$141 Billion is the total value of West Oak Capital, LLC's 339 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $15,299,993,000 | -20.9% | 881,336 | 0.0% | 10.86% | -2.9% | |
| VCSH | Sell | Vgd Short Term Corp Bond ETF | $5,068,204,000 | -30.4% | 65,027 | -30.3% | 3.60% | -14.6% |
| NEE | Sell | Nextera Energy | $2,847,718,000 | +3.6% | 16,383 | -0.2% | 2.02% | +27.2% |
| ADP | Sell | Auto Data Processing | $2,836,519,000 | -13.1% | 21,633 | -0.1% | 2.01% | +6.7% |
| JNJ | Sell | Johnson & Johnson | $2,427,689,000 | -7.2% | 18,812 | -0.6% | 1.72% | +14.0% |
| ABT | Sell | Abbott Laboratories | $2,398,101,000 | -2.5% | 33,155 | -1.1% | 1.70% | +19.8% |
| JPM | Buy | J P Morgan Chase & Co | $2,382,318,000 | -13.2% | 24,404 | +0.3% | 1.69% | +6.6% |
| HD | Buy | Home Depot Inc | $2,319,226,000 | -16.0% | 13,498 | +1.2% | 1.65% | +3.1% |
| DHR | Sell | Danaher Corp Del | $2,286,583,000 | -5.7% | 22,174 | -0.7% | 1.62% | +15.8% |
| AAPL | Buy | Apple Computer Inc | $2,265,777,000 | -29.9% | 14,364 | +0.3% | 1.61% | -13.9% |
| CVX | Buy | Chevrontexaco Corp | $2,231,283,000 | -9.0% | 20,510 | +2.3% | 1.58% | +11.7% |
| INTC | Sell | Intel Corp | $2,227,814,000 | -2.0% | 47,471 | -1.3% | 1.58% | +20.3% |
| MRK | Buy | Merck & Co Inc | $2,203,664,000 | +8.3% | 28,840 | +0.5% | 1.56% | +33.0% |
| AMZN | Sell | Amazon.Com Inc | $2,192,876,000 | -25.6% | 1,460 | -0.7% | 1.56% | -8.6% |
| APD | Sell | Air Products & Chemicals | $2,066,886,000 | -4.4% | 12,914 | -0.2% | 1.47% | +17.5% |
| USB | Buy | Us Bancorp Del New | $2,055,449,000 | -10.6% | 44,977 | +3.3% | 1.46% | +9.9% |
| ACN | Buy | Accenture Ltd Cl A | $2,026,596,000 | -16.3% | 14,372 | +1.0% | 1.44% | +2.7% |
| AMGN | Sell | Amgen Incorporated | $1,941,249,000 | -6.2% | 9,972 | -0.1% | 1.38% | +15.2% |
| VZ | Sell | Verizon Communications | $1,936,779,000 | +4.7% | 34,450 | -0.6% | 1.37% | +28.5% |
| COST | Buy | Costco Wholesale Corp New | $1,918,948,000 | -10.0% | 9,420 | +3.7% | 1.36% | +10.5% |
| PG | Sell | Procter & Gamble Co | $1,810,364,000 | +9.9% | 19,695 | -0.5% | 1.28% | +35.0% |
| LMT | Buy | Lockheed Martin Corp | $1,783,130,000 | -23.2% | 6,810 | +1.4% | 1.26% | -5.8% |
| Y | Alleghany Corp Del | $1,745,296,000 | -4.5% | 2,800 | 0.0% | 1.24% | +17.3% | |
| CL | Buy | Colgate-Palmolive Co | $1,714,712,000 | -5.3% | 28,809 | +6.5% | 1.22% | +16.2% |
| ORCL | Buy | Oracle Corporation | $1,696,286,000 | -7.3% | 37,570 | +5.9% | 1.20% | +13.9% |
| AXP | Sell | American Express Company | $1,665,240,000 | -10.6% | 17,470 | -0.1% | 1.18% | +9.9% |
| TXN | Sell | Texas Instruments Inc | $1,653,561,000 | -22.0% | 17,498 | -11.5% | 1.17% | -4.3% |
| PEP | Buy | Pepsico Incorporated | $1,647,257,000 | +5.2% | 14,910 | +6.5% | 1.17% | +29.2% |
| EMR | Buy | Emerson Electric Co | $1,617,970,000 | -20.9% | 27,079 | +1.4% | 1.15% | -2.9% |
| ADI | Buy | Analog Devices Inc | $1,587,769,000 | -5.7% | 18,499 | +1.6% | 1.13% | +15.8% |
| SCHW | Sell | The Charles Schwab Corp | $1,586,280,000 | -15.9% | 38,196 | -0.5% | 1.13% | +3.3% |
| RTN | Sell | Raytheon Company New | $1,545,615,000 | -27.8% | 10,079 | -2.6% | 1.10% | -11.3% |
| GOOG | Sell | Alphabet Inc Class C | $1,540,988,000 | -19.6% | 1,488 | -7.3% | 1.09% | -1.2% |
| Buy | Target Corporation | $1,536,262,000 | -22.4% | 23,245 | +3.5% | 1.09% | -4.8% | |
| NSC | Sell | Norfolk Southern Corp | $1,532,037,000 | -19.3% | 10,245 | -2.6% | 1.09% | -1.0% |
| CSCO | Sell | Cisco Systems Inc | $1,508,881,000 | -12.3% | 34,823 | -1.5% | 1.07% | +7.7% |
| FIS | Fidelity Natl Info Svcs | $1,497,230,000 | -6.0% | 14,600 | 0.0% | 1.06% | +15.4% | |
| BIIB | Buy | Biogen Idec Inc | $1,445,018,000 | -11.5% | 4,802 | +3.9% | 1.02% | +8.7% |
| NVS | Novartis Ag Spon ADR | $1,424,875,000 | -0.4% | 16,605 | 0.0% | 1.01% | +22.2% | |
| SHW | Sherwin-Williams Co | $1,379,864,000 | -13.6% | 3,507 | 0.0% | 0.98% | +6.1% | |
| GLW | Sell | Corning Inc | $1,335,735,000 | -24.3% | 44,215 | -11.6% | 0.95% | -7.1% |
