$178 Million is the total value of West Oak Capital, LLC's 301 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $18,827,000 | +16.1% | 881,012 | 0.0% | 10.59% | +11.0% | |
| JPST | Buy | JP Morgan Ultra Short | $8,843,000 | +33.6% | 175,358 | +33.6% | 4.98% | +27.7% |
| AAPL | Sell | Apple Computer Inc | $3,741,000 | +14.5% | 12,739 | -12.7% | 2.10% | +9.5% |
| NEE | Sell | Nextera Energy | $3,617,000 | -3.9% | 14,935 | -7.5% | 2.04% | -8.1% |
| ADP | Sell | Auto Data Processing | $3,283,000 | -4.0% | 19,253 | -9.1% | 1.85% | -8.2% |
| JPM | Sell | J P Morgan Chase & Co | $3,185,000 | +10.9% | 22,849 | -6.4% | 1.79% | +6.0% |
| ACN | Sell | Accenture Ltd Cl A | $2,761,000 | +0.3% | 13,112 | -8.4% | 1.55% | -4.1% |
| HD | Sell | Home Depot Inc | $2,699,000 | -14.1% | 12,358 | -8.7% | 1.52% | -17.9% |
| INTC | Sell | Intel Corp | $2,657,000 | +8.4% | 44,386 | -6.7% | 1.50% | +3.7% |
| USB | Sell | Us Bancorp Del New | $2,590,000 | +2.8% | 43,678 | -4.1% | 1.46% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $2,565,000 | +11.2% | 17,582 | -1.3% | 1.44% | +6.3% |
| VCSH | Buy | Vgd Short Term Corp Bond ETF | $2,544,000 | +1.1% | 31,394 | +1.1% | 1.43% | -3.3% |
| AMZN | Sell | Amazon.Com Inc | $2,506,000 | +0.4% | 1,356 | -5.6% | 1.41% | -4.0% |
| ABT | Sell | Abbott Laboratories | $2,488,000 | -6.0% | 28,646 | -9.5% | 1.40% | -10.1% |
| DHR | Sell | Danaher Corp Del | $2,486,000 | -7.2% | 16,199 | -12.6% | 1.40% | -11.2% |
| APD | Sell | Air Products & Chemicals | $2,444,000 | -7.8% | 10,402 | -13.0% | 1.38% | -11.9% |
| CVX | Sell | Chevrontexaco Corp | $2,391,000 | -0.5% | 19,840 | -2.0% | 1.34% | -4.8% |
| AVGO | Sell | Broadcom Ltd | $2,385,000 | +11.7% | 7,547 | -2.4% | 1.34% | +6.8% |
| NVDA | Sell | Nvidia Corp | $2,332,000 | +21.9% | 9,911 | -9.8% | 1.31% | +16.5% |
| RTN | Sell | Raytheon Company New | $2,282,000 | +6.4% | 10,387 | -5.0% | 1.28% | +1.7% |
| PG | Sell | Procter & Gamble Co | $2,264,000 | -13.7% | 18,130 | -14.1% | 1.27% | -17.5% |
| AMGN | Sell | Amgen Incorporated | $2,254,000 | +12.1% | 9,349 | -10.0% | 1.27% | +7.2% |
| Y | Alleghany Corp Del | $2,239,000 | +0.2% | 2,800 | 0.0% | 1.26% | -4.2% | |
| Sell | Target Corporation | $2,226,000 | -7.7% | 17,360 | -23.1% | 1.25% | -11.8% | |
| VZ | Sell | Verizon Communications | $2,220,000 | -0.8% | 36,156 | -2.5% | 1.25% | -5.2% |
| GOOG | Sell | Alphabet Inc Class C | $2,206,000 | +3.0% | 1,650 | -6.0% | 1.24% | -1.5% |
| TXN | Sell | Texas Instruments Inc | $2,190,000 | -9.7% | 17,070 | -9.0% | 1.23% | -13.7% |
| C | Sell | Citigroup Inc | $2,171,000 | +10.9% | 27,170 | -4.2% | 1.22% | +6.0% |
| COST | Sell | Costco Wholesale Corp New | $2,152,000 | -16.0% | 7,323 | -17.6% | 1.21% | -19.6% |
| TIF | Sell | Tiffany & Co New | $2,149,000 | +27.5% | 16,080 | -11.7% | 1.21% | +21.9% |
| LMT | Sell | Lockheed Martin Corp | $2,123,000 | -12.2% | 5,451 | -12.1% | 1.19% | -16.1% |
| AXP | Sell | American Express Company | $2,056,000 | -3.3% | 16,515 | -8.2% | 1.16% | -7.6% |
| MRK | Sell | Merck & Co Inc | $2,057,000 | -5.1% | 22,620 | -12.2% | 1.16% | -9.3% |
