$169 Billion is the total value of West Oak Capital, LLC's 353 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Buy | Leucadia National Corp | $25,669,898,000 | +10.0% | 1,129,340 | +28.1% | 15.23% | +6.3% |
| VCSH | New | Vgd Short Term Corp Bond ETF | $7,860,098,000 | – | 100,218 | +100.0% | 4.66% | – |
| NEE | Sell | Nextera Energy | $2,773,531,000 | +2.6% | 16,981 | -1.8% | 1.64% | -0.8% |
| JPM | Sell | J P Morgan Chase & Co | $2,719,448,000 | -3.9% | 24,729 | -6.5% | 1.61% | -7.1% |
| INTC | Sell | Intel Corp | $2,666,184,000 | +5.7% | 51,194 | -6.3% | 1.58% | +2.2% |
| ADP | Sell | Auto Data Processing | $2,549,669,000 | -7.4% | 22,468 | -4.4% | 1.51% | -10.5% |
| HD | Sell | Home Depot Inc | $2,445,275,000 | -13.6% | 13,719 | -8.1% | 1.45% | -16.5% |
| AAPL | Sell | Apple Computer Inc | $2,409,321,000 | -4.2% | 14,360 | -3.4% | 1.43% | -7.4% |
| JNJ | Sell | Johnson & Johnson | $2,372,954,000 | -9.0% | 18,517 | -0.8% | 1.41% | -12.1% |
| RTN | Sell | Raytheon Company New | $2,368,840,000 | +10.6% | 10,976 | -3.7% | 1.40% | +6.9% |
| AMGN | Buy | Amgen Incorporated | $2,363,705,000 | +38.0% | 13,865 | +40.7% | 1.40% | +33.3% |
| CVX | Sell | Chevrontexaco Corp | $2,282,397,000 | -11.1% | 20,014 | -2.4% | 1.35% | -14.0% |
| LMT | Sell | Lockheed Martin Corp | $2,216,145,000 | +3.6% | 6,558 | -1.6% | 1.32% | +0.2% |
| AMZN | Buy | Amazon.Com Inc | $2,215,878,000 | +40.9% | 1,531 | +13.8% | 1.31% | +36.2% |
| ACN | Sell | Accenture Ltd Cl A | $2,215,312,000 | -4.9% | 14,432 | -5.2% | 1.31% | -8.1% |
| USB | Sell | Us Bancorp Del New | $2,169,329,000 | -9.8% | 42,957 | -4.3% | 1.29% | -12.8% |
| DHR | Sell | Danaher Corp Del | $2,166,552,000 | +4.8% | 22,128 | -0.6% | 1.28% | +1.3% |
| APD | Sell | Air Products & Chemicals | $2,069,616,000 | -5.8% | 13,014 | -2.8% | 1.23% | -8.9% |
| ABT | Sell | Abbott Laboratories | $2,063,884,000 | -2.5% | 34,444 | -7.2% | 1.22% | -5.8% |
| SCHW | Buy | The Charles Schwab Corp | $2,047,337,000 | +6.7% | 39,206 | +4.9% | 1.21% | +3.1% |
| TXN | Sell | Texas Instruments Inc | $1,953,963,000 | -2.1% | 18,808 | -1.5% | 1.16% | -5.4% |
| SBUX | Sell | Starbucks Corp | $1,917,838,000 | +0.1% | 33,129 | -0.7% | 1.14% | -3.2% |
| EMR | Sell | Emerson Electric Co | $1,796,153,000 | -4.1% | 26,298 | -2.1% | 1.06% | -7.4% |
| LEN | Sell | Lennar Corp | $1,781,049,000 | -9.1% | 30,218 | -2.5% | 1.06% | -12.2% |
| CL | Sell | Colgate-Palmolive Co | $1,775,084,000 | -6.5% | 24,764 | -1.6% | 1.05% | -9.6% |
| COST | Sell | Costco Wholesale Corp New | $1,731,483,000 | -0.8% | 9,189 | -2.0% | 1.03% | -4.1% |
| Y | Alleghany Corp Del | $1,720,432,000 | +3.1% | 2,800 | 0.0% | 1.02% | -0.3% | |
| XOM | Sell | Exxon Mobil Corporation | $1,711,180,000 | -12.0% | 22,935 | -1.4% | 1.02% | -15.0% |
| IBM | Sell | Intl Business Machines | $1,698,930,000 | -0.6% | 11,073 | -0.6% | 1.01% | -3.9% |
| ADI | Sell | Analog Devices Inc | $1,690,097,000 | -0.4% | 18,546 | -2.7% | 1.00% | -3.7% |
| ORCL | Sell | Oracle Corporation | $1,667,862,000 | -6.8% | 36,456 | -3.6% | 0.99% | -9.9% |
| VZ | Sell | Verizon Communications | $1,638,552,000 | -12.4% | 34,265 | -3.0% | 0.97% | -15.3% |
| AXP | Sell | American Express Company | $1,613,278,000 | -8.7% | 17,295 | -2.8% | 0.96% | -11.8% |
| NTRS | Sell | Northern Trust | $1,603,156,000 | +2.1% | 15,545 | -1.1% | 0.95% | -1.3% |
| TIF | Sell | Tiffany & Co New | $1,570,763,000 | -6.9% | 16,084 | -0.9% | 0.93% | -10.0% |
| STI | Buy | Suntrust Banks Inc | $1,569,002,000 | +10.2% | 23,060 | +4.6% | 0.93% | +6.5% |
| PG | Buy | Procter & Gamble Co | $1,511,949,000 | -10.9% | 19,071 | +3.2% | 0.90% | -13.9% |
| SWK | Buy | Stanley Works | $1,491,402,000 | -5.4% | 9,735 | +4.7% | 0.88% | -8.6% |
| Sell | Target Corporation | $1,492,398,000 | +3.1% | 21,495 | -3.1% | 0.88% | -0.3% | |
| NSC | Sell | Norfolk Southern Corp | $1,462,215,000 | -13.9% | 10,769 | -8.1% | 0.87% | -16.9% |
| GLW | Buy | Corning Inc | $1,449,816,000 | -7.9% | 52,002 | +5.7% | 0.86% | -11.0% |
| PEP | Sell | Pepsico Incorporated | $1,448,530,000 | -11.3% | 13,271 | -2.5% | 0.86% | -14.3% |
| ABC | Sell | Amerisourcebergen Corp | $1,422,034,000 | -8.7% | 16,495 | -2.7% | 0.84% | -11.7% |
