $7,548,000 | – | 80 | +100.0% | 0.01% | – |
MAR | Marriott Intl Inc | $7,737,000 | +23.1% | 57 | 0.0% | 0.01% | +25.0% | |
CC | Circuit City Stores Inc- | $8,510,000 | -1.1% | 170 | 0.0% | 0.01% | 0.0% | |
NLY | New | Annaly Capital Mgmt | $7,134,000 | – | 600 | +100.0% | 0.00% | – |
ESE | Esco Technologies Inc | $6,025,000 | +0.5% | 100 | 0.0% | 0.00% | 0.0% | |
New | Conservative Pool | $6,165,000 | – | 413 | +100.0% | 0.00% | – | |
VRSN | Verisign Inc | $6,638,000 | +7.6% | 58 | 0.0% | 0.00% | 0.0% | |
MET | Metlife Inc | $6,371,000 | -2.7% | 126 | 0.0% | 0.00% | 0.0% | |
JACK | Jack In The Box Inc | $6,868,000 | -3.7% | 70 | 0.0% | 0.00% | 0.0% | |
BUD | Anheuser Busch Co Inc | $6,694,000 | -6.5% | 60 | 0.0% | 0.00% | 0.0% | |
DVN | Devon Energy Cp New | $6,210,000 | +12.8% | 150 | 0.0% | 0.00% | +33.3% | |
VLO | Sell | Valero Energy Corp New | $6,434,000 | -16.4% | 70 | -30.0% | 0.00% | -20.0% |
BGGSQ | Briggs & Stratton Corp | $5,074,000 | +8.0% | 200 | 0.0% | 0.00% | 0.0% | |
CVRS | Buy | Corindus Vascular | $5,555,000 | +422.1% | 5,500 | +685.7% | 0.00% | +200.0% |
RHT | Redhat Inc | $5,044,000 | +8.3% | 42 | 0.0% | 0.00% | 0.0% | |
RYAAY | Ryanair Hldgs Plc | $5,210,000 | -1.2% | 50 | 0.0% | 0.00% | 0.0% | |
ADNT | Adient Plc | $4,486,000 | -6.3% | 57 | 0.0% | 0.00% | 0.0% | |
NUVA | Nuvasive Inc New | $3,802,000 | +5.5% | 65 | 0.0% | 0.00% | 0.0% | |
WFCPRL | Wells Fargo L (Pfd) | $2,620,000 | -0.4% | 2 | 0.0% | 0.00% | 0.0% | |
VEC | Vectrus Inc | $2,561,000 | +0.0% | 83 | 0.0% | 0.00% | 0.0% | |
RNR | Renaissancere Hldgs Incf | $2,637,000 | -7.1% | 21 | 0.0% | 0.00% | 0.0% | |
ROK | Rockwell Automation Inc | $3,534,000 | +10.2% | 18 | 0.0% | 0.00% | 0.0% | |
RAD | Rite Aid Corporation | $3,842,000 | +0.5% | 1,950 | 0.0% | 0.00% | 0.0% | |
KMI | Kinder Morgan Inc | $2,909,000 | -5.8% | 161 | 0.0% | 0.00% | 0.0% | |
PAG | Penske Automotive Group | $2,536,000 | +0.6% | 53 | 0.0% | 0.00% | +100.0% | |
ONVO | Organovo Holdings Inc | $2,680,000 | -39.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
FDX | Sell | Fedex Corporation | $3,494,000 | -82.6% | 14 | -84.3% | 0.00% | -83.3% |
PSMT | Pricesmart Inc | $3,014,000 | -3.5% | 35 | 0.0% | 0.00% | 0.0% | |
ORLY | O Reilly Automotive New | $3,368,000 | +11.7% | 14 | 0.0% | 0.00% | 0.0% | |
Sabra Health Care Reit Inc | $1,164,000 | -14.4% | 62 | 0.0% | 0.00% | 0.0% | ||
AZO | Autozone Inc | $1,423,000 | +19.6% | 2 | 0.0% | 0.00% | 0.0% | |
STRT | Strattec Security Corp | $871,000 | +6.5% | 20 | 0.0% | 0.00% | – | |
JWN | Nordstrom Inc | $1,564,000 | +0.5% | 33 | 0.0% | 0.00% | 0.0% | |
BIVV | Bioverativ Inc | $2,319,000 | -5.5% | 43 | 0.0% | 0.00% | 0.0% | |
TD | Toronto Dominion Bank | $1,640,000 | +4.1% | 28 | 0.0% | 0.00% | 0.0% | |
MAT | Mattel Incorporated | $1,446,000 | -0.6% | 94 | 0.0% | 0.00% | 0.0% | |
PIPR | Piper Jaffray Cos New | $1,466,000 | +45.3% | 17 | 0.0% | 0.00% | 0.0% | |
MNKKQ | Mallinckrodt Plc | $1,692,000 | -39.6% | 75 | 0.0% | 0.00% | -50.0% | |