| FIS | Fidelity Natl Info Svcs | $2,031,000 | +4.8% | 14,600 | 0.0% | 1.14% | +0.3% | |
| SCHX | Buy | Schwab Us Large Co Equities ETF | $2,009,000 | +8.9% | 26,152 | +0.6% | 1.13% | +4.1% |
| SCHW | Sell | The Charles Schwab Corp | $1,946,000 | +8.2% | 40,910 | -4.8% | 1.10% | +3.5% |
| ADI | Sell | Analog Devices Inc | $1,942,000 | -6.0% | 16,342 | -11.7% | 1.09% | -10.1% |
| CL | Sell | Colgate-Palmolive Co | $1,933,000 | -10.7% | 28,074 | -4.7% | 1.09% | -14.6% |
| ORCL | Sell | Oracle Corporation | $1,897,000 | -11.4% | 35,815 | -8.0% | 1.07% | -15.3% |
| PEP | Sell | Pepsico Incorporated | $1,889,000 | -9.5% | 13,819 | -9.3% | 1.06% | -13.5% |
| SPB | New | Spectrum Brands Hldg | $1,817,000 | – | 28,269 | +100.0% | 1.02% | – |
| EMR | Sell | Emerson Electric Co | $1,790,000 | +6.0% | 23,474 | -7.0% | 1.01% | +1.4% |
| NTRS | Sell | Northern Trust | $1,750,000 | +9.2% | 16,475 | -4.1% | 0.98% | +4.5% |
| NSC | Sell | Norfolk Southern Corp | $1,708,000 | +1.1% | 8,796 | -6.5% | 0.96% | -3.3% |
| LEN | Sell | Lennar Corp | $1,691,000 | -9.8% | 30,305 | -9.8% | 0.95% | -13.8% |
| NVS | Sell | Novartis Ag Spon ADR | $1,604,000 | +4.2% | 16,940 | -4.3% | 0.90% | -0.4% |
| FNF | Fidelity Natl Finl Inc | $1,596,000 | +2.1% | 35,198 | 0.0% | 0.90% | -2.4% | |
| MSFT | Sell | Microsoft Corp | $1,567,000 | +7.4% | 9,935 | -5.3% | 0.88% | +2.7% |
| CSCO | Sell | Cisco Systems Inc | $1,562,000 | -14.6% | 32,573 | -12.0% | 0.88% | -18.4% |
| SHW | Sell | Sherwin-Williams Co | $1,552,000 | -11.6% | 2,659 | -16.7% | 0.87% | -15.5% |
| GIS | Sell | General Mills Inc | $1,436,000 | -14.3% | 26,810 | -11.8% | 0.81% | -18.1% |
| SWK | Sell | Stanley Works | $1,378,000 | +2.5% | 8,313 | -10.7% | 0.78% | -2.0% |
| XOM | Sell | Exxon Mobil Corporation | $1,296,000 | -14.7% | 18,577 | -13.6% | 0.73% | -18.5% |
| GLW | Sell | Corning Inc | $1,211,000 | -18.0% | 41,610 | -19.6% | 0.68% | -21.6% |
| IBM | Sell | Intl Business Machines | $1,171,000 | -22.2% | 8,733 | -15.6% | 0.66% | -25.6% |
| RDSA | Sell | Royal Dutch Shell A ADRF | $1,024,000 | -15.4% | 17,370 | -15.6% | 0.58% | -19.2% |
| PFE | Sell | Pfizer Incorporated | $977,000 | +4.0% | 24,926 | -4.6% | 0.55% | -0.5% |
| LLY | Buy | Lilly Eli & Company | $942,000 | +57.3% | 7,165 | +33.7% | 0.53% | +50.6% |
| MA | Sell | Mastercard Inc | $929,000 | +5.7% | 3,110 | -3.9% | 0.52% | +1.2% |
| ELAN | New | Elanco Animal Health Inc | $926,000 | – | 31,460 | +100.0% | 0.52% | – |
| APTV | New | Aptiv Plc | $889,000 | – | 9,365 | +100.0% | 0.50% | – |
| ILMN | New | Illumina Inc | $889,000 | – | 2,680 | +100.0% | 0.50% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $839,000 | +8.7% | 7,247 | +1.4% | 0.47% | +4.0% |
| ABBV | Sell | AbbVie Inc | $809,000 | +13.3% | 9,134 | -3.2% | 0.46% | +8.3% |
| AFL | Sell | A F L A C Inc | $753,000 | -5.6% | 14,230 | -6.7% | 0.42% | -9.8% |
| TROW | Sell | T Rowe Price Group Inc | $753,000 | +3.2% | 6,180 | -3.3% | 0.42% | -1.4% |
| DIS | Sell | Disney Walt Co | $708,000 | +9.3% | 4,895 | -1.6% | 0.40% | +4.5% |
| CAT | Sell | Caterpillar Inc | $699,000 | +7.2% | 4,730 | -8.4% | 0.39% | +2.3% |
