$173 Billion is the total value of West Oak Capital, LLC's 365 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $19,354,139,000 | -3.4% | 881,336 | 0.0% | 11.18% | -8.4% | |
| VCSH | Sell | Vgd Short Term Corp Bond ETF | $7,286,779,000 | -10.4% | 93,229 | -10.5% | 4.21% | -15.0% |
| ADP | Sell | Auto Data Processing | $3,262,994,000 | +9.1% | 21,658 | -2.8% | 1.89% | +3.6% |
| AAPL | Sell | Apple Computer Inc | $3,231,694,000 | +20.7% | 14,316 | -1.0% | 1.87% | +14.6% |
| AMZN | Sell | Amazon.Com Inc | $2,946,413,000 | +14.9% | 1,471 | -2.5% | 1.70% | +9.0% |
| HD | Sell | Home Depot Inc | $2,761,931,000 | +5.9% | 13,333 | -0.3% | 1.60% | +0.4% |
| NEE | Buy | Nextera Energy | $2,750,005,000 | +0.9% | 16,408 | +0.5% | 1.59% | -4.3% |
| JPM | Buy | J P Morgan Chase & Co | $2,745,849,000 | +9.5% | 24,334 | +1.1% | 1.59% | +3.9% |
| JNJ | Buy | Johnson & Johnson | $2,615,834,000 | +15.8% | 18,932 | +1.7% | 1.51% | +9.9% |
| ABT | Sell | Abbott Laboratories | $2,459,027,000 | +20.3% | 33,520 | -0.0% | 1.42% | +14.1% |
| CVX | Buy | Chevrontexaco Corp | $2,451,225,000 | -2.6% | 20,046 | +0.7% | 1.42% | -7.6% |
| DHR | Buy | Danaher Corp Del | $2,425,726,000 | +11.0% | 22,324 | +0.8% | 1.40% | +5.3% |
| ACN | Sell | Accenture Ltd Cl A | $2,422,286,000 | +3.5% | 14,232 | -0.5% | 1.40% | -1.8% |
| LMT | Buy | Lockheed Martin Corp | $2,323,121,000 | +17.8% | 6,715 | +0.6% | 1.34% | +11.8% |
| USB | Buy | Us Bancorp Del New | $2,298,344,000 | +7.1% | 43,521 | +1.5% | 1.33% | +1.7% |
| AMD | New | Advanced Micro Devices | $2,288,177,000 | – | 74,075 | +100.0% | 1.32% | – |
| INTC | Sell | Intel Corp | $2,273,514,000 | -5.4% | 48,076 | -0.6% | 1.31% | -10.2% |
| APD | Buy | Air Products & Chemicals | $2,161,460,000 | +7.4% | 12,939 | +0.1% | 1.25% | +1.9% |
| RTN | Sell | Raytheon Company New | $2,139,551,000 | +6.3% | 10,353 | -0.7% | 1.24% | +0.9% |
| COST | Buy | Costco Wholesale Corp New | $2,132,710,000 | +13.3% | 9,080 | +0.8% | 1.23% | +7.6% |
| TXN | Buy | Texas Instruments Inc | $2,120,909,000 | -2.0% | 19,768 | +0.7% | 1.23% | -7.0% |
| AMGN | Buy | Amgen Incorporated | $2,068,754,000 | +12.7% | 9,980 | +0.4% | 1.20% | +7.1% |
| EMR | Buy | Emerson Electric Co | $2,045,375,000 | +11.1% | 26,709 | +0.3% | 1.18% | +5.4% |
| MRK | Buy | Merck & Co Inc | $2,035,269,000 | +18.5% | 28,690 | +1.4% | 1.18% | +12.4% |
| NVDA | Buy | Nvidia Corp | $1,986,249,000 | +24.1% | 7,068 | +4.6% | 1.15% | +17.7% |
| Buy | Target Corporation | $1,980,756,000 | +16.3% | 22,455 | +0.3% | 1.14% | +10.4% | |
| XOM | Buy | Exxon Mobil Corporation | $1,973,314,000 | +5.0% | 23,210 | +2.2% | 1.14% | -0.3% |
| TIF | Sell | Tiffany & Co New | $1,935,195,000 | -4.8% | 15,005 | -2.9% | 1.12% | -9.7% |
| GOOG | Buy | Alphabet Inc Class C | $1,915,519,000 | +9.4% | 1,605 | +2.3% | 1.11% | +3.8% |
| NSC | Sell | Norfolk Southern Corp | $1,899,402,000 | +18.7% | 10,523 | -0.8% | 1.10% | +12.7% |
| SCHW | Buy | The Charles Schwab Corp | $1,886,426,000 | -1.3% | 38,381 | +2.6% | 1.09% | -6.4% |
| AXP | Buy | American Express Company | $1,862,510,000 | +9.1% | 17,490 | +0.4% | 1.08% | +3.6% |
| VZ | Buy | Verizon Communications | $1,849,964,000 | +9.2% | 34,650 | +2.9% | 1.07% | +3.6% |
| ORCL | Buy | Oracle Corporation | $1,829,400,000 | +18.2% | 35,481 | +1.0% | 1.06% | +12.1% |
| Y | Alleghany Corp Del | $1,827,084,000 | +13.5% | 2,800 | 0.0% | 1.06% | +7.8% | |
| CL | Buy | Colgate-Palmolive Co | $1,810,931,000 | +6.6% | 27,049 | +3.2% | 1.05% | +1.2% |
| GLW | Buy | Corning Inc | $1,764,647,000 | +28.4% | 49,990 | +0.0% | 1.02% | +21.9% |
| CSCO | Sell | Cisco Systems Inc | $1,720,361,000 | +12.5% | 35,362 | -0.5% | 0.99% | +6.8% |
| ADI | Buy | Analog Devices Inc | $1,683,142,000 | -3.4% | 18,204 | +0.2% | 0.97% | -8.3% |
| PG | Sell | Procter & Gamble Co | $1,647,205,000 | +6.1% | 19,791 | -0.5% | 0.95% | +0.6% |
| NTRS | Buy | Northern Trust | $1,633,059,000 | +0.6% | 15,990 | +1.4% | 0.94% | -4.5% |
| BIIB | Buy | Biogen Idec Inc | $1,632,292,000 | +22.6% | 4,620 | +0.7% | 0.94% | +16.3% |
| SHW | Sell | Sherwin-Williams Co | $1,596,421,000 | +11.2% | 3,507 | -0.4% | 0.92% | +5.6% |