| PAYX | Paychex Inc | $1,330,363,000 | -11.5% | 20,420 | 0.0% | 0.94% | +8.6% | |
| NTRS | Sell | Northern Trust | $1,290,212,000 | -21.0% | 15,435 | -3.5% | 0.92% | -3.0% |
| AMD | Sell | Advanced Micro Devices | $1,246,604,000 | -45.5% | 67,530 | -8.8% | 0.88% | -33.1% |
| XOM | Sell | Exxon Mobil Corporation | $1,241,876,000 | -37.1% | 18,212 | -21.5% | 0.88% | -22.7% |
| PFE | Buy | Pfizer Incorporated | $1,211,768,000 | +0.3% | 27,761 | +1.3% | 0.86% | +23.2% |
| ABC | Sell | Amerisourcebergen Corp | $1,210,488,000 | -23.0% | 16,270 | -4.5% | 0.86% | -5.4% |
| LEN | Sell | Lennar Corp | $1,144,159,000 | -22.2% | 29,225 | -7.3% | 0.81% | -4.5% |
| TIF | Sell | Tiffany & Co New | $1,125,127,000 | -41.9% | 13,975 | -6.9% | 0.80% | -28.6% |
| SWK | Sell | Stanley Works | $1,121,365,000 | -26.7% | 9,365 | -10.3% | 0.80% | -10.0% |
| FNF | Fidelity Natl Finl Inc | $1,106,625,000 | -20.1% | 35,198 | 0.0% | 0.78% | -1.9% | |
| RDSA | Sell | Royal Dutch Shell A ADRF | $1,104,799,000 | -20.3% | 18,960 | -6.7% | 0.78% | -2.1% |
| SCHX | Buy | Schwab Us Large Co Equities ETF | $1,075,436,000 | +24.7% | 18,014 | +45.2% | 0.76% | +52.9% |
| MSFT | Sell | Microsoft Corp | $1,069,532,000 | -13.5% | 10,530 | -2.7% | 0.76% | +6.2% |
| GIS | Sell | General Mills Inc | $951,888,000 | -22.3% | 24,445 | -14.3% | 0.68% | -4.7% |
| IBM | Sell | Intl Business Machines | $929,821,000 | -39.7% | 8,180 | -19.8% | 0.66% | -25.9% |
| ABBV | Sell | AbbVie Inc | $929,644,000 | -5.9% | 10,084 | -3.5% | 0.66% | +15.6% |
| C | Buy | Citigroup Inc | $852,639,000 | +22.7% | 16,378 | +69.1% | 0.60% | +50.5% |
| QCOM | Sell | Qualcomm Inc | $725,033,000 | -33.0% | 12,740 | -15.2% | 0.52% | -17.6% |
| AFL | A F L A C Inc | $715,748,000 | -3.2% | 15,710 | 0.0% | 0.51% | +19.0% | |
| LLY | Sell | Lilly Eli & Company | $709,942,000 | +6.1% | 6,135 | -1.6% | 0.50% | +30.2% |
| MA | Buy | Mastercard Inc | $662,162,000 | -14.6% | 3,510 | +0.7% | 0.47% | +4.9% |
| RSP | Invesco S&P 500 Equal Weight ETF | $658,080,000 | -14.4% | 7,200 | 0.0% | 0.47% | +5.2% | |
| BA | Sell | Boeing Co | $643,065,000 | -15.4% | 1,994 | -2.4% | 0.46% | +3.9% |
| STI | Sell | Suntrust Banks Inc | $628,583,000 | -60.1% | 12,462 | -47.1% | 0.45% | -51.0% |
| COP | Sell | Conocophillips | $585,778,000 | -23.8% | 9,395 | -5.4% | 0.42% | -6.3% |
| CAT | Sell | Caterpillar Inc | $585,157,000 | -39.4% | 4,605 | -27.3% | 0.42% | -25.6% |
| OXY | Sell | Occidental Petroleum Corp | $568,686,000 | -45.4% | 9,265 | -26.9% | 0.40% | -32.9% |
| TROW | Sell | T Rowe Price Group Inc | $564,537,000 | -20.0% | 6,115 | -5.3% | 0.40% | -1.7% |
| DIS | Buy | Disney Walt Co | $563,491,000 | +4.3% | 5,139 | +11.3% | 0.40% | +28.2% |
| BKI | Black Knight Inc | $486,288,000 | -13.3% | 10,792 | 0.0% | 0.34% | +6.5% | |
| WEC | Sell | Wisconsin Energy | $446,034,000 | -40.6% | 6,440 | -42.7% | 0.32% | -27.0% |
| MKC | Mc Cormick & Co Inc N-Vt | $444,176,000 | +5.7% | 3,190 | 0.0% | 0.32% | +29.6% | |
| FB | Sell | Facebook Inc Class A | $442,691,000 | -26.8% | 3,377 | -8.2% | 0.31% | -10.0% |
| BDX | Sell | Becton Dickinson & Co | $438,473,000 | -17.9% | 1,946 | -4.9% | 0.31% | +0.6% |
| MS | Sell | Morgan Stanley | $422,669,000 | -16.0% | 10,660 | -1.4% | 0.30% | +3.1% |
| SBUX | Sell | Starbucks Corp | $418,278,000 | -4.4% | 6,495 | -15.6% | 0.30% | +17.4% |
| UTX | United Technologies Corp | $414,420,000 | -23.8% | 3,892 | 0.0% | 0.29% | -6.4% | |
| CMA | Sell | Comerica Incorporated | $412,896,000 | -66.2% | 6,011 | -55.6% | 0.29% | -58.5% |
| IR | Ingersoll Rand Co Cl A | $406,886,000 | -10.8% | 4,460 | 0.0% | 0.29% | +9.5% | |
| BAX | Sell | Baxter International Inc | $400,449,000 | -18.0% | 6,084 | -3.9% | 0.28% | +0.7% |
| HON | Sell | Honeywell International | $396,492,000 | -23.2% | 3,001 | -3.2% | 0.28% | -5.7% |
| NVDA | Sell | Nvidia Corp | $390,888,000 | -80.3% | 2,928 | -58.6% | 0.28% | -75.9% |
| MMM | 3M Company | $347,736,000 | -9.6% | 1,825 | 0.0% | 0.25% | +11.3% | |
