$164 Billion is the total value of West Oak Capital, LLC's 335 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | New | Jefferies Group Inc New | $20,041,581,000 | – | 881,336 | +100.0% | 12.21% | – |
| VCSH | Buy | Vgd Short Term Corp Bond ETF | $8,136,146,000 | +3.5% | 104,176 | +3.9% | 4.96% | +6.3% |
| ADP | Sell | Auto Data Processing | $2,990,383,000 | +17.3% | 22,293 | -0.8% | 1.82% | +20.4% |
| NEE | Sell | Nextera Energy | $2,726,455,000 | -1.7% | 16,323 | -3.9% | 1.66% | +0.9% |
| AAPL | Buy | Apple Computer Inc | $2,676,691,000 | +11.1% | 14,460 | +0.7% | 1.63% | +14.1% |
| HD | Sell | Home Depot Inc | $2,609,267,000 | +6.7% | 13,374 | -2.5% | 1.59% | +9.5% |
| AMZN | Sell | Amazon.Com Inc | $2,564,998,000 | +15.8% | 1,509 | -1.4% | 1.56% | +18.9% |
| CVX | Sell | Chevrontexaco Corp | $2,516,463,000 | +10.3% | 19,904 | -0.5% | 1.53% | +13.2% |
| JPM | Sell | J P Morgan Chase & Co | $2,507,469,000 | -7.8% | 24,064 | -2.7% | 1.53% | -5.3% |
| INTC | Sell | Intel Corp | $2,403,926,000 | -9.8% | 48,359 | -5.5% | 1.46% | -7.5% |
| ACN | Sell | Accenture Ltd Cl A | $2,340,482,000 | +5.7% | 14,307 | -0.9% | 1.42% | +8.4% |
| JNJ | Buy | Johnson & Johnson | $2,258,987,000 | -4.8% | 18,617 | +0.5% | 1.38% | -2.3% |
| DHR | Buy | Danaher Corp Del | $2,186,058,000 | +0.9% | 22,153 | +0.1% | 1.33% | +3.6% |
| TXN | Buy | Texas Instruments Inc | $2,164,538,000 | +10.8% | 19,633 | +4.4% | 1.32% | +13.7% |
| USB | Sell | Us Bancorp Del New | $2,145,158,000 | -1.1% | 42,886 | -0.2% | 1.31% | +1.5% |
| ABT | Sell | Abbott Laboratories | $2,044,629,000 | -0.9% | 33,524 | -2.7% | 1.24% | +1.7% |
| TIF | Sell | Tiffany & Co New | $2,033,220,000 | +29.4% | 15,450 | -3.9% | 1.24% | +32.8% |
| RTN | Sell | Raytheon Company New | $2,013,515,000 | -15.0% | 10,423 | -5.0% | 1.23% | -12.7% |
| APD | Sell | Air Products & Chemicals | $2,012,655,000 | -2.8% | 12,924 | -0.7% | 1.23% | -0.2% |
| LMT | Buy | Lockheed Martin Corp | $1,971,404,000 | -11.0% | 6,673 | +1.8% | 1.20% | -8.7% |
| SCHW | Sell | The Charles Schwab Corp | $1,911,702,000 | -6.6% | 37,411 | -4.6% | 1.16% | -4.1% |
| COST | Sell | Costco Wholesale Corp New | $1,881,656,000 | +8.7% | 9,004 | -2.0% | 1.15% | +11.6% |
| XOM | Sell | Exxon Mobil Corporation | $1,878,798,000 | +9.8% | 22,710 | -1.0% | 1.14% | +12.7% |
| EMR | Buy | Emerson Electric Co | $1,840,783,000 | +2.5% | 26,624 | +1.2% | 1.12% | +5.3% |
| AMGN | Sell | Amgen Incorporated | $1,834,825,000 | -22.4% | 9,940 | -28.3% | 1.12% | -20.3% |
| GOOG | Buy | Alphabet Inc Class C | $1,750,455,000 | +898.0% | 1,569 | +822.9% | 1.07% | +925.0% |
| ADI | Sell | Analog Devices Inc | $1,742,770,000 | +3.1% | 18,169 | -2.0% | 1.06% | +5.8% |
| MRK | Buy | Merck & Co Inc | $1,716,900,000 | +145.3% | 28,285 | +120.1% | 1.05% | +152.0% |
| AXP | Buy | American Express Company | $1,706,670,000 | +5.8% | 17,415 | +0.7% | 1.04% | +8.6% |
| Buy | Target Corporation | $1,703,566,000 | +14.1% | 22,380 | +4.1% | 1.04% | +17.2% | |
| CL | Buy | Colgate-Palmolive Co | $1,699,253,000 | -4.3% | 26,219 | +5.9% | 1.04% | -1.7% |
| VZ | Sell | Verizon Communications | $1,694,441,000 | +3.4% | 33,680 | -1.7% | 1.03% | +6.2% |
| LEN | Buy | Lennar Corp | $1,646,820,000 | -7.5% | 31,368 | +3.8% | 1.00% | -5.0% |
| NTRS | Buy | Northern Trust | $1,623,090,000 | +1.2% | 15,775 | +1.5% | 0.99% | +3.9% |
| Y | Alleghany Corp Del | $1,609,916,000 | -6.4% | 2,800 | 0.0% | 0.98% | -4.0% | |
| NVDA | Buy | Nvidia Corp | $1,600,970,000 | +1695.6% | 6,758 | +1655.3% | 0.98% | +1739.6% |
| NSC | Sell | Norfolk Southern Corp | $1,599,825,000 | +9.4% | 10,604 | -1.5% | 0.97% | +12.3% |
| SBUX | Sell | Starbucks Corp | $1,566,815,000 | -18.3% | 32,074 | -3.2% | 0.95% | -16.2% |
| PG | Buy | Procter & Gamble Co | $1,552,691,000 | +2.7% | 19,891 | +4.3% | 0.95% | +5.5% |
| FIS | Fidelity Natl Info Svcs | $1,548,038,000 | +10.1% | 14,600 | 0.0% | 0.94% | +13.1% | |
| ORCL | Sell | Oracle Corporation | $1,547,872,000 | -7.2% | 35,131 | -3.6% | 0.94% | -4.7% |