| CSCO | Buy | Cisco Systems Inc | $1,421,761,000 | +155.1% | 33,149 | +127.8% | 0.84% | +146.5% |
| FNF | Fidelity Natl Finl Inc | $1,408,624,000 | +2.0% | 35,198 | 0.0% | 0.84% | -1.4% | |
| FIS | Fidelity Natl Info Svcs | $1,405,980,000 | +2.3% | 14,600 | 0.0% | 0.83% | -1.1% | |
| SHW | Sell | Sherwin-Williams Co | $1,386,928,000 | -9.5% | 3,537 | -5.4% | 0.82% | -12.5% |
| FNB | Sell | F N B Corporation | $1,326,506,000 | -13.8% | 98,625 | -11.4% | 0.79% | -16.6% |
| WEC | Sell | Wisconsin Energy | $1,300,085,000 | -15.6% | 20,735 | -10.6% | 0.77% | -18.5% |
| NVS | Buy | Novartis Ag Spon ADR | $1,286,324,000 | -3.4% | 15,910 | +0.3% | 0.76% | -6.6% |
| BIIB | Buy | Biogen Idec Inc | $1,263,132,000 | -13.9% | 4,613 | +0.1% | 0.75% | -16.9% |
| PAYX | Buy | Paychex Inc | $1,257,360,000 | -8.6% | 20,415 | +1.0% | 0.75% | -11.6% |
| WFC | Sell | Wells Fargo & Co New | $1,258,207,000 | -41.4% | 24,007 | -32.1% | 0.75% | -43.4% |
| T | Sell | AT&T | $1,257,197,000 | -8.3% | 35,265 | -0.0% | 0.75% | -11.4% |
| RDSA | Sell | Royal Dutch Shell A ADRF | $1,226,556,000 | -5.6% | 19,222 | -1.3% | 0.73% | -8.7% |
| CVS | Sell | C V S Corp | $1,214,961,000 | -15.6% | 19,530 | -1.6% | 0.72% | -18.3% |
| CMA | Buy | Comerica Incorporated | $1,157,012,000 | +375.0% | 12,061 | +329.8% | 0.69% | +357.3% |
| Sell | AbbVie Inc | $1,140,911,000 | -16.9% | 12,054 | -15.0% | 0.68% | -19.6% | |
| QCOM | Sell | Qualcomm Inc | $1,116,234,000 | -15.9% | 20,145 | -2.8% | 0.66% | -18.7% |
| GIS | Sell | General Mills Inc | $1,008,893,000 | -24.9% | 22,390 | -1.1% | 0.60% | -27.4% |
| CAT | Buy | Caterpillar Inc | $910,808,000 | +26.6% | 6,180 | +35.4% | 0.54% | +22.2% |
| MSFT | Sell | Microsoft Corp | $905,125,000 | -3.7% | 9,917 | -9.8% | 0.54% | -6.9% |
| PFE | Sell | Pfizer Incorporated | $827,343,000 | -3.8% | 23,312 | -1.8% | 0.49% | -7.0% |
| SCHX | New | Schwab Us Large Co Equities ET | $819,914,000 | – | 12,998 | +100.0% | 0.49% | – |
| OXY | Sell | Occidental Petroleum Corp | $797,709,000 | -22.6% | 12,280 | -12.2% | 0.47% | -25.2% |
| TROW | Sell | T Rowe Price Group Inc | $744,453,000 | -0.6% | 6,895 | -3.4% | 0.44% | -3.9% |
| RSP | New | Guggenheim S&P 500 Equal Weigh | $736,152,000 | – | 7,400 | +100.0% | 0.44% | – |
| MRK | Sell | Merck & Co Inc | $699,940,000 | -5.4% | 12,850 | -2.3% | 0.42% | -8.6% |
| AFL | Buy | A F L A C Inc | $687,470,000 | -8.5% | 15,710 | +83.6% | 0.41% | -11.5% |
| MS | Sell | Morgan Stanley | $672,342,000 | -7.9% | 12,460 | -10.4% | 0.40% | -10.9% |
| BA | Sell | Boeing Co | $629,202,000 | -1.9% | 1,919 | -11.7% | 0.37% | -5.3% |
| C | Sell | Citigroup Inc | $616,140,000 | -21.5% | 9,128 | -13.5% | 0.36% | -24.3% |
| MA | Sell | Mastercard Inc | $597,296,000 | +0.5% | 3,410 | -13.1% | 0.35% | -3.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $594,866,000 | -5.8% | 9,405 | -8.7% | 0.35% | -8.8% |
| FB | Sell | Facebook Inc Class A | $556,069,000 | -19.5% | 3,480 | -11.1% | 0.33% | -22.2% |
| COP | Sell | Conocophillips | $554,539,000 | -2.8% | 9,353 | -10.0% | 0.33% | -6.0% |
| PM | Sell | Philip Morris Intl Inc | $518,272,000 | -7.7% | 5,214 | -1.9% | 0.31% | -11.0% |
| BKI | Black Knight Inc | $508,303,000 | +6.7% | 10,792 | 0.0% | 0.30% | +3.4% | |
| LLY | Buy | Lilly Eli & Company | $489,365,000 | -6.5% | 6,325 | +2.0% | 0.29% | -9.7% |
| UTX | Sell | United Technologies Corp | $489,691,000 | -16.8% | 3,892 | -15.6% | 0.29% | -19.7% |
| DIS | Sell | Disney Walt Co | $477,090,000 | -14.1% | 4,750 | -8.0% | 0.28% | -17.0% |
| BDX | Sell | Becton Dickinson & Co | $443,368,000 | -15.8% | 2,046 | -16.9% | 0.26% | -18.6% |
| IVE | New | iShares S&P 500 Value | $437,360,000 | – | 4,000 | +100.0% | 0.26% | – |
| BAX | Sell | Baxter International Inc | $411,963,000 | -8.3% | 6,334 | -8.9% | 0.24% | -11.6% |
| EZU | New | iShares MSCI Eurozone | $405,756,000 | – | 9,360 | +100.0% | 0.24% | – |
| HON | Sell | Honeywell International | $401,160,000 | -22.7% | 2,776 | -18.0% | 0.24% | -25.4% |
| MMM | Sell | 3M Company | $400,624,000 | -13.8% | 1,825 | -7.6% | 0.24% | -16.5% |
| ALL | Allstate Corporation | $394,747,000 | -9.5% | 4,164 | 0.0% | 0.23% | -12.7% | |