| BKI | Black Knight Inc | $696,000 | +5.6% | 10,792 | 0.0% | 0.39% | +1.0% | |
| BA | Buy | Boeing Co | $670,000 | -12.1% | 2,056 | +2.6% | 0.38% | -15.8% |
| TFC | New | Truist Finl Corp | $654,000 | – | 11,617 | +100.0% | 0.37% | – |
| UTX | Buy | United Technologies Corp | $578,000 | +12.5% | 3,862 | +2.7% | 0.32% | +7.6% |
| WEC | Sell | Wisconsin Energy | $569,000 | -4.4% | 6,165 | -1.4% | 0.32% | -8.6% |
| COP | Sell | Conocophillips | $557,000 | +2.6% | 8,566 | -10.1% | 0.31% | -2.2% |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $554,000 | +11.0% | 3,265 | +2.4% | 0.31% | +6.1% |
| IR | Sell | Ingersoll Rand Co Cl A | $534,000 | -0.6% | 4,020 | -7.8% | 0.30% | -5.1% |
| FB | Sell | Facebook Inc Class A | $532,000 | -3.8% | 2,590 | -16.6% | 0.30% | -8.0% |
| BDX | Sell | Becton Dickinson & Co | $516,000 | +2.2% | 1,896 | -5.0% | 0.29% | -2.4% |
| V | Sell | Visa Inc Cl A | $497,000 | +1.6% | 2,645 | -7.0% | 0.28% | -2.8% |
| BAX | Baxter International Inc | $492,000 | -4.5% | 5,884 | 0.0% | 0.28% | -8.6% | |
| HON | Sell | Honeywell International | $487,000 | +1.0% | 2,751 | -3.3% | 0.27% | -3.5% |
| MS | Buy | Morgan Stanley | $445,000 | +24.3% | 8,700 | +3.6% | 0.25% | +18.5% |
| CNNE | Cannae Holdings Inc | $436,000 | +35.4% | 11,731 | 0.0% | 0.24% | +29.6% | |
| SCHF | Buy | Schwab International Equities ETF | $421,000 | +20.6% | 12,520 | +14.4% | 0.24% | +15.6% |
| ECL | Ecolab Inc | $409,000 | -2.6% | 2,120 | 0.0% | 0.23% | -6.9% | |
| MMM | 3M Company | $375,000 | +7.4% | 2,125 | 0.0% | 0.21% | +2.9% | |
| PM | Sell | Philip Morris Intl Inc | $373,000 | +9.7% | 4,380 | -2.2% | 0.21% | +5.0% |
| KO | Coca-Cola Company | $357,000 | +1.7% | 6,450 | 0.0% | 0.20% | -2.9% | |
| CB | Sell | Chubb Ltd | $328,000 | -18.2% | 2,110 | -15.1% | 0.18% | -21.6% |
| GOOGL | Alphabet Inc Class A | $327,000 | +9.7% | 244 | 0.0% | 0.18% | +5.1% | |
| PKI | Perkinelmer Inc | $320,000 | +13.9% | 3,300 | 0.0% | 0.18% | +9.1% | |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $312,000 | +28.4% | 4,121 | +18.1% | 0.18% | +23.1% |
| PSX | Phillips 66 | $311,000 | +8.7% | 2,794 | 0.0% | 0.18% | +4.2% | |
| SBUX | Starbucks Corp | $308,000 | -0.3% | 3,500 | 0.0% | 0.17% | -4.9% | |
| MCD | Sell | Mc Donalds Corp | $306,000 | -12.3% | 1,550 | -4.6% | 0.17% | -16.1% |
| MAA | Buy | Mid Amer Apt Cmntys Inc. | $302,000 | +3.1% | 2,290 | +1.8% | 0.17% | -1.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $294,000 | +38.7% | 4,585 | +9.6% | 0.16% | +32.0% |
| SCHE | Buy | Schwab Emerging Market ETF | $288,000 | +26.9% | 10,539 | +16.5% | 0.16% | +20.9% |
| NKE | Buy | Nike Inc Class B | $283,000 | +11.0% | 2,790 | +2.8% | 0.16% | +6.0% |
| IWR | iShares Russell Midcap Index | $274,000 | +6.6% | 4,600 | 0.0% | 0.15% | +2.0% | |
| BXP | Buy | Boston Properties Inc | $265,000 | +6.9% | 1,920 | +0.3% | 0.15% | +2.1% |
| AMAT | Sell | Applied Materials Inc | $255,000 | +15.9% | 4,180 | -5.1% | 0.14% | +10.9% |
| PSA | Buy | Public Storage Inc | $253,000 | -12.5% | 1,190 | +0.8% | 0.14% | -16.5% |
| VUG | Vanguard Growth | $242,000 | +9.5% | 1,330 | 0.0% | 0.14% | +4.6% | |
