$170 Million is the total value of West Oak Capital, LLC's 313 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $16,211,000 | -4.3% | 881,012 | 0.0% | 9.54% | -5.8% | |
| JPST | Buy | JP Morgan Ultra Short | $6,620,000 | +43.6% | 131,293 | +43.5% | 3.90% | +41.3% |
| NEE | Sell | Nextera Energy | $3,762,000 | +12.0% | 16,148 | -1.5% | 2.21% | +10.3% |
| ADP | Buy | Auto Data Processing | $3,419,000 | -2.0% | 21,183 | +0.4% | 2.01% | -3.5% |
| AAPL | Buy | Apple Computer Inc | $3,268,000 | +14.1% | 14,591 | +0.8% | 1.92% | +12.3% |
| HD | Sell | Home Depot Inc | $3,142,000 | +11.4% | 13,543 | -0.1% | 1.85% | +9.7% |
| JPM | Buy | J P Morgan Chase & Co | $2,872,000 | +5.7% | 24,399 | +0.4% | 1.69% | +4.1% |
| ACN | Sell | Accenture Ltd Cl A | $2,752,000 | +3.1% | 14,307 | -0.9% | 1.62% | +1.5% |
| DHR | Sell | Danaher Corp Del | $2,678,000 | -10.7% | 18,539 | -11.7% | 1.58% | -12.1% |
| APD | Sell | Air Products & Chemicals | $2,652,000 | -6.5% | 11,954 | -4.6% | 1.56% | -7.9% |
| ABT | Sell | Abbott Laboratories | $2,648,000 | -3.5% | 31,646 | -3.0% | 1.56% | -5.0% |
| PG | Buy | Procter & Gamble Co | $2,624,000 | +18.7% | 21,095 | +4.6% | 1.54% | +16.8% |
| COST | Sell | Costco Wholesale Corp New | $2,561,000 | +5.4% | 8,890 | -3.3% | 1.51% | +3.8% |
| USB | Sell | Us Bancorp Del New | $2,520,000 | +4.3% | 45,533 | -1.3% | 1.48% | +2.7% |
| VCSH | Sell | Vgd Short Term Corp Bond ETF | $2,516,000 | -5.2% | 31,041 | -5.6% | 1.48% | -6.7% |
| AMZN | Sell | Amazon.Com Inc | $2,495,000 | -9.4% | 1,437 | -1.2% | 1.47% | -10.9% |
| INTC | Buy | Intel Corp | $2,451,000 | +8.1% | 47,561 | +0.4% | 1.44% | +6.4% |
| TXN | Buy | Texas Instruments Inc | $2,426,000 | +12.9% | 18,768 | +0.3% | 1.43% | +11.2% |
| LMT | Sell | Lockheed Martin Corp | $2,418,000 | -4.5% | 6,198 | -11.0% | 1.42% | -6.0% |
| Sell | Target Corporation | $2,413,000 | +14.2% | 22,575 | -7.5% | 1.42% | +12.4% | |
| CVX | Sell | Chevrontexaco Corp | $2,402,000 | -8.3% | 20,250 | -3.8% | 1.41% | -9.8% |
| JNJ | Sell | Johnson & Johnson | $2,306,000 | -13.3% | 17,822 | -6.7% | 1.36% | -14.7% |
| VZ | Sell | Verizon Communications | $2,239,000 | +5.0% | 37,087 | -0.7% | 1.32% | +3.3% |
| Y | Alleghany Corp Del | $2,234,000 | +17.1% | 2,800 | 0.0% | 1.32% | +15.4% | |
| MRK | Sell | Merck & Co Inc | $2,168,000 | -11.2% | 25,750 | -11.5% | 1.28% | -12.5% |
| CL | Buy | Colgate-Palmolive Co | $2,165,000 | +4.2% | 29,454 | +1.6% | 1.27% | +2.6% |
| RTN | Buy | Raytheon Company New | $2,145,000 | +14.3% | 10,934 | +1.3% | 1.26% | +12.5% |
| ORCL | Buy | Oracle Corporation | $2,142,000 | -1.7% | 38,930 | +1.8% | 1.26% | -3.3% |
| GOOG | Buy | Alphabet Inc Class C | $2,141,000 | +14.7% | 1,756 | +1.7% | 1.26% | +12.9% |
| AVGO | Buy | Broadcom Ltd | $2,135,000 | +0.1% | 7,735 | +4.4% | 1.26% | -1.5% |
| AXP | Sell | American Express Company | $2,127,000 | -4.3% | 17,985 | -0.1% | 1.25% | -5.8% |
| PEP | Buy | Pepsico Incorporated | $2,088,000 | +5.1% | 15,230 | +0.5% | 1.23% | +3.5% |
| ADI | Buy | Analog Devices Inc | $2,067,000 | -0.3% | 18,502 | +0.7% | 1.22% | -1.9% |
| AMGN | Sell | Amgen Incorporated | $2,011,000 | +0.9% | 10,392 | -3.9% | 1.18% | -0.7% |
| C | Buy | Citigroup Inc | $1,958,000 | +0.5% | 28,350 | +1.9% | 1.15% | -1.1% |
| FIS | Fidelity Natl Info Svcs | $1,938,000 | +8.2% | 14,600 | 0.0% | 1.14% | +6.4% | |
| NVDA | Buy | Nvidia Corp | $1,913,000 | +9.9% | 10,988 | +3.6% | 1.13% | +8.2% |
