$167 Million is the total value of West Oak Capital, LLC's 327 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Sell | Jefferies Group Inc New | $16,942,000 | +2.3% | 881,012 | -0.0% | 10.13% | -2.2% |
| JPST | New | JP Morgan Ultra Short | $4,611,000 | – | 91,505 | +100.0% | 2.76% | – |
| ADP | Sell | Auto Data Processing | $3,489,000 | +1.4% | 21,103 | -2.0% | 2.09% | -3.1% |
| NEE | Buy | Nextera Energy | $3,359,000 | +6.4% | 16,398 | +0.5% | 2.01% | +1.7% |
| DHR | Sell | Danaher Corp Del | $3,000,000 | +2.7% | 20,989 | -5.1% | 1.79% | -1.9% |
| AAPL | Sell | Apple Computer Inc | $2,865,000 | +3.3% | 14,474 | -0.9% | 1.71% | -1.3% |
| APD | Sell | Air Products & Chemicals | $2,836,000 | +16.5% | 12,529 | -1.7% | 1.70% | +11.3% |
| HD | Buy | Home Depot Inc | $2,821,000 | +8.7% | 13,563 | +0.3% | 1.69% | +3.9% |
| AMZN | Buy | Amazon.Com Inc | $2,755,000 | +6.7% | 1,455 | +0.3% | 1.65% | +2.0% |
| ABT | Sell | Abbott Laboratories | $2,743,000 | +4.6% | 32,616 | -0.5% | 1.64% | 0.0% |
| JPM | Buy | J P Morgan Chase & Co | $2,717,000 | +11.9% | 24,304 | +1.4% | 1.62% | +7.0% |
| ACN | Accenture Ltd Cl A | $2,668,000 | +5.0% | 14,442 | 0.0% | 1.60% | +0.3% | |
| JNJ | Buy | Johnson & Johnson | $2,660,000 | +1.0% | 19,097 | +1.4% | 1.59% | -3.5% |
| VCSH | Sell | Vgd Short Term Corp Bond ETF | $2,653,000 | -43.7% | 32,881 | -44.4% | 1.59% | -46.2% |
| CVX | Buy | Chevrontexaco Corp | $2,620,000 | +3.3% | 21,055 | +2.3% | 1.57% | -1.3% |
| LMT | Buy | Lockheed Martin Corp | $2,532,000 | +21.4% | 6,965 | +0.2% | 1.51% | +16.0% |
| MRK | Buy | Merck & Co Inc | $2,441,000 | +1.2% | 29,110 | +0.4% | 1.46% | -3.2% |
| COST | Sell | Costco Wholesale Corp New | $2,429,000 | +6.5% | 9,190 | -2.4% | 1.45% | +1.8% |
| USB | Buy | Us Bancorp Del New | $2,416,000 | +11.3% | 46,112 | +2.4% | 1.44% | +6.4% |
| INTC | Buy | Intel Corp | $2,267,000 | -10.4% | 47,361 | +0.5% | 1.36% | -14.3% |
| AXP | Buy | American Express Company | $2,223,000 | +13.8% | 18,010 | +0.8% | 1.33% | +8.8% |
| PG | Buy | Procter & Gamble Co | $2,211,000 | +9.0% | 20,165 | +3.4% | 1.32% | +4.2% |
| ORCL | Buy | Oracle Corporation | $2,180,000 | +6.8% | 38,260 | +0.6% | 1.30% | +2.0% |
| TXN | Buy | Texas Instruments Inc | $2,148,000 | +14.6% | 18,718 | +5.9% | 1.28% | +9.6% |
| AVGO | Buy | Broadcom Ltd | $2,133,000 | +354.8% | 7,410 | +375.0% | 1.28% | +335.2% |
| VZ | Buy | Verizon Communications | $2,133,000 | +4.3% | 37,337 | +8.0% | 1.28% | -0.3% |
| Buy | Target Corporation | $2,113,000 | +8.9% | 24,400 | +0.9% | 1.26% | +4.1% | |
| CL | Buy | Colgate-Palmolive Co | $2,078,000 | +5.4% | 28,999 | +0.9% | 1.24% | +0.7% |
| ADI | Sell | Analog Devices Inc | $2,074,000 | +7.1% | 18,372 | -0.1% | 1.24% | +2.4% |
| CSCO | Sell | Cisco Systems Inc | $2,002,000 | +0.5% | 36,583 | -0.9% | 1.20% | -3.9% |
| AMGN | Buy | Amgen Incorporated | $1,993,000 | +4.4% | 10,817 | +7.7% | 1.19% | -0.3% |
| PEP | Buy | Pepsico Incorporated | $1,987,000 | +8.4% | 15,155 | +1.3% | 1.19% | +3.7% |
| C | Buy | Citigroup Inc | $1,949,000 | +14.8% | 27,828 | +2.0% | 1.16% | +9.8% |
| Y | Alleghany Corp Del | $1,907,000 | +11.2% | 2,800 | 0.0% | 1.14% | +6.3% | |
| RTN | Buy | Raytheon Company New | $1,876,000 | -2.3% | 10,789 | +2.3% | 1.12% | -6.6% |
| NSC | Sell | Norfolk Southern Corp | $1,875,000 | -2.6% | 9,406 | -8.7% | 1.12% | -6.9% |