| FIS | Fidelity Natl Info Svcs | $1,592,422,000 | +2.9% | 14,600 | 0.0% | 0.92% | -2.4% | |
| STI | Buy | Suntrust Banks Inc | $1,574,374,000 | +1.9% | 23,572 | +0.7% | 0.91% | -3.3% |
| ABC | Buy | Amerisourcebergen Corp | $1,571,890,000 | +10.8% | 17,045 | +2.5% | 0.91% | +5.1% |
| PEP | Buy | Pepsico Incorporated | $1,565,312,000 | +4.3% | 14,001 | +1.6% | 0.90% | -1.0% |
| IBM | Sell | Intl Business Machines | $1,542,040,000 | +7.4% | 10,198 | -0.8% | 0.89% | +1.9% |
| SWK | Buy | Stanley Works | $1,528,834,000 | +13.5% | 10,440 | +2.9% | 0.88% | +7.7% |
| PAYX | Buy | Paychex Inc | $1,503,933,000 | +10.4% | 20,420 | +2.4% | 0.87% | +4.7% |
| LEN | Buy | Lennar Corp | $1,471,435,000 | -10.6% | 31,515 | +0.5% | 0.85% | -15.3% |
| NVS | Buy | Novartis Ag Spon ADR | $1,430,687,000 | +16.3% | 16,605 | +2.0% | 0.83% | +10.4% |
| RDSA | Buy | Royal Dutch Shell A ADRF | $1,385,422,000 | +9.0% | 20,332 | +10.8% | 0.80% | +3.5% |
| FNF | Fidelity Natl Finl Inc | $1,385,041,000 | +4.6% | 35,198 | 0.0% | 0.80% | -0.7% | |
| MSFT | Buy | Microsoft Corp | $1,237,140,000 | +20.6% | 10,817 | +3.9% | 0.72% | +14.4% |
| GIS | Buy | General Mills Inc | $1,224,508,000 | +2.4% | 28,530 | +5.5% | 0.71% | -2.9% |
| CMA | Buy | Comerica Incorporated | $1,221,398,000 | +1.2% | 13,541 | +2.0% | 0.71% | -3.9% |
| PFE | Buy | Pfizer Incorporated | $1,207,562,000 | +35.7% | 27,401 | +11.7% | 0.70% | +28.8% |
| QCOM | Sell | Qualcomm Inc | $1,081,530,000 | +16.7% | 15,015 | -9.1% | 0.62% | +10.8% |
| OXY | Buy | Occidental Petroleum Corp | $1,040,847,000 | +0.6% | 12,667 | +2.4% | 0.60% | -4.4% |
| ABBV | New | AbbVie Inc | $988,456,000 | – | 10,451 | +100.0% | 0.57% | – |
| CAT | Buy | Caterpillar Inc | $965,262,000 | +17.3% | 6,330 | +4.4% | 0.56% | +11.4% |
| SCHX | Sell | Schwab Us Large Co Equities ETF | $862,753,000 | -1.4% | 12,403 | -7.9% | 0.50% | -6.4% |
| MA | Mastercard Inc | $775,796,000 | +13.3% | 3,485 | 0.0% | 0.45% | +7.4% | |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $769,032,000 | +2.0% | 7,200 | -2.7% | 0.44% | -3.3% |
| COP | Buy | Conocophillips | $768,427,000 | +20.5% | 9,928 | +8.4% | 0.44% | +14.4% |
| BA | Sell | Boeing Co | $760,164,000 | +9.5% | 2,044 | -1.2% | 0.44% | +3.8% |
| WEC | Sell | Wisconsin Energy | $750,716,000 | -28.9% | 11,245 | -31.2% | 0.43% | -32.5% |
| AFL | A F L A C Inc | $739,470,000 | +9.4% | 15,710 | 0.0% | 0.43% | +3.6% | |
| TROW | Sell | T Rowe Price Group Inc | $705,303,000 | -9.5% | 6,460 | -3.7% | 0.41% | -13.9% |
| C | Buy | Citigroup Inc | $695,017,000 | +13.8% | 9,688 | +6.1% | 0.40% | +8.1% |
| LLY | Sell | Lilly Eli & Company | $669,078,000 | +24.0% | 6,235 | -1.4% | 0.39% | +17.6% |
| FNB | Sell | F N B Corporation | $663,475,000 | -43.4% | 52,160 | -40.3% | 0.38% | -46.3% |
| FB | Buy | Facebook Inc Class A | $604,719,000 | -8.9% | 3,677 | +7.7% | 0.35% | -13.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $594,726,000 | +13.7% | 9,580 | +1.3% | 0.34% | +7.8% |
| IVE | Sell | iShares S&P 500 Value | $589,046,000 | +4.9% | 5,085 | -0.3% | 0.34% | -0.6% |
| BKI | Black Knight Inc | $560,644,000 | -3.0% | 10,792 | 0.0% | 0.32% | -8.0% | |
| UTX | United Technologies Corp | $544,141,000 | +11.8% | 3,892 | 0.0% | 0.31% | +6.1% | |
| DIS | Buy | Disney Walt Co | $540,146,000 | +12.8% | 4,619 | +1.1% | 0.31% | +6.8% |
| BDX | Becton Dickinson & Co | $534,006,000 | +8.9% | 2,046 | 0.0% | 0.31% | +3.3% | |
| HON | Honeywell International | $516,006,000 | +15.5% | 3,101 | 0.0% | 0.30% | +9.6% | |
| MS | Sell | Morgan Stanley | $503,422,000 | -14.8% | 10,810 | -13.2% | 0.29% | -19.2% |
| BAX | Baxter International Inc | $488,288,000 | +4.4% | 6,334 | 0.0% | 0.28% | -1.1% | |
| IR | Buy | Ingersoll Rand Co Cl A | $456,258,000 | +17.3% | 4,460 | +2.9% | 0.26% | +11.4% |
| PM | Buy | Philip Morris Intl Inc | $454,504,000 | +4.0% | 5,574 | +3.0% | 0.26% | -1.1% |
| V | Buy | Visa Inc Cl A | $449,069,000 | +19.1% | 2,992 | +5.1% | 0.26% | +13.0% |
| SBUX | Sell | Starbucks Corp | $437,384,000 | -72.1% | 7,695 | -76.0% | 0.25% | -73.5% |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $420,283,000 | +17.2% | 3,190 | +3.2% | 0.24% | +11.5% |