| LEN | Buy | Lennar Corp | $1,875,000 | +17.2% | 33,580 | +1.7% | 1.10% | +15.3% |
| SCHX | Buy | Schwab Us Large Co Equities ETF | $1,844,000 | +41.4% | 25,997 | +40.0% | 1.08% | +39.1% |
| CSCO | Buy | Cisco Systems Inc | $1,830,000 | -8.6% | 37,033 | +1.2% | 1.08% | -10.0% |
| SCHW | Buy | The Charles Schwab Corp | $1,798,000 | +7.4% | 42,975 | +3.2% | 1.06% | +5.7% |
| SHW | Sell | Sherwin-Williams Co | $1,755,000 | +12.4% | 3,192 | -6.3% | 1.03% | +10.7% |
| NSC | Norfolk Southern Corp | $1,690,000 | -9.9% | 9,406 | 0.0% | 0.99% | -11.3% | |
| EMR | Sell | Emerson Electric Co | $1,688,000 | -9.0% | 25,249 | -9.1% | 0.99% | -10.4% |
| TIF | Buy | Tiffany & Co New | $1,686,000 | +4.1% | 18,205 | +5.3% | 0.99% | +2.5% |
| GIS | Sell | General Mills Inc | $1,676,000 | +4.5% | 30,400 | -0.5% | 0.99% | +2.8% |
| NTRS | Buy | Northern Trust | $1,603,000 | +6.9% | 17,180 | +3.1% | 0.94% | +5.2% |
| FNF | Fidelity Natl Finl Inc | $1,563,000 | +10.2% | 35,198 | 0.0% | 0.92% | +8.5% | |
| NVS | Buy | Novartis Ag Spon ADR | $1,539,000 | -2.3% | 17,705 | +2.6% | 0.91% | -3.8% |
| XOM | Buy | Exxon Mobil Corporation | $1,519,000 | -6.8% | 21,507 | +1.2% | 0.89% | -8.2% |
| IBM | Sell | Intl Business Machines | $1,506,000 | -5.9% | 10,353 | -10.8% | 0.89% | -7.4% |
| GLW | Buy | Corning Inc | $1,476,000 | -11.8% | 51,765 | +2.8% | 0.87% | -13.2% |
| MSFT | Sell | Microsoft Corp | $1,459,000 | +2.7% | 10,495 | -1.0% | 0.86% | +1.2% |
| SWK | Sell | Stanley Works | $1,344,000 | -1.0% | 9,308 | -0.9% | 0.79% | -2.6% |
| RDSA | Sell | Royal Dutch Shell A ADRF | $1,211,000 | -10.6% | 20,580 | -1.2% | 0.71% | -12.0% |
| PFE | Pfizer Incorporated | $939,000 | -17.0% | 26,122 | 0.0% | 0.55% | -18.3% | |
| MA | Sell | Mastercard Inc | $879,000 | -0.8% | 3,235 | -3.4% | 0.52% | -2.5% |
| STI | Suntrust Banks Inc | $853,000 | +9.4% | 12,405 | 0.0% | 0.50% | +7.7% | |
| AFL | A F L A C Inc | $798,000 | -4.5% | 15,255 | 0.0% | 0.47% | -6.0% | |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $772,000 | -0.1% | 7,147 | -0.4% | 0.45% | -1.7% |
| BA | Sell | Boeing Co | $762,000 | -2.6% | 2,004 | -6.7% | 0.45% | -4.3% |
| TROW | Buy | T Rowe Price Group Inc | $730,000 | +9.3% | 6,390 | +4.9% | 0.43% | +7.8% |
| ABBV | AbbVie Inc | $714,000 | +4.1% | 9,434 | 0.0% | 0.42% | +2.4% | |
| BKI | Black Knight Inc | $659,000 | +1.5% | 10,792 | 0.0% | 0.39% | 0.0% | |
| CAT | Buy | Caterpillar Inc | $652,000 | -3.3% | 5,165 | +4.4% | 0.38% | -4.7% |
| DIS | Buy | Disney Walt Co | $648,000 | -5.5% | 4,975 | +1.3% | 0.38% | -7.1% |
| LLY | Lilly Eli & Company | $599,000 | +0.8% | 5,360 | 0.0% | 0.35% | -0.8% | |
| WEC | Sell | Wisconsin Energy | $595,000 | +12.3% | 6,255 | -1.6% | 0.35% | +10.4% |
| FB | Buy | Facebook Inc Class A | $553,000 | -5.3% | 3,107 | +2.6% | 0.32% | -6.9% |
| COP | Sell | Conocophillips | $543,000 | -13.4% | 9,525 | -7.3% | 0.32% | -14.7% |
| IR | Ingersoll Rand Co Cl A | $537,000 | -2.7% | 4,360 | 0.0% | 0.32% | -4.2% | |
| BAX | Baxter International Inc | $515,000 | +6.8% | 5,884 | 0.0% | 0.30% | +5.2% | |
| UTX | United Technologies Corp | $514,000 | +4.9% | 3,762 | 0.0% | 0.30% | +3.1% | |
| BDX | Buy | Becton Dickinson & Co | $505,000 | +3.1% | 1,996 | +2.6% | 0.30% | +1.4% |
| MKC | Mc Cormick & Co Inc N-Vt | $499,000 | +1.0% | 3,190 | 0.0% | 0.29% | -0.3% | |
| V | Buy | Visa Inc Cl A | $489,000 | +4.3% | 2,845 | +5.4% | 0.29% | +2.9% |