| GOOG | Buy | Alphabet Inc Class C | $1,866,000 | -4.0% | 1,726 | +4.2% | 1.12% | -8.1% |
| EMR | Buy | Emerson Electric Co | $1,854,000 | -2.4% | 27,789 | +0.2% | 1.11% | -6.7% |
| FIS | Fidelity Natl Info Svcs | $1,791,000 | +8.5% | 14,600 | 0.0% | 1.07% | +3.8% | |
| NVDA | Buy | Nvidia Corp | $1,741,000 | +2.2% | 10,603 | +11.8% | 1.04% | -2.3% |
| GLW | Buy | Corning Inc | $1,674,000 | +5.9% | 50,370 | +5.5% | 1.00% | +1.3% |
| SCHW | Buy | The Charles Schwab Corp | $1,674,000 | -2.3% | 41,650 | +3.9% | 1.00% | -6.6% |
| XOM | Buy | Exxon Mobil Corporation | $1,629,000 | +7.8% | 21,252 | +13.7% | 0.97% | +3.1% |
| TIF | Buy | Tiffany & Co New | $1,619,000 | -9.2% | 17,285 | +2.2% | 0.97% | -13.3% |
| GIS | Buy | General Mills Inc | $1,604,000 | +2.6% | 30,550 | +1.1% | 0.96% | -1.9% |
| IBM | Buy | Intl Business Machines | $1,600,000 | +0.4% | 11,603 | +2.7% | 0.96% | -3.9% |
| LEN | Buy | Lennar Corp | $1,600,000 | +0.9% | 33,015 | +2.2% | 0.96% | -3.4% |
| NVS | Buy | Novartis Ag Spon ADR | $1,576,000 | -1.1% | 17,255 | +4.2% | 0.94% | -5.4% |
| SHW | Sell | Sherwin-Williams Co | $1,561,000 | +5.5% | 3,407 | -0.9% | 0.93% | +0.8% |
| NTRS | Buy | Northern Trust | $1,499,000 | +1.3% | 16,660 | +1.8% | 0.90% | -3.2% |
| MSFT | Sell | Microsoft Corp | $1,420,000 | +11.5% | 10,600 | -1.9% | 0.85% | +6.5% |
| FNF | Fidelity Natl Finl Inc | $1,418,000 | +10.3% | 35,198 | 0.0% | 0.85% | +5.5% | |
| SWK | Buy | Stanley Works | $1,358,000 | +7.3% | 9,388 | +1.0% | 0.81% | +2.5% |
| RDSA | Sell | Royal Dutch Shell A ADRF | $1,355,000 | +3.0% | 20,830 | -0.9% | 0.81% | -1.5% |
| SCHX | Buy | Schwab Us Large Co Equities ETF | $1,304,000 | +16.0% | 18,573 | +11.8% | 0.78% | +11.0% |
| PFE | Sell | Pfizer Incorporated | $1,132,000 | +0.7% | 26,122 | -1.3% | 0.68% | -3.7% |
| MA | Sell | Mastercard Inc | $886,000 | +9.9% | 3,350 | -2.2% | 0.53% | +5.2% |
| AFL | Sell | A F L A C Inc | $836,000 | +8.9% | 15,255 | -0.7% | 0.50% | +4.2% |
| BA | Boeing Co | $782,000 | -4.6% | 2,149 | 0.0% | 0.47% | -8.8% | |
| STI | Sell | Suntrust Banks Inc | $780,000 | +5.7% | 12,405 | -0.5% | 0.47% | +0.9% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $773,000 | +1.4% | 7,175 | -1.7% | 0.46% | -3.1% |
| DIS | Buy | Disney Walt Co | $686,000 | +28.0% | 4,910 | +1.7% | 0.41% | +22.4% |
| ABBV | Buy | AbbVie Inc | $686,000 | -6.4% | 9,434 | +3.7% | 0.41% | -10.5% |
| CAT | Buy | Caterpillar Inc | $674,000 | +1.2% | 4,945 | +0.6% | 0.40% | -3.1% |
| TROW | Sell | T Rowe Price Group Inc | $668,000 | +9.2% | 6,090 | -0.4% | 0.40% | +4.2% |
| BKI | Black Knight Inc | $649,000 | +10.4% | 10,792 | 0.0% | 0.39% | +5.4% | |
| COP | Buy | Conocophillips | $627,000 | +0.5% | 10,275 | +10.0% | 0.38% | -3.8% |
| LLY | Sell | Lilly Eli & Company | $594,000 | -15.3% | 5,360 | -0.7% | 0.36% | -18.9% |
| FB | Sell | Facebook Inc Class A | $584,000 | +5.6% | 3,027 | -8.7% | 0.35% | +0.9% |
| IR | Sell | Ingersoll Rand Co Cl A | $552,000 | +14.8% | 4,360 | -2.2% | 0.33% | +9.6% |
| WEC | Wisconsin Energy | $530,000 | +5.4% | 6,355 | 0.0% | 0.32% | +0.6% | |
| OXY | Buy | Occidental Petroleum Corp | $505,000 | -22.9% | 10,053 | +1.5% | 0.30% | -26.3% |
| MKC | Mc Cormick & Co Inc N-Vt | $494,000 | +2.7% | 3,190 | 0.0% | 0.30% | -2.0% | |
| UTX | Sell | United Technologies Corp | $490,000 | -1.0% | 3,762 | -2.1% | 0.29% | -5.5% |