| BMY | Sell | Bristol-Myers Squibb Co | $347,226,000 | -41.6% | 6,680 | -30.3% | 0.25% | -28.5% |
| ALL | Allstate Corporation | $344,071,000 | -16.3% | 4,164 | 0.0% | 0.24% | +2.5% | |
| V | Sell | Visa Inc Cl A | $341,065,000 | -24.1% | 2,585 | -13.6% | 0.24% | -6.9% |
| AME | Ametek Inc New | $338,500,000 | -14.4% | 5,000 | 0.0% | 0.24% | +4.8% | |
| KO | Coca-Cola Company | $338,553,000 | +2.5% | 7,150 | 0.0% | 0.24% | +25.7% | |
| PM | Sell | Philip Morris Intl Inc | $335,736,000 | -26.1% | 5,029 | -9.8% | 0.24% | -9.5% |
| CB | Sell | Chubb Ltd | $324,242,000 | -7.0% | 2,510 | -3.8% | 0.23% | +13.9% |
| ECL | Ecolab Inc | $302,804,000 | -6.0% | 2,055 | 0.0% | 0.22% | +15.6% | |
| MCD | Mc Donalds Corp | $292,991,000 | +6.1% | 1,650 | 0.0% | 0.21% | +30.0% | |
| PSX | Sell | Phillips 66 | $292,393,000 | -24.9% | 3,394 | -1.7% | 0.21% | -8.0% |
| PKI | Perkinelmer Inc | $274,925,000 | -19.2% | 3,500 | 0.0% | 0.20% | -1.0% | |
| SCHF | Buy | Schwab International Equities ETF | $264,250,000 | -1.9% | 9,321 | +16.0% | 0.19% | +20.5% |
| GOOGL | Sell | Alphabet Inc Class A | $260,195,000 | -19.9% | 249 | -7.4% | 0.18% | -1.6% |
| IVE | Sell | iShares S&P 500 Value | $255,884,000 | -56.6% | 2,530 | -50.2% | 0.18% | -46.5% |
| PSA | Sell | Public Storage Inc | $224,675,000 | -11.6% | 1,110 | -11.9% | 0.16% | +8.2% |
| MO | Sell | Altria Group Inc | $224,725,000 | -21.6% | 4,550 | -4.2% | 0.16% | -4.2% |
| CLX | Clorox Company | $215,796,000 | +2.5% | 1,400 | 0.0% | 0.15% | +25.4% | |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $214,368,000 | -10.5% | 2,240 | -6.3% | 0.15% | +10.1% |
| IWR | Buy | iShares Russell Midcap Index | $213,808,000 | -15.7% | 4,600 | +300.0% | 0.15% | +3.4% |
| GD | General Dynamics Corp | $203,587,000 | -23.2% | 1,295 | 0.0% | 0.14% | -5.9% | |
| CNNE | Cannae Holdings Inc | $200,835,000 | -18.3% | 11,731 | 0.0% | 0.14% | +0.7% | |
| NKE | Sell | Nike Inc Class B | $201,290,000 | -19.9% | 2,715 | -8.4% | 0.14% | -1.4% |
| BXP | Sell | Boston Properties Inc | $197,525,000 | -14.6% | 1,755 | -6.6% | 0.14% | +4.5% |
| BRKB | Berkshire Hathaway Cl B | $194,992,000 | -4.6% | 955 | 0.0% | 0.14% | +16.9% | |
| VTR | Sell | Ventas | $189,832,000 | +0.6% | 3,240 | -6.6% | 0.14% | +23.9% |
| VUG | Sell | Vanguard Growth | $178,659,000 | -36.4% | 1,330 | -23.7% | 0.13% | -21.6% |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $171,360,000 | -10.4% | 2,824 | +12.5% | 0.12% | +10.9% |
| SCHE | Buy | Schwab Emerging Market ETF | $169,769,000 | +6.1% | 7,215 | +15.9% | 0.12% | +30.4% |
| RY | Royal Bank Canada | $168,628,000 | -14.6% | 2,461 | 0.0% | 0.12% | +5.3% | |
| BAC | Sell | Bank Of America Corp | $154,468,000 | -27.9% | 6,269 | -13.8% | 0.11% | -11.3% |
| AVB | Sell | Avalonbay Communities | $153,164,000 | -17.1% | 880 | -13.7% | 0.11% | +1.9% |
| UNH | Unitedhealth Group Inc | $141,749,000 | -6.4% | 569 | 0.0% | 0.10% | +16.1% | |
| SCHH | Sell | Schwab Us Reit ETF | $143,026,000 | -9.7% | 3,714 | -2.2% | 0.10% | +9.8% |
| CVS | C V S Corp | $139,558,000 | -16.8% | 2,130 | 0.0% | 0.10% | +2.1% | |
| AMAT | Applied Materials Inc | $135,216,000 | -15.3% | 4,130 | 0.0% | 0.10% | +4.3% | |
| UNP | Union Pacific Corp | $130,627,000 | -15.1% | 945 | 0.0% | 0.09% | +4.5% | |
| SNA | Snap On Inc | $130,761,000 | -20.9% | 900 | 0.0% | 0.09% | -2.1% | |
| WFC | Wells Fargo & Co New | $126,720,000 | -12.3% | 2,750 | 0.0% | 0.09% | +7.1% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $126,095,000 | -9.7% | 3,150 | -3.1% | 0.09% | +9.9% |
| AIA | iShares S&P Asia 50 | $124,425,000 | -11.6% | 2,250 | 0.0% | 0.09% | +8.6% | |
| MDT | Medtronic Inc | $121,977,000 | -7.5% | 1,341 | 0.0% | 0.09% | +14.5% | |
| FHN | First Horizon Natl Corp | $123,138,000 | -23.8% | 9,357 | 0.0% | 0.09% | -6.5% | |
| XLI | Sector SPDR Indl Select | $113,877,000 | -17.8% | 1,768 | 0.0% | 0.08% | +1.2% | |
| EIX | Sell | Edison International | $113,540,000 | -26.1% | 2,000 | -11.9% | 0.08% | -9.0% |