| IR | Sell | Ingersoll Rand Co Cl A | $384,624,000 | -7.2% | 4,498 | -3.2% | 0.23% | -10.2% |
| AME | Ametek Inc New | $379,850,000 | +4.8% | 5,000 | 0.0% | 0.22% | +1.4% | |
| V | Visa Inc Cl A | $368,669,000 | +4.9% | 3,082 | 0.0% | 0.22% | +1.4% | |
| CB | Sell | Chubb Ltd | $360,389,000 | -23.5% | 2,635 | -18.3% | 0.21% | -26.0% |
| SCHF | New | Schwab International Equities | $329,987,000 | – | 9,789 | +100.0% | 0.20% | – |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $328,745,000 | -8.5% | 3,090 | -12.3% | 0.20% | -11.4% |
| MO | Sell | Altria Group Inc | $324,251,000 | -14.4% | 5,203 | -1.9% | 0.19% | -17.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $320,165,000 | +69.1% | 1,605 | +68.1% | 0.19% | +63.8% |
| XRAY | Sell | Dentsply Intl Inc | $316,450,000 | -78.4% | 6,290 | -71.8% | 0.19% | -79.1% |
| PSX | Sell | Phillips 66 | $307,328,000 | -16.6% | 3,204 | -12.1% | 0.18% | -19.5% |
| GD | Sell | General Dynamics Corp | $286,066,000 | -15.8% | 1,295 | -22.5% | 0.17% | -18.7% |
| ECL | Sell | Ecolab Inc | $281,679,000 | -11.2% | 2,055 | -13.1% | 0.17% | -14.4% |
| KO | Coca-Cola Company | $267,095,000 | -5.3% | 6,150 | 0.0% | 0.16% | -8.7% | |
| PKI | Perkinelmer Inc | $265,020,000 | +3.6% | 3,500 | 0.0% | 0.16% | 0.0% | |
| PSA | Public Storage Inc | $262,511,000 | -4.1% | 1,310 | 0.0% | 0.16% | -7.1% | |
| AMAT | Sell | Applied Materials Inc | $256,084,000 | +7.6% | 4,605 | -1.1% | 0.15% | +4.1% |
| GOOGL | Sell | Alphabet Inc Class A | $246,839,000 | -9.2% | 238 | -7.8% | 0.15% | -12.6% |
| BXP | Boston Properties Inc | $245,208,000 | -5.2% | 1,990 | 0.0% | 0.14% | -8.8% | |
| MCD | Mc Donalds Corp | $242,389,000 | -9.1% | 1,550 | 0.0% | 0.14% | -12.2% | |
| MAA | Mid Amer Apt Cmntys Inc. | $240,874,000 | -9.3% | 2,640 | 0.0% | 0.14% | -12.3% | |
| IWR | New | iShares Russell Midcap Index | $237,406,000 | – | 1,150 | +100.0% | 0.14% | – |
| BAC | Sell | Bank Of America Corp | $232,992,000 | +1.3% | 7,769 | -0.3% | 0.14% | -2.1% |
| NKE | Nike Inc Class B | $230,082,000 | +6.2% | 3,463 | 0.0% | 0.14% | +2.3% | |
| CNNE | Cannae Holdings Inc | $221,247,000 | +10.7% | 11,731 | 0.0% | 0.13% | +6.5% | |
| SCHH | New | Schwab Us Reit ETF | $211,523,000 | – | 5,530 | +100.0% | 0.12% | – |
| VTR | Ventas | $200,101,000 | -17.5% | 4,040 | 0.0% | 0.12% | -20.1% | |
| PHD | New | Pioneer Floating Rate C | $191,643,000 | – | 16,450 | +100.0% | 0.11% | – |
| RY | Royal Bank Canada | $190,211,000 | -5.3% | 2,461 | 0.0% | 0.11% | -8.1% | |
| CLX | Clorox Company | $186,354,000 | -10.5% | 1,400 | 0.0% | 0.11% | -13.3% | |
| AVB | Avalonbay Communities | $180,084,000 | -7.8% | 1,095 | 0.0% | 0.11% | -10.8% | |
| FHN | First Horizon Natl Corp | $176,192,000 | -5.8% | 9,357 | 0.0% | 0.10% | -8.7% | |
| SCHE | New | Schwab Emerging Market ETF | $174,783,000 | – | 6,090 | +100.0% | 0.10% | – |
| GOOG | Alphabet Inc Class C | $175,404,000 | -1.4% | 170 | 0.0% | 0.10% | -4.6% | |
| VUG | New | Vanguard Growth | $172,384,000 | – | 1,215 | +100.0% | 0.10% | – |
| SCHA | New | Schwab Us Small Co Equities ET | $167,709,000 | – | 2,426 | +100.0% | 0.10% | – |
| AIA | New | iShares S&P Asia 50 | $160,435,000 | – | 2,350 | +100.0% | 0.10% | – |
| AVY | Avery Dennison Corp | $159,375,000 | -7.5% | 1,500 | 0.0% | 0.10% | -10.4% | |
| UNH | Unitedhealth Group Inc | $147,874,000 | -2.9% | 691 | 0.0% | 0.09% | -6.4% | |
| EIX | Sell | Edison International | $144,508,000 | -18.9% | 2,270 | -19.4% | 0.09% | -21.1% |
| BABA | Sell | Alibaba Group Hldg | $137,655,000 | -0.2% | 750 | -6.2% | 0.08% | -3.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $135,623,000 | -5.4% | 3,250 | -3.0% | 0.08% | -9.1% |
| UNP | Union Pacific Corp | $134,027,000 | +0.2% | 997 | 0.0% | 0.08% | -2.4% | |
| SNA | Snap On Inc | $132,786,000 | -15.4% | 900 | 0.0% | 0.08% | -17.7% | |
| DWDP | Sell | Dowdupont Inc | $133,090,000 | -16.5% | 2,089 | -6.7% | 0.08% | -19.4% |
| XLI | New | Sector SPDR Indl Select | $131,345,000 | – | 1,768 | +100.0% | 0.08% | – |
| K | Kellogg Company | $130,020,000 | -4.4% | 2,000 | 0.0% | 0.08% | -7.2% | |
| AMBZ | New | Amern Bus Bk Los Ang | $128,120,000 | – | 3,203 | +100.0% | 0.08% | – |