WFCPRJCL | Wells Fargo (Pfd) | $693,000 | +0.6% | 27 | 0.0% | 0.00% | – | |
BHF | Brighthouse Financia | $645,000 | -3.6% | 11 | 0.0% | 0.00% | – | |
TSRMF | Treasury Metals Inc | $671,000 | -3.9% | 1,315 | 0.0% | 0.00% | – | |
TURV | Two Rivers Wtr & Farming | $29,000 | +11.5% | 55 | 0.0% | 0.00% | – | |
RBBN | New | Ribbon Communication | $70,000 | – | 9 | +100.0% | 0.00% | – |
PRPO | Precipio Diagnostics | $160,000 | -43.5% | 131 | 0.0% | 0.00% | – | |
PTOI | New | Plastic2Oil Inc | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
DMPI | New | Delmar Pharmaceutl | $98,000 | – | 90 | +100.0% | 0.00% | – |
VSTNQ | Visteon Corp | $125,000 | +0.8% | 1 | 0.0% | 0.00% | – | |
RTNB | Exit | Root9b Hldgs Inc | $0 | – | -100 | -100.0% | 0.00% | – |
WSTL | New | Westell Tech Inc | $113,000 | – | 30 | +100.0% | 0.00% | – |
NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
EXC | Exelon Corporation | $631,000 | +4.6% | 16 | 0.0% | 0.00% | – | |
AGN | Allergan Inc | $491,000 | -20.2% | 3 | 0.0% | 0.00% | – | |
Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
GRPN | New | Groupon Inc | $77,000 | – | 15 | +100.0% | 0.00% | – |
LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
BCONQ | Beacon Power Corp New | $0 | – | 3,381 | 0.0% | 0.00% | – | |
AIG | Exit | American Intl Group Inc | $0 | – | -22 | -100.0% | -0.00% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -6 | -100.0% | -0.00% | – |
CRC | Exit | California Res Corp | $0 | – | -106 | -100.0% | -0.00% | – |
VEEV | Exit | Veeva Systems Inc | $0 | – | -50 | -100.0% | -0.00% | – |
BIT | Exit | Blackrock Multi Sector Income Trust | $0 | – | -200 | -100.0% | -0.00% | – |
GSK | Exit | Glaxosmithkline Plc Adr | $0 | – | -110 | -100.0% | -0.00% | – |
AWF | Exit | Alliancebernstein Global High Income | $0 | – | -400 | -100.0% | -0.00% | – |
EHI | Exit | Western Asst Glbal High Income Fund | $0 | – | -700 | -100.0% | -0.00% | – |
VEA | Exit | Vanguard Developed Mkts Index Fund Etf | $0 | – | -150 | -100.0% | -0.00% | – |
SDOG | Exit | Alps Sector Dividend | $0 | – | -150 | -100.0% | -0.00% | – |
PNK | Exit | Pinnacle Entertainmt | $0 | – | -500 | -100.0% | -0.01% | – |
KR | Exit | Kroger Company | $0 | – | -533 | -100.0% | -0.01% | – |
XT | Exit | iShares Exponential Tech ETF | $0 | – | -300 | -100.0% | -0.01% | – |
CHK | Exit | Chesapeake Energy Corp | $0 | – | -2,694 | -100.0% | -0.01% | – |
BTI | Exit | Br Amer Tobacco Plc Adrf | $0 | – | -178 | -100.0% | -0.01% | – |
FSLR | Exit | First Solar Inc | $0 | – | -300 | -100.0% | -0.01% | – |
FPX | Exit | First Trust Ipox-100 | $0 | – | -250 | -100.0% | -0.01% | – |
XRX | Exit | Xerox Corp | $0 | – | -500 | -100.0% | -0.01% | – |
Exit | Excelsior Vent Ptnrs III | $0 | – | -16,094 | -100.0% | -0.01% | – | |
SCHO | Exit | Schwab Short Term Us Treas Etf | $0 | – | -365 | -100.0% | -0.01% | – |
SPLV | Exit | Powershares S&P 500 Low Volatility | $0 | – | -400 | -100.0% | -0.01% | – |
IVES | Exit | Purefunds Drone Economy ETF | $0 | – | -500 | -100.0% | -0.01% | – |