| K | Kellogg Company | $114,020,000 | -18.6% | 2,000 | 0.0% | 0.08% | 0.0% | |
| XLV | Sector SPDR Health Fund | $103,379,000 | -9.1% | 1,195 | 0.0% | 0.07% | +10.6% | |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $100,298,000 | +406.4% | 2,150 | +437.5% | 0.07% | +545.5% |
| HPQ | Buy | Hewlett-Packard Company | $94,628,000 | -9.8% | 4,625 | +13.6% | 0.07% | +9.8% |
| DVY | iShares Dow Jones Select Dividend F | $93,776,000 | -10.5% | 1,050 | 0.0% | 0.07% | +9.8% | |
| SJM | J M Smucker Co New | $93,490,000 | -8.9% | 1,000 | 0.0% | 0.07% | +11.9% | |
| PYPL | Sell | Paypal Holdings Inco | $90,397,000 | -27.8% | 1,075 | -24.6% | 0.06% | -11.1% |
| SYK | Sell | Stryker Corp | $89,348,000 | -27.6% | 570 | -18.0% | 0.06% | -11.3% |
| DHI | D R Horton Co | $88,383,000 | -17.8% | 2,550 | 0.0% | 0.06% | +1.6% | |
| WMT | Wal-Mart Stores Inc | $88,493,000 | -0.8% | 950 | 0.0% | 0.06% | +21.2% | |
| NOBL | Proshares S&P 500 Div Aristrocrats | $88,388,000 | -9.4% | 1,460 | 0.0% | 0.06% | +12.5% | |
| DWDP | Dowdupont Inc | $86,317,000 | -16.8% | 1,614 | 0.0% | 0.06% | +1.7% | |
| CI | New | Cigna Corp | $83,565,000 | – | 440 | +100.0% | 0.06% | – |
| XLF | Sector SPDR Fincl Select | $82,536,000 | -13.6% | 3,465 | 0.0% | 0.06% | +7.3% | |
| SYY | Sysco Corporation | $81,458,000 | -14.5% | 1,300 | 0.0% | 0.06% | +5.5% | |
| BABA | Sell | Alibaba Group Hldg | $82,242,000 | -33.4% | 600 | -20.0% | 0.06% | -18.3% |
| UPS | United Parcel Service B | $77,244,000 | -16.5% | 792 | 0.0% | 0.06% | +3.8% | |
| BR | Sell | Broadridge | $77,000,000 | -35.2% | 800 | -11.1% | 0.06% | -20.3% |
| GLD | Streettracks Gold Trust Index | $76,388,000 | +7.5% | 630 | 0.0% | 0.05% | +31.7% | |
| TRU | Sell | Transunion | $76,680,000 | -38.7% | 1,350 | -20.6% | 0.05% | -25.0% |
| AJG | Sell | Arthur J Gallagher&C | $70,973,000 | -31.0% | 963 | -30.3% | 0.05% | -15.3% |
| ARCC | Sell | Ares Capital Corp | $69,300,000 | -27.1% | 4,448 | -19.6% | 0.05% | -10.9% |
| ENTG | Entegris Inc | $68,203,000 | -3.6% | 2,445 | 0.0% | 0.05% | +17.1% | |
| GILD | Gilead Sciences Inc | $66,553,000 | -19.0% | 1,064 | 0.0% | 0.05% | 0.0% | |
| ANTM | Anthem Inc | $65,658,000 | -4.2% | 250 | 0.0% | 0.05% | +17.5% | |
| DON | Wisdomtree Midcap Dividend Fund | $63,260,000 | -14.2% | 2,000 | 0.0% | 0.04% | +4.7% | |
| AVY | Avery Dennison Corp | $62,881,000 | -17.1% | 700 | 0.0% | 0.04% | +2.3% | |
| QQQ | Invesco QQQ Trust | $62,475,000 | -17.0% | 405 | 0.0% | 0.04% | +2.3% | |
| LRCX | Sell | Lam Research Corporation | $57,872,000 | -30.6% | 425 | -22.7% | 0.04% | -14.6% |
| KHC | Sell | Kraft Heinz Company | $56,641,000 | -24.8% | 1,316 | -3.7% | 0.04% | -9.1% |
| VB | Vanguard Small Cap ETF | $55,172,000 | -18.8% | 418 | 0.0% | 0.04% | 0.0% | |
| NOC | Buy | Northrop Grumman Corp | $53,878,000 | -7.2% | 220 | +20.2% | 0.04% | +11.8% |
| CMG | Chipotle Mexican Grill | $53,542,000 | -5.0% | 124 | 0.0% | 0.04% | +15.2% | |
| STZ | Sell | Constellation Brand Cl A | $52,267,000 | -49.0% | 325 | -31.6% | 0.04% | -37.3% |
| XLE | Buy | Sector SPDR Engy Select | $52,475,000 | -4.4% | 915 | +26.2% | 0.04% | +15.6% |
| CDK | Cdk Global | $51,423,000 | -23.5% | 1,074 | 0.0% | 0.04% | -7.7% | |
| LENB | Lennar Corp | $48,718,000 | -18.6% | 1,555 | 0.0% | 0.04% | 0.0% | |
| TDY | Teledyne Technologies | $48,454,000 | -16.1% | 234 | 0.0% | 0.03% | +3.0% | |
| EOG | Sell | E O G Resources Inc | $47,966,000 | -51.5% | 550 | -29.0% | 0.03% | -40.4% |
| AEP | Amer Electric Pwr Co | $46,414,000 | +5.4% | 621 | 0.0% | 0.03% | +32.0% | |
| DFS | Discover Financial Svcs | $46,004,000 | -22.9% | 780 | 0.0% | 0.03% | -2.9% | |
| CCL | Sell | Carnival Corp New | $46,835,000 | -48.5% | 950 | -33.3% | 0.03% | -37.7% |
| HIG | Hartford Finl Svcs Grp | $44,450,000 | -11.0% | 1,000 | 0.0% | 0.03% | +10.3% | |
| ADBE | Adobe Systems Inc | $45,248,000 | -16.2% | 200 | 0.0% | 0.03% | +3.2% | |