| ALL | Allstate Corporation | $410,987,000 | +8.1% | 4,164 | 0.0% | 0.24% | +3.0% | |
| AME | Ametek Inc New | $395,600,000 | +9.6% | 5,000 | 0.0% | 0.23% | +4.1% | |
| PSX | Buy | Phillips 66 | $389,335,000 | +8.2% | 3,454 | +7.8% | 0.22% | +2.7% |
| MMM | 3M Company | $384,546,000 | +7.1% | 1,825 | 0.0% | 0.22% | +1.4% | |
| CB | Chubb Ltd | $348,800,000 | +5.2% | 2,610 | 0.0% | 0.20% | 0.0% | |
| PKI | Perkinelmer Inc | $340,445,000 | +32.8% | 3,500 | 0.0% | 0.20% | +26.3% | |
| KO | Coca-Cola Company | $330,259,000 | +5.3% | 7,150 | 0.0% | 0.19% | 0.0% | |
| GOOGL | New | Alphabet Inc Class A | $324,705,000 | – | 269 | +100.0% | 0.19% | – |
| ECL | Ecolab Inc | $322,183,000 | +11.7% | 2,055 | 0.0% | 0.19% | +5.7% | |
| MO | Altria Group Inc | $286,473,000 | +6.2% | 4,750 | 0.0% | 0.17% | +1.2% | |
| VUG | Buy | Vanguard Growth | $280,693,000 | +48.1% | 1,743 | +37.8% | 0.16% | +40.9% |
| MCD | Sell | Mc Donalds Corp | $276,029,000 | -16.1% | 1,650 | -21.4% | 0.16% | -20.0% |
| SCHF | Sell | Schwab International Equities ETF | $269,313,000 | -11.2% | 8,032 | -12.4% | 0.16% | -15.7% |
| GD | General Dynamics Corp | $265,112,000 | +9.8% | 1,295 | 0.0% | 0.15% | +4.1% | |
| IWR | iShares Russell Midcap Index | $253,575,000 | +3.9% | 1,150 | 0.0% | 0.15% | -1.3% | |
| PSA | Public Storage Inc | $254,054,000 | -11.1% | 1,260 | 0.0% | 0.15% | -15.5% | |
| NKE | Sell | Nike Inc Class B | $251,195,000 | +0.6% | 2,965 | -5.4% | 0.14% | -4.6% |
| CNNE | Cannae Holdings Inc | $245,764,000 | +12.9% | 11,731 | 0.0% | 0.14% | +6.8% | |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $239,430,000 | -4.5% | 2,390 | -4.0% | 0.14% | -9.8% |
| BXP | Boston Properties Inc | $231,409,000 | -1.9% | 1,880 | 0.0% | 0.13% | -6.9% | |
| BAC | Bank Of America Corp | $214,145,000 | +4.5% | 7,269 | 0.0% | 0.12% | -0.8% | |
| CLX | Clorox Company | $210,574,000 | +11.2% | 1,400 | 0.0% | 0.12% | +6.1% | |
| BRKB | Berkshire Hathaway Cl B | $204,475,000 | +14.7% | 955 | 0.0% | 0.12% | +8.3% | |
| RY | Royal Bank Canada | $197,348,000 | +6.5% | 2,461 | 0.0% | 0.11% | +0.9% | |
| SCHA | Sell | Schwab Us Small Co Equities ETF | $191,187,000 | +3.0% | 2,510 | -0.6% | 0.11% | -2.7% |
| VTR | Ventas | $188,699,000 | -4.5% | 3,470 | 0.0% | 0.11% | -9.2% | |
| PHD | Buy | Pioneer Floating Rate C | $186,959,000 | +1.7% | 16,950 | +3.0% | 0.11% | -3.6% |
| AVB | Avalonbay Communities | $184,773,000 | +5.4% | 1,020 | 0.0% | 0.11% | 0.0% | |
| ESRX | Buy | Express Scripts Hldg Co | $172,443,000 | +34.1% | 1,815 | +9.0% | 0.10% | +28.2% |
| CVS | Sell | C V S Corp | $167,674,000 | +18.2% | 2,130 | -3.4% | 0.10% | +12.8% |
| SNA | Snap On Inc | $165,240,000 | +14.2% | 900 | 0.0% | 0.10% | +8.0% | |
| FHN | First Horizon Natl Corp | $161,502,000 | -3.3% | 9,357 | 0.0% | 0.09% | -8.8% | |
| SCHE | Sell | Schwab Emerging Market ETF | $159,993,000 | -1.0% | 6,223 | -0.3% | 0.09% | -6.1% |
| SCHH | Sell | Schwab Us Reit ETF | $158,407,000 | -20.8% | 3,796 | -20.7% | 0.09% | -24.6% |
| AMAT | Applied Materials Inc | $159,625,000 | -16.3% | 4,130 | 0.0% | 0.09% | -20.7% | |
| EIX | Edison International | $153,634,000 | +7.0% | 2,270 | 0.0% | 0.09% | +2.3% | |
| UNP | Sell | Union Pacific Corp | $153,874,000 | +8.9% | 945 | -5.2% | 0.09% | +3.5% |
| UNH | Unitedhealth Group Inc | $151,377,000 | +8.4% | 569 | 0.0% | 0.09% | +2.4% | |
| PANW | Buy | Palo Alto Networks | $146,419,000 | +18.8% | 650 | +8.3% | 0.08% | +13.3% |
| WFC | Buy | Wells Fargo & Co New | $144,540,000 | +2.2% | 2,750 | +7.8% | 0.08% | -2.3% |
| AIA | iShares S&P Asia 50 | $140,693,000 | -0.4% | 2,250 | 0.0% | 0.08% | -5.8% | |
| MDLZ | Mondelez Intl Inc Cl A | $139,620,000 | +4.8% | 3,250 | 0.0% | 0.08% | 0.0% | |
| K | Kellogg Company | $140,040,000 | +0.2% | 2,000 | 0.0% | 0.08% | -4.7% | |
| XLI | Sector SPDR Indl Select | $138,611,000 | +9.5% | 1,768 | 0.0% | 0.08% | +3.9% | |
| MDT | Medtronic Inc | $131,914,000 | +14.9% | 1,341 | 0.0% | 0.08% | +8.6% | |
| TRU | Transunion | $125,086,000 | +2.7% | 1,700 | 0.0% | 0.07% | -2.7% | |
| PYPL | Sell | Paypal Holdings Inco | $125,172,000 | -7.5% | 1,425 | -12.3% | 0.07% | -12.2% |