| STI | Buy | Suntrust Banks Inc | $1,544,868,000 | -1.5% | 23,400 | +1.5% | 0.94% | +1.1% |
| CSCO | Buy | Cisco Systems Inc | $1,529,243,000 | +7.6% | 35,539 | +7.2% | 0.93% | +10.4% |
| PEP | Buy | Pepsico Incorporated | $1,500,882,000 | +3.6% | 13,786 | +3.9% | 0.91% | +6.4% |
| IBM | Sell | Intl Business Machines | $1,435,837,000 | -15.5% | 10,278 | -7.2% | 0.87% | -13.3% |
| SHW | Sell | Sherwin-Williams Co | $1,435,462,000 | +3.5% | 3,522 | -0.4% | 0.87% | +6.2% |
| ABC | Buy | Amerisourcebergen Corp | $1,418,040,000 | -0.3% | 16,630 | +0.8% | 0.86% | +2.4% |
| GLW | Sell | Corning Inc | $1,374,867,000 | -5.2% | 49,977 | -3.9% | 0.84% | -2.7% |
| PAYX | Sell | Paychex Inc | $1,362,557,000 | +8.4% | 19,935 | -2.4% | 0.83% | +11.3% |
| SWK | Buy | Stanley Works | $1,347,357,000 | -9.7% | 10,145 | +4.2% | 0.82% | -7.2% |
| BIIB | Sell | Biogen Idec Inc | $1,331,621,000 | +5.4% | 4,588 | -0.5% | 0.81% | +8.3% |
| FNF | Fidelity Natl Finl Inc | $1,324,149,000 | -6.0% | 35,198 | 0.0% | 0.81% | -3.6% | |
| RDSA | Sell | Royal Dutch Shell A ADRF | $1,270,855,000 | +3.6% | 18,357 | -4.5% | 0.77% | +6.3% |
| NVS | Buy | Novartis Ag Spon ADR | $1,229,791,000 | -4.4% | 16,280 | +2.3% | 0.75% | -1.8% |
| CMA | Buy | Comerica Incorporated | $1,207,054,000 | +4.3% | 13,276 | +10.1% | 0.74% | +7.1% |
| GIS | Buy | General Mills Inc | $1,196,348,000 | +18.6% | 27,030 | +20.7% | 0.73% | +21.9% |
| FNB | Sell | F N B Corporation | $1,171,539,000 | -11.7% | 87,298 | -11.5% | 0.71% | -9.4% |
| WEC | Sell | Wisconsin Energy | $1,056,058,000 | -18.8% | 16,335 | -21.2% | 0.64% | -16.6% |
| OXY | Buy | Occidental Petroleum Corp | $1,034,871,000 | +29.7% | 12,367 | +0.7% | 0.63% | +33.2% |
| MSFT | Buy | Microsoft Corp | $1,026,234,000 | +13.4% | 10,407 | +4.9% | 0.62% | +16.4% |
| Sell | AbbVie Inc | $963,838,000 | -15.5% | 10,403 | -13.7% | 0.59% | -13.3% | |
| QCOM | Sell | Qualcomm Inc | $926,822,000 | -17.0% | 16,515 | -18.0% | 0.56% | -14.8% |
| T | Sell | AT&T | $925,571,000 | -26.4% | 28,825 | -18.3% | 0.56% | -24.4% |
| PFE | Buy | Pfizer Incorporated | $890,202,000 | +7.6% | 24,537 | +5.3% | 0.54% | +10.4% |
| SCHX | Buy | Schwab Us Large Co Equities ETF | $874,895,000 | +6.7% | 13,462 | +3.6% | 0.53% | +9.7% |
| CAT | Sell | Caterpillar Inc | $822,839,000 | -9.7% | 6,065 | -1.9% | 0.50% | -7.2% |
| TROW | Sell | T Rowe Price Group Inc | $778,964,000 | +4.6% | 6,710 | -2.7% | 0.47% | +7.2% |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $753,986,000 | – | 7,400 | +100.0% | 0.46% | – |
| BA | Buy | Boeing Co | $694,170,000 | +10.3% | 2,069 | +7.8% | 0.42% | +13.4% |
| MA | Buy | Mastercard Inc | $684,872,000 | +14.7% | 3,485 | +2.2% | 0.42% | +17.8% |
| AFL | A F L A C Inc | $675,844,000 | -1.7% | 15,710 | 0.0% | 0.41% | +1.0% | |
| FB | Sell | Facebook Inc Class A | $663,603,000 | +19.3% | 3,415 | -1.9% | 0.40% | +22.4% |
| COP | Sell | Conocophillips | $637,719,000 | +15.0% | 9,160 | -2.1% | 0.39% | +17.9% |
| C | Citigroup Inc | $610,846,000 | -0.9% | 9,128 | 0.0% | 0.37% | +1.9% | |
| MS | Morgan Stanley | $590,604,000 | -12.2% | 12,460 | 0.0% | 0.36% | -9.8% | |
| BKI | Black Knight Inc | $577,912,000 | +13.7% | 10,792 | 0.0% | 0.35% | +16.6% | |
| IVE | Buy | iShares S&P 500 Value | $561,663,000 | +28.4% | 5,100 | +27.5% | 0.34% | +32.0% |
| LLY | Lilly Eli & Company | $539,712,000 | +10.3% | 6,325 | 0.0% | 0.33% | +13.4% | |
| BMY | Buy | Bristol-Myers Squibb Co | $523,240,000 | -12.0% | 9,455 | +0.5% | 0.32% | -9.6% |
| BDX | Becton Dickinson & Co | $490,140,000 | +10.5% | 2,046 | 0.0% | 0.30% | +13.7% | |
| UTX | United Technologies Corp | $486,617,000 | -0.6% | 3,892 | 0.0% | 0.30% | +2.1% | |
| DIS | Sell | Disney Walt Co | $478,877,000 | +0.4% | 4,569 | -3.8% | 0.29% | +3.2% |
| BAX | Baxter International Inc | $467,703,000 | +13.5% | 6,334 | 0.0% | 0.28% | +16.8% | |
| HON | Buy | Honeywell International | $446,699,000 | +11.4% | 3,101 | +11.7% | 0.27% | +14.3% |
