$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP Morgan Ultra Short | $4,611,000 | – | 91,505 | +100.0% | 2.76% | – |
| NEE | Buy | Nextera Energy | $3,359,000 | +6.4% | 16,398 | +0.5% | 2.01% | +1.7% |
| 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% |
| JPM | Buy | J P Morgan Chase & Co | $2,717,000 | +11.9% | 24,304 | +1.4% | 1.62% | +7.0% |
| JNJ | Buy | Johnson & Johnson | $2,660,000 | +1.0% | 19,097 | +1.4% | 1.59% | -3.5% |
| 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% |
| 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% |
| 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% |
| RTN | Buy | Raytheon Company New | $1,876,000 | -2.3% | 10,789 | +2.3% | 1.12% | -6.6% |
| 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% |
| 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% |
| NTRS | Buy | Northern Trust | $1,499,000 | +1.3% | 16,660 | +1.8% | 0.90% | -3.2% |
| SWK | Buy | Stanley Works | $1,358,000 | +7.3% | 9,388 | +1.0% | 0.81% | +2.5% |
| SCHX | Buy | Schwab Us Large Co Equities ETF | $1,304,000 | +16.0% | 18,573 | +11.8% | 0.78% | +11.0% |
| 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% |
| COP | Buy | Conocophillips | $627,000 | +0.5% | 10,275 | +10.0% | 0.38% | -3.8% |
| OXY | Buy | Occidental Petroleum Corp | $505,000 | -22.9% | 10,053 | +1.5% | 0.30% | -26.3% |
| 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% |
| MAA | Buy | Mid Amer Apt Cmntys Inc. | $286,000 | +9.2% | 2,425 | +1.0% | 0.17% | +4.3% |
| 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% |
| MO | Buy | Altria Group Inc | $232,000 | -6.5% | 4,910 | +13.9% | 0.14% | -10.3% |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $214,000 | +4.4% | 2,991 | +2.0% | 0.13% | 0.0% |
| SCHE | Buy | Schwab Emerging Market ETF | $200,000 | +4.7% | 7,619 | +3.9% | 0.12% | +0.8% |
| BAC | Buy | Bank Of America Corp | $196,000 | +13.3% | 6,769 | +8.0% | 0.12% | +8.3% |
| AVB | Buy | Avalonbay Communities | $192,000 | +6.7% | 945 | +5.6% | 0.12% | +1.8% |
| MDT | Buy | Medtronic Inc | $176,000 | +44.3% | 1,807 | +34.8% | 0.10% | +38.2% |
| SCHH | Buy | Schwab Us Reit ETF | $164,000 | +1.2% | 3,680 | +0.7% | 0.10% | -3.0% |
| ARCC | Buy | Ares Capital Corp | $131,000 | +21.3% | 7,298 | +15.9% | 0.08% | +14.7% |
| BIT | Buy | Blackrock Multi Sector Income Trust | $117,000 | +50.0% | 6,700 | +42.6% | 0.07% | +42.9% |
| QQQ | Buy | Invesco QQQ Trust | $113,000 | +10.8% | 605 | +6.1% | 0.07% | +6.2% |
| QDF | New | Flexshares Qual Div Etf | $108,000 | – | 2,400 | +100.0% | 0.06% | – |
| BAH | New | Booz Allen Hamilton | $103,000 | – | 1,560 | +100.0% | 0.06% | – |
| CHD | Buy | Church & Dwight Co Inc | $96,000 | +14.3% | 1,317 | +11.9% | 0.06% | +7.5% |
| BYND | New | Beyond Meat Inc | $88,000 | – | 550 | +100.0% | 0.05% | – |
| BIZD | Buy | Vaneck Vectors BDC Income ETF | $77,000 | +133.3% | 4,650 | +132.5% | 0.05% | +119.0% |
| HDB | New | Hdfc Bank Ltd | $72,000 | – | 550 | +100.0% | 0.04% | – |
| JMUB | New | Jpmorgan Municipal Etf | $53,000 | – | 1,000 | +100.0% | 0.03% | – |
| HRS | Buy | Harris Corporation | $40,000 | +66.7% | 213 | +39.2% | 0.02% | +60.0% |
| MNST | New | Monster Beverage Corpora | $38,000 | – | 600 | +100.0% | 0.02% | – |
| HTGC | New | Hercules Capital Inc | $38,000 | – | 3,000 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Company New | $37,000 | +76.2% | 3,579 | +46.3% | 0.02% | +69.2% |
| DD | New | Dupont | $33,000 | – | 438 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods Inc | $34,000 | – | 425 | +100.0% | 0.02% | – |
| LULU | New | Lululemon Athletica | $23,000 | – | 125 | +100.0% | 0.01% | – |
| CRWD | New | Crowdstrike Hldgs Inc | $22,000 | – | 325 | +100.0% | 0.01% | – |
| DOW | New | Dow Chemical Company | $22,000 | – | 438 | +100.0% | 0.01% | – |
| NUV | Buy | Nuveen Municipal Value C | $20,000 | +100.0% | 2,000 | +100.0% | 0.01% | +100.0% |
| MSI | New | Motorola Solutions Inc | $17,000 | – | 100 | +100.0% | 0.01% | – |
| FANH | New | Fanhua Inc | $13,000 | – | 400 | +100.0% | 0.01% | – |
| BGY | New | Blackrock Enhanced Inter | $13,000 | – | 2,254 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $13,000 | – | 438 | +100.0% | 0.01% | – |
| CIM | New | Chimera Investment | $11,000 | – | 600 | +100.0% | 0.01% | – |
| LUMN | New | Centurytel Inc | $6,000 | – | 485 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc | $7,000 | – | 120 | +100.0% | 0.00% | – |
| WORK | New | Slack Technologies Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Co | $0 | – | 5 | +100.0% | 0.00% | – |
| YY | New | Yy Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc | $0 | – | 5 | +100.0% | 0.00% | – |
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.