$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP Morgan Ultra Short | $4,611,000 | – | 91,505 | +100.0% | 2.76% | – |
| 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% | – |
| BYND | New | Beyond Meat Inc | $88,000 | – | 550 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.