| BABA | Alibaba Group Hldg | $123,570,000 | -11.2% | 750 | 0.0% | 0.07% | -16.5% | |
| SYK | Sell | Stryker Corp | $123,488,000 | -1.8% | 695 | -6.7% | 0.07% | -7.8% |
| BR | Broadridge | $118,755,000 | +14.6% | 900 | 0.0% | 0.07% | +9.5% | |
| XLV | Sector SPDR Health Fund | $113,704,000 | +14.0% | 1,195 | 0.0% | 0.07% | +8.2% | |
| DHI | D R Horton Co | $107,559,000 | +2.9% | 2,550 | 0.0% | 0.06% | -3.1% | |
| HPQ | Sell | Hewlett-Packard Company | $104,910,000 | +10.2% | 4,071 | -3.0% | 0.06% | +5.2% |
| DVY | iShares Dow Jones Select Dividend F | $104,748,000 | +2.1% | 1,050 | 0.0% | 0.06% | -3.2% | |
| DWDP | Dowdupont Inc | $103,796,000 | -2.4% | 1,614 | 0.0% | 0.06% | -7.7% | |
| AJG | Buy | Arthur J Gallagher&C | $102,802,000 | +20.4% | 1,381 | +5.6% | 0.06% | +13.5% |
| SJM | J M Smucker Co New | $102,610,000 | -4.5% | 1,000 | 0.0% | 0.06% | -9.2% | |
| STZ | Constellation Brand Cl A | $102,420,000 | -1.5% | 475 | 0.0% | 0.06% | -6.3% | |
| EOG | Buy | E O G Resources Inc | $98,867,000 | +27.1% | 775 | +24.0% | 0.06% | +21.3% |
| NOBL | Proshares S&P 500 Div Aristrocrats | $97,543,000 | +7.2% | 1,460 | 0.0% | 0.06% | +1.8% | |
| ARCC | Buy | Ares Capital Corp | $95,112,000 | +10.4% | 5,533 | +5.7% | 0.06% | +5.8% |
| SYY | Sysco Corporation | $95,225,000 | +7.3% | 1,300 | 0.0% | 0.06% | +1.9% | |
| XLF | Sector SPDR Fincl Select | $95,565,000 | +3.7% | 3,465 | 0.0% | 0.06% | -1.8% | |
| CCL | New | Carnival Corp New | $90,872,000 | – | 1,425 | +100.0% | 0.05% | – |
| UPS | United Parcel Service B | $92,466,000 | +9.9% | 792 | 0.0% | 0.05% | +3.9% | |
| WMT | Wal-Mart Stores Inc | $89,215,000 | +9.6% | 950 | 0.0% | 0.05% | +4.0% | |
| LRCX | Lam Research Corporation | $83,435,000 | -12.2% | 550 | 0.0% | 0.05% | -17.2% | |
| GILD | Gilead Sciences Inc | $82,151,000 | +9.0% | 1,064 | 0.0% | 0.05% | +2.2% | |
| AVY | Avery Dennison Corp | $75,845,000 | +6.1% | 700 | 0.0% | 0.04% | 0.0% | |
| KHC | Kraft Heinz Company | $75,280,000 | -12.3% | 1,366 | 0.0% | 0.04% | -15.4% | |
| QQQ | Invesco QQQ Trust | $75,245,000 | +8.2% | 405 | 0.0% | 0.04% | +2.4% | |
| DON | Wisdomtree Midcap Dividend Fund | $73,760,000 | +3.0% | 2,000 | 0.0% | 0.04% | -2.3% | |
| GLD | New | Streettracks Gold Trust Index | $71,039,000 | – | 630 | +100.0% | 0.04% | – |
| ENTG | Entegris Inc | $70,783,000 | -14.6% | 2,445 | 0.0% | 0.04% | -18.0% | |
| ANTM | Anthem Inc | $68,513,000 | +15.1% | 250 | 0.0% | 0.04% | +11.1% | |
| VB | New | Vanguard Small Cap ETF | $67,958,000 | – | 418 | +100.0% | 0.04% | – |
| CDK | Cdk Global | $67,189,000 | -3.8% | 1,074 | 0.0% | 0.04% | -9.3% | |
| PX | Praxair Inc | $64,292,000 | +1.6% | 400 | 0.0% | 0.04% | -5.1% | |
| VWO | New | Vanguard Emerging Markets ETF | $61,623,000 | – | 1,503 | +100.0% | 0.04% | – |
| LENB | Lennar Corp | $59,868,000 | -9.8% | 1,555 | 0.0% | 0.04% | -12.5% | |
| DFS | Discover Financial Svcs | $59,631,000 | +8.6% | 780 | 0.0% | 0.03% | +3.0% | |
| NOC | Northrop Grumman Corp | $58,079,000 | +3.1% | 183 | 0.0% | 0.03% | 0.0% | |
| GPN | Global Payments Inc | $57,330,000 | +14.3% | 450 | 0.0% | 0.03% | +6.5% | |
| CMG | Chipotle Mexican Grill | $56,360,000 | +5.4% | 124 | 0.0% | 0.03% | 0.0% | |
| TDY | Teledyne Technologies | $57,723,000 | +23.9% | 234 | 0.0% | 0.03% | +17.9% | |
| XLE | Sector SPDR Engy Select | $54,912,000 | -0.3% | 725 | 0.0% | 0.03% | -5.9% | |
| NFLX | Sell | Netflix Inc | $56,120,000 | -28.3% | 150 | -25.0% | 0.03% | -33.3% |
| ADBE | Sell | Adobe Systems Inc | $53,990,000 | -1.6% | 200 | -11.1% | 0.03% | -6.1% |
| MCK | Mckesson Corporation | $53,060,000 | -0.6% | 400 | 0.0% | 0.03% | -3.1% | |
| IDXX | Sell | Idexx Labs Inc | $52,429,000 | +2.4% | 210 | -10.6% | 0.03% | -3.2% |
| M | Macys Inc | $51,678,000 | -7.2% | 1,488 | 0.0% | 0.03% | -11.8% | |
| HIG | Hartford Finl Svcs Grp | $49,960,000 | -2.3% | 1,000 | 0.0% | 0.03% | -6.5% | |
| PAYC | Paycom Software Inc | $46,623,000 | +57.2% | 300 | 0.0% | 0.03% | +50.0% | |
| PPBI | Pacific Premier Banc | $44,603,000 | -2.5% | 1,199 | 0.0% | 0.03% | -7.1% | |
| COF | Capital One Financial Cp | $44,712,000 | +3.3% | 471 | 0.0% | 0.03% | 0.0% | |
| FBHS | Fortune Brands Hm & Sec | $44,506,000 | -2.5% | 850 | 0.0% | 0.03% | -7.1% | |