| HON | Buy | Honeywell International | $482,000 | -1.6% | 2,846 | +1.4% | 0.28% | -3.1% |
| OXY | Sell | Occidental Petroleum Corp | $440,000 | -12.9% | 9,895 | -1.6% | 0.26% | -14.2% |
| ECL | Buy | Ecolab Inc | $420,000 | +3.4% | 2,120 | +3.2% | 0.25% | +1.6% |
| CB | Chubb Ltd | $401,000 | +9.6% | 2,485 | 0.0% | 0.24% | +7.8% | |
| MS | Sell | Morgan Stanley | $358,000 | -17.9% | 8,400 | -15.7% | 0.21% | -19.2% |
| KO | Sell | Coca-Cola Company | $351,000 | -2.2% | 6,450 | -8.5% | 0.21% | -3.7% |
| MCD | Mc Donalds Corp | $349,000 | +3.6% | 1,625 | 0.0% | 0.20% | +2.0% | |
| SCHF | Buy | Schwab International Equities ETF | $349,000 | +16.7% | 10,944 | +17.3% | 0.20% | +14.5% |
| MMM | Buy | 3M Company | $349,000 | +10.4% | 2,125 | +16.4% | 0.20% | +8.5% |
| PM | Sell | Philip Morris Intl Inc | $340,000 | -12.1% | 4,480 | -9.1% | 0.20% | -13.4% |
| CNNE | Cannae Holdings Inc | $322,000 | -5.3% | 11,731 | 0.0% | 0.19% | -6.9% | |
| SBUX | Starbucks Corp | $309,000 | +5.5% | 3,500 | 0.0% | 0.18% | +4.0% | |
| GOOGL | Alphabet Inc Class A | $298,000 | +12.9% | 244 | 0.0% | 0.18% | +10.8% | |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $293,000 | +2.4% | 2,250 | -7.2% | 0.17% | +0.6% |
| PSA | Sell | Public Storage Inc | $289,000 | -1.4% | 1,180 | -4.1% | 0.17% | -2.9% |
| PSX | Sell | Phillips 66 | $286,000 | -9.2% | 2,794 | -17.1% | 0.17% | -10.6% |
| PKI | Sell | Perkinelmer Inc | $281,000 | -16.6% | 3,300 | -5.7% | 0.16% | -17.9% |
| VTR | Sell | Ventas | $265,000 | +2.7% | 3,625 | -4.0% | 0.16% | +1.3% |
| IWR | iShares Russell Midcap Index | $257,000 | 0.0% | 4,600 | 0.0% | 0.15% | -1.9% | |
| NKE | Nike Inc Class B | $255,000 | +11.8% | 2,715 | 0.0% | 0.15% | +10.3% | |
| BXP | Boston Properties Inc | $248,000 | +0.4% | 1,915 | 0.0% | 0.15% | -1.4% | |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $243,000 | +13.6% | 3,488 | +16.6% | 0.14% | +11.7% |
| GD | General Dynamics Corp | $233,000 | +0.4% | 1,275 | 0.0% | 0.14% | -1.4% | |
| SCHE | Buy | Schwab Emerging Market ETF | $227,000 | +13.5% | 9,044 | +18.7% | 0.13% | +11.7% |
| MDT | Buy | Medtronic Inc | $226,000 | +28.4% | 2,084 | +15.3% | 0.13% | +26.7% |
| VUG | Vanguard Growth | $221,000 | +1.8% | 1,330 | 0.0% | 0.13% | 0.0% | |
| AMAT | Applied Materials Inc | $220,000 | +11.1% | 4,405 | 0.0% | 0.13% | +9.3% | |
| IVE | iShares S&P 500 Value | $218,000 | +2.3% | 1,830 | 0.0% | 0.13% | +0.8% | |
| ABC | Amerisourcebergen Corp | $214,000 | -3.2% | 2,595 | 0.0% | 0.13% | -4.5% | |
| BMY | Sell | Bristol-Myers Squibb Co | $212,000 | -23.7% | 4,185 | -31.7% | 0.12% | -24.7% |
| ALL | Sell | Allstate Corporation | $210,000 | -50.4% | 1,931 | -53.6% | 0.12% | -51.0% |
| SCHH | Buy | Schwab Us Reit ETF | $209,000 | +27.4% | 4,441 | +20.7% | 0.12% | +25.5% |
| CLX | Clorox Company | $205,000 | -1.0% | 1,350 | 0.0% | 0.12% | -2.4% | |
| AVB | Avalonbay Communities | $203,000 | +5.7% | 945 | 0.0% | 0.12% | +3.5% | |
| RY | Buy | Royal Bank Canada | $200,000 | +2.6% | 2,462 | +0.0% | 0.12% | +0.9% |
| MO | Altria Group Inc | $201,000 | -13.4% | 4,910 | 0.0% | 0.12% | -15.1% | |
| BRKB | Berkshire Hathaway Cl B | $199,000 | -2.5% | 955 | 0.0% | 0.12% | -4.1% | |
| MDLZ | Mondelez Intl Inc Cl A | $174,000 | +2.4% | 3,150 | 0.0% | 0.10% | 0.0% | |
| CMA | Comerica Incorporated | $174,000 | -8.9% | 2,631 | 0.0% | 0.10% | -10.5% | |
| ARCC | Buy | Ares Capital Corp | $169,000 | +29.0% | 9,048 | +24.0% | 0.10% | +26.9% |