| SJM | Sell | J M Smucker Co New | $124,010,000 | -80.6% | 1,000 | -80.6% | 0.07% | -81.2% |
| PYPL | Sell | Paypal Holdings Inco | $123,289,000 | -11.9% | 1,625 | -14.5% | 0.07% | -15.1% |
| SYK | Sell | Stryker Corp | $119,885,000 | -2.6% | 745 | -6.3% | 0.07% | -6.6% |
| CDK | Sell | Cdk Global | $114,455,000 | -13.1% | 1,807 | -2.2% | 0.07% | -16.0% |
| ESRX | Express Scripts Hldg Co | $115,018,000 | -7.4% | 1,665 | 0.0% | 0.07% | -10.5% | |
| DHI | D R Horton Co | $111,792,000 | -14.2% | 2,550 | 0.0% | 0.07% | -17.5% | |
| XLY | New | SPDR Cons Disc Fund | $111,419,000 | – | 1,100 | +100.0% | 0.07% | – |
| LRCX | Lam Research Corporation | $111,738,000 | +10.4% | 550 | 0.0% | 0.07% | +6.5% | |
| PANW | Buy | Palo Alto Networks | $108,912,000 | +50.3% | 600 | +20.0% | 0.06% | +47.7% |
| STZ | Constellation Brand Cl A | $108,262,000 | -0.3% | 475 | 0.0% | 0.06% | -4.5% | |
| MDT | Medtronic Inc | $107,575,000 | -0.7% | 1,341 | 0.0% | 0.06% | -3.0% | |
| BR | Broadridge | $98,721,000 | +21.1% | 900 | 0.0% | 0.06% | +18.0% | |
| DVY | New | iShares Dow Jones Select Divid | $99,876,000 | – | 1,050 | +100.0% | 0.06% | – |
| XLV | New | Sector SPDR Health Fund | $97,273,000 | – | 1,195 | +100.0% | 0.06% | – |
| TRU | Sell | Transunion | $96,526,000 | -12.2% | 1,700 | -15.0% | 0.06% | -14.9% |
| XLF | New | Sector SPDR Fincl Select | $93,876,000 | – | 3,405 | +100.0% | 0.06% | – |
| HPQ | Hewlett-Packard Company | $91,976,000 | +4.3% | 4,196 | 0.0% | 0.06% | +1.9% | |
| GLD | New | Streettracks Gold Trust Index | $91,827,000 | – | 730 | +100.0% | 0.05% | – |
| NOBL | New | Proshares S&P 500 Div Aristroc | $90,885,000 | – | 1,460 | +100.0% | 0.05% | – |
| AJG | Sell | Arthur J Gallagher&C | $89,899,000 | +0.9% | 1,308 | -7.1% | 0.05% | -3.6% |
| NVDA | Nvidia Corp | $89,162,000 | +19.7% | 385 | 0.0% | 0.05% | +15.2% | |
| VWOB | New | Vanguard Emerging Markets ETF | $87,054,000 | – | 1,853 | +100.0% | 0.05% | – |
| WMT | Wal-Mart Stores Inc | $84,522,000 | -9.9% | 950 | 0.0% | 0.05% | -13.8% | |
| KHC | Kraft Heinz Company | $85,088,000 | -19.9% | 1,366 | 0.0% | 0.05% | -23.1% | |
| ENTG | Entegris Inc | $85,086,000 | +14.3% | 2,445 | 0.0% | 0.05% | +8.7% | |
| XT | New | iShares Exponential Tech ETF | $81,855,000 | – | 2,250 | +100.0% | 0.05% | – |
| ARCC | Sell | Ares Capital Corp | $83,079,000 | -10.6% | 5,235 | -11.4% | 0.05% | -14.0% |
| UPS | Buy | United Parcel Service B | $82,891,000 | -5.0% | 792 | +8.2% | 0.05% | -9.3% |
| GILD | Sell | Gilead Sciences Inc | $80,215,000 | -59.9% | 1,064 | -61.9% | 0.05% | -61.0% |
| SYY | Sysco Corporation | $77,948,000 | -1.3% | 1,300 | 0.0% | 0.05% | -4.2% | |
| LENB | Lennar Corp | $74,158,000 | -7.7% | 1,555 | 0.0% | 0.04% | -10.2% | |
| DON | New | Wisdomtree Midcap Dividend Fun | $68,240,000 | – | 2,000 | +100.0% | 0.04% | – |
| QQQ | New | Powershares Qqq Trust | $64,853,000 | – | 405 | +100.0% | 0.04% | – |
| NOC | Northrop Grumman Corp | $63,889,000 | +13.8% | 183 | 0.0% | 0.04% | +11.8% | |
| NFLX | Buy | Netflix Inc | $59,070,000 | +75.8% | 200 | +14.3% | 0.04% | +66.7% |
| OC | Sell | Owens Corning Inc | $57,245,000 | -25.6% | 712 | -14.9% | 0.03% | -27.7% |
| PX | Praxair Inc | $57,720,000 | -6.7% | 400 | 0.0% | 0.03% | -10.5% | |
| MCK | Mckesson Corporation | $56,348,000 | -9.7% | 400 | 0.0% | 0.03% | -13.2% | |
| DFS | Discover Financial Svcs | $56,105,000 | -6.5% | 780 | 0.0% | 0.03% | -10.8% | |
| HIG | Hartford Finl Svcs Grp | $55,023,000 | -8.5% | 1,068 | 0.0% | 0.03% | -10.8% | |
| ANTM | Anthem Inc | $54,925,000 | -2.4% | 250 | 0.0% | 0.03% | -5.7% | |
| CBOE | Cboe Holdings Inc | $54,198,000 | -8.4% | 475 | 0.0% | 0.03% | -11.1% | |
| DLTR | Dollar Tree Inc | $52,195,000 | -11.6% | 550 | 0.0% | 0.03% | -13.9% | |
| CHD | Church & Dwight Co Inc | $52,979,000 | +0.4% | 1,052 | 0.0% | 0.03% | -3.1% | |
| M | Macys Inc | $50,201,000 | +18.1% | 1,688 | 0.0% | 0.03% | +15.4% | |
| FBHS | Fortune Brands Hm & Sec | $50,057,000 | -14.0% | 850 | 0.0% | 0.03% | -16.7% | |
| GPN | New | Global Payments Inc | $50,184,000 | – | 450 | +100.0% | 0.03% | – |
| AET | Aetna Inc New | $50,869,000 | -6.3% | 301 | 0.0% | 0.03% | -9.1% | |