| MDT | Medtronic Inc | $236,000 | +4.4% | 2,084 | 0.0% | 0.13% | 0.0% | |
| VTR | Buy | Ventas | $231,000 | -12.8% | 3,995 | +10.2% | 0.13% | -16.7% |
| IVE | Sell | iShares S&P 500 Value | $225,000 | +3.2% | 1,730 | -5.5% | 0.13% | -0.8% |
| ALL | Allstate Corporation | $217,000 | +3.3% | 1,931 | 0.0% | 0.12% | -1.6% | |
| BRKB | Berkshire Hathaway Cl B | $216,000 | +8.5% | 955 | 0.0% | 0.12% | +4.3% | |
| MO | Sell | Altria Group Inc | $215,000 | +7.0% | 4,310 | -12.2% | 0.12% | +2.5% |
| ABC | Sell | Amerisourcebergen Corp | $215,000 | +0.5% | 2,530 | -2.5% | 0.12% | -4.0% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $213,000 | +39.2% | 3,650 | +37.7% | 0.12% | +33.3% |
| CLX | Clorox Company | $207,000 | +1.0% | 1,350 | 0.0% | 0.12% | -4.1% | |
| SCHH | Sell | Schwab Us Reit ETF | $201,000 | -3.8% | 4,380 | -1.4% | 0.11% | -8.1% |
| RY | Buy | Royal Bank Canada | $195,000 | -2.5% | 2,464 | +0.1% | 0.11% | -6.8% |
| CVS | Buy | C V S Corp | $178,000 | +27.1% | 2,395 | +7.9% | 0.10% | +22.0% |
| AME | Ametek Inc New | $170,000 | +9.0% | 1,700 | 0.0% | 0.10% | +4.3% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $168,000 | -3.4% | 3,050 | -3.2% | 0.10% | -6.9% |
| AVB | Sell | Avalonbay Communities | $167,000 | -17.7% | 795 | -15.9% | 0.09% | -21.0% |
| QCOM | Sell | Qualcomm Inc | $166,000 | +3.8% | 1,880 | -10.5% | 0.09% | -1.1% |
| ARCC | Sell | Ares Capital Corp | $152,000 | -10.1% | 8,148 | -9.9% | 0.09% | -13.1% |
| PCN | Buy | PIMCO Corp Income Cf | $153,000 | +88.9% | 8,000 | +81.8% | 0.09% | +79.2% |
| UNP | Union Pacific Corp | $153,000 | +11.7% | 845 | 0.0% | 0.09% | +6.2% | |
| BAC | Sell | Bank Of America Corp | $150,000 | -5.1% | 4,265 | -21.2% | 0.08% | -9.7% |
| XLI | Sector SPDR Indl Select | $144,000 | +5.1% | 1,768 | 0.0% | 0.08% | 0.0% | |
| T | Buy | AT&T | $143,000 | +134.4% | 3,650 | +128.1% | 0.08% | +122.2% |
| SYK | Stryker Corp | $130,000 | -3.0% | 620 | 0.0% | 0.07% | -7.6% | |
| QQQ | Invesco QQQ Trust | $129,000 | +13.2% | 605 | 0.0% | 0.07% | +9.0% | |
| LRCX | Lam Research Corporation | $124,000 | +26.5% | 425 | 0.0% | 0.07% | +20.7% | |
| ENTG | Entegris Inc | $122,000 | +6.1% | 2,445 | 0.0% | 0.07% | +1.5% | |
| DHI | Sell | D R Horton Co | $121,000 | -9.7% | 2,300 | -9.8% | 0.07% | -13.9% |
| PYPL | Sell | Paypal Holdings Inco | $114,000 | -15.6% | 1,050 | -19.2% | 0.06% | -19.0% |
| XLV | Sector SPDR Health Fund | $112,000 | +13.1% | 1,095 | 0.0% | 0.06% | +8.6% | |
| SNA | Snap On Inc | $110,000 | +7.8% | 650 | 0.0% | 0.06% | +3.3% | |
| SYY | Sysco Corporation | $111,000 | +7.8% | 1,300 | 0.0% | 0.06% | +1.6% | |
| DVY | iShares Dow Jones Select Dividend Fund | $111,000 | +3.7% | 1,050 | 0.0% | 0.06% | -1.6% | |
| K | Kellogg Company | $111,000 | +7.8% | 1,600 | 0.0% | 0.06% | +1.6% | |
| FHN | First Horizon Natl Corp | $108,000 | +2.9% | 6,500 | 0.0% | 0.06% | -1.6% | |
| AEP | Amer Electric Pwr Co | $108,000 | +0.9% | 1,146 | 0.0% | 0.06% | -3.2% | |
| EIX | Edison International | $106,000 | 0.0% | 1,400 | 0.0% | 0.06% | -3.2% | |
| XLF | Sector SPDR Fincl Select | $107,000 | +10.3% | 3,465 | 0.0% | 0.06% | +5.3% | |