DON | Exit | Wisdomtree Midcap Dividend Fund | $0 | – | -200 | -100.0% | -0.01% | – |
XLK | Exit | Sector Spdr Technology Shares | $0 | – | -375 | -100.0% | -0.01% | – |
IBB | Exit | Ishares Nasdaq Biotech Idx | $0 | – | -70 | -100.0% | -0.01% | – |
NUV | Exit | Nuveen Municipal Value C | $0 | – | -2,700 | -100.0% | -0.02% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -550 | -100.0% | -0.02% | – |
NVGS | Exit | Navigator Holdings Ltd | $0 | – | -2,650 | -100.0% | -0.02% | – |
SLV | Exit | Ishares Silver Trust | $0 | – | -1,985 | -100.0% | -0.02% | – |
VNQ | Exit | Vanguard Reit Etf | $0 | – | -400 | -100.0% | -0.02% | – |
IJH | Exit | Ishares S&P Midcap 400 Index | $0 | – | -200 | -100.0% | -0.02% | – |
CBI | Exit | Chicago Bridge & Iron | $0 | – | -2,300 | -100.0% | -0.02% | – |
PCN | Exit | Pimco Corp Income Cf | $0 | – | -2,500 | -100.0% | -0.03% | – |
XLE | Exit | Sector Spdr Engy Select | $0 | – | -745 | -100.0% | -0.03% | – |
QQQ | Exit | Powershares Qqq Trust | $0 | – | -365 | -100.0% | -0.03% | – |
VWO | Exit | Vanguard Emerging Markets Etf | $0 | – | -1,653 | -100.0% | -0.04% | – |
XLF | Exit | Sector Spdr Fincl Select | $0 | – | -3,090 | -100.0% | -0.05% | – |
DVY | Exit | Ishares Dow Jones Select Dividend Fund | $0 | – | -1,050 | -100.0% | -0.06% | – |
GLD | Exit | Streettracks Gold Trust Index | $0 | – | -815 | -100.0% | -0.06% | – |
XLV | Exit | Sector Spdr Health Fund | $0 | – | -1,285 | -100.0% | -0.06% | – |
XLI | Exit | Sector Spdr Indl Select | $0 | – | -1,500 | -100.0% | -0.06% | – |
NOBL | Exit | Proshares S&P 500 Div Aristrocrats | $0 | – | -1,810 | -100.0% | -0.06% | – |
SCHE | Exit | Schwab Emerging Market Etf | $0 | – | -4,957 | -100.0% | -0.08% | – |
SCHA | Exit | Schwab Us Small Co Equities Etf | $0 | – | -2,000 | -100.0% | -0.08% | – |
VUG | Exit | Vanguard Growth | $0 | – | -1,180 | -100.0% | -0.09% | – |
AIA | Exit | Ishares S&P Asia 50 | $0 | – | -2,700 | -100.0% | -0.10% | – |
SPHD | Exit | Pwrshr S&P500 Hidiv | $0 | – | -4,175 | -100.0% | -0.10% | – |
IWR | Exit | Ishares Russell Midcap Index | $0 | – | -900 | -100.0% | -0.10% | – |
SCHH | Exit | Schwab Us Reit Etf | $0 | – | -4,568 | -100.0% | -0.11% | – |
FNFV | Exit | Fidelity National Finl New | $0 | – | -11,731 | -100.0% | -0.12% | – |
SCHF | Exit | Schwab International Equities Etf | $0 | – | -7,951 | -100.0% | -0.16% | – |
PHD | Exit | Pioneer Floating Rate C | $0 | – | -46,300 | -100.0% | -0.33% | – |
CFNB | Exit | CA First National Bancorp | $0 | – | -41,475 | -100.0% | -0.45% | – |
RSP | Exit | Guggenheim S&P 500 Equal Weight Etf | $0 | – | -7,915 | -100.0% | -0.45% | – |
SCHX | Exit | Schwab Us Large Co Equities Etf | $0 | – | -14,104 | -100.0% | -0.50% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -14,314 | -100.0% | -0.76% | – |
GE | Exit | General Electric Company | $0 | – | -61,848 | -100.0% | -0.89% | – |
VCSH | Exit | Vgd Short Term Corp Bond Etf | $0 | – | -77,632 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-05
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.