| STOT | Buy | Spdr Dbln Sht Drtn Rtrn | $43,911,000 | +28.6% | 900 | +28.6% | 0.02% | +19.0% |
| AEP | Amer Electric Pwr Co | $44,016,000 | +2.4% | 621 | 0.0% | 0.02% | -3.8% | |
| AVGO | Broadcom Ltd | $43,178,000 | +1.7% | 175 | 0.0% | 0.02% | -3.8% | |
| MKL | Markel Corp | $41,597,000 | +9.6% | 35 | 0.0% | 0.02% | +4.3% | |
| KLAC | Kla Tencor Corp | $40,684,000 | -0.8% | 400 | 0.0% | 0.02% | -4.0% | |
| PBF | Buy | Pbf Energy Inc | $41,276,000 | +44.1% | 827 | +21.1% | 0.02% | +41.2% |
| T | Sell | AT&T | $40,296,000 | -95.6% | 1,200 | -95.8% | 0.02% | -95.9% |
| KMB | Kimberly-Clark Corp | $39,206,000 | +7.9% | 345 | 0.0% | 0.02% | +4.5% | |
| IJH | iShares S&P Midcap 400 Index | $40,258,000 | +3.3% | 200 | 0.0% | 0.02% | -4.2% | |
| IPG | Sell | Interpublic Group Of Cos | $40,251,000 | -18.6% | 1,760 | -16.6% | 0.02% | -23.3% |
| PCN | PIMCO Corp Income Cf | $38,409,000 | +4.2% | 2,100 | 0.0% | 0.02% | 0.0% | |
| WDAY | Workday Inc | $36,495,000 | +20.5% | 250 | 0.0% | 0.02% | +16.7% | |
| CELG | Celgene Corp | $35,796,000 | +12.7% | 400 | 0.0% | 0.02% | +10.5% | |
| ENT | Global Eagle Entmnt | $36,660,000 | +11.9% | 13,000 | 0.0% | 0.02% | +5.0% | |
| XLY | Sell | SPDR Cons Disc Fund | $35,166,000 | -28.5% | 300 | -33.3% | 0.02% | -33.3% |
| CHD | Church & Dwight Co Inc | $32,772,000 | +11.7% | 552 | 0.0% | 0.02% | +5.6% | |
| ALEX | Alexander & Baldwin Inc | $32,220,000 | -3.4% | 1,420 | 0.0% | 0.02% | -5.0% | |
| HPE | Hewlett Packard Ente | $33,436,000 | +11.6% | 2,050 | 0.0% | 0.02% | +5.6% | |
| MURGY | Munich Re ADR | $33,698,000 | +5.3% | 1,530 | 0.0% | 0.02% | 0.0% | |
| AET | Aetna Inc New | $31,847,000 | +10.5% | 157 | 0.0% | 0.02% | 0.0% | |
| ISRG | Intuitive Surgical | $30,996,000 | +20.0% | 54 | 0.0% | 0.02% | +12.5% | |
| CRM | Buy | Salesforce Com | $31,806,000 | +366.4% | 200 | +300.0% | 0.02% | +350.0% |
| CME | Cme Group Inc Cl A | $30,808,000 | +3.8% | 181 | 0.0% | 0.02% | 0.0% | |
| FISV | Fiserv Inc | $28,833,000 | +11.2% | 350 | 0.0% | 0.02% | +6.2% | |
| CSX | C S X Corp | $29,620,000 | +16.1% | 400 | 0.0% | 0.02% | +6.2% | |
| BSX | New | Boston Scientific Corp | $28,875,000 | – | 750 | +100.0% | 0.02% | – |
| SLV | iShares Silver Trust | $27,254,000 | -9.4% | 1,985 | 0.0% | 0.02% | -11.1% | |
| ARKK | Sell | Ark Innovation ETF | $28,404,000 | -9.8% | 600 | -14.3% | 0.02% | -15.8% |
| XLK | Sector SPDR Technology Shares | $28,249,000 | +8.4% | 375 | 0.0% | 0.02% | 0.0% | |
| TD | Toronto Dominion Bank | $27,786,000 | +5.1% | 457 | 0.0% | 0.02% | 0.0% | |
| HRS | Harris Corporation | $25,889,000 | +17.1% | 153 | 0.0% | 0.02% | +15.4% | |
| DECK | Deckers Outdoor Corp | $26,681,000 | +5.0% | 225 | 0.0% | 0.02% | 0.0% | |
| ATVI | Activision Blizzard Inc | $24,957,000 | +9.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New ADR | $24,367,000 | -1.6% | 172 | 0.0% | 0.01% | -6.7% | |
| JAX | J Alexanders Holding | $24,109,000 | +6.7% | 2,026 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Holdings Inc | $23,808,000 | -2.1% | 12 | 0.0% | 0.01% | -6.7% | |
| HOG | Harley Davidson Inc | $22,650,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| BIDU | Buy | Baidu Inc ADR | $21,953,000 | +43.4% | 96 | +52.4% | 0.01% | +44.4% |
| HEI | Heico Corp | $23,153,000 | +27.0% | 250 | 0.0% | 0.01% | +18.2% | |
| F | Ford Motor Company New | $22,635,000 | -16.4% | 2,447 | 0.0% | 0.01% | -18.8% | |
| ROP | Roper Industries Inc | $22,216,000 | +7.4% | 75 | 0.0% | 0.01% | 0.0% | |
| TJX | T J X Cos Inc | $22,404,000 | +17.7% | 200 | 0.0% | 0.01% | +8.3% | |
| CINF | New | Cincinnati Finl | $20,739,000 | – | 270 | +100.0% | 0.01% | – |
| LLL | L-3 Communications Hldgs | $21,262,000 | +10.6% | 100 | 0.0% | 0.01% | 0.0% | |
| VSM | Versum Materials | $20,706,000 | -3.1% | 575 | 0.0% | 0.01% | -7.7% | |
| XT | Sell | iShares Exponential Tech ETF | $21,296,000 | -77.8% | 550 | -79.2% | 0.01% | -79.3% |
| ANET | Arista Networks Inc | $19,940,000 | +3.3% | 75 | 0.0% | 0.01% | 0.0% | |
| FPX | First Trust Ipox-100 | $18,570,000 | +4.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Co Inc Cl A | $19,182,000 | +1.8% | 132 | 0.0% | 0.01% | 0.0% | |