| BDX | Becton Dickinson & Co | $490,000 | +0.8% | 1,946 | 0.0% | 0.29% | -3.6% | |
| HON | Sell | Honeywell International | $490,000 | +8.2% | 2,806 | -1.6% | 0.29% | +3.5% |
| BAX | Sell | Baxter International Inc | $482,000 | -2.6% | 5,884 | -3.3% | 0.29% | -7.1% |
| V | Visa Inc Cl A | $469,000 | +11.1% | 2,700 | 0.0% | 0.28% | +6.1% | |
| AME | Ametek Inc New | $454,000 | +9.4% | 5,000 | 0.0% | 0.27% | +4.2% | |
| MS | Morgan Stanley | $436,000 | +3.8% | 9,960 | 0.0% | 0.26% | -0.8% | |
| ALL | Allstate Corporation | $423,000 | +7.9% | 4,164 | 0.0% | 0.25% | +3.3% | |
| ECL | Ecolab Inc | $406,000 | +11.8% | 2,055 | 0.0% | 0.24% | +7.0% | |
| PM | Philip Morris Intl Inc | $387,000 | -11.2% | 4,929 | 0.0% | 0.23% | -15.4% | |
| CB | Chubb Ltd | $366,000 | +5.2% | 2,485 | 0.0% | 0.22% | +0.5% | |
| KO | Sell | Coca-Cola Company | $359,000 | +7.2% | 7,050 | -1.4% | 0.22% | +2.9% |
| CNNE | Cannae Holdings Inc | $340,000 | +19.3% | 11,731 | 0.0% | 0.20% | +14.0% | |
| MCD | Sell | Mc Donalds Corp | $337,000 | +7.7% | 1,625 | -1.5% | 0.20% | +2.6% |
| PKI | Perkinelmer Inc | $337,000 | 0.0% | 3,500 | 0.0% | 0.20% | -4.7% | |
| MMM | 3M Company | $316,000 | -16.6% | 1,825 | 0.0% | 0.19% | -20.3% | |
| PSX | Phillips 66 | $315,000 | -1.9% | 3,369 | 0.0% | 0.19% | -6.5% | |
| SCHF | Buy | Schwab International Equities ETF | $299,000 | +3.1% | 9,326 | +0.5% | 0.18% | -1.1% |
| PSA | Buy | Public Storage Inc | $293,000 | +12.3% | 1,230 | +2.5% | 0.18% | +7.4% |
| SBUX | Sell | Starbucks Corp | $293,000 | -39.3% | 3,500 | -46.1% | 0.18% | -42.1% |
| MAA | Buy | Mid Amer Apt Cmntys Inc. | $286,000 | +9.2% | 2,425 | +1.0% | 0.17% | +4.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $278,000 | -12.9% | 6,130 | -8.2% | 0.17% | -16.6% |
| GOOGL | Sell | Alphabet Inc Class A | $264,000 | -13.4% | 244 | -5.8% | 0.16% | -17.3% |
| IWR | iShares Russell Midcap Index | $257,000 | +3.6% | 4,600 | 0.0% | 0.15% | -0.6% | |
| VTR | Buy | Ventas | $258,000 | +18.9% | 3,775 | +11.0% | 0.15% | +13.2% |
| BXP | Buy | Boston Properties Inc | $247,000 | +5.1% | 1,915 | +9.1% | 0.15% | +0.7% |
| GD | Sell | General Dynamics Corp | $232,000 | +5.9% | 1,275 | -1.5% | 0.14% | +1.5% |
| MO | Buy | Altria Group Inc | $232,000 | -6.5% | 4,910 | +13.9% | 0.14% | -10.3% |
| NKE | Nike Inc Class B | $228,000 | -0.4% | 2,715 | 0.0% | 0.14% | -4.9% | |
| ABC | Sell | Amerisourcebergen Corp | $221,000 | -82.5% | 2,595 | -83.7% | 0.13% | -83.3% |
| VUG | Vanguard Growth | $217,000 | +4.3% | 1,330 | 0.0% | 0.13% | 0.0% | |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $214,000 | +4.4% | 2,991 | +2.0% | 0.13% | 0.0% |
| IVE | Sell | iShares S&P 500 Value | $213,000 | -2.3% | 1,830 | -5.2% | 0.13% | -6.6% |
| CLX | Clorox Company | $207,000 | -4.6% | 1,350 | 0.0% | 0.12% | -8.8% | |
| BRKB | Berkshire Hathaway Cl B | $204,000 | +6.2% | 955 | 0.0% | 0.12% | +1.7% | |
| SCHE | Buy | Schwab Emerging Market ETF | $200,000 | +4.7% | 7,619 | +3.9% | 0.12% | +0.8% |
| AMAT | Applied Materials Inc | $198,000 | +13.1% | 4,405 | 0.0% | 0.12% | +8.3% | |
| BAC | Buy | Bank Of America Corp | $196,000 | +13.3% | 6,769 | +8.0% | 0.12% | +8.3% |
| RY | Royal Bank Canada | $195,000 | +4.8% | 2,461 | 0.0% | 0.12% | +0.9% | |
| AVB | Buy | Avalonbay Communities | $192,000 | +6.7% | 945 | +5.6% | 0.12% | +1.8% |
| CMA | Comerica Incorporated | $191,000 | -1.0% | 2,631 | 0.0% | 0.11% | -5.8% | |