| PM | Buy | Philip Morris Intl Inc | $437,126,000 | -15.7% | 5,414 | +3.8% | 0.27% | -13.4% |
| IR | Sell | Ingersoll Rand Co Cl A | $388,980,000 | +1.1% | 4,335 | -3.6% | 0.24% | +3.9% |
| ALL | Allstate Corporation | $380,048,000 | -3.7% | 4,164 | 0.0% | 0.23% | -1.3% | |
| V | Sell | Visa Inc Cl A | $377,085,000 | +2.3% | 2,847 | -7.6% | 0.23% | +5.0% |
| AME | Ametek Inc New | $360,800,000 | -5.0% | 5,000 | 0.0% | 0.22% | -2.2% | |
| PSX | Phillips 66 | $359,841,000 | +17.1% | 3,204 | 0.0% | 0.22% | +20.3% | |
| MMM | 3M Company | $359,014,000 | -10.4% | 1,825 | 0.0% | 0.22% | -8.0% | |
| MKC | Mc Cormick & Co Inc N-Vt | $358,718,000 | +9.1% | 3,090 | 0.0% | 0.22% | +11.8% | |
| CB | Sell | Chubb Ltd | $331,522,000 | -8.0% | 2,610 | -0.9% | 0.20% | -5.6% |
| MCD | Buy | Mc Donalds Corp | $329,049,000 | +35.8% | 2,100 | +35.5% | 0.20% | +38.9% |
| KO | Buy | Coca-Cola Company | $313,599,000 | +17.4% | 7,150 | +16.3% | 0.19% | +20.9% |
| SCHF | Sell | Schwab International Equities ETF | $303,201,000 | -8.1% | 9,174 | -6.3% | 0.18% | -5.6% |
| ECL | Ecolab Inc | $288,378,000 | +2.4% | 2,055 | 0.0% | 0.18% | +5.4% | |
| PSA | Sell | Public Storage Inc | $285,844,000 | +8.9% | 1,260 | -3.8% | 0.17% | +11.5% |
| MO | Sell | Altria Group Inc | $269,753,000 | -16.8% | 4,750 | -8.7% | 0.16% | -14.6% |
| GOOGL | Alphabet Inc Class A | $268,747,000 | +8.9% | 238 | 0.0% | 0.16% | +12.3% | |
| PKI | Perkinelmer Inc | $256,305,000 | -3.3% | 3,500 | 0.0% | 0.16% | -0.6% | |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $250,668,000 | +4.1% | 2,490 | -5.7% | 0.15% | +7.0% |
| NKE | Sell | Nike Inc Class B | $249,637,000 | +8.5% | 3,133 | -9.5% | 0.15% | +11.8% |
| IWR | iShares Russell Midcap Index | $243,961,000 | +2.8% | 1,150 | 0.0% | 0.15% | +5.7% | |
| GD | General Dynamics Corp | $241,401,000 | -15.6% | 1,295 | 0.0% | 0.15% | -13.5% | |
| BXP | Sell | Boston Properties Inc | $235,790,000 | -3.8% | 1,880 | -5.5% | 0.14% | -0.7% |
| CNNE | Cannae Holdings Inc | $217,610,000 | -1.6% | 11,731 | 0.0% | 0.13% | +1.5% | |
| BAC | Sell | Bank Of America Corp | $204,913,000 | -12.1% | 7,269 | -6.4% | 0.12% | -9.4% |
| SCHH | Sell | Schwab Us Reit ETF | $200,084,000 | -5.4% | 4,789 | -13.4% | 0.12% | -2.4% |
| VTR | Sell | Ventas | $197,617,000 | -1.2% | 3,470 | -14.1% | 0.12% | +0.8% |
| AMAT | Sell | Applied Materials Inc | $190,765,000 | -25.5% | 4,130 | -10.3% | 0.12% | -23.7% |
| CLX | Clorox Company | $189,350,000 | +1.6% | 1,400 | 0.0% | 0.12% | +3.6% | |
| VUG | Buy | Vanguard Growth | $189,510,000 | +9.9% | 1,265 | +4.1% | 0.12% | +12.7% |
| RY | Royal Bank Canada | $185,313,000 | -2.6% | 2,461 | 0.0% | 0.11% | 0.0% | |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $185,691,000 | +10.7% | 2,524 | +4.0% | 0.11% | +14.1% |
| PHD | Pioneer Floating Rate C | $183,911,000 | -4.0% | 16,450 | 0.0% | 0.11% | -1.8% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $178,251,000 | -44.3% | 955 | -40.5% | 0.11% | -42.6% |
| AVB | Sell | Avalonbay Communities | $175,328,000 | -2.6% | 1,020 | -6.8% | 0.11% | 0.0% |
| FHN | First Horizon Natl Corp | $166,929,000 | -5.3% | 9,357 | 0.0% | 0.10% | -2.9% | |
| SCHE | Buy | Schwab Emerging Market ETF | $161,605,000 | -7.5% | 6,242 | +2.5% | 0.10% | -5.8% |
| SNA | Snap On Inc | $144,648,000 | +8.9% | 900 | 0.0% | 0.09% | +11.4% | |
| EIX | Edison International | $143,623,000 | -0.6% | 2,270 | 0.0% | 0.09% | +1.2% | |
| CVS | Sell | C V S Corp | $141,892,000 | -88.3% | 2,205 | -88.7% | 0.09% | -88.1% |
| UNP | Union Pacific Corp | $141,255,000 | +5.4% | 997 | 0.0% | 0.09% | +7.5% | |
| AIA | Sell | iShares S&P Asia 50 | $141,278,000 | -11.9% | 2,250 | -4.3% | 0.09% | -9.5% |
| WFC | Sell | Wells Fargo & Co New | $141,372,000 | -88.8% | 2,550 | -89.4% | 0.09% | -88.5% |
| BABA | Alibaba Group Hldg | $139,148,000 | +1.1% | 750 | 0.0% | 0.08% | +3.7% | |
| UNH | Sell | Unitedhealth Group Inc | $139,598,000 | -5.6% | 569 | -17.7% | 0.08% | -3.4% |