| QDF | Buy | Flexshares Qual Div Etf | $107,000 | +17.6% | 2,200 | +10.0% | 0.06% | +11.1% |
| SJM | J M Smucker Co New | $104,000 | -5.5% | 1,000 | 0.0% | 0.06% | -9.2% | |
| BIT | Sell | Blackrock Multi Sector Income Trust | $102,000 | -22.7% | 6,300 | -18.2% | 0.06% | -26.9% |
| BR | Broadridge | $99,000 | -1.0% | 800 | 0.0% | 0.06% | -5.1% | |
| BAH | Booz Allen Hamilton | $97,000 | 0.0% | 1,360 | 0.0% | 0.06% | -3.5% | |
| AVY | Avery Dennison Corp | $92,000 | +16.5% | 700 | 0.0% | 0.05% | +13.0% | |
| AJG | Arthur J Gallagher&C | $92,000 | +7.0% | 963 | 0.0% | 0.05% | +2.0% | |
| SCHO | Sell | Schwab Short Term Us Treas ETF | $90,000 | -3.2% | 1,790 | -3.1% | 0.05% | -7.3% |
| NOBL | Proshares S&P 500 Div Aristrocrats | $86,000 | +6.2% | 1,135 | 0.0% | 0.05% | 0.0% | |
| BIZD | Sell | Vaneck Vectors BDC Income ETF | $86,000 | -9.5% | 5,150 | -8.8% | 0.05% | -14.3% |
| CI | Cigna Corp | $83,000 | +36.1% | 404 | 0.0% | 0.05% | +30.6% | |
| CMG | Sell | Chipotle Mexican Grill | $83,000 | -4.6% | 99 | -4.8% | 0.05% | -7.8% |
| TDY | Teledyne Technologies | $81,000 | +8.0% | 234 | 0.0% | 0.05% | +4.5% | |
| ANTM | Anthem Inc | $76,000 | +26.7% | 250 | 0.0% | 0.04% | +22.9% | |
| NOC | Northrop Grumman Corp | $76,000 | -7.3% | 220 | 0.0% | 0.04% | -10.4% | |
| HPQ | Buy | Hewlett-Packard Company | $73,000 | +49.0% | 3,575 | +38.8% | 0.04% | +41.4% |
| KLAC | Kla Tencor Corp | $71,000 | +10.9% | 400 | 0.0% | 0.04% | +5.3% | |
| VB | Vanguard Small Cap ETF | $69,000 | +7.8% | 418 | 0.0% | 0.04% | +2.6% | |
| D | Buy | Dominion Resources Inc New | $70,000 | +14.8% | 850 | +13.3% | 0.04% | +8.3% |
| JMUB | Buy | Jpmorgan Municipal Etf | $70,000 | +29.6% | 1,300 | +30.0% | 0.04% | +21.9% |
| LENB | Lennar Corp | $70,000 | +1.4% | 1,555 | 0.0% | 0.04% | -4.9% | |
| DFS | Discover Financial Svcs | $66,000 | +4.8% | 780 | 0.0% | 0.04% | 0.0% | |
| PAYX | Sell | Paychex Inc | $63,000 | -33.7% | 740 | -35.4% | 0.04% | -37.5% |
| TRU | Transunion | $60,000 | +5.3% | 700 | 0.0% | 0.03% | 0.0% | |
| UNH | Sell | Unitedhealth Group Inc | $59,000 | +9.3% | 199 | -20.1% | 0.03% | +3.1% |
| GPN | Global Payments Inc | $59,000 | +13.5% | 325 | 0.0% | 0.03% | +6.5% | |
| CDK | Cdk Global | $59,000 | +13.5% | 1,074 | 0.0% | 0.03% | +6.5% | |
| CHD | Sell | Church & Dwight Co Inc | $55,000 | -44.4% | 777 | -41.0% | 0.03% | -46.6% |
| BSX | Sell | Boston Scientific Corp | $55,000 | -40.9% | 1,225 | -46.2% | 0.03% | -43.6% |
| GILD | Sell | Gilead Sciences Inc | $53,000 | -20.9% | 815 | -23.4% | 0.03% | -23.1% |
| BABA | Sell | Alibaba Group Hldg | $53,000 | -47.0% | 250 | -58.3% | 0.03% | -49.2% |
| MASI | Buy | Masimo Corp | $51,000 | +70.0% | 325 | +62.5% | 0.03% | +61.1% |
| AWR | Sell | American States Wtr | $52,000 | -22.4% | 600 | -20.0% | 0.03% | -25.6% |
| DON | Sell | Wisdomtree Midcap Dividend Fund | $52,000 | -27.8% | 1,370 | -30.5% | 0.03% | -31.0% |
| ADBE | Adobe Systems Inc | $49,000 | +19.5% | 150 | 0.0% | 0.03% | +16.7% | |
| DUK | Buy | Duke Energy Corp New | $49,000 | +250.0% | 541 | +283.7% | 0.03% | +250.0% |
| GLAD | Sell | Gladstone Capital Corp | $50,000 | -15.3% | 5,000 | -16.7% | 0.03% | -20.0% |