| MDT | Buy | Medtronic Inc | $176,000 | +44.3% | 1,807 | +34.8% | 0.10% | +38.2% |
| MDLZ | Mondelez Intl Inc Cl A | $170,000 | +8.3% | 3,150 | 0.0% | 0.10% | +4.1% | |
| SCHH | Buy | Schwab Us Reit ETF | $164,000 | +1.2% | 3,680 | +0.7% | 0.10% | -3.0% |
| QCOM | Sell | Qualcomm Inc | $160,000 | +20.3% | 2,100 | -9.9% | 0.10% | +15.7% |
| UNP | Union Pacific Corp | $160,000 | +1.3% | 945 | 0.0% | 0.10% | -3.0% | |
| SNA | Snap On Inc | $149,000 | +5.7% | 900 | 0.0% | 0.09% | +1.1% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $146,000 | +5.0% | 2,650 | 0.0% | 0.09% | 0.0% | |
| FHN | First Horizon Natl Corp | $140,000 | +6.9% | 9,357 | 0.0% | 0.08% | +2.4% | |
| AIA | iShares S&P Asia 50 | $138,000 | 0.0% | 2,250 | 0.0% | 0.08% | -3.5% | |
| XLI | Sector SPDR Indl Select | $137,000 | +3.0% | 1,768 | 0.0% | 0.08% | -1.2% | |
| PYPL | Sell | Paypal Holdings Inco | $137,000 | +5.4% | 1,200 | -4.0% | 0.08% | +1.2% |
| EIX | Edison International | $135,000 | +8.9% | 2,000 | 0.0% | 0.08% | +3.8% | |
| ARCC | Buy | Ares Capital Corp | $131,000 | +21.3% | 7,298 | +15.9% | 0.08% | +14.7% |
| SYK | Stryker Corp | $127,000 | +4.1% | 620 | 0.0% | 0.08% | 0.0% | |
| CVS | Sell | C V S Corp | $121,000 | -8.3% | 2,220 | -9.6% | 0.07% | -13.3% |
| WFC | Wells Fargo & Co New | $121,000 | -1.6% | 2,550 | 0.0% | 0.07% | -6.5% | |
| BIT | Buy | Blackrock Multi Sector Income Trust | $117,000 | +50.0% | 6,700 | +42.6% | 0.07% | +42.9% |
| SJM | J M Smucker Co New | $115,000 | -1.7% | 1,000 | 0.0% | 0.07% | -5.5% | |
| QQQ | Buy | Invesco QQQ Trust | $113,000 | +10.8% | 605 | +6.1% | 0.07% | +6.2% |
| XLV | Sector SPDR Health Fund | $111,000 | +0.9% | 1,195 | 0.0% | 0.07% | -4.3% | |
| DHI | D R Horton Co | $110,000 | +3.8% | 2,550 | 0.0% | 0.07% | 0.0% | |
| QDF | New | Flexshares Qual Div Etf | $108,000 | – | 2,400 | +100.0% | 0.06% | – |
| K | Kellogg Company | $107,000 | -7.0% | 2,000 | 0.0% | 0.06% | -11.1% | |
| DVY | iShares Dow Jones Select Dividend F | $105,000 | +1.9% | 1,050 | 0.0% | 0.06% | -1.6% | |
| WMT | Wal-Mart Stores Inc | $105,000 | +12.9% | 950 | 0.0% | 0.06% | +8.6% | |
| BAH | New | Booz Allen Hamilton | $103,000 | – | 1,560 | +100.0% | 0.06% | – |
| BABA | Alibaba Group Hldg | $102,000 | -6.4% | 600 | 0.0% | 0.06% | -10.3% | |
| BR | Broadridge | $102,000 | +22.9% | 800 | 0.0% | 0.06% | +17.3% | |
| BSX | Boston Scientific Corp | $98,000 | +12.6% | 2,275 | 0.0% | 0.06% | +9.3% | |
| UNH | Sell | Unitedhealth Group Inc | $97,000 | -34.0% | 399 | -32.8% | 0.06% | -37.0% |
| HPQ | Hewlett-Packard Company | $96,000 | +6.7% | 4,625 | 0.0% | 0.06% | +1.8% | |
| XLF | Sector SPDR Fincl Select | $96,000 | +7.9% | 3,465 | 0.0% | 0.06% | +1.8% | |
| CHD | Buy | Church & Dwight Co Inc | $96,000 | +14.3% | 1,317 | +11.9% | 0.06% | +7.5% |
| PAYX | Sell | Paychex Inc | $94,000 | -94.2% | 1,145 | -94.4% | 0.06% | -94.5% |
| SYY | Sysco Corporation | $92,000 | +5.7% | 1,300 | 0.0% | 0.06% | +1.9% | |
| ENTG | Entegris Inc | $91,000 | +4.6% | 2,445 | 0.0% | 0.05% | 0.0% | |
| BYND | New | Beyond Meat Inc | $88,000 | – | 550 | +100.0% | 0.05% | – |
| AJG | Arthur J Gallagher&C | $84,000 | +12.0% | 963 | 0.0% | 0.05% | +6.4% | |
| GLD | Streettracks Gold Trust Index | $84,000 | +9.1% | 630 | 0.0% | 0.05% | +4.2% | |
| UPS | United Parcel Service B | $82,000 | -6.8% | 792 | 0.0% | 0.05% | -10.9% | |