| QCOM | Qualcomm Inc | $160,000 | 0.0% | 2,100 | 0.0% | 0.09% | -2.1% | |
| BAC | Sell | Bank Of America Corp | $158,000 | -19.4% | 5,415 | -20.0% | 0.09% | -20.5% |
| AME | Sell | Ametek Inc New | $156,000 | -65.6% | 1,700 | -66.0% | 0.09% | -66.1% |
| SPLV | Invesco S&P 500 Low Volatility ETF | $153,000 | +4.8% | 2,650 | 0.0% | 0.09% | +3.4% | |
| CVS | C V S Corp | $140,000 | +15.7% | 2,220 | 0.0% | 0.08% | +13.9% | |
| UNP | Sell | Union Pacific Corp | $137,000 | -14.4% | 845 | -10.6% | 0.08% | -15.6% |
| XLI | Sector SPDR Indl Select | $137,000 | 0.0% | 1,768 | 0.0% | 0.08% | -1.2% | |
| PYPL | Buy | Paypal Holdings Inco | $135,000 | -1.5% | 1,300 | +8.3% | 0.08% | -3.7% |
| SYK | Stryker Corp | $134,000 | +5.5% | 620 | 0.0% | 0.08% | +3.9% | |
| DHI | D R Horton Co | $134,000 | +21.8% | 2,550 | 0.0% | 0.08% | +19.7% | |
| BIT | Buy | Blackrock Multi Sector Income Trust | $132,000 | +12.8% | 7,700 | +14.9% | 0.08% | +11.4% |
| AIA | iShares S&P Asia 50 | $132,000 | -4.3% | 2,250 | 0.0% | 0.08% | -6.0% | |
| ENTG | Entegris Inc | $115,000 | +26.4% | 2,445 | 0.0% | 0.07% | +25.9% | |
| QQQ | Invesco QQQ Trust | $114,000 | +0.9% | 605 | 0.0% | 0.07% | -1.5% | |
| SJM | J M Smucker Co New | $110,000 | -4.3% | 1,000 | 0.0% | 0.06% | -5.8% | |
| AEP | Buy | Amer Electric Pwr Co | $107,000 | +94.5% | 1,146 | +84.5% | 0.06% | +90.9% |
| DVY | iShares Dow Jones Select Dividend F | $107,000 | +1.9% | 1,050 | 0.0% | 0.06% | 0.0% | |
| FHN | Sell | First Horizon Natl Corp | $105,000 | -25.0% | 6,500 | -30.5% | 0.06% | -26.2% |
| EIX | Sell | Edison International | $106,000 | -21.5% | 1,400 | -30.0% | 0.06% | -23.5% |
| SYY | Sysco Corporation | $103,000 | +12.0% | 1,300 | 0.0% | 0.06% | +10.9% | |
| K | Sell | Kellogg Company | $103,000 | -3.7% | 1,600 | -20.0% | 0.06% | -4.7% |
| SNA | Sell | Snap On Inc | $102,000 | -31.5% | 650 | -27.8% | 0.06% | -32.6% |
| BABA | Alibaba Group Hldg | $100,000 | -2.0% | 600 | 0.0% | 0.06% | -3.3% | |
| BR | Broadridge | $100,000 | -2.0% | 800 | 0.0% | 0.06% | -3.3% | |
| CHD | Church & Dwight Co Inc | $99,000 | +3.1% | 1,317 | 0.0% | 0.06% | +1.8% | |
| XLV | Sell | Sector SPDR Health Fund | $99,000 | -10.8% | 1,095 | -8.4% | 0.06% | -12.1% |
| LRCX | Lam Research Corporation | $98,000 | +22.5% | 425 | 0.0% | 0.06% | +20.8% | |
| XLF | Sector SPDR Fincl Select | $97,000 | +1.0% | 3,465 | 0.0% | 0.06% | 0.0% | |
| BAH | Sell | Booz Allen Hamilton | $97,000 | -5.8% | 1,360 | -12.8% | 0.06% | -8.1% |
| BIZD | Buy | Vaneck Vectors BDC Income ETF | $95,000 | +23.4% | 5,650 | +21.5% | 0.06% | +21.7% |
| PAYX | Paychex Inc | $95,000 | +1.1% | 1,145 | 0.0% | 0.06% | 0.0% | |
| BSX | Boston Scientific Corp | $93,000 | -5.1% | 2,275 | 0.0% | 0.06% | -6.8% | |
| SCHO | Buy | Schwab Short Term Us Treas ETF | $93,000 | +272.0% | 1,847 | +269.4% | 0.06% | +266.7% |
| QDF | Sell | Flexshares Qual Div Etf | $91,000 | -15.7% | 2,000 | -16.7% | 0.05% | -16.9% |
| CMG | Chipotle Mexican Grill | $87,000 | +14.5% | 104 | 0.0% | 0.05% | +13.3% | |
| AJG | Arthur J Gallagher&C | $86,000 | +2.4% | 963 | 0.0% | 0.05% | +2.0% | |
| GLD | Sell | Streettracks Gold Trust Index | $82,000 | -2.4% | 590 | -6.3% | 0.05% | -4.0% |
| BYND | Beyond Meat Inc | $82,000 | -6.8% | 550 | 0.0% | 0.05% | -9.4% | |
| NOC | Northrop Grumman Corp | $82,000 | +15.5% | 220 | 0.0% | 0.05% | +14.3% | |
