$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 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | |
| STI | Sell | Suntrust Banks Inc | $1,423,564,000 | +5.7% | 22,040 | -2.2% | 0.87% | +9.4% |
| PAYX | Sell | Paychex Inc | $1,375,556,000 | +11.0% | 20,205 | -2.2% | 0.84% | +14.8% |
| T | Sell | AT&T | $1,371,492,000 | -3.8% | 35,275 | -3.1% | 0.84% | -0.5% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co Inc | $740,007,000 | -16.2% | 13,151 | -4.7% | 0.45% | -13.4% |
| 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% |
| 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% |
| 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% |
| BAX | Sell | Baxter International Inc | $449,183,000 | +2.4% | 6,949 | -0.6% | 0.28% | +6.2% |
| 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% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $359,233,000 | -10.4% | 3,525 | -9.7% | 0.22% | -7.6% |
| ECL | Sell | Ecolab Inc | $317,336,000 | +3.0% | 2,365 | -1.3% | 0.20% | +6.6% |
| AMAT | Sell | Applied Materials Inc | $237,964,000 | -5.7% | 4,655 | -3.9% | 0.15% | -2.7% |
| GILD | Sell | Gilead Sciences Inc | $199,947,000 | -47.3% | 2,791 | -40.4% | 0.12% | -45.3% |
| 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% |
| DWDP | Sell | Dowdupont Inc | $159,462,000 | -1.6% | 2,239 | -4.3% | 0.10% | +2.1% |
| UNH | Sell | Unitedhealth Group Inc | $152,338,000 | +11.3% | 691 | -1.1% | 0.09% | +16.0% |
| PYPL | Sell | Paypal Holdings Inco | $139,878,000 | +1.6% | 1,900 | -11.6% | 0.09% | +4.9% |
| BABA | Sell | Alibaba Group Hldg | $137,944,000 | -3.2% | 800 | -3.0% | 0.08% | 0.0% |
| 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% |
| LRCX | Sell | Lam Research Corporation | $101,239,000 | -12.5% | 550 | -12.0% | 0.06% | -10.1% |
| HPQ | Sell | Hewlett-Packard Company | $88,158,000 | +3.8% | 4,196 | -1.4% | 0.05% | +8.0% |
| LENB | Sell | Lennar Corp | $80,362,000 | -79.1% | 1,555 | -81.8% | 0.05% | -78.5% |
| NVDA | Sell | Nvidia Corp | $74,498,000 | -4.2% | 385 | -11.5% | 0.05% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $59,727,000 | -14.7% | 495 | -16.8% | 0.04% | -11.9% |
| 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% |
| 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% |
| ADBE | Sell | Adobe Systems Inc | $43,810,000 | -2.1% | 250 | -16.7% | 0.03% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $39,270,000 | -6.5% | 600 | -20.0% | 0.02% | -4.0% |
| SYMC | Sell | Symantec Corp | $33,672,000 | -43.0% | 1,200 | -33.3% | 0.02% | -40.0% |
| CAG | Sell | Conagra Foods Inc | $24,599,000 | -20.9% | 653 | -29.2% | 0.02% | -16.7% |
| PAYC | Sell | Paycom Software Inc | $24,099,000 | -8.1% | 300 | -14.3% | 0.02% | -6.2% |
| D | Sell | Dominion Resources Inc New | $16,212,000 | -35.2% | 200 | -38.5% | 0.01% | -33.3% |
| FTV | Sell | Fortive Corp | $16,279,000 | -38.7% | 225 | -40.0% | 0.01% | -37.5% |
| INAP | Sell | Internap Network Svc New | $7,855,000 | -9.7% | 500 | -75.0% | 0.01% | 0.0% |
| VLO | Sell | Valero Energy Corp New | $6,434,000 | -16.4% | 70 | -30.0% | 0.00% | -20.0% |
| FDX | Sell | Fedex Corporation | $3,494,000 | -82.6% | 14 | -84.3% | 0.00% | -83.3% |
| RTNB | Exit | Root9b Hldgs Inc | $0 | – | -100 | -100.0% | 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.