| AVY | Avery Dennison Corp | $81,000 | +2.5% | 700 | 0.0% | 0.05% | -2.0% | |
| LRCX | Lam Research Corporation | $80,000 | +5.3% | 425 | 0.0% | 0.05% | 0.0% | |
| DON | Wisdomtree Midcap Dividend Fund | $78,000 | +1.3% | 2,150 | 0.0% | 0.05% | -2.1% | |
| BIZD | Buy | Vaneck Vectors BDC Income ETF | $77,000 | +133.3% | 4,650 | +132.5% | 0.05% | +119.0% |
| CMG | Chipotle Mexican Grill | $76,000 | +2.7% | 104 | 0.0% | 0.04% | -2.2% | |
| NOBL | Proshares S&P 500 Div Aristrocrats | $76,000 | +1.3% | 1,100 | 0.0% | 0.04% | -4.3% | |
| GILD | Gilead Sciences Inc | $72,000 | +4.3% | 1,064 | 0.0% | 0.04% | 0.0% | |
| HDB | New | Hdfc Bank Ltd | $72,000 | – | 550 | +100.0% | 0.04% | – |
| ANTM | Anthem Inc | $71,000 | -1.4% | 250 | 0.0% | 0.04% | -6.7% | |
| NOC | Northrop Grumman Corp | $71,000 | +20.3% | 220 | 0.0% | 0.04% | +13.5% | |
| VB | Vanguard Small Cap ETF | $65,000 | +1.6% | 418 | 0.0% | 0.04% | -2.5% | |
| TDY | Teledyne Technologies | $64,000 | +16.4% | 234 | 0.0% | 0.04% | +11.8% | |
| CI | Cigna Corp | $64,000 | -1.5% | 404 | 0.0% | 0.04% | -7.3% | |
| DFS | Discover Financial Svcs | $61,000 | +8.9% | 780 | 0.0% | 0.04% | +2.9% | |
| LENB | Lennar Corp | $60,000 | -1.6% | 1,555 | 0.0% | 0.04% | -5.3% | |
| AEP | Amer Electric Pwr Co | $55,000 | +5.8% | 621 | 0.0% | 0.03% | 0.0% | |
| HIG | Hartford Finl Svcs Grp | $56,000 | +12.0% | 1,000 | 0.0% | 0.03% | +6.5% | |
| GLAD | Gladstone Capital Corp | $56,000 | +3.7% | 6,000 | 0.0% | 0.03% | -2.9% | |
| JMUB | New | Jpmorgan Municipal Etf | $53,000 | – | 1,000 | +100.0% | 0.03% | – |
| HEI | Heico Corp | $54,000 | +42.1% | 400 | 0.0% | 0.03% | +33.3% | |
| PCN | PIMCO Corp Income Cf | $53,000 | 0.0% | 3,100 | 0.0% | 0.03% | -3.0% | |
| CDK | Cdk Global | $53,000 | -15.9% | 1,074 | 0.0% | 0.03% | -17.9% | |
| BIIB | Sell | Biogen Idec Inc | $52,000 | -95.4% | 221 | -95.4% | 0.03% | -95.6% |
| GPN | Global Payments Inc | $52,000 | +18.2% | 325 | 0.0% | 0.03% | +10.7% | |
| TRU | Sell | Transunion | $51,000 | -43.3% | 700 | -48.1% | 0.03% | -46.4% |
| NFLX | Sell | Netflix Inc | $51,000 | -3.8% | 140 | -6.7% | 0.03% | -9.1% |
| FBHS | Fortune Brands Hm & Sec | $49,000 | +22.5% | 850 | 0.0% | 0.03% | +16.0% | |
| KLAC | Kla Tencor Corp | $47,000 | -2.1% | 400 | 0.0% | 0.03% | -6.7% | |
| KMB | Kimberly-Clark Corp | $46,000 | +7.0% | 345 | 0.0% | 0.03% | +3.7% | |
| XLE | Sector SPDR Engy Select | $46,000 | -4.2% | 725 | 0.0% | 0.03% | -6.7% | |
| NOW | Service Now Inc | $45,000 | +9.8% | 165 | 0.0% | 0.03% | +3.8% | |
| STOT | Spdr Dbln Sht Drtn Rtrn | $45,000 | +2.3% | 900 | 0.0% | 0.03% | -3.6% | |
| ADBE | Sell | Adobe Systems Inc | $44,000 | -6.4% | 150 | -14.3% | 0.03% | -10.3% |
| DECK | Sell | Deckers Outdoor Corp | $40,000 | 0.0% | 225 | -18.2% | 0.02% | -4.0% |
| HRS | Buy | Harris Corporation | $40,000 | +66.7% | 213 | +39.2% | 0.02% | +60.0% |
| T | AT&T | $40,000 | +5.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
| IJH | iShares S&P Midcap 400 Index | $39,000 | +2.6% | 200 | 0.0% | 0.02% | -4.2% | |
| MNST | New | Monster Beverage Corpora | $38,000 | – | 600 | +100.0% | 0.02% | – |
| MURGY | Munich Re ADR | $38,000 | +5.6% | 1,530 | 0.0% | 0.02% | 0.0% | |
| HTGC | New | Hercules Capital Inc | $38,000 | – | 3,000 | +100.0% | 0.02% | – |
| PPBI | Pacific Premier Banc | $37,000 | +15.6% | 1,199 | 0.0% | 0.02% | +10.0% | |