| XLE | New | Sector SPDR Engy Select | $48,872,000 | – | 725 | +100.0% | 0.03% | – |
| PPBI | New | Pacific Premier Banc | $48,200,000 | – | 1,199 | +100.0% | 0.03% | – |
| IPG | Interpublic Group Of Cos | $48,593,000 | +14.2% | 2,110 | 0.0% | 0.03% | +11.5% | |
| ADBE | Sell | Adobe Systems Inc | $48,618,000 | +11.0% | 225 | -10.0% | 0.03% | +7.4% |
| COF | Sell | Capital One Financial Cp | $45,131,000 | -13.0% | 471 | -9.6% | 0.03% | -15.6% |
| BFB | New | Brown Forman Corp | $46,186,000 | – | 849 | +100.0% | 0.03% | – |
| IDXX | Idexx Labs Inc | $44,977,000 | +22.4% | 235 | 0.0% | 0.03% | +17.4% | |
| ISRG | Intuitive Surgical | $44,586,000 | +13.1% | 108 | 0.0% | 0.03% | +8.3% | |
| KLAC | Kla Tencor Corp | $43,604,000 | +3.7% | 400 | 0.0% | 0.03% | 0.0% | |
| TDY | Teledyne Technologies | $43,798,000 | +3.3% | 234 | 0.0% | 0.03% | 0.0% | |
| AEP | Amer Electric Pwr Co | $42,594,000 | -6.8% | 621 | 0.0% | 0.02% | -10.7% | |
| CMCSA | Sell | Comcast Corp New Cl A | $41,277,000 | -44.6% | 1,208 | -35.1% | 0.02% | -47.8% |
| CMG | Chipotle Mexican Grill | $40,066,000 | +11.8% | 124 | 0.0% | 0.02% | +9.1% | |
| AVGO | Sell | Broadcom Ltd | $41,239,000 | -19.7% | 175 | -12.5% | 0.02% | -25.0% |
| MKL | Sell | Markel Corp | $40,959,000 | -72.3% | 35 | -73.1% | 0.02% | -73.6% |
| KMB | Sell | Kimberly-Clark Corp | $37,995,000 | -36.4% | 345 | -30.3% | 0.02% | -37.8% |
| IJH | New | iShares S&P Midcap 400 Index | $37,514,000 | – | 200 | +100.0% | 0.02% | – |
| PCN | New | PIMCO Corp Income Cf | $34,797,000 | – | 2,100 | +100.0% | 0.02% | – |
| CELG | Celgene Corp | $35,684,000 | -14.5% | 400 | 0.0% | 0.02% | -19.2% | |
| MURGY | Munich Re ADR | $35,629,000 | +7.6% | 1,530 | 0.0% | 0.02% | +5.0% | |
| HPE | Hewlett Packard Ente | $35,957,000 | +22.1% | 2,050 | 0.0% | 0.02% | +16.7% | |
| PAYC | Paycom Software Inc | $32,217,000 | +33.7% | 300 | 0.0% | 0.02% | +26.7% | |
| WDAY | Workday Inc | $31,778,000 | +24.9% | 250 | 0.0% | 0.02% | +18.8% | |
| ALEX | Buy | Alexander & Baldwin Inc | $32,845,000 | +18.4% | 1,420 | +42.0% | 0.02% | +11.8% |
| SLV | New | iShares Silver Trust | $30,589,000 | – | 1,985 | +100.0% | 0.02% | – |
| QSR | Sell | Restaurant Brands | $28,460,000 | -61.4% | 500 | -58.3% | 0.02% | -62.2% |
| VSM | Versum Materials | $28,223,000 | -0.6% | 750 | 0.0% | 0.02% | 0.0% | |
| BB | Blackberry Ltd | $28,750,000 | +3.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| F | Ford Motor Company New | $27,113,000 | -11.3% | 2,447 | 0.0% | 0.02% | -15.8% | |
| ARKK | Buy | Ark Innovation ETF | $27,349,000 | +34.1% | 700 | +27.3% | 0.02% | +23.1% |
| HRS | Harris Corporation | $24,676,000 | +13.9% | 153 | 0.0% | 0.02% | +15.4% | |
| BKNG | New | Booking Holdings Inc | $24,965,000 | – | 12 | +100.0% | 0.02% | – |
| XLK | New | Sector SPDR Technology Shares | $24,533,000 | – | 375 | +100.0% | 0.02% | – |
| FISV | Buy | Fiserv Inc | $24,959,000 | +8.8% | 350 | +100.0% | 0.02% | +7.1% |
| FTV | Buy | Fortive Corp | $25,194,000 | +54.8% | 325 | +44.4% | 0.02% | +50.0% |
| PBF | Pbf Energy Inc | $23,154,000 | -4.4% | 683 | 0.0% | 0.01% | -6.7% | |
| JAX | J Alexanders Holding | $23,198,000 | +18.0% | 2,026 | 0.0% | 0.01% | +16.7% | |
| DEO | Diageo Plc New ADR | $23,292,000 | -7.3% | 172 | 0.0% | 0.01% | -6.7% | |
| EOG | Sell | E O G Resources Inc | $23,686,000 | -49.9% | 225 | -48.6% | 0.01% | -51.7% |
| Buy | Travelers Companies Inc | $23,190,000 | +34.6% | 167 | +31.5% | 0.01% | +27.3% | |
| CSX | New | C S X Corp | $22,284,000 | – | 400 | +100.0% | 0.01% | – |
| HOG | Harley Davidson Inc | $21,440,000 | -15.7% | 500 | 0.0% | 0.01% | -18.8% | |
| DECK | New | Deckers Outdoor Corp | $20,257,000 | – | 225 | +100.0% | 0.01% | – |
| ATVI | Activision Blizzard Inc | $20,238,000 | +6.5% | 300 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Co Inc Cl A | $19,763,000 | +17.7% | 132 | 0.0% | 0.01% | +20.0% | |
| DLX | Sell | De Luxe Corp | $20,353,000 | -18.5% | 275 | -15.4% | 0.01% | -20.0% |
| ROP | Roper Industries Inc | $21,052,000 | +8.4% | 75 | 0.0% | 0.01% | 0.0% | |
| CTSH | New | Cognizant Tech Sol Cl A | $20,125,000 | – | 250 | +100.0% | 0.01% | – |