| K | Kellogg Company | $139,740,000 | +7.5% | 2,000 | 0.0% | 0.08% | +10.4% | |
| PYPL | Paypal Holdings Inco | $135,314,000 | +9.8% | 1,625 | 0.0% | 0.08% | +12.3% | |
| MDLZ | Mondelez Intl Inc Cl A | $133,250,000 | -1.7% | 3,250 | 0.0% | 0.08% | +1.2% | |
| ESRX | Express Scripts Hldg Co | $128,555,000 | +11.8% | 1,665 | 0.0% | 0.08% | +14.7% | |
| SYK | Stryker Corp | $125,801,000 | +4.9% | 745 | 0.0% | 0.08% | +8.5% | |
| XLI | Sector SPDR Indl Select | $126,642,000 | -3.6% | 1,768 | 0.0% | 0.08% | -1.3% | |
| PANW | Palo Alto Networks | $123,282,000 | +13.2% | 600 | 0.0% | 0.08% | +15.4% | |
| TRU | Transunion | $121,788,000 | +26.2% | 1,700 | 0.0% | 0.07% | +29.8% | |
| MDT | Medtronic Inc | $114,803,000 | +6.7% | 1,341 | 0.0% | 0.07% | +9.4% | |
| DWDP | Sell | Dowdupont Inc | $106,395,000 | -20.1% | 1,614 | -22.7% | 0.06% | -17.7% |
| SJM | J M Smucker Co New | $107,480,000 | -13.3% | 1,000 | 0.0% | 0.06% | -12.2% | |
| DHI | D R Horton Co | $104,550,000 | -6.5% | 2,550 | 0.0% | 0.06% | -3.0% | |
| DVY | iShares Dow Jones Select Dividend F | $102,627,000 | +2.8% | 1,050 | 0.0% | 0.06% | +6.8% | |
| BR | Broadridge | $103,590,000 | +4.9% | 900 | 0.0% | 0.06% | +6.8% | |
| STZ | Constellation Brand Cl A | $103,963,000 | -4.0% | 475 | 0.0% | 0.06% | -1.6% | |
| XLV | Sector SPDR Health Fund | $99,735,000 | +2.5% | 1,195 | 0.0% | 0.06% | +5.2% | |
| GLD | Buy | Streettracks Gold Trust Index | $98,480,000 | +7.2% | 830 | +13.7% | 0.06% | +11.1% |
| HPQ | Hewlett-Packard Company | $95,207,000 | +3.5% | 4,196 | 0.0% | 0.06% | +5.5% | |
| LRCX | Lam Research Corporation | $95,068,000 | -14.9% | 550 | 0.0% | 0.06% | -12.1% | |
| XT | Buy | iShares Exponential Tech ETF | $96,002,000 | +17.3% | 2,650 | +17.8% | 0.06% | +18.4% |
| XLF | Buy | Sector SPDR Fincl Select | $92,134,000 | -1.9% | 3,465 | +1.8% | 0.06% | 0.0% |
| NOBL | Proshares S&P 500 Div Aristrocrats | $91,016,000 | +0.1% | 1,460 | 0.0% | 0.06% | +1.9% | |
| SYY | Sysco Corporation | $88,777,000 | +13.9% | 1,300 | 0.0% | 0.05% | +17.4% | |
| AJG | Arthur J Gallagher&C | $85,386,000 | -5.0% | 1,308 | 0.0% | 0.05% | -1.9% | |
| KHC | Kraft Heinz Company | $85,812,000 | +0.9% | 1,366 | 0.0% | 0.05% | +4.0% | |
| ARCC | Ares Capital Corp | $86,116,000 | +3.7% | 5,235 | 0.0% | 0.05% | +6.1% | |
| UPS | United Parcel Service B | $84,134,000 | +1.5% | 792 | 0.0% | 0.05% | +4.1% | |
| ENTG | Entegris Inc | $82,886,000 | -2.6% | 2,445 | 0.0% | 0.05% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $81,368,000 | -3.7% | 950 | 0.0% | 0.05% | 0.0% | |
| NFLX | Netflix Inc | $78,286,000 | +32.5% | 200 | 0.0% | 0.05% | +37.1% | |
| VWOB | Vanguard Emerging Markets ETF | $78,197,000 | -10.2% | 1,853 | 0.0% | 0.05% | -7.7% | |
| EOG | Buy | E O G Resources Inc | $77,769,000 | +228.3% | 625 | +177.8% | 0.05% | +235.7% |
| GILD | Gilead Sciences Inc | $75,374,000 | -6.0% | 1,064 | 0.0% | 0.05% | -4.2% | |
| DON | Wisdomtree Midcap Dividend Fund | $71,600,000 | +4.9% | 2,000 | 0.0% | 0.04% | +10.0% | |
| AVY | Sell | Avery Dennison Corp | $71,470,000 | -55.2% | 700 | -53.3% | 0.04% | -53.7% |
| CDK | Sell | Cdk Global | $69,864,000 | -39.0% | 1,074 | -40.6% | 0.04% | -36.8% |
| QQQ | New | Invesco QQQ Trust | $69,518,000 | – | 405 | +100.0% | 0.04% | – |
| LENB | Lennar Corp | $66,383,000 | -10.5% | 1,555 | 0.0% | 0.04% | -9.1% | |
| PX | Praxair Inc | $63,260,000 | +9.6% | 400 | 0.0% | 0.04% | +14.7% | |
| ANTM | Anthem Inc | $59,508,000 | +8.3% | 250 | 0.0% | 0.04% | +9.1% | |
| VALE | New | Companhia Vale Do ADR | $56,867,000 | – | 1,025 | +100.0% | 0.04% | – |
| XLE | Sector SPDR Engy Select | $55,057,000 | +12.7% | 725 | 0.0% | 0.03% | +17.2% | |
| M | Sell | Macys Inc | $55,696,000 | +10.9% | 1,488 | -11.8% | 0.03% | +13.3% |
| NOC | Northrop Grumman Corp | $56,309,000 | -11.9% | 183 | 0.0% | 0.03% | -10.5% | |
| CMG | Chipotle Mexican Grill | $53,490,000 | +33.5% | 124 | 0.0% | 0.03% | +37.5% | |