| F | Buy | Ford Motor Company New | $37,000 | +76.2% | 3,579 | +46.3% | 0.02% | +69.2% |
| CELG | Celgene Corp | $37,000 | -2.6% | 400 | 0.0% | 0.02% | -8.3% | |
| WDAY | Sell | Workday Inc | $37,000 | -5.1% | 180 | -10.0% | 0.02% | -8.3% |
| DD | New | Dupont | $33,000 | – | 438 | +100.0% | 0.02% | – |
| ALEX | Alexander & Baldwin Inc | $33,000 | -8.3% | 1,420 | 0.0% | 0.02% | -13.0% | |
| TSN | New | Tyson Foods Inc | $34,000 | – | 425 | +100.0% | 0.02% | – |
| KHC | Kraft Heinz Company | $32,000 | -3.0% | 1,016 | 0.0% | 0.02% | -9.5% | |
| HPE | Hewlett Packard Ente | $31,000 | -3.1% | 2,050 | 0.0% | 0.02% | -5.0% | |
| CSX | C S X Corp | $31,000 | +3.3% | 400 | 0.0% | 0.02% | 0.0% | |
| VSM | Versum Materials | $30,000 | +3.4% | 575 | 0.0% | 0.02% | 0.0% | |
| MASI | Masimo Corp | $30,000 | +7.1% | 200 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo Plc New ADR | $30,000 | +7.1% | 172 | 0.0% | 0.02% | 0.0% | |
| CRM | Salesforce Com | $30,000 | -6.2% | 200 | 0.0% | 0.02% | -10.0% | |
| CINF | Cincinnati Finl | $28,000 | +21.7% | 270 | 0.0% | 0.02% | +21.4% | |
| XLK | Sector SPDR Technology Shares | $29,000 | +3.6% | 375 | 0.0% | 0.02% | -5.6% | |
| SLV | iShares Silver Trust | $28,000 | 0.0% | 1,985 | 0.0% | 0.02% | -5.6% | |
| ISRG | Intuitive Surgical | $28,000 | -9.7% | 54 | 0.0% | 0.02% | -10.5% | |
| LLL | L-3 Communications Hldgs | $25,000 | +19.0% | 100 | 0.0% | 0.02% | +15.4% | |
| SCHO | Sell | Schwab Short Term Us Treas ETF | $25,000 | 0.0% | 500 | -1.0% | 0.02% | -6.2% |
| XT | iShares Exponential Tech ETF | $25,000 | 0.0% | 650 | 0.0% | 0.02% | -6.2% | |
| JAX | J Alexanders Holding | $23,000 | +15.0% | 2,026 | 0.0% | 0.01% | +7.7% | |
| LULU | New | Lululemon Athletica | $23,000 | – | 125 | +100.0% | 0.01% | – |
| EL | Estee Lauder Co Inc Cl A | $24,000 | +9.1% | 132 | 0.0% | 0.01% | 0.0% | |
| DTE | D T E Energy Company | $22,000 | 0.0% | 175 | 0.0% | 0.01% | -7.1% | |
| CRWD | New | Crowdstrike Hldgs Inc | $22,000 | – | 325 | +100.0% | 0.01% | – |
| DOW | New | Dow Chemical Company | $22,000 | – | 438 | +100.0% | 0.01% | – |
| BKNG | Booking Holdings Inc | $22,000 | +4.8% | 12 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc | $21,000 | +23.5% | 75 | 0.0% | 0.01% | +18.2% | |
| NUV | Buy | Nuveen Municipal Value C | $20,000 | +100.0% | 2,000 | +100.0% | 0.01% | +100.0% |
| STZ | Sell | Constellation Brand Cl A | $20,000 | -64.9% | 100 | -69.2% | 0.01% | -66.7% |
| AMT | Amern Tower Corp Class A | $20,000 | 0.0% | 100 | 0.0% | 0.01% | -7.7% | |
| M | Sell | Macys Inc | $19,000 | -34.5% | 888 | -25.3% | 0.01% | -38.9% |
| FPX | First Trust Ipox-100 | $19,000 | 0.0% | 250 | 0.0% | 0.01% | -8.3% | |
| MSI | New | Motorola Solutions Inc | $17,000 | – | 100 | +100.0% | 0.01% | – |
| IPG | Interpublic Group Of Cos | $17,000 | +6.2% | 760 | 0.0% | 0.01% | 0.0% | |
| PAYC | Sell | Paycom Software Inc | $17,000 | -29.2% | 75 | -40.0% | 0.01% | -33.3% |
| SJW | S J W Group | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PRAH | Pra Health Sciences | $15,000 | -11.8% | 150 | 0.0% | 0.01% | -18.2% | |
| PNC | PNC Finl Services Gp Inc | $14,000 | +16.7% | 101 | 0.0% | 0.01% | 0.0% | |
| MPWR | Monolithic Power Sys | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| SPHD | Invesco S&P 500 High Dividend Low V | $14,000 | 0.0% | 325 | 0.0% | 0.01% | -11.1% | |