| STOT | Spdr Dbln Sht Drtn Rtrn | $43,776,000 | -0.3% | 900 | 0.0% | 0.03% | +24.0% | |
| MCK | Mckesson Corporation | $44,188,000 | -16.7% | 400 | 0.0% | 0.03% | 0.0% | |
| M | Macys Inc | $44,313,000 | -14.3% | 1,488 | 0.0% | 0.03% | +3.3% | |
| KMB | Kimberly-Clark Corp | $39,309,000 | +0.3% | 345 | 0.0% | 0.03% | +21.7% | |
| WDAY | Workday Inc | $39,920,000 | +9.4% | 250 | 0.0% | 0.03% | +33.3% | |
| NFLX | Netflix Inc | $40,149,000 | -28.5% | 150 | 0.0% | 0.03% | -12.5% | |
| BSX | Buy | Boston Scientific Corp | $37,107,000 | +28.5% | 1,050 | +40.0% | 0.03% | +52.9% |
| CHD | Church & Dwight Co Inc | $36,300,000 | +10.8% | 552 | 0.0% | 0.03% | +36.8% | |
| DECK | Buy | Deckers Outdoor Corp | $35,186,000 | +31.9% | 275 | +22.2% | 0.02% | +66.7% |
| KLAC | Kla Tencor Corp | $35,796,000 | -12.0% | 400 | 0.0% | 0.02% | +4.2% | |
| T | AT&T | $34,248,000 | -15.0% | 1,200 | 0.0% | 0.02% | +4.3% | |
| MURGY | Munich Re ADR | $33,431,000 | -0.8% | 1,530 | 0.0% | 0.02% | +26.3% | |
| GPN | Sell | Global Payments Inc | $33,517,000 | -41.5% | 325 | -27.8% | 0.02% | -27.3% |
| IJH | iShares S&P Midcap 400 Index | $33,212,000 | -17.5% | 200 | 0.0% | 0.02% | +4.3% | |
| CME | Cme Group Inc Cl A | $34,050,000 | +10.5% | 181 | 0.0% | 0.02% | +33.3% | |
| FBHS | Fortune Brands Hm & Sec | $32,292,000 | -27.4% | 850 | 0.0% | 0.02% | -11.5% | |
| PCN | PIMCO Corp Income Cf | $31,269,000 | -18.6% | 2,100 | 0.0% | 0.02% | 0.0% | |
| PPBI | Pacific Premier Banc | $30,598,000 | -31.4% | 1,199 | 0.0% | 0.02% | -15.4% | |
| SLV | iShares Silver Trust | $28,822,000 | +5.8% | 1,985 | 0.0% | 0.02% | +25.0% | |
| HPE | Hewlett Packard Ente | $27,081,000 | -19.0% | 2,050 | 0.0% | 0.02% | 0.0% | |
| CRM | Salesforce Com | $27,394,000 | -13.9% | 200 | 0.0% | 0.02% | +5.6% | |
| ALEX | Alexander & Baldwin Inc | $26,100,000 | -19.0% | 1,420 | 0.0% | 0.02% | 0.0% | |
| ISRG | Intuitive Surgical | $25,862,000 | -16.6% | 54 | 0.0% | 0.02% | 0.0% | |
| CSX | C S X Corp | $24,852,000 | -16.1% | 400 | 0.0% | 0.02% | +5.9% | |
| CELG | Celgene Corp | $25,636,000 | -28.4% | 400 | 0.0% | 0.02% | -14.3% | |
| DEO | Diageo Plc New ADR | $24,390,000 | +0.1% | 172 | 0.0% | 0.02% | +21.4% | |
| XLK | Sector SPDR Technology Shares | $23,243,000 | -17.7% | 375 | 0.0% | 0.02% | 0.0% | |
| HRS | Harris Corporation | $20,601,000 | -20.4% | 153 | 0.0% | 0.02% | 0.0% | |
| CINF | Cincinnati Finl | $20,903,000 | +0.8% | 270 | 0.0% | 0.02% | +25.0% | |
| BKNG | Booking Holdings Inc | $20,669,000 | -13.2% | 12 | 0.0% | 0.02% | +7.1% | |
| AVGO | Sell | Broadcom Ltd | $19,071,000 | -55.8% | 75 | -57.1% | 0.01% | -44.0% |
| HEI | Heico Corp | $19,370,000 | -16.3% | 250 | 0.0% | 0.01% | +7.7% | |
| DTE | D T E Energy Company | $19,303,000 | +1.1% | 175 | 0.0% | 0.01% | +27.3% | |
| COF | Sell | Capital One Financial Cp | $18,898,000 | -57.7% | 250 | -46.9% | 0.01% | -50.0% |
| BIT | Buy | Blackrock Multi Sector Income Trust | $18,432,000 | +444.7% | 1,200 | +500.0% | 0.01% | +550.0% |
| SCHO | Schwab Short Term Us Treas ETF | $18,217,000 | +0.7% | 365 | 0.0% | 0.01% | +30.0% | |
| XT | iShares Exponential Tech ETF | $18,293,000 | -14.1% | 550 | 0.0% | 0.01% | +8.3% | |
| TJX | Buy | T J X Cos Inc | $17,896,000 | -20.1% | 400 | +100.0% | 0.01% | 0.0% |
| F | Ford Motor Company New | $18,720,000 | -17.3% | 2,447 | 0.0% | 0.01% | 0.0% | |
| PAYC | Sell | Paycom Software Inc | $18,368,000 | -60.6% | 150 | -50.0% | 0.01% | -51.9% |
| EL | Estee Lauder Co Inc Cl A | $17,173,000 | -10.5% | 132 | 0.0% | 0.01% | +9.1% | |
| JAX | J Alexanders Holding | $16,674,000 | -30.8% | 2,026 | 0.0% | 0.01% | -14.3% | |
| CMCSA | Comcast Corp New Cl A | $17,025,000 | -3.8% | 500 | 0.0% | 0.01% | +20.0% | |
| LLL | L-3 Communications Hldgs | $17,366,000 | -18.3% | 100 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley Davidson Inc | $17,060,000 | -24.7% | 500 | 0.0% | 0.01% | -7.7% | |
| IPG | Sell | Interpublic Group Of Cos | $15,679,000 | -61.0% | 760 | -56.8% | 0.01% | -52.2% |