| LLL | L-3 Communications Hldgs | $20,800,000 | +5.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHO | New | Schwab Short Term Us Treas ETF | $18,192,000 | – | 365 | +100.0% | 0.01% | – |
| DTE | D T E Energy Company | $18,270,000 | -4.6% | 175 | 0.0% | 0.01% | -8.3% | |
| EMN | Sell | Eastman Chemical Co | $18,477,000 | -20.2% | 175 | -30.0% | 0.01% | -21.4% |
| ENT | Buy | Global Eagle Entmnt | $19,110,000 | -30.5% | 13,000 | +8.3% | 0.01% | -35.3% |
| CAKE | Cheesecake Factory Inc | $18,083,000 | +0.1% | 375 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co New Del | $18,787,000 | -0.1% | 161 | 0.0% | 0.01% | -8.3% | |
| SPLV | New | Powershares S&P 500 Low Volati | $18,788,000 | – | 400 | +100.0% | 0.01% | – |
| ANET | Sell | Arista Networks Inc | $19,148,000 | -18.7% | 75 | -25.0% | 0.01% | -21.4% |
| SF | Buy | Stifel Financial Co | $17,769,000 | +49.2% | 300 | +50.0% | 0.01% | +57.1% |
| IVES | New | Purefunds Drone Economy ETF | $17,329,000 | – | 500 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $16,132,000 | – | 400 | +100.0% | 0.01% | – |
| DXC | D X C Technology Com | $17,693,000 | +5.9% | 176 | 0.0% | 0.01% | 0.0% | |
| SPHD | New | Pwrshr S&P500 Hidiv | $16,758,000 | – | 425 | +100.0% | 0.01% | – |
| HEI | Buy | Heico Corp | $17,362,000 | +130.0% | 200 | +150.0% | 0.01% | +100.0% |
| FPX | New | First Trust Ipox-100 | $17,138,000 | – | 250 | +100.0% | 0.01% | – |
| BIDU | Buy | Baidu Inc ADR | $16,516,000 | +11.9% | 74 | +17.5% | 0.01% | +11.1% |
| TSM | Sell | Taiwan Semiconductr | $16,848,000 | +6.2% | 385 | -3.8% | 0.01% | 0.0% |
| TWTR | New | Twitter Inc | $16,043,000 | – | 553 | +100.0% | 0.01% | – |
| AMP | Ameriprise Financial Inc | $14,794,000 | -12.7% | 100 | 0.0% | 0.01% | -10.0% | |
| PNC Finl Services Gp Inc | $15,275,000 | +4.8% | 101 | 0.0% | 0.01% | 0.0% | ||
| BBVA | Sell | Banco Bilbao Argen | $15,800,000 | -38.0% | 2,000 | -33.3% | 0.01% | -43.8% |
| CHTR | Charter Communications | $15,561,000 | -7.4% | 50 | 0.0% | 0.01% | -10.0% | |
| ZNH | China Southn Airlns | $15,789,000 | +1.6% | 300 | 0.0% | 0.01% | -10.0% | |
| VNQ | New | Vanguard Reit ETF | $15,094,000 | – | 200 | +100.0% | 0.01% | – |
| JLL | New | Jones Lang Lasalle | $13,098,000 | – | 75 | +100.0% | 0.01% | – |
| ORI | Old Republic Intl Corp | $12,870,000 | +0.3% | 600 | 0.0% | 0.01% | 0.0% | |
| EWBC | East West Bancorp | $12,508,000 | +2.8% | 200 | 0.0% | 0.01% | 0.0% | |
| PRAH | Sell | Pra Health Sciences | $12,444,000 | -31.7% | 150 | -25.0% | 0.01% | -36.4% |
| ZBH | Zimmer Biomet Holdings | $12,540,000 | -9.6% | 115 | 0.0% | 0.01% | -22.2% | |
| FFTY | New | Innovator Ibd 50 ETF | $11,662,000 | – | 350 | +100.0% | 0.01% | – |
| BMRN | Biomarin Pharmaceutl | $11,917,000 | -9.1% | 147 | 0.0% | 0.01% | -12.5% | |
| MPWR | Sell | Monolithic Power Sys | $11,577,000 | -17.6% | 100 | -20.0% | 0.01% | -22.2% |
| KEY | New | Keycorp Inc | $11,730,000 | – | 600 | +100.0% | 0.01% | – |
| INDA | New | Ishares Msci India Index | $11,024,000 | – | 323 | +100.0% | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $12,450,000 | – | 1,000 | +100.0% | 0.01% | – |
| DUK | Sell | Duke Energy Corp New | $10,923,000 | -12.8% | 141 | -5.4% | 0.01% | -25.0% |
| JD | New | Jd.Com Inc | $10,123,000 | – | 250 | +100.0% | 0.01% | – |
| IEV | New | Ishares Europe Etf | $9,326,000 | – | 200 | +100.0% | 0.01% | – |
| ITG | New | Investment Tech Grp New | $9,870,000 | – | 500 | +100.0% | 0.01% | – |
| CI | Sell | Cigna Corp | $10,064,000 | -55.0% | 60 | -45.5% | 0.01% | -57.1% |
| PACW | Pacwest Bancorp | $10,500,000 | -1.7% | 212 | 0.0% | 0.01% | -14.3% | |
| PNR | Pentair Ltd | $9,743,000 | -3.5% | 143 | 0.0% | 0.01% | 0.0% | |
| CC | Circuit City Stores Inc- | $8,281,000 | -2.7% | 170 | 0.0% | 0.01% | 0.0% | |
| BLK | New | Blackrock Inc | $8,126,000 | – | 15 | +100.0% | 0.01% | – |
| PFIE | New | Profire Energy Inc | $8,190,000 | – | 3,000 | +100.0% | 0.01% | – |
| NTES | Netease Inc | $8,412,000 | -18.7% | 30 | 0.0% | 0.01% | -16.7% | |
| MAR | Marriott Intl Inc | $7,751,000 | +0.2% | 57 | 0.0% | 0.01% | 0.0% | |
| TFX | Teleflex Incorporate | $8,669,000 | +2.5% | 34 | 0.0% | 0.01% | 0.0% | |
| IMAX | Imax Corp | $8,352,000 | -17.1% | 435 | 0.0% | 0.01% | -16.7% | |