| ORI | Old Republic Intl Corp | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | Harley Davidson Inc | $13,000 | -27.8% | 350 | -30.0% | 0.01% | -27.3% |
| FANH | New | Fanhua Inc | $13,000 | – | 400 | +100.0% | 0.01% | – |
| EMN | Eastman Chemical Co | $14,000 | +7.7% | 175 | 0.0% | 0.01% | 0.0% | |
| ANET | Sell | Arista Networks Inc | $13,000 | -45.8% | 51 | -32.0% | 0.01% | -46.7% |
| BMRN | Biomarin Pharmaceutl | $13,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| BGY | New | Blackrock Enhanced Inter | $13,000 | – | 2,254 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $13,000 | – | 438 | +100.0% | 0.01% | – |
| IVES | Purefunds Drone Economy ETF | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +16.7% | |
| TSM | Taiwan Semiconductr | $12,000 | -7.7% | 313 | 0.0% | 0.01% | -12.5% | |
| DLX | De Luxe Corp | $11,000 | -8.3% | 275 | 0.0% | 0.01% | -12.5% | |
| DUK | Duke Energy Corp New | $12,000 | -7.7% | 141 | 0.0% | 0.01% | -12.5% | |
| CIM | New | Chimera Investment | $11,000 | – | 600 | +100.0% | 0.01% | – |
| AAGIY | AIA Group Ltd | $10,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| PANW | Palo Alto Networks | $10,000 | -16.7% | 50 | 0.0% | 0.01% | -25.0% | |
| TRV | Travelers Companies Inc | $10,000 | +11.1% | 69 | 0.0% | 0.01% | 0.0% | |
| DXC | D X C Technology Com | $10,000 | -9.1% | 176 | 0.0% | 0.01% | -14.3% | |
| RHT | Redhat Inc | $8,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| ESE | Esco Technologies Inc | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| EBAY | Ebay Inc | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +25.0% | |
| IMAX | Imax Corp | $9,000 | -10.0% | 435 | 0.0% | 0.01% | -16.7% | |
| PACW | Sell | Pacwest Bancorp | $8,000 | -27.3% | 212 | -27.4% | 0.01% | -28.6% |
| NTES | Netease Inc | $8,000 | +14.3% | 30 | 0.0% | 0.01% | +25.0% | |
| AIQUY | Air Liquide | $9,000 | +12.5% | 306 | 0.0% | 0.01% | 0.0% | |
| AZSEY | Allianz Societas Europ | $8,000 | +14.3% | 322 | 0.0% | 0.01% | +25.0% | |
| SAP | S A P Ag ADR | $6,000 | +20.0% | 43 | 0.0% | 0.00% | +33.3% | |
| JACK | Jack In The Box Inc | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MFGP | Sell | Micro Focus Int | $6,000 | -14.3% | 233 | -17.1% | 0.00% | 0.0% |
| LRLCY | L Oreal ADR | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| BIDU | Baidu Inc ADR | $7,000 | -30.0% | 63 | 0.0% | 0.00% | -33.3% | |
| LUMN | New | Centurytel Inc | $6,000 | – | 485 | +100.0% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $6,000 | -14.3% | 259 | -26.4% | 0.00% | 0.0% |
| VEA | Vanguard Developed Mkts Index Fund | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ARKK | Ark Innovation ETF | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| Vestas Wind Sys A/ Ord | $6,000 | +20.0% | 65 | 0.0% | 0.00% | +33.3% | ||
| RDSB | Royal Dutch Shell | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ALC | New | Alcon Inc | $7,000 | – | 120 | +100.0% | 0.00% | – |
| DASTY | Dassault System S A | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair Ltd | $5,000 | -16.7% | 143 | 0.0% | 0.00% | -25.0% | |
| ORLY | O Reilly Automotive New | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Co Inc | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | E O G Resources Inc | $5,000 | -79.2% | 50 | -80.0% | 0.00% | -80.0% |
| DBSDY | Dbs Group Holdings Lim | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings | $5,000 | -16.7% | 76 | 0.0% | 0.00% | -25.0% | |