| NOBL | Buy | Proshares S&P 500 Div Aristrocrats | $81,000 | +6.6% | 1,135 | +3.2% | 0.05% | +6.7% |
| PCN | Buy | PIMCO Corp Income Cf | $81,000 | +52.8% | 4,400 | +41.9% | 0.05% | +50.0% |
| AVY | Avery Dennison Corp | $79,000 | -2.5% | 700 | 0.0% | 0.05% | -4.2% | |
| TDY | Teledyne Technologies | $75,000 | +17.2% | 234 | 0.0% | 0.04% | +15.8% | |
| DON | Sell | Wisdomtree Midcap Dividend Fund | $72,000 | -7.7% | 1,970 | -8.4% | 0.04% | -10.6% |
| LENB | Lennar Corp | $69,000 | +15.0% | 1,555 | 0.0% | 0.04% | +13.9% | |
| AWR | New | American States Wtr | $67,000 | – | 750 | +100.0% | 0.04% | – |
| GILD | Gilead Sciences Inc | $67,000 | -6.9% | 1,064 | 0.0% | 0.04% | -9.3% | |
| VB | Vanguard Small Cap ETF | $64,000 | -1.5% | 418 | 0.0% | 0.04% | -2.6% | |
| KLAC | Kla Tencor Corp | $64,000 | +36.2% | 400 | 0.0% | 0.04% | +35.7% | |
| DFS | Discover Financial Svcs | $63,000 | +3.3% | 780 | 0.0% | 0.04% | +2.8% | |
| D | New | Dominion Resources Inc New | $61,000 | – | 750 | +100.0% | 0.04% | – |
| T | Buy | AT&T | $61,000 | +52.5% | 1,600 | +33.3% | 0.04% | +50.0% |
| CI | Cigna Corp | $61,000 | -4.7% | 404 | 0.0% | 0.04% | -5.3% | |
| GLAD | Gladstone Capital Corp | $59,000 | +5.4% | 6,000 | 0.0% | 0.04% | +6.1% | |
| ANTM | Anthem Inc | $60,000 | -15.5% | 250 | 0.0% | 0.04% | -16.7% | |
| TRU | Transunion | $57,000 | +11.8% | 700 | 0.0% | 0.03% | +13.3% | |
| JMUB | Jpmorgan Municipal Etf | $54,000 | +1.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| UNH | Sell | Unitedhealth Group Inc | $54,000 | -44.3% | 249 | -37.6% | 0.03% | -44.8% |
| GPN | Global Payments Inc | $52,000 | 0.0% | 325 | 0.0% | 0.03% | 0.0% | |
| CDK | Cdk Global | $52,000 | -1.9% | 1,074 | 0.0% | 0.03% | -3.1% | |
| BIIB | Biogen Idec Inc | $51,000 | -1.9% | 221 | 0.0% | 0.03% | -3.2% | |
| HPQ | Sell | Hewlett-Packard Company | $49,000 | -49.0% | 2,575 | -44.3% | 0.03% | -49.1% |
| HEI | Heico Corp | $50,000 | -7.4% | 400 | 0.0% | 0.03% | -9.4% | |
| KMB | Kimberly-Clark Corp | $49,000 | +6.5% | 345 | 0.0% | 0.03% | +3.6% | |
| STOT | Spdr Dbln Sht Drtn Rtrn | $45,000 | 0.0% | 900 | 0.0% | 0.03% | -3.7% | |
| NOW | Service Now Inc | $42,000 | -6.7% | 165 | 0.0% | 0.02% | -7.4% | |
| CELG | Celgene Corp | $40,000 | +8.1% | 400 | 0.0% | 0.02% | +9.1% | |
| HTGC | Hercules Capital Inc | $40,000 | +5.3% | 3,000 | 0.0% | 0.02% | +4.3% | |
| XLE | Sell | Sector SPDR Engy Select | $41,000 | -10.9% | 700 | -3.4% | 0.02% | -14.3% |
| ADBE | Adobe Systems Inc | $41,000 | -6.8% | 150 | 0.0% | 0.02% | -7.7% | |
| LHX | New | L3harris Technologies In | $40,000 | – | 190 | +100.0% | 0.02% | – |
| MURGY | Munich Re ADR | $39,000 | +2.6% | 1,530 | 0.0% | 0.02% | 0.0% | |
| LULU | Buy | Lululemon Athletica | $39,000 | +69.6% | 200 | +60.0% | 0.02% | +64.3% |
| IJH | iShares S&P Midcap 400 Index | $39,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| TSN | Tyson Foods Inc | $37,000 | +8.8% | 425 | 0.0% | 0.02% | +10.0% | |
| PPBI | Pacific Premier Banc | $37,000 | 0.0% | 1,199 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | Wells Fargo & Co New | $38,000 | -68.6% | 750 | -70.6% | 0.02% | -69.4% |
| MNST | Monster Beverage Corpora | $35,000 | -7.9% | 600 | 0.0% | 0.02% | -8.7% | |
| CINF | Cincinnati Finl | $32,000 | +14.3% | 270 | 0.0% | 0.02% | +11.8% | |
| CRM | Salesforce Com | $30,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| WDAY | Workday Inc | $31,000 | -16.2% | 180 | 0.0% | 0.02% | -18.2% | |