| ADBE | Adobe Systems Inc | $54,857,000 | +12.8% | 225 | 0.0% | 0.03% | +13.8% | |
| DFS | Discover Financial Svcs | $54,920,000 | -2.1% | 780 | 0.0% | 0.03% | 0.0% | |
| MCK | Mckesson Corporation | $53,360,000 | -5.3% | 400 | 0.0% | 0.03% | -3.0% | |
| HIG | Sell | Hartford Finl Svcs Grp | $51,130,000 | -7.1% | 1,000 | -6.4% | 0.03% | -6.1% |
| IDXX | Idexx Labs Inc | $51,216,000 | +13.9% | 235 | 0.0% | 0.03% | +14.8% | |
| GPN | Global Payments Inc | $50,171,000 | -0.0% | 450 | 0.0% | 0.03% | +3.3% | |
| IPG | Interpublic Group Of Cos | $49,458,000 | +1.8% | 2,110 | 0.0% | 0.03% | +3.4% | |
| XLY | Sell | SPDR Cons Disc Fund | $49,185,000 | -55.9% | 450 | -59.1% | 0.03% | -54.5% |
| TDY | Teledyne Technologies | $46,580,000 | +6.4% | 234 | 0.0% | 0.03% | +7.7% | |
| FBHS | Fortune Brands Hm & Sec | $45,637,000 | -8.8% | 850 | 0.0% | 0.03% | -6.7% | |
| PPBI | Pacific Premier Banc | $45,742,000 | -5.1% | 1,199 | 0.0% | 0.03% | -3.4% | |
| AVGO | Broadcom Ltd | $42,462,000 | +3.0% | 175 | 0.0% | 0.03% | +8.3% | |
| AEP | Amer Electric Pwr Co | $43,004,000 | +1.0% | 621 | 0.0% | 0.03% | +4.0% | |
| COF | Capital One Financial Cp | $43,285,000 | -4.1% | 471 | 0.0% | 0.03% | -3.7% | |
| KLAC | Kla Tencor Corp | $41,012,000 | -5.9% | 400 | 0.0% | 0.02% | -3.8% | |
| BFB | Sell | Brown Forman Corp | $39,796,000 | -13.8% | 812 | -4.4% | 0.02% | -11.1% |
| IJH | iShares S&P Midcap 400 Index | $38,956,000 | +3.8% | 200 | 0.0% | 0.02% | +9.1% | |
| MKL | Markel Corp | $37,952,000 | -7.3% | 35 | 0.0% | 0.02% | -4.2% | |
| PCN | PIMCO Corp Income Cf | $36,855,000 | +5.9% | 2,100 | 0.0% | 0.02% | +4.8% | |
| KMB | Kimberly-Clark Corp | $36,342,000 | -4.4% | 345 | 0.0% | 0.02% | -4.3% | |
| STOT | Buy | Spdr Dbln Sht Drtn Rtrn | $34,153,000 | +595.6% | 700 | +600.0% | 0.02% | +600.0% |
| ALEX | Alexander & Baldwin Inc | $33,370,000 | +1.6% | 1,420 | 0.0% | 0.02% | +5.3% | |
| ENT | Global Eagle Entmnt | $32,760,000 | +71.4% | 13,000 | 0.0% | 0.02% | +81.8% | |
| ARKK | Ark Innovation ETF | $31,486,000 | +15.1% | 700 | 0.0% | 0.02% | +18.8% | |
| CELG | Celgene Corp | $31,768,000 | -11.0% | 400 | 0.0% | 0.02% | -9.5% | |
| MURGY | Munich Re ADR | $32,008,000 | -10.2% | 1,530 | 0.0% | 0.02% | -9.5% | |
| WDAY | Workday Inc | $30,280,000 | -4.7% | 250 | 0.0% | 0.02% | -5.3% | |
| AET | Sell | Aetna Inc New | $28,810,000 | -43.4% | 157 | -47.8% | 0.02% | -40.0% |
| CME | New | Cme Group Inc Cl A | $29,670,000 | – | 181 | +100.0% | 0.02% | – |
| CHD | Sell | Church & Dwight Co Inc | $29,344,000 | -44.6% | 552 | -47.5% | 0.02% | -41.9% |
| HPE | Hewlett Packard Ente | $29,951,000 | -16.7% | 2,050 | 0.0% | 0.02% | -14.3% | |
| SLV | iShares Silver Trust | $30,073,000 | -1.7% | 1,985 | 0.0% | 0.02% | 0.0% | |
| PAYC | Paycom Software Inc | $29,649,000 | -8.0% | 300 | 0.0% | 0.02% | -5.3% | |
| PBF | Pbf Energy Inc | $28,638,000 | +23.7% | 683 | 0.0% | 0.02% | +21.4% | |
| CBOE | Sell | Cboe Holdings Inc | $28,619,000 | -47.2% | 275 | -42.1% | 0.02% | -46.9% |
| ISRG | Sell | Intuitive Surgical | $25,838,000 | -42.0% | 54 | -50.0% | 0.02% | -38.5% |
| F | Ford Motor Company New | $27,088,000 | -0.1% | 2,447 | 0.0% | 0.02% | 0.0% | |
| CSX | C S X Corp | $25,512,000 | +14.5% | 400 | 0.0% | 0.02% | +23.1% | |
| FISV | Fiserv Inc | $25,932,000 | +3.9% | 350 | 0.0% | 0.02% | +6.7% | |
| TD | Buy | Toronto Dominion Bank | $26,442,000 | +1560.9% | 457 | +1532.1% | 0.02% | +1500.0% |
| XLK | Sector SPDR Technology Shares | $26,051,000 | +6.2% | 375 | 0.0% | 0.02% | +6.7% | |
| BB | Blackberry Ltd | $24,125,000 | -16.1% | 2,500 | 0.0% | 0.02% | -11.8% | |
| BKNG | Booking Holdings Inc | $24,325,000 | -2.6% | 12 | 0.0% | 0.02% | 0.0% | |
| DECK | Deckers Outdoor Corp | $25,400,000 | +25.4% | 225 | 0.0% | 0.02% | +25.0% | |
| DEO | Diageo Plc New ADR | $24,770,000 | +6.3% | 172 | 0.0% | 0.02% | +7.1% | |
| JAX | J Alexanders Holding | $22,590,000 | -2.6% | 2,026 | 0.0% | 0.01% | 0.0% | |