| RYAAY | Ryanair Hldgs Plc | $6,143,000 | +17.9% | 50 | 0.0% | 0.00% | +33.3% | |
| VRSN | Verisign Inc | $6,876,000 | +3.6% | 58 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $6,494,000 | +0.9% | 70 | 0.0% | 0.00% | 0.0% | |
| VEA | New | Vanguard Developed Mkts Index | $6,638,000 | – | 150 | +100.0% | 0.00% | – |
| JACK | Jack In The Box Inc | $5,973,000 | -13.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RHT | Redhat Inc | $6,279,000 | +24.5% | 42 | 0.0% | 0.00% | +33.3% | |
| STB | New | Student Transport | $7,490,000 | – | 1,000 | +100.0% | 0.00% | – |
| BUD | Anheuser Busch Co Inc | $6,596,000 | -1.5% | 60 | 0.0% | 0.00% | 0.0% | |
| CAMT | New | Camtek | $6,750,000 | – | 1,000 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $6,144,000 | – | 115 | +100.0% | 0.00% | – |
| EHI | New | Western Asst Glbal High Income | $6,587,000 | – | 700 | +100.0% | 0.00% | – |
| INAP | Internap Network Svc New | $5,500,000 | -30.0% | 500 | 0.0% | 0.00% | -40.0% | |
| ESE | Esco Technologies Inc | $5,855,000 | -2.8% | 100 | 0.0% | 0.00% | -25.0% | |
| SVU | Supervalu Inc | $5,650,000 | -29.5% | 371 | 0.0% | 0.00% | -40.0% | |
| CRM | New | Salesforce Com | $5,815,000 | – | 50 | +100.0% | 0.00% | – |
| STOT | New | Spdr Dbln Sht Drtn Rtrn | $4,910,000 | – | 100 | +100.0% | 0.00% | – |
| MNKD | New | Mannkind Corp | $4,617,000 | – | 2,025 | +100.0% | 0.00% | – |
| CVRS | Sell | Corindus Vascular | $4,795,000 | -13.7% | 3,500 | -36.4% | 0.00% | 0.0% |
| New | Vestas Wind Sys A/ Ord | $4,675,000 | – | 65 | +100.0% | 0.00% | – | |
| BGGSQ | Briggs & Stratton Corp | $4,282,000 | -15.6% | 200 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $2,924,000 | -3.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $3,394,000 | -10.7% | 65 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $3,091,000 | +20.7% | 83 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corporation | $3,362,000 | -3.8% | 14 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Hldgs Incf | $2,909,000 | +10.3% | 21 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient Plc | $3,406,000 | -24.1% | 57 | 0.0% | 0.00% | -33.3% | |
| MFGP | Micro Focus Int | $3,945,000 | -58.2% | 281 | 0.0% | 0.00% | -66.7% | |
| ORLY | O Reilly Automotive New | $3,463,000 | +2.8% | 14 | 0.0% | 0.00% | 0.0% | |
| BIT | New | Blackrock Multi Sector Income | $3,358,000 | – | 200 | +100.0% | 0.00% | – |
| ROK | Rockwell Automation Inc | $3,136,000 | -11.3% | 18 | 0.0% | 0.00% | 0.0% | |
| TTD | New | The Trade Desk Inc | $3,225,000 | – | 65 | +100.0% | 0.00% | – |
| TD | Toronto Dominion Bank | $1,592,000 | -2.9% | 28 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Cos New | $1,412,000 | -3.7% | 17 | 0.0% | 0.00% | 0.0% | |
| New | Neovasc Inc | $1,254,000 | – | 20,550 | +100.0% | 0.00% | – | |
| AAOI | New | Applied Optoelectron | $2,506,000 | – | 100 | +100.0% | 0.00% | – |
| KMI | Kinder Morgan Inc | $2,425,000 | -16.6% | 161 | 0.0% | 0.00% | -50.0% | |
| SGMO | New | Sangamo Therapeutics | $950,000 | – | 50 | +100.0% | 0.00% | – |
| Sabra Health Care Reit Inc | $1,094,000 | -6.0% | 62 | 0.0% | 0.00% | 0.0% | ||
| CBMG | New | Cellular Biomedicine | $1,755,000 | – | 100 | +100.0% | 0.00% | – |
| PAG | Penske Automotive Group | $2,349,000 | -7.4% | 53 | 0.0% | 0.00% | -50.0% | |
| IONS | New | Ionis Pharmaceutical | $1,146,000 | – | 26 | +100.0% | 0.00% | – |
| MAT | Mattel Incorporated | $1,236,000 | -14.5% | 94 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $1,297,000 | -8.9% | 2 | 0.0% | 0.00% | 0.0% | |
| BDRBF | New | Bombardier Inc Cv Cl B | $1,746,000 | – | 600 | +100.0% | 0.00% | – |
| GE | New | General Electric Company | $1,348,000 | – | 100 | +100.0% | 0.00% | – |
| VCEL | New | Vericel Corporation | $1,493,000 | – | 150 | +100.0% | 0.00% | – |
| PLSE | New | Pulse Biosciences In | $1,353,000 | – | 100 | +100.0% | 0.00% | – |
| AY | New | Atlantica Yield Plc | $1,958,000 | – | 100 | +100.0% | 0.00% | – |
| ONVO | Organovo Holdings Inc | $2,060,000 | -23.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| MNKKQ | Mallinckrodt Plc | $1,086,000 | -35.8% | 75 | 0.0% | 0.00% | 0.0% | |