| XLK | Sector SPDR Technology Shares | $30,000 | +3.4% | 375 | 0.0% | 0.02% | +5.9% | |
| MASI | Masimo Corp | $30,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| ISRG | Intuitive Surgical | $29,000 | +3.6% | 54 | 0.0% | 0.02% | 0.0% | |
| INTU | New | Intuit Inc | $27,000 | – | 100 | +100.0% | 0.02% | – |
| DEO | Diageo Plc New ADR | $28,000 | -6.7% | 172 | 0.0% | 0.02% | -11.1% | |
| SLV | Sell | iShares Silver Trust | $28,000 | 0.0% | 1,785 | -10.1% | 0.02% | -5.9% |
| EL | Estee Lauder Co Inc Cl A | $26,000 | +8.3% | 132 | 0.0% | 0.02% | +7.1% | |
| XT | iShares Exponential Tech ETF | $25,000 | 0.0% | 650 | 0.0% | 0.02% | 0.0% | |
| DTE | D T E Energy Company | $23,000 | +4.5% | 175 | 0.0% | 0.01% | +7.7% | |
| JAX | J Alexanders Holding | $24,000 | +4.3% | 2,026 | 0.0% | 0.01% | 0.0% | |
| NUV | Buy | Nuveen Municipal Value C | $23,000 | +15.0% | 2,200 | +10.0% | 0.01% | +16.7% |
| BKNG | Booking Holdings Inc | $24,000 | +9.1% | 12 | 0.0% | 0.01% | +7.7% | |
| AMT | Amern Tower Corp Class A | $22,000 | +10.0% | 100 | 0.0% | 0.01% | +8.3% | |
| STZ | Constellation Brand Cl A | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc | $20,000 | -4.8% | 75 | 0.0% | 0.01% | -7.7% | |
| FPX | First Trust Ipox-100 | $19,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CRWD | Crowdstrike Hldgs Inc | $19,000 | -13.6% | 325 | 0.0% | 0.01% | -15.4% | |
| SJW | S J W Group | $17,000 | +13.3% | 250 | 0.0% | 0.01% | +11.1% | |
| MSI | Motorola Solutions Inc | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | Fedex Corporation | $17,000 | +750.0% | 114 | +714.3% | 0.01% | +900.0% |
| PRAH | Pra Health Sciences | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MPWR | Monolithic Power Sys | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +12.5% | |
| PAYC | Paycom Software Inc | $16,000 | -5.9% | 75 | 0.0% | 0.01% | -10.0% | |
| TSM | Taiwan Semiconductr | $15,000 | +25.0% | 313 | 0.0% | 0.01% | +28.6% | |
| IPG | Interpublic Group Of Cos | $16,000 | -5.9% | 760 | 0.0% | 0.01% | -10.0% | |
| A104PS | New | Hilton Worldwide Hldgs | $14,000 | – | 150 | +100.0% | 0.01% | – |
| PNC | PNC Finl Services Gp Inc | $14,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| ORI | Old Republic Intl Corp | $14,000 | +7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | Kraft Heinz Company | $14,000 | -56.2% | 516 | -49.2% | 0.01% | -57.9% |
| DUK | Duke Energy Corp New | $14,000 | +16.7% | 141 | 0.0% | 0.01% | +14.3% | |
| HOG | Harley Davidson Inc | $13,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $13,000 | -7.1% | 175 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | Netflix Inc | $13,000 | -74.5% | 50 | -64.3% | 0.01% | -73.3% |
| SPHD | Invesco S&P 500 High Dividend Low V | $14,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| DLX | De Luxe Corp | $14,000 | +27.3% | 275 | 0.0% | 0.01% | +14.3% | |
| DAL | New | Delta Air Lines Inc | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ARES | New | Ares Management Corp | $12,000 | – | 450 | +100.0% | 0.01% | – |
| BIDU | Buy | Baidu Inc ADR | $12,000 | +71.4% | 113 | +79.4% | 0.01% | +75.0% |
| ANET | Arista Networks Inc | $12,000 | -7.7% | 51 | 0.0% | 0.01% | -12.5% | |
| EBAY | Buy | Ebay Inc | $12,000 | +50.0% | 300 | +50.0% | 0.01% | +40.0% |
| CIM | Chimera Investment | $12,000 | +9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| FANH | Fanhua Inc | $11,000 | -15.4% | 400 | 0.0% | 0.01% | -25.0% | |