| VSM | Versum Materials | $15,939,000 | -23.0% | 575 | 0.0% | 0.01% | -8.3% | |
| VV | New | Vanguard Large Cap Etf | $15,621,000 | – | 136 | +100.0% | 0.01% | – |
| MKL | Sell | Markel Corp | $15,571,000 | -62.6% | 15 | -57.1% | 0.01% | -54.2% |
| FPX | First Trust Ipox-100 | $15,515,000 | -16.5% | 250 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | Amern Tower Corp Class A | $15,819,000 | +117.7% | 100 | +100.0% | 0.01% | +175.0% |
| CRON | Buy | Cronos Group Inc | $15,585,000 | +40.2% | 1,500 | +50.0% | 0.01% | +83.3% |
| ANET | Arista Networks Inc | $15,803,000 | -20.7% | 75 | 0.0% | 0.01% | -8.3% | |
| ATVI | Activision Blizzard Inc | $13,971,000 | -44.0% | 300 | 0.0% | 0.01% | -28.6% | |
| SJW | New | S J W Group | $13,905,000 | – | 250 | +100.0% | 0.01% | – |
| PRAH | Pra Health Sciences | $13,794,000 | -16.5% | 150 | 0.0% | 0.01% | 0.0% | |
| BIZD | Vaneck Vectors BDC Income ETF | $14,040,000 | -17.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | Idexx Labs Inc | $13,952,000 | -73.4% | 75 | -64.3% | 0.01% | -66.7% |
| EMN | Eastman Chemical Co | $12,794,000 | -23.6% | 175 | 0.0% | 0.01% | -10.0% | |
| SPHD | Invesco S&P 500 High Dividend Low V | $12,415,000 | -7.8% | 325 | 0.0% | 0.01% | +12.5% | |
| BMRN | Biomarin Pharmaceutl | $12,517,000 | -12.2% | 147 | 0.0% | 0.01% | +12.5% | |
| DUK | Duke Energy Corp New | $12,168,000 | +7.8% | 141 | 0.0% | 0.01% | +28.6% | |
| ORI | Old Republic Intl Corp | $12,342,000 | -8.1% | 600 | 0.0% | 0.01% | +12.5% | |
| NOW | Service Now Inc | $13,354,000 | -9.0% | 75 | 0.0% | 0.01% | +12.5% | |
| VO | New | Vanguard Mid Cap Etf | $12,713,000 | – | 92 | +100.0% | 0.01% | – |
| MPWR | Monolithic Power Sys | $11,625,000 | -7.4% | 100 | 0.0% | 0.01% | +14.3% | |
| DLX | De Luxe Corp | $10,571,000 | -32.5% | 275 | 0.0% | 0.01% | -11.1% | |
| PNC | PNC Finl Services Gp Inc | $11,808,000 | -14.2% | 101 | 0.0% | 0.01% | 0.0% | |
| VDC | New | Vanguard Consumer | $11,281,000 | – | 86 | +100.0% | 0.01% | – |
| TSM | Taiwan Semiconductr | $11,553,000 | -16.4% | 313 | 0.0% | 0.01% | 0.0% | |
| VNQ | New | Vanguard Reit ETF | $10,365,000 | – | 139 | +100.0% | 0.01% | – |
| BIDU | Sell | Baidu Inc ADR | $9,992,000 | -54.5% | 63 | -34.4% | 0.01% | -46.2% |
| REZI | New | Resideo Technologies Inc | $9,823,000 | – | 478 | +100.0% | 0.01% | – |
| JLL | Jones Lang Lasalle | $9,495,000 | -12.3% | 75 | 0.0% | 0.01% | +16.7% | |
| DXC | D X C Technology Com | $9,358,000 | -43.1% | 176 | 0.0% | 0.01% | -30.0% | |
| PACW | Pacwest Bancorp | $9,718,000 | -30.2% | 292 | 0.0% | 0.01% | -12.5% | |
| PANW | Sell | Palo Alto Networks | $9,418,000 | -93.6% | 50 | -92.3% | 0.01% | -91.8% |
| CHDN | Churchill Downs Inc | $8,538,000 | -12.2% | 35 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Companies Inc | $8,263,000 | -7.7% | 69 | 0.0% | 0.01% | +20.0% | |
| AAGIY | AIA Group Ltd | $7,990,000 | -7.6% | 243 | 0.0% | 0.01% | +20.0% | |
| IMAX | Imax Corp | $8,182,000 | -27.1% | 435 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc | $8,320,000 | -16.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IVES | Purefunds Drone Economy ETF | $8,805,000 | -24.8% | 300 | 0.0% | 0.01% | -14.3% | |
| AZSEY | Allianz Societas Europ | $6,485,000 | -9.1% | 322 | 0.0% | 0.01% | +25.0% | |
| AIQUY | Air Liquide | $7,549,000 | -5.8% | 306 | 0.0% | 0.01% | 0.0% | |
| ESE | Esco Technologies Inc | $6,595,000 | -3.1% | 100 | 0.0% | 0.01% | +25.0% | |
| GLAD | Gladstone Capital Corp | $7,300,000 | -23.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTES | Netease Inc | $7,061,000 | +3.1% | 30 | 0.0% | 0.01% | +25.0% | |
| HACK | New | Etfmg Prime Cyber | $6,909,000 | – | 205 | +100.0% | 0.01% | – |
| PGR | Progressive Corp Ohio | $7,541,000 | -15.1% | 125 | 0.0% | 0.01% | 0.0% | |
| RHT | Redhat Inc | $7,377,000 | +28.9% | 42 | 0.0% | 0.01% | +66.7% | |
| IP | International Paper Co | $7,749,000 | -17.9% | 192 | 0.0% | 0.01% | 0.0% | |
| JACK | Jack In The Box Inc | $5,434,000 | -7.4% | 70 | 0.0% | 0.00% | +33.3% | |