| NOW | Service Now Inc | $47,000 | +11.9% | 165 | 0.0% | 0.03% | +4.0% | |
| KMB | Kimberly-Clark Corp | $47,000 | -4.1% | 345 | 0.0% | 0.03% | -10.3% | |
| HEI | Heico Corp | $46,000 | -8.0% | 400 | 0.0% | 0.03% | -10.3% | |
| MURGY | Munich Re ADR | $45,000 | +15.4% | 1,530 | 0.0% | 0.02% | +8.7% | |
| XLE | Sector SPDR Engy Select | $42,000 | +2.4% | 700 | 0.0% | 0.02% | 0.0% | |
| IJH | iShares S&P Midcap 400 Index | $41,000 | +5.1% | 200 | 0.0% | 0.02% | 0.0% | |
| AIA | Sell | iShares S&P Asia 50 | $40,000 | -69.7% | 600 | -73.3% | 0.02% | -70.5% |
| WFC | Wells Fargo & Co New | $40,000 | +5.3% | 750 | 0.0% | 0.02% | +4.5% | |
| TSN | Tyson Foods Inc | $39,000 | +5.4% | 425 | 0.0% | 0.02% | 0.0% | |
| PPBI | Pacific Premier Banc | $39,000 | +5.4% | 1,199 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | Streettracks Gold Trust Index | $38,000 | -53.7% | 265 | -55.1% | 0.02% | -56.2% |
| XLK | Sector SPDR Technology Shares | $34,000 | +13.3% | 375 | 0.0% | 0.02% | +5.6% | |
| ISRG | Intuitive Surgical | $32,000 | +10.3% | 54 | 0.0% | 0.02% | +5.9% | |
| PNC | Buy | PNC Finl Services Gp Inc | $32,000 | +128.6% | 201 | +99.0% | 0.02% | +125.0% |
| LHX | Sell | L3harris Technologies In | $32,000 | -20.0% | 160 | -15.8% | 0.02% | -25.0% |
| WDAY | Workday Inc | $30,000 | -3.2% | 180 | 0.0% | 0.02% | -5.6% | |
| LULU | Sell | Lululemon Athletica | $29,000 | -25.6% | 125 | -37.5% | 0.02% | -30.4% |
| DEO | Diageo Plc New ADR | $29,000 | +3.6% | 172 | 0.0% | 0.02% | 0.0% | |
| CINF | Cincinnati Finl | $28,000 | -12.5% | 270 | 0.0% | 0.02% | -15.8% | |
| XT | iShares Exponential Tech ETF | $28,000 | +12.0% | 650 | 0.0% | 0.02% | +6.7% | |
| EL | Estee Lauder Co Inc Cl A | $27,000 | +3.8% | 132 | 0.0% | 0.02% | 0.0% | |
| VIG | New | Vanguard Dividend | $25,000 | – | 200 | +100.0% | 0.01% | – |
| CIM | Buy | Chimera Investment | $25,000 | +108.3% | 1,200 | +100.0% | 0.01% | +100.0% |
| BKNG | Booking Holdings Inc | $25,000 | +4.2% | 12 | 0.0% | 0.01% | 0.0% | |
| NUV | Nuveen Municipal Value C | $24,000 | +4.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
| STOT | Sell | Spdr Dbln Sht Drtn Rtrn | $25,000 | -44.4% | 500 | -44.4% | 0.01% | -46.2% |
| DTE | D T E Energy Company | $23,000 | 0.0% | 175 | 0.0% | 0.01% | -7.1% | |
| AMT | Amern Tower Corp Class A | $23,000 | +4.5% | 100 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc | $20,000 | 0.0% | 75 | 0.0% | 0.01% | -8.3% | |
| STZ | Constellation Brand Cl A | $19,000 | -9.5% | 100 | 0.0% | 0.01% | -8.3% | |
| JAX | J Alexanders Holding | $19,000 | -20.8% | 2,026 | 0.0% | 0.01% | -21.4% | |
| CMA | Sell | Comerica Incorporated | $18,000 | -89.7% | 246 | -90.6% | 0.01% | -90.2% |
| SJW | S J W Group | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Company | $17,000 | +21.4% | 516 | 0.0% | 0.01% | +25.0% | |
| FDX | Fedex Corporation | $17,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| MPWR | Monolithic Power Sys | $18,000 | +12.5% | 100 | 0.0% | 0.01% | +11.1% | |
| TSM | Taiwan Semiconductr | $18,000 | +20.0% | 313 | 0.0% | 0.01% | +11.1% | |