| ATVI | Activision Blizzard Inc | $22,896,000 | +13.1% | 300 | 0.0% | 0.01% | +16.7% | |
| ROP | Roper Industries Inc | $20,693,000 | -1.7% | 75 | 0.0% | 0.01% | +8.3% | |
| VSM | Sell | Versum Materials | $21,361,000 | -24.3% | 575 | -23.3% | 0.01% | -23.5% |
| HOG | Harley Davidson Inc | $21,040,000 | -1.9% | 500 | 0.0% | 0.01% | 0.0% | |
| HRS | Harris Corporation | $22,115,000 | -10.4% | 153 | 0.0% | 0.01% | -13.3% | |
| TJX | New | T J X Cos Inc | $19,036,000 | – | 200 | +100.0% | 0.01% | – |
| LLL | L-3 Communications Hldgs | $19,232,000 | -7.5% | 100 | 0.0% | 0.01% | 0.0% | |
| Travelers Companies Inc | $20,431,000 | -11.9% | 167 | 0.0% | 0.01% | -14.3% | ||
| ANET | Arista Networks Inc | $19,312,000 | +0.9% | 75 | 0.0% | 0.01% | +9.1% | |
| SPLV | New | Invesco S&P 500 Low Volatility ETF | $18,964,000 | – | 400 | +100.0% | 0.01% | – |
| EL | Estee Lauder Co Inc Cl A | $18,835,000 | -4.7% | 132 | 0.0% | 0.01% | -8.3% | |
| SPHD | New | Invesco S&P 500 High Dividend Low V | $17,442,000 | – | 425 | +100.0% | 0.01% | – |
| HEI | Buy | Heico Corp | $18,233,000 | +5.0% | 250 | +25.0% | 0.01% | +10.0% |
| QSR | Sell | Restaurant Brands | $18,090,000 | -36.4% | 300 | -40.0% | 0.01% | -35.3% |
| FPX | First Trust Ipox-100 | $17,858,000 | +4.2% | 250 | 0.0% | 0.01% | +10.0% | |
| SCHO | Schwab Short Term Us Treas ETF | $18,155,000 | -0.2% | 365 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $17,493,000 | -5.3% | 175 | 0.0% | 0.01% | 0.0% | |
| DLX | De Luxe Corp | $18,208,000 | -10.5% | 275 | 0.0% | 0.01% | -8.3% | |
| DTE | D T E Energy Company | $18,135,000 | -0.7% | 175 | 0.0% | 0.01% | 0.0% | |
| SF | Stifel Financial Co | $15,675,000 | -11.8% | 300 | 0.0% | 0.01% | -9.1% | |
| CMCSA | Sell | Comcast Corp New Cl A | $16,405,000 | -60.3% | 500 | -58.6% | 0.01% | -58.3% |
| DXC | D X C Technology Com | $14,187,000 | -19.8% | 176 | 0.0% | 0.01% | -10.0% | |
| BIDU | Sell | Baidu Inc ADR | $15,309,000 | -7.3% | 63 | -14.9% | 0.01% | -10.0% |
| TSM | Taiwan Semiconductr | $14,076,000 | -16.5% | 385 | 0.0% | 0.01% | -10.0% | |
| PRAH | Pra Health Sciences | $14,004,000 | +12.5% | 150 | 0.0% | 0.01% | +28.6% | |
| BMRN | Biomarin Pharmaceutl | $13,847,000 | +16.2% | 147 | 0.0% | 0.01% | +14.3% | |
| GOLD | Barrick Gold Corp | $13,130,000 | +5.5% | 1,000 | 0.0% | 0.01% | +14.3% | |
| JLL | Jones Lang Lasalle | $12,449,000 | -5.0% | 75 | 0.0% | 0.01% | 0.0% | |
| MPWR | Monolithic Power Sys | $13,367,000 | +15.5% | 100 | 0.0% | 0.01% | +14.3% | |
| PNC Finl Services Gp Inc | $13,645,000 | -10.7% | 101 | 0.0% | 0.01% | -11.1% | ||
| EWBC | East West Bancorp | $13,040,000 | +4.3% | 200 | 0.0% | 0.01% | +14.3% | |
| ZNH | China Southn Airlns | $11,859,000 | -24.9% | 300 | 0.0% | 0.01% | -22.2% | |
| MMI | New | Marcus & Millichap Inc | $11,703,000 | – | 300 | +100.0% | 0.01% | – |
| FFTY | Innovator Ibd 50 ETF | $12,285,000 | +5.3% | 350 | 0.0% | 0.01% | 0.0% | |
| ORI | Old Republic Intl Corp | $11,946,000 | -7.2% | 600 | 0.0% | 0.01% | -12.5% | |
| KEY | Keycorp Inc | $11,724,000 | -0.1% | 600 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp New | $11,150,000 | +2.1% | 141 | 0.0% | 0.01% | +16.7% | |
| IVES | Sell | Purefunds Drone Economy ETF | $10,662,000 | -38.5% | 300 | -40.0% | 0.01% | -40.0% |
| PACW | Pacwest Bancorp | $10,477,000 | -0.2% | 212 | 0.0% | 0.01% | 0.0% | |
| IMAX | Imax Corp | $9,635,000 | +15.4% | 435 | 0.0% | 0.01% | +20.0% | |
| TFX | Teleflex Incorporate | $9,119,000 | +5.2% | 34 | 0.0% | 0.01% | +20.0% | |
| PFIE | Profire Energy Inc | $10,140,000 | +23.8% | 3,000 | 0.0% | 0.01% | +20.0% | |
| PENN | New | Penn Ntnl Gaming | $10,077,000 | – | 300 | +100.0% | 0.01% | – |
| CHDN | New | Churchill Downs Inc | $10,378,000 | – | 35 | +100.0% | 0.01% | – |
| LX | New | Lexinfintech Holding | $9,800,000 | – | 800 | +100.0% | 0.01% | – |
| INDA | Sell | Ishares Msci India Index | $9,987,000 | -9.4% | 300 | -7.1% | 0.01% | -14.3% |