| DASTY | Dassault System S A | $5,398,000 | -21.3% | 46 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings | $5,591,000 | +10.5% | 76 | 0.0% | 0.00% | +33.3% | |
| RDSB | Royal Dutch Shell | $5,814,000 | -15.5% | 97 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | Ark Innovation ETF | $5,579,000 | -80.4% | 150 | -75.0% | 0.00% | -75.0% |
| PNR | Pentair Ltd | $5,403,000 | -12.8% | 143 | 0.0% | 0.00% | 0.0% | |
| EHI | Western Asst Glbal High Income Fund | $5,789,000 | -9.2% | 700 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Developed Mkts Index Fund | $5,565,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | Garrett Motion Inc | $3,566,000 | -37.8% | 289 | -6.8% | 0.00% | 0.0% |
| ORLY | O Reilly Automotive New | $4,821,000 | -0.8% | 14 | 0.0% | 0.00% | 0.0% | |
| DBSDY | Dbs Group Holdings Lim | $4,114,000 | -8.5% | 59 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok Inc | $4,316,000 | -20.4% | 80 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian Natl Railway Company | $4,076,000 | -17.5% | 55 | 0.0% | 0.00% | 0.0% | |
| SAP | S A P Ag ADR | $4,281,000 | -19.1% | 43 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Co Inc | $3,949,000 | -24.8% | 60 | 0.0% | 0.00% | 0.0% | |
| BBT | Bb&T Corporation | $3,769,000 | -10.8% | 87 | 0.0% | 0.00% | +50.0% | |
| PBF | Sell | Pbf Energy Inc | $4,704,000 | -88.6% | 144 | -82.6% | 0.00% | -87.5% |
| MFGP | Micro Focus Int | $4,836,000 | -6.9% | 281 | 0.0% | 0.00% | 0.0% | |
| CC | Circuit City Stores Inc- | $4,797,000 | -28.5% | 170 | 0.0% | 0.00% | -25.0% | |
| LRLCY | L Oreal ADR | $4,566,000 | -5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Pt Software Tech | $4,722,000 | -12.8% | 46 | 0.0% | 0.00% | 0.0% | |
| STAY | Extended Stay Amer | $3,922,000 | -23.4% | 253 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $3,679,000 | -18.3% | 71 | 0.0% | 0.00% | 0.0% | |
| Vestas Wind Sys A/ Ord | $4,913,000 | +11.8% | 65 | 0.0% | 0.00% | 0.0% | ||
| TEL | Te Connectivity Ltd | $4,160,000 | -14.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $2,999,000 | -34.1% | 40 | 0.0% | 0.00% | -33.3% | |
| FDX | Fedex Corporation | $2,259,000 | -33.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $2,709,000 | -19.7% | 18 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group | $2,137,000 | -14.9% | 53 | 0.0% | 0.00% | +100.0% | |
| OLN | Olin Corp | $2,755,000 | -21.7% | 137 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $3,221,000 | -30.2% | 65 | 0.0% | 0.00% | -33.3% | |
| NPSNY | Naspers Ltd | $3,252,000 | -7.3% | 82 | 0.0% | 0.00% | 0.0% | |
| MONOY | Buy | Monotaro Co Ltd | $2,656,000 | -12.9% | 108 | +100.0% | 0.00% | 0.0% |
| CSLLY | C S L Limited | $2,718,000 | -10.7% | 42 | 0.0% | 0.00% | 0.0% | |
| NVT | Nvent Electric Plc | $3,212,000 | -17.3% | 143 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $2,616,000 | -32.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYIEY | Symrise Ag | $2,334,000 | -18.5% | 126 | 0.0% | 0.00% | 0.0% | |
| TPR | Tapestry Inc | $3,105,000 | -32.9% | 92 | 0.0% | 0.00% | -33.3% | |
| MNKD | Buy | Mannkind Corp | $3,180,000 | -13.1% | 3,000 | +50.0% | 0.00% | 0.0% |
| UL | Unilever Plc ADR New | $3,135,000 | -4.9% | 60 | 0.0% | 0.00% | 0.0% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $2,981,000 | -17.1% | 51 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $2,476,000 | -13.3% | 161 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Company | $757,000 | -32.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Cos New | $1,119,000 | -13.8% | 17 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $2,069,000 | -27.0% | 35 | 0.0% | 0.00% | -50.0% | |
| PLSE | Pulse Biosciences In | $1,146,000 | -19.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Holding Corp | $1,342,000 | -17.4% | 100 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $1,627,000 | -19.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo Holdings Inc | $1,914,000 | -16.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care Reit Inc | $1,022,000 | -28.7% | 62 | 0.0% | 0.00% | 0.0% | |
