$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABT | Sell | Abbott Laboratories | $2,459,027,000 | +20.3% | 33,520 | -0.0% | 1.42% | +14.1% |
| ACN | Sell | Accenture Ltd Cl A | $2,422,286,000 | +3.5% | 14,232 | -0.5% | 1.40% | -1.8% |
| INTC | Sell | Intel Corp | $2,273,514,000 | -5.4% | 48,076 | -0.6% | 1.31% | -10.2% |
| RTN | Sell | Raytheon Company New | $2,139,551,000 | +6.3% | 10,353 | -0.7% | 1.24% | +0.9% |
| TIF | Sell | Tiffany & Co New | $1,935,195,000 | -4.8% | 15,005 | -2.9% | 1.12% | -9.7% |
| NSC | Sell | Norfolk Southern Corp | $1,899,402,000 | +18.7% | 10,523 | -0.8% | 1.10% | +12.7% |
| CSCO | Sell | Cisco Systems Inc | $1,720,361,000 | +12.5% | 35,362 | -0.5% | 0.99% | +6.8% |
| PG | Sell | Procter & Gamble Co | $1,647,205,000 | +6.1% | 19,791 | -0.5% | 0.95% | +0.6% |
| SHW | Sell | Sherwin-Williams Co | $1,596,421,000 | +11.2% | 3,507 | -0.4% | 0.92% | +5.6% |
| IBM | Sell | Intl Business Machines | $1,542,040,000 | +7.4% | 10,198 | -0.8% | 0.89% | +1.9% |
| QCOM | Sell | Qualcomm Inc | $1,081,530,000 | +16.7% | 15,015 | -9.1% | 0.62% | +10.8% |
| SCHX | Sell | Schwab Us Large Co Equities ETF | $862,753,000 | -1.4% | 12,403 | -7.9% | 0.50% | -6.4% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $769,032,000 | +2.0% | 7,200 | -2.7% | 0.44% | -3.3% |
| 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% |
| TROW | Sell | T Rowe Price Group Inc | $705,303,000 | -9.5% | 6,460 | -3.7% | 0.41% | -13.9% |
| 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% |
| IVE | Sell | iShares S&P 500 Value | $589,046,000 | +4.9% | 5,085 | -0.3% | 0.34% | -0.6% |
| MS | Sell | Morgan Stanley | $503,422,000 | -14.8% | 10,810 | -13.2% | 0.29% | -19.2% |
| SBUX | Sell | Starbucks Corp | $437,384,000 | -72.1% | 7,695 | -76.0% | 0.25% | -73.5% |
| 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% |
| NKE | Sell | Nike Inc Class B | $251,195,000 | +0.6% | 2,965 | -5.4% | 0.14% | -4.6% |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $239,430,000 | -4.5% | 2,390 | -4.0% | 0.14% | -9.8% |
| SCHA | Sell | Schwab Us Small Co Equities ETF | $191,187,000 | +3.0% | 2,510 | -0.6% | 0.11% | -2.7% |
| CVS | Sell | C V S Corp | $167,674,000 | +18.2% | 2,130 | -3.4% | 0.10% | +12.8% |
| 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% |
| UNP | Sell | Union Pacific Corp | $153,874,000 | +8.9% | 945 | -5.2% | 0.09% | +3.5% |
| PYPL | Sell | Paypal Holdings Inco | $125,172,000 | -7.5% | 1,425 | -12.3% | 0.07% | -12.2% |
| SYK | Sell | Stryker Corp | $123,488,000 | -1.8% | 695 | -6.7% | 0.07% | -7.8% |
| HPQ | Sell | Hewlett-Packard Company | $104,910,000 | +10.2% | 4,071 | -3.0% | 0.06% | +5.2% |
| 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% |
| IDXX | Sell | Idexx Labs Inc | $52,429,000 | +2.4% | 210 | -10.6% | 0.03% | -3.2% |
| T | Sell | AT&T | $40,296,000 | -95.6% | 1,200 | -95.8% | 0.02% | -95.9% |
| IPG | Sell | Interpublic Group Of Cos | $40,251,000 | -18.6% | 1,760 | -16.6% | 0.02% | -23.3% |
| XLY | Sell | SPDR Cons Disc Fund | $35,166,000 | -28.5% | 300 | -33.3% | 0.02% | -33.3% |
| ARKK | Sell | Ark Innovation ETF | $28,404,000 | -9.8% | 600 | -14.3% | 0.02% | -15.8% |
| XT | Sell | iShares Exponential Tech ETF | $21,296,000 | -77.8% | 550 | -79.2% | 0.01% | -79.3% |
| SPHD | Sell | Invesco S&P 500 High Dividend Low V | $13,458,000 | -22.8% | 325 | -23.5% | 0.01% | -27.3% |
| TSM | Sell | Taiwan Semiconductr | $13,822,000 | -1.8% | 313 | -18.7% | 0.01% | -11.1% |
| BB | Sell | Blackberry Ltd | $11,380,000 | -52.8% | 1,000 | -60.0% | 0.01% | -53.3% |
| VLO | Sell | Valero Energy Corp New | $4,550,000 | -41.4% | 40 | -42.9% | 0.00% | -40.0% |
| LITE | Sell | Lumentum Holdings Inc | $4,197,000 | -27.5% | 70 | -30.0% | 0.00% | -50.0% |
| 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.