| NTES | Netease Inc | $7,580,000 | -9.9% | 30 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | Fortive Corp | $7,711,000 | -69.4% | 100 | -69.2% | 0.01% | -66.7% |
| BLK | Blackrock Inc | $7,486,000 | -7.9% | 15 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp New | $7,758,000 | +19.5% | 70 | 0.0% | 0.01% | +25.0% | |
| SVU | Supervalu Inc | $7,613,000 | +34.7% | 371 | 0.0% | 0.01% | +66.7% | |
| CC | Circuit City Stores Inc- | $7,541,000 | -8.9% | 170 | 0.0% | 0.01% | 0.0% | |
| IEV | Ishares Europe Etf | $8,942,000 | -4.1% | 200 | 0.0% | 0.01% | -16.7% | |
| TTD | The Trade Desk Inc | $6,097,000 | +89.1% | 65 | 0.0% | 0.00% | +100.0% | |
| CRM | Salesforce Com | $6,820,000 | +17.3% | 50 | 0.0% | 0.00% | +33.3% | |
| LITE | New | Lumentum Holdings Inc | $5,790,000 | – | 100 | +100.0% | 0.00% | – |
| MAR | Marriott Intl Inc | $7,216,000 | -6.9% | 57 | 0.0% | 0.00% | -20.0% | |
| ESE | Esco Technologies Inc | $5,770,000 | -1.5% | 100 | 0.0% | 0.00% | +33.3% | |
| EHI | Western Asst Glbal High Income Fund | $6,384,000 | -3.1% | 700 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Co Inc | $6,046,000 | -8.3% | 60 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | Dentsply Intl Inc | $6,128,000 | -98.1% | 140 | -97.8% | 0.00% | -97.9% |
| VEA | Vanguard Developed Mkts Index Fund | $6,435,000 | -3.1% | 150 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $5,958,000 | -0.3% | 70 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair Ltd | $6,017,000 | -38.2% | 143 | 0.0% | 0.00% | -33.3% | |
| CAMT | Camtek | $7,350,000 | +8.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $5,989,000 | -2.5% | 115 | 0.0% | 0.00% | 0.0% | |
| PTE | New | Polarityte Inc | $5,885,000 | – | 250 | +100.0% | 0.00% | – |
| MFGP | Micro Focus Int | $4,853,000 | +23.0% | 281 | 0.0% | 0.00% | +50.0% | |
| AAOI | Applied Optoelectron | $4,490,000 | +79.2% | 100 | 0.0% | 0.00% | +200.0% | |
| RHT | Redhat Inc | $5,644,000 | -10.1% | 42 | 0.0% | 0.00% | -25.0% | |
| INAP | Internap Network Svc New | $5,210,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $2,992,000 | -4.6% | 18 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $3,168,000 | +8.3% | 35 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corporation | $3,179,000 | -5.4% | 14 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo Holdings Inc | $2,800,000 | +35.9% | 2,000 | 0.0% | 0.00% | +100.0% | |
| MNKD | Sell | Mannkind Corp | $3,800,000 | -17.7% | 2,000 | -1.2% | 0.00% | -33.3% |
| ORLY | O Reilly Automotive New | $3,830,000 | +10.6% | 14 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $3,522,000 | -17.7% | 200 | 0.0% | 0.00% | -33.3% | |
| NUVA | Nuvasive Inc New | $3,388,000 | -0.2% | 65 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $2,558,000 | -17.2% | 83 | 0.0% | 0.00% | 0.0% | |
| BIT | Blackrock Multi Sector Income Trust | $3,418,000 | +1.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient Plc | $2,804,000 | -17.7% | 57 | 0.0% | 0.00% | 0.0% | |
| NVT | New | Nvent Electric Plc | $3,589,000 | – | 143 | +100.0% | 0.00% | – |
| Vestas Wind Sys A/ Ord | $4,027,000 | -13.9% | 65 | 0.0% | 0.00% | -33.3% | ||
| KMI | Kinder Morgan Inc | $2,845,000 | +17.3% | 161 | 0.0% | 0.00% | +100.0% | |
| PAG | Penske Automotive Group | $2,483,000 | +5.7% | 53 | 0.0% | 0.00% | +100.0% | |
| OC | Sell | Owens Corning Inc | $2,345,000 | -95.9% | 37 | -94.8% | 0.00% | -97.1% |
| CVA | Covanta Holding Corp | $1,650,000 | +13.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | Perspecta Inc | $1,808,000 | – | 88 | +100.0% | 0.00% | – |
| PLSE | Pulse Biosciences In | $1,514,000 | +11.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VCEL | Vericel Corporation | $1,455,000 | -2.5% | 150 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $1,543,000 | +24.8% | 94 | 0.0% | 0.00% | 0.0% | |
| Sabra Health Care Reit Inc | $1,347,000 | +23.1% | 62 | 0.0% | 0.00% | 0.0% | ||