| DTE | D T E Energy Company | $19,098,000 | +5.3% | 175 | 0.0% | 0.01% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $19,808,000 | +4.5% | 400 | 0.0% | 0.01% | -8.3% | |
| DXC | D X C Technology Com | $16,460,000 | +16.0% | 176 | 0.0% | 0.01% | +11.1% | |
| BIZD | New | Vaneck Vectors BDC Income ETF | $17,080,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMCSA | Comcast Corp New Cl A | $17,705,000 | +7.9% | 500 | 0.0% | 0.01% | 0.0% | |
| PRAH | Pra Health Sciences | $16,529,000 | +18.0% | 150 | 0.0% | 0.01% | +11.1% | |
| PENN | Buy | Penn Ntnl Gaming | $16,460,000 | +63.3% | 500 | +66.7% | 0.01% | +66.7% |
| SCHO | Schwab Short Term Us Treas ETF | $18,093,000 | -0.3% | 365 | 0.0% | 0.01% | -9.1% | |
| EMN | Eastman Chemical Co | $16,751,000 | -4.2% | 175 | 0.0% | 0.01% | -9.1% | |
| DLX | De Luxe Corp | $15,659,000 | -14.0% | 275 | 0.0% | 0.01% | -18.2% | |
| NOW | New | Service Now Inc | $14,672,000 | – | 75 | +100.0% | 0.01% | – |
| RP | New | Realpage Inc | $13,180,000 | – | 200 | +100.0% | 0.01% | – |
| PACW | Buy | Pacwest Bancorp | $13,914,000 | +32.8% | 292 | +37.7% | 0.01% | +33.3% |
| SPHD | Sell | Invesco S&P 500 High Dividend Low V | $13,458,000 | -22.8% | 325 | -23.5% | 0.01% | -27.3% |
| BMRN | Biomarin Pharmaceutl | $14,255,000 | +2.9% | 147 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | Taiwan Semiconductr | $13,822,000 | -1.8% | 313 | -18.7% | 0.01% | -11.1% |
| ORI | Old Republic Intl Corp | $13,428,000 | +12.4% | 600 | 0.0% | 0.01% | +14.3% | |
| FFTY | Innovator Ibd 50 ETF | $13,454,000 | +9.5% | 350 | 0.0% | 0.01% | +14.3% | |
| PNC | New | PNC Finl Services Gp Inc | $13,755,000 | – | 101 | +100.0% | 0.01% | – |
| EWBC | East West Bancorp | $12,074,000 | -7.4% | 200 | 0.0% | 0.01% | -12.5% | |
| IVES | Purefunds Drone Economy ETF | $11,705,000 | +9.8% | 300 | 0.0% | 0.01% | +16.7% | |
| SVU | Supervalu Inc | $11,954,000 | +57.0% | 371 | 0.0% | 0.01% | +40.0% | |
| MPWR | Monolithic Power Sys | $12,553,000 | -6.1% | 100 | 0.0% | 0.01% | -12.5% | |
| DUK | Duke Energy Corp New | $11,283,000 | +1.2% | 141 | 0.0% | 0.01% | 0.0% | |
| BB | Sell | Blackberry Ltd | $11,380,000 | -52.8% | 1,000 | -60.0% | 0.01% | -53.3% |
| TTD | The Trade Desk Inc | $9,809,000 | +60.9% | 65 | 0.0% | 0.01% | +50.0% | |
| JLL | Jones Lang Lasalle | $10,824,000 | -13.1% | 75 | 0.0% | 0.01% | -25.0% | |
| CHDN | Churchill Downs Inc | $9,720,000 | -6.3% | 35 | 0.0% | 0.01% | 0.0% | |
| ROST | New | Ross Stores Inc | $9,910,000 | – | 100 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Inc | $9,971,000 | – | 50 | +100.0% | 0.01% | – |
| CRON | New | Cronos Group Inc | $11,120,000 | – | 1,000 | +100.0% | 0.01% | – |
| PFIE | Profire Energy Inc | $9,570,000 | -5.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IMAX | Imax Corp | $11,223,000 | +16.5% | 435 | 0.0% | 0.01% | 0.0% | |
| CAMT | Camtek | $8,570,000 | +16.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| AAGIY | New | AIA Group Ltd | $8,651,000 | – | 243 | +100.0% | 0.01% | – |
| GLAD | New | Gladstone Capital Corp | $9,500,000 | – | 1,000 | +100.0% | 0.01% | – |
| TRV | New | Travelers Companies Inc | $8,950,000 | – | 69 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp Ohio | $8,880,000 | – | 125 | +100.0% | 0.01% | – |
| AIQUY | New | Air Liquide | $8,016,000 | – | 306 | +100.0% | 0.01% | – |
| IP | Buy | International Paper Co | $9,437,000 | +57.6% | 192 | +67.0% | 0.01% | +25.0% |
| AMT | New | Amern Tower Corp Class A | $7,265,000 | – | 50 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Hldgs | $6,856,000 | – | 100 | +100.0% | 0.00% | – |
| EHI | Western Asst Glbal High Income Fund | $6,377,000 | -0.1% | 700 | 0.0% | 0.00% | 0.0% | |
| CC | Circuit City Stores Inc- | $6,705,000 | -11.1% | 170 | 0.0% | 0.00% | -20.0% | |
| NTES | Netease Inc | $6,848,000 | -9.7% | 30 | 0.0% | 0.00% | -20.0% | |
| PNR | Pentair Ltd | $6,199,000 | +3.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ESE | Esco Technologies Inc | $6,805,000 | +17.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DASTY | New | Dassault System S A | $6,861,000 | – | 46 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell | $6,880,000 | – | 97 | +100.0% | 0.00% | – |