| CHKP | Check Pt Software Tech | $5,000 | -16.7% | 46 | 0.0% | 0.00% | -25.0% | |
| CNI | Canadian Natl Railway Company | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NVT | Nvent Electric Plc | $4,000 | 0.0% | 143 | 0.0% | 0.00% | -33.3% | |
| MNKD | Mannkind Corp | $3,000 | -50.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| KMI | Kinder Morgan Inc | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| NPSNY | Naspers Ltd | $4,000 | 0.0% | 82 | 0.0% | 0.00% | -33.3% | |
| NUVA | Nuvasive Inc New | $4,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
| PAG | Penske Automotive Group | $3,000 | +50.0% | 53 | 0.0% | 0.00% | +100.0% | |
| ROK | Rockwell Automation Inc | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CC | Circuit City Stores Inc- | $4,000 | -33.3% | 170 | 0.0% | 0.00% | -50.0% | |
| CSLLY | C S L Limited | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $3,000 | +50.0% | 83 | 0.0% | 0.00% | +100.0% | |
| PIPR | Piper Jaffray Cos New | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bank | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient Plc | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CBMG | Cellular Biomedicine | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo Holdings Inc | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Mallinckrodt Plc | $1,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab US Dividend | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Company | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| APHA | Aphria Inc | $2,000 | -33.3% | 275 | 0.0% | 0.00% | -50.0% | |
| SBRA | Sabra Health Care Reit Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLSE | Pulse Biosciences In | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corporation | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -50.0% | |
| CVA | Covanta Holding Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| INAP | Internap Network Svc New | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GWPH | Gw Pharmaceutic Plc | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| WORK | New | Slack Technologies Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| VSTNQ | Visteon Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLL | New | Whiting Petroleum Co | $0 | – | 5 | +100.0% | 0.00% | – |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| YY | New | Yy Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| TSRMF | Treasury Metals Inc | $0 | – | 1,315 | 0.0% | 0.00% | – | |
| OLN | Exit | Olin Corp | $0 | – | -137 | -100.0% | -0.00% | – |
| BBT | Exit | Bb&T Corporation | $0 | – | -87 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -71 | -100.0% | -0.00% | – |
| PBF | Exit | Pbf Energy Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| STAY | Exit | Extended Stay Amer | $0 | – | -253 | -100.0% | -0.00% | – |
| EHI | Exit | Western Asst Glbal High Income Fund | $0 | – | -700 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -125 | -100.0% | -0.01% | – |
| WDFC | Exit | Wd-40 Company | $0 | – | -80 | -100.0% | -0.01% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -500 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp New | $0 | – | -500 | -100.0% | -0.02% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -1,614 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.