| PANW | Palo Alto Networks | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| IMAX | Imax Corp | $10,000 | +11.1% | 435 | 0.0% | 0.01% | +20.0% | |
| IVES | Purefunds Drone Economy ETF | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| UPS | Sell | United Parcel Service B | $11,000 | -86.6% | 92 | -88.4% | 0.01% | -87.8% |
| BMRN | Biomarin Pharmaceutl | $10,000 | -23.1% | 147 | 0.0% | 0.01% | -25.0% | |
| AJRD | New | Aerojet Rocketdyne Holdi | $10,000 | – | 200 | +100.0% | 0.01% | – |
| ARKK | Buy | Ark Innovation ETF | $11,000 | +57.1% | 250 | +66.7% | 0.01% | +50.0% |
| PACW | Pacwest Bancorp | $8,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| VSM | Sell | Versum Materials | $9,000 | -70.0% | 175 | -69.6% | 0.01% | -72.2% |
| AAGIY | AIA Group Ltd | $9,000 | -10.0% | 243 | 0.0% | 0.01% | -16.7% | |
| NTES | Netease Inc | $8,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| PRFT | New | Perficient Inc | $8,000 | – | 200 | +100.0% | 0.01% | – |
| AIQUY | Air Liquide | $9,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser Busch Co Inc | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +33.3% | |
| DECK | Sell | Deckers Outdoor Corp | $7,000 | -82.5% | 50 | -77.8% | 0.00% | -83.3% |
| LRLCY | L Oreal ADR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DASTY | Dassault System S A | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Developed Mkts Index Fund | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AZSEY | Allianz Societas Europ | $7,000 | -12.5% | 322 | 0.0% | 0.00% | -20.0% | |
| ALC | Alcon Inc | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | Travelers Companies Inc | $6,000 | -40.0% | 40 | -42.0% | 0.00% | -33.3% |
| LW | Lamb Weston Holdings | $6,000 | +20.0% | 76 | 0.0% | 0.00% | +33.3% | |
| JACK | Jack In The Box Inc | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive New | $6,000 | +20.0% | 14 | 0.0% | 0.00% | +33.3% | |
| CNI | Canadian Natl Railway Company | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| M | Sell | Macys Inc | $5,000 | -73.7% | 300 | -66.2% | 0.00% | -72.7% |
| SAP | S A P Ag ADR | $5,000 | -16.7% | 43 | 0.0% | 0.00% | -25.0% | |
| CHKP | Check Pt Software Tech | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| Vestas Wind Sys A/ Ord | $5,000 | -16.7% | 65 | 0.0% | 0.00% | -25.0% | ||
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | Twitter Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | |
| DBSDY | Dbs Group Holdings Lim | $4,000 | -20.0% | 59 | 0.0% | 0.00% | -33.3% | |
| MNKD | Mannkind Corp | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PLSE | Pulse Biosciences In | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care Reit Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PROSY | New | Prosus N V | $1,000 | – | 82 | +100.0% | 0.00% | – |
| GE | General Electric Company | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab US Dividend | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| INAP | Internap Network Svc New | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | Jc Penney Co Inc | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| CVA | Covanta Holding Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo Holdings Inc | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CBMG | Cellular Biomedicine | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAN | New | Banco Santander S A | $1,000 | – | 262 | +100.0% | 0.00% | – |