| GE | General Electric Company | $1,361,000 | +1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AY | Atlantica Yield Plc | $2,018,000 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Mallinckrodt Plc | $1,400,000 | +28.9% | 75 | 0.0% | 0.00% | 0.0% | |
| CBMG | Cellular Biomedicine | $1,955,000 | +11.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Cos New | $1,306,000 | -7.5% | 17 | 0.0% | 0.00% | 0.0% | |
| VTGN | Vistagen Therapeutic | $685,000 | +47.6% | 500 | 0.0% | 0.00% | – | |
| CLBS | Caladrius Bioscience | $647,000 | +10.8% | 100 | 0.0% | 0.00% | – | |
| GWPH | New | Gw Pharmaceutic Plc | $140,000 | – | 1 | +100.0% | 0.00% | – |
| SGMO | Sangamo Therapeutics | $710,000 | -25.3% | 50 | 0.0% | 0.00% | -100.0% | |
| ATHX | Athersys Inc | $591,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| TURV | Two Rivers Wtr & Farming | $7,000 | -41.7% | 55 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| BCONQ | Exit | Beacon Power Corp New | $0 | – | -3,381 | -100.0% | 0.00% | – |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| DCTH | Exit | Delcath Systems Inc | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TSRMF | Treasury Metals Inc | $455,000 | -16.1% | 1,315 | 0.0% | 0.00% | – | |
| SATC | Exit | Satcon Technology Corp | $0 | – | -12,608 | -100.0% | 0.00% | – |
| MPME | Exit | Medisun Precision Ord | $0 | – | -425 | -100.0% | 0.00% | – |
| PSTI | Pluristem Therapeutc | $488,000 | -10.9% | 400 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| BCLI | Brainstorm Cell | $585,000 | +23.7% | 150 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $682,000 | +9.3% | 16 | 0.0% | 0.00% | – | |
| AGN | Exit | Allergan Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| KOOL | Cesca Therapeutics | $125,000 | -79.3% | 300 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $611,000 | -17.3% | 20 | 0.0% | 0.00% | – | |
| VSTNQ | Visteon Corp | $129,000 | +17.3% | 1 | 0.0% | 0.00% | – | |
| AZO | Exit | Autozone Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| BDRBF | Exit | Bombardier Inc Cv Cl B | $0 | – | -600 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceutical | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | Neovasc Inc | $0 | – | -20,550 | -100.0% | -0.00% | – | |
| RNR | Exit | Renaissancere Hldgs Incf | $0 | – | -21 | -100.0% | -0.00% | – |
| CVRS | Exit | Corindus Vascular | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Hldgs Plc | $0 | – | -50 | -100.0% | -0.00% | – |
| STB | Exit | Student Transport | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JD | Exit | Jd.Com Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| ITG | Exit | Investment Tech Grp New | $0 | – | -500 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -60 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -115 | -100.0% | -0.01% | – |
| BBVA | Exit | Banco Bilbao Argen | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications | $0 | – | -50 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Reit ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -553 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| SPHD | Exit | Pwrshr S&P500 Hidiv | $0 | – | -425 | -100.0% | -0.01% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -375 | -100.0% | -0.01% | – |
| SPLV | Exit | Powershares S&P 500 Low Volati | $0 | – | -400 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -161 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Tech Sol Cl A | $0 | – | -250 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -550 | -100.0% | -0.03% | – |
| QQQ | Exit | Powershares Qqq Trust | $0 | – | -405 | -100.0% | -0.04% | – |
| AMBZ | Exit | Amern Bus Bk Los Ang | $0 | – | -3,203 | -100.0% | -0.08% | – |
| EZU | Exit | iShares MSCI Eurozone | $0 | – | -9,360 | -100.0% | -0.24% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weigh | $0 | – | -7,400 | -100.0% | -0.44% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -1,129,340 | -100.0% | -15.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
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.