| CVA | New | Covanta Holding Corp | $1,450,000 | – | 100 | +100.0% | 0.00% | – |
| VTGN | New | Vistagen Therapeutic | $464,000 | – | 500 | +100.0% | 0.00% | – |
| BCLI | New | Brainstorm Cell | $473,000 | – | 150 | +100.0% | 0.00% | – |
| TURV | Two Rivers Wtr & Farming | $12,000 | -58.6% | 55 | 0.0% | 0.00% | – | |
| TSRMF | Treasury Metals Inc | $542,000 | -19.2% | 1,315 | 0.0% | 0.00% | – | |
| KOOL | New | Cesca Therapeutics | $603,000 | – | 300 | +100.0% | 0.00% | – |
| STRT | Strattec Security Corp | $739,000 | -15.2% | 20 | 0.0% | 0.00% | -100.0% | |
| DCTH | New | Delcath Systems Inc | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| AGN | Allergan Inc | $505,000 | +2.9% | 3 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| CLBS | New | Caladrius Bioscience | $584,000 | – | 100 | +100.0% | 0.00% | – |
| SATC | New | Satcon Technology Corp | $0 | – | 12,608 | +100.0% | 0.00% | – |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| PSTI | New | Pluristem Therapeutc | $548,000 | – | 400 | +100.0% | 0.00% | – |
| ATHX | New | Athersys Inc | $549,000 | – | 300 | +100.0% | 0.00% | – |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| MPME | New | Medisun Precision Ord | $28,000 | – | 425 | +100.0% | 0.00% | – |
| PRPO | Exit | Precipio Diagnostics | $0 | – | -131 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| PTOI | Exit | Plastic2Oil Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WFCPRJCL | Exit | Wells Fargo (Pfd) | $0 | – | -27 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financia | $0 | – | -11 | -100.0% | 0.00% | – |
| WSTL | Exit | Westell Tech Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| RBBN | Exit | Ribbon Communication | $0 | – | -9 | -100.0% | 0.00% | – |
| DMPI | Exit | Delmar Pharmaceutl | $0 | – | -90 | -100.0% | 0.00% | – |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $624,000 | -1.1% | 16 | 0.0% | 0.00% | – | |
| BCONQ | Beacon Power Corp New | $0 | – | 3,381 | 0.0% | 0.00% | – | |
| VSTNQ | Visteon Corp | $110,000 | -12.0% | 1 | 0.0% | 0.00% | – | |
| BIVV | Exit | Bioverativ Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| WFCPRL | Exit | Wells Fargo L (Pfd) | $0 | – | -2 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -1,950 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -600 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Cp New | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | Conservative Pool | $0 | – | -413 | -100.0% | -0.00% | – | |
| MTUM | Exit | iShares Edge MSCI Usa | $0 | – | -100 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -172 | -100.0% | -0.01% | – |
| RLJ | Exit | Rlj Lodging Trust | $0 | – | -750 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc New | $0 | – | -200 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -653 | -100.0% | -0.02% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -250 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -393 | -100.0% | -0.02% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KMT | Exit | Kennametal Inc Cap Stock | $0 | – | -775 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -600 | -100.0% | -0.02% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -2,800 | -100.0% | -0.02% | – |
| STWD | Exit | Starwood Ppty Trust | $0 | – | -1,914 | -100.0% | -0.02% | – |
| PCLN | Exit | Priceline.Com Inc New | $0 | – | -28 | -100.0% | -0.03% | – |
| INN | Exit | Summit Hotel Property | $0 | – | -3,742 | -100.0% | -0.04% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -375 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis | $0 | – | -1,580 | -100.0% | -0.06% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -1,770 | -100.0% | -0.08% | – |
| EQR | Exit | Equity Residential | $0 | – | -3,690 | -100.0% | -0.14% | – |
| SPG | Exit | Simon Property Group | $0 | – | -1,630 | -100.0% | -0.17% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -8,375 | -100.0% | -0.35% | – |
| IRBT | Exit | Irobot Corp | $0 | – | -10,660 | -100.0% | -0.50% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -14,664 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-05
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.