| IPG | Interpublic Group Of Cos | $18,000 | +12.5% | 760 | 0.0% | 0.01% | +11.1% | |
| PRAH | Pra Health Sciences | $17,000 | +13.3% | 150 | 0.0% | 0.01% | +11.1% | |
| NFLX | Netflix Inc | $16,000 | +23.1% | 50 | 0.0% | 0.01% | +12.5% | |
| CRM | Sell | Salesforce Com | $16,000 | -46.7% | 100 | -50.0% | 0.01% | -50.0% |
| HTGC | Sell | Hercules Capital Inc | $14,000 | -65.0% | 1,000 | -66.7% | 0.01% | -66.7% |
| EMN | Eastman Chemical Co | $14,000 | +7.7% | 175 | 0.0% | 0.01% | 0.0% | |
| DLX | De Luxe Corp | $14,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| CFG | New | Citizens Finl Group Inc | $14,000 | – | 350 | +100.0% | 0.01% | – |
| BIIB | Sell | Biogen Idec Inc | $14,000 | -72.5% | 46 | -79.2% | 0.01% | -73.3% |
| BYND | Sell | Beyond Meat Inc | $15,000 | -81.7% | 200 | -63.6% | 0.01% | -83.3% |
| KEY | New | Keycorp Inc | $14,000 | – | 700 | +100.0% | 0.01% | – |
| SPHD | Invesco S&P 500 High Dividend Low Volati | $14,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| ARKK | Ark Innovation ETF | $13,000 | +18.2% | 250 | 0.0% | 0.01% | +16.7% | |
| BMRN | Biomarin Pharmaceutl | $12,000 | +20.0% | 147 | 0.0% | 0.01% | +16.7% | |
| PANW | Palo Alto Networks | $12,000 | +20.0% | 50 | 0.0% | 0.01% | +16.7% | |
| ORI | Old Republic Intl Corp | $13,000 | -7.1% | 600 | 0.0% | 0.01% | -12.5% | |
| AAGIY | AIA Group Ltd | $10,000 | +11.1% | 243 | 0.0% | 0.01% | +20.0% | |
| IVES | Purefunds Drone Economy ETF | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service B | $11,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| FSS | New | Federal Signal Corp | $11,000 | – | 350 | +100.0% | 0.01% | – |
| BIDU | Sell | Baidu Inc ADR | $8,000 | -33.3% | 63 | -44.2% | 0.01% | -28.6% |
| DECK | Deckers Outdoor Corp | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +25.0% | |
| PACW | Pacwest Bancorp | $8,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| IMAX | Imax Corp | $9,000 | -10.0% | 435 | 0.0% | 0.01% | -16.7% | |
| NTES | Netease Inc | $9,000 | +12.5% | 30 | 0.0% | 0.01% | 0.0% | |
| AIQUY | Buy | Air Liquide | $9,000 | 0.0% | 336 | +9.8% | 0.01% | 0.0% |
| DASTY | Dassault System S A | $8,000 | +14.3% | 46 | 0.0% | 0.01% | +25.0% | |
| LW | Lamb Weston Holdings | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| Vestas Wind Sys A/ Ord | $7,000 | +40.0% | 65 | 0.0% | 0.00% | +33.3% | ||
| EBAY | Sell | Ebay Inc | $7,000 | -41.7% | 200 | -33.3% | 0.00% | -42.9% |
| VEA | Vanguard Developed Mkts Index Fund ETF | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -25.0% | |
| BUD | Anheuser Busch Co Inc | $5,000 | -16.7% | 60 | 0.0% | 0.00% | -25.0% | |
| DGRW | New | Wisdomtree US Qlt Div | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SAP | S A P Ag ADR | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| M | Macys Inc | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $5,000 | +25.0% | 51 | 0.0% | 0.00% | +50.0% | |
| LRLCY | L Oreal ADR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CNI | Canadian Natl Railway Company | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -25.0% | |
| IP | International Paper Co | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $5,000 | +25.0% | 65 | 0.0% | 0.00% | +50.0% | |