| APHA | Aphria Inc | $1,565,000 | -59.2% | 275 | 0.0% | 0.00% | -50.0% | |
| ALFVY | Alfa Laval | $2,107,000 | -20.5% | 98 | 0.0% | 0.00% | -50.0% | |
| EXC | Exelon Corporation | $722,000 | +3.3% | 16 | 0.0% | 0.00% | – | |
| TD | Sell | Toronto Dominion Bank | $1,392,000 | -95.0% | 28 | -93.9% | 0.00% | -93.8% |
| VEC | Vectrus Inc | $1,791,000 | -30.8% | 83 | 0.0% | 0.00% | 0.0% | |
| CBMG | Cellular Biomedicine | $1,766,000 | -2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VTGN | Vistagen Therapeutic | $750,000 | +3.4% | 500 | 0.0% | 0.00% | – | |
| INAP | Internap Network Svc New | $2,075,000 | -67.1% | 500 | 0.0% | 0.00% | -75.0% | |
| ADNT | Adient Plc | $858,000 | -61.7% | 57 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Mallinckrodt Plc | $1,185,000 | -46.1% | 75 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc | $1,515,000 | -33.1% | 88 | 0.0% | 0.00% | 0.0% | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $9,000 | -30.8% | 55 | 0.0% | 0.00% | – | |
| TSRMF | Treasury Metals Inc | $314,000 | -3.7% | 1,315 | 0.0% | 0.00% | – | |
| PSTI | Pluristem Therapeutc | $315,000 | -39.4% | 400 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $576,000 | -19.2% | 20 | 0.0% | 0.00% | – | |
| CLBS | Caladrius Bioscience | $356,000 | -39.7% | 100 | 0.0% | 0.00% | – | |
| ATHX | Athersys Inc | $432,000 | -31.4% | 300 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| KOOL | Cesca Therapeutics | $80,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| SGMO | Exit | Sangamo Therapeutics | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | Above Technologies | $0 | – | -120 | -100.0% | 0.00% | – | |
| VSTNQ | Visteon Corp | $60,000 | -35.5% | 1 | 0.0% | 0.00% | – | |
| GWPH | Gw Pharmaceutic Plc | $97,000 | -43.9% | 1 | 0.0% | 0.00% | – | |
| BCLI | Brainstorm Cell | $533,000 | -7.0% | 150 | 0.0% | 0.00% | – | |
| AY | Exit | Atlantica Yield Plc | $0 | – | -100 | -100.0% | -0.00% | – |
| VCEL | Exit | Vericel Corporation | $0 | – | -150 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectron | $0 | – | -100 | -100.0% | -0.00% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| SSMXY | Exit | Sysmex Corp | $0 | – | -98 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| FAF | Exit | First American Corp | $0 | – | -84 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| CA | Exit | Computer Assoc Intl Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| KORS | Exit | Michael Kors Hldgs | $0 | – | -100 | -100.0% | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| CAMT | Exit | Camtek | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -65 | -100.0% | -0.01% | – |
| PFIE | Exit | Profire Energy Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -200 | -100.0% | -0.01% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -371 | -100.0% | -0.01% | – |
| FFTY | Exit | Innovator Ibd 50 ETF | $0 | – | -350 | -100.0% | -0.01% | – |
| RP | Exit | Realpage Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| PENN | Exit | Penn Ntnl Gaming | $0 | – | -500 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -350 | -100.0% | -0.02% | – |
| AET | Exit | Aetna Inc New | $0 | – | -157 | -100.0% | -0.02% | – |
| XLY | Exit | SPDR Cons Disc Fund | $0 | – | -300 | -100.0% | -0.02% | – |
| ENT | Exit | Global Eagle Entmnt | $0 | – | -13,000 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -1,503 | -100.0% | -0.04% | – |
| PX | Exit | Praxair Inc | $0 | – | -400 | -100.0% | -0.04% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -1,815 | -100.0% | -0.10% | – |
| PHD | Exit | Pioneer Floating Rate C | $0 | – | -16,950 | -100.0% | -0.11% | – |
| FNB | Exit | F N B Corporation | $0 | – | -52,160 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-08
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.