| NPSNY | Naspers Ltd | $2,000 | -50.0% | 82 | 0.0% | 0.00% | -50.0% | |
| APHA | Aphria Inc | $1,000 | -50.0% | 275 | 0.0% | 0.00% | 0.0% | |
| RGLS | New | Regulus Therapeutics | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXC | Exelon Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Ford Motor Company New | $1,000 | -97.3% | 100 | -97.2% | 0.00% | -95.5% |
| BLOK | New | Amplify Trnsfrmtnl Data | $0 | – | 15 | +100.0% | 0.00% | – |
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| TSRMF | Treasury Metals Inc | $0 | – | 1,315 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| WLL | Buy | Whiting Petroleum Co | $0 | – | 10 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| STRT | Strattec Security Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| CRON | New | Cronos Group Inc | $0 | – | 17 | +100.0% | 0.00% | – |
| YY | Yy Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| WORK | Slack Technologies Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | Elanco Animal Health Inc | $0 | – | 600 | +100.0% | 0.00% | – | |
| PINS | Pinterest Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| GWPH | Gw Pharmaceutic Plc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTNQ | Exit | Visteon Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -28 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -75 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient Plc | $0 | – | -57 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Jaffray Cos New | $0 | – | -17 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -161 | -100.0% | -0.00% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -143 | -100.0% | -0.00% | – |
| CC | Exit | Circuit City Stores Inc- | $0 | – | -170 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -143 | -100.0% | -0.00% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -259 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus Int | $0 | – | -233 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurytel Inc | $0 | – | -485 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell | $0 | – | -97 | -100.0% | -0.00% | – |
| ESE | Exit | Esco Technologies Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| RHT | Exit | Redhat Inc | $0 | – | -42 | -100.0% | -0.01% | – |
| DXC | Exit | D X C Technology Com | $0 | – | -176 | -100.0% | -0.01% | – |
| BGY | Exit | Blackrock Enhanced Inter | $0 | – | -2,254 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -438 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -438 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 Communications Hldgs | $0 | – | -100 | -100.0% | -0.02% | – |
| CSX | Exit | C S X Corp | $0 | – | -400 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Ente | $0 | – | -2,050 | -100.0% | -0.02% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -1,420 | -100.0% | -0.02% | – |
| DD | Exit | Dupont | $0 | – | -438 | -100.0% | -0.02% | – |
| HRS | Exit | Harris Corporation | $0 | – | -213 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Hm & Sec | $0 | – | -850 | -100.0% | -0.03% | – |
| HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HDB | Exit | Hdfc Bank Ltd | $0 | – | -550 | -100.0% | -0.04% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -950 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-02
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.