| ORLY | O Reilly Automotive New | $6,000 | 0.0% | 14 | 0.0% | 0.00% | -25.0% | |
| DBSDY | Dbs Group Holdings Lim | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +50.0% | |
| CHKP | Check Pt Software Tech | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CSLLY | C S L Limited | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| NPSNY | Naspers Ltd | $3,000 | +50.0% | 82 | 0.0% | 0.00% | +100.0% | |
| MAT | New | Mattel Incorporated | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MNKD | Mannkind Corp | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Company | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INAP | Internap Network Svc New | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PROSY | Prosus N V | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Jc Penney Co Inc | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Holding Corp | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab US Dividend | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care Reit Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| RGLS | Regulus Therapeutics | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | Bristol-Myers Squibb Rts | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CBMG | Cellular Biomedicine | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLSE | Pulse Biosciences In | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APHA | Aphria Inc | $1,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| IYZ | New | iShares Dj Us Telecom Index | $0 | – | 5 | +100.0% | 0.00% | – |
| XLC | New | Communicat Svs Slct Sec | $0 | – | 3 | +100.0% | 0.00% | – |
| WORK | Slack Technologies Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| Elanco Animal Health Inc | $0 | – | 600 | 0.0% | 0.00% | – | ||
| TSRMF | Treasury Metals Inc | $0 | – | 1,315 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| CRON | Cronos Group Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| WLL | Whiting Petroleum Co | $0 | – | 10 | 0.0% | 0.00% | – | |
| ANET | Sell | Arista Networks Inc | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
| YY | JOYY Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| BLOK | Amplify Trnsfrmtnl Data | $0 | – | 15 | 0.0% | 0.00% | – | |
| GWPH | Exit | Gw Pharmaceutic Plc | $0 | – | -1 | -100.0% | 0.00% | – |
| F | Exit | Ford Motor Company New | $0 | – | -100 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander S A | $0 | – | -262 | -100.0% | -0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| AZSEY | Exit | Allianz Societas Europ | $0 | – | -322 | -100.0% | -0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| VSM | Exit | Versum Materials | $0 | – | -175 | -100.0% | -0.01% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdi | $0 | – | -200 | -100.0% | -0.01% | – |
| FANH | Exit | Fanhua Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -450 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| A104PS | Exit | Hilton Worldwide Hldgs | $0 | – | -150 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| FPX | Exit | First Trust