| BLK | Blackrock Inc | $7,070,000 | -5.6% | 15 | 0.0% | 0.00% | -20.0% | |
| INAP | Internap Network Svc New | $6,315,000 | +21.2% | 500 | 0.0% | 0.00% | +33.3% | |
| AZSEY | New | Allianz Societas Europ | $7,137,000 | – | 322 | +100.0% | 0.00% | – |
| VEA | Vanguard Developed Mkts Index Fund | $6,491,000 | +0.9% | 150 | 0.0% | 0.00% | 0.0% | |
| LRLCY | New | L Oreal ADR | $4,814,000 | – | 100 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $5,737,000 | – | 310 | +100.0% | 0.00% | – |
| STAY | New | Extended Stay Amer | $5,118,000 | – | 253 | +100.0% | 0.00% | – |
| RHT | Redhat Inc | $5,724,000 | +1.4% | 42 | 0.0% | 0.00% | 0.0% | |
| LW | New | Lamb Weston Holdings | $5,062,000 | – | 76 | +100.0% | 0.00% | – |
| Vestas Wind Sys A/ Ord | $4,394,000 | +9.1% | 65 | 0.0% | 0.00% | +50.0% | ||
| TPR | New | Tapestry Inc | $4,625,000 | – | 92 | +100.0% | 0.00% | – |
| FAF | New | First American Corp | $4,334,000 | – | 84 | +100.0% | 0.00% | – |
| DBSDY | New | Dbs Group Holdings Lim | $4,496,000 | – | 59 | +100.0% | 0.00% | – |
| CHKP | New | Check Pt Software Tech | $5,413,000 | – | 46 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc | $5,423,000 | – | 80 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy Corp New | $4,550,000 | -41.4% | 40 | -42.9% | 0.00% | -40.0% |
| TEL | New | Te Connectivity Ltd | $4,836,000 | – | 55 | +100.0% | 0.00% | – |
| MFGP | Micro Focus Int | $5,193,000 | +7.0% | 281 | 0.0% | 0.00% | 0.0% | |
| CA | New | Computer Assoc Intl Inc | $5,210,000 | – | 118 | +100.0% | 0.00% | – |
| CNI | New | Canadian Natl Railway Company | $4,939,000 | – | 55 | +100.0% | 0.00% | – |
| BUD | Anheuser Busch Co Inc | $5,254,000 | -13.1% | 60 | 0.0% | 0.00% | -25.0% | |
| NUE | New | Nucor Corp | $4,505,000 | – | 71 | +100.0% | 0.00% | – |
| ORLY | O Reilly Automotive New | $4,862,000 | +26.9% | 14 | 0.0% | 0.00% | +50.0% | |
| NUVA | Nuvasive Inc New | $4,614,000 | +36.2% | 65 | 0.0% | 0.00% | +50.0% | |
| XRAY | Dentsply Intl Inc | $5,284,000 | -13.8% | 140 | 0.0% | 0.00% | -25.0% | |
| SAP | New | S A P Ag ADR | $5,289,000 | – | 43 | +100.0% | 0.00% | – |
| JACK | Jack In The Box Inc | $5,868,000 | -1.5% | 70 | 0.0% | 0.00% | -25.0% | |
| LVS | New | Las Vegas Sands Corp | $3,560,000 | – | 60 | +100.0% | 0.00% | – |
| FDX | Fedex Corporation | $3,371,000 | +6.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $2,855,000 | +0.4% | 161 | 0.0% | 0.00% | 0.0% | |
| LVMUY | New | Lvmh Moet Hennessy Louis Vuitton | $3,595,000 | – | 51 | +100.0% | 0.00% | – |
| FLIR | New | Flir Systems Inc | $3,996,000 | – | 65 | +100.0% | 0.00% | – |
| LITE | Sell | Lumentum Holdings Inc | $4,197,000 | -27.5% | 70 | -30.0% | 0.00% | -50.0% |
| MNKD | Mannkind Corp | $3,660,000 | -3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MONOY | New | Monotaro Co Ltd | $3,051,000 | – | 54 | +100.0% | 0.00% | – |
| NPSNY | New | Naspers Ltd | $3,509,000 | – | 82 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $3,518,000 | – | 137 | +100.0% | 0.00% | – |
| CSLLY | New | C S L Limited | $3,044,000 | – | 42 | +100.0% | 0.00% | – |
| PSMT | Pricesmart Inc | $2,833,000 | -10.6% | 35 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $3,846,000 | +9.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $3,375,000 | +12.8% | 18 | 0.0% | 0.00% | 0.0% | |
| BIT | Blackrock Multi Sector Income Trust | $3,384,000 | -1.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBT | New | Bb&T Corporation | $4,223,000 | – | 87 | +100.0% | 0.00% | – |
| APHA | New | Aphria Inc | $3,832,000 | – | 275 | +100.0% | 0.00% | – |
| SYIEY | New | Symrise Ag | $2,865,000 | – | 126 | +100.0% | 0.00% | – |
| SSMXY | New | Sysmex Corp | $4,222,000 | – | 98 | +100.0% | 0.00% | – |
| UL | New | Unilever Plc ADR New | $3,298,000 | – | 60 | +100.0% | 0.00% | – |
| ALFVY | New | Alfa Laval | $2,649,000 | – | 98 | +100.0% | 0.00% | – |
| NVT | Nvent Electric Plc | $3,884,000 | +8.2% | 143 | 0.0% | 0.00% | 0.0% | |
| VCEL | Vericel Corporation | $2,123,000 | +45.9% | 150 | 0.0% | 0.00% | 0.0% | |
| AAOI | Applied Optoelectron | $2,466,000 | -45.1% | 100 | 0.0% | 0.00% | -66.7% | |
| PAG | Penske Automotive Group | $2,512,000 | +1.2% | 53 | 0.0% | 0.00% | -50.0% | |
| OC | Owens Corning Inc | $2,008,000 | -14.4% | 37 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient Plc | $2,241,000 | -20.1% | 57 | 0.0% | 0.00% | -50.0% | |
| AY | Atlantica Yield Plc | $2,058,000 | +2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo Holdings Inc | $2,300,000 | -17.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CBMG | Cellular Biomedicine | $1,815,000 | -7.2% | 100 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Mallinckrodt Plc | $2,198,000 | +57.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SBRA | New | Sabra Health Care Reit Inc | $1,433,000 | – | 62 | +100.0% | 0.00% | – |
| GE | General Electric Company | $1,129,000 | -17.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $2,589,000 | +1.2% | 83 | 0.0% | 0.00% | -50.0% | |
| CVA | Covanta Holding Corp | $1,625,000 | -1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PLSE | Pulse Biosciences In | $1,419,000 | -6.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Cos New | $1,298,000 | -0.6% | 17 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc | $2,263,000 | +25.2% | 88 | 0.0% | 0.00% | 0.0% | |
| BCLI | Brainstorm Cell | $573,000 | -2.1% | 150 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $713,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
| ATHX | Athersys Inc | $630,000 | +6.6% | 300 | 0.0% | 0.00% | – | |
| SGMO | Sangamo Therapeutics | $848,000 | +19.4% | 50 | 0.0% | 0.00% | – | |
| TSRMF | Treasury Metals Inc | $326,000 | -28.4% | 1,315 | 0.0% | 0.00% | – | |
| PSTI | Pluristem Therapeutc | $520,000 | +6.6% | 400 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| VSTNQ | Visteon Corp | $93,000 | -27.9% | 1 | 0.0% | 0.00% | – | |
| VTGN | Vistagen Therapeutic | $725,000 | +5.8% | 500 | 0.0% | 0.00% | – | |
| CLBS | Caladrius Bioscience | $590,000 | -8.8% | 100 | 0.0% | 0.00% | – | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| KOOL | Cesca Therapeutics | $96,000 | -23.2% | 300 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| GWPH | Gw Pharmaceutic Plc | $173,000 | +23.6% | 1 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $699,000 | +2.5% | 16 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $13,000 | +85.7% | 55 | 0.0% | 0.00% | – | |
| Exit | Sabra Health Care Reit Inc | $0 | – | -62 | -100.0% | -0.00% | – | |
| MAT | Exit | Mattel Incorporated | $0 | – | -94 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott Intl Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| PTE | Exit | Polarityte Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| IEV | Exit | Ishares Europe Etf | $0 | – | -200 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| INDA | Exit | Ishares Msci India Index | $0 | – | -300 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Incorporate | $0 | – | -34 | -100.0% | -0.01% | – |
| LX | Exit | Lexinfintech Holding | $0 | – | -800 | -100.0% | -0.01% | – |
| ZNH | Exit | China Southn Airlns | $0 | – | -300 | -100.0% | -0.01% | – |
| KEY | Exit | Keycorp Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | PNC Finl Services Gp Inc | $0 | – | -101 | -100.0% | -0.01% | – | |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SF | Exit | Stifel Financial Co | $0 | – | -300 | -100.0% | -0.01% | – |
| QSR | Exit | Restaurant Brands | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Travelers Companies Inc | $0 | – | -167 | -100.0% | -0.01% | – | |
| CBOE | Exit | Cboe Holdings Inc | $0 | – | -275 | -100.0% | -0.02% | – |
| BFB | Exit | Brown Forman Corp | $0 | – | -812 | -100.0% | -0.02% | – |
| VALE | Exit | Companhia Vale Do ADR | $0 | – | -1,025 | -100.0% | -0.04% | – |
| VWOB | Exit | Vanguard Emerging Markets ETF | $0 | – | -1,853 | -100.0% | -0.05% | – |
| GLD | Exit | Streettracks Gold Trust Index | $0 | – | -830 | -100.0% | -0.06% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -238 | -100.0% | -0.16% | – |
| Exit | AbbVie Inc | $0 | – | -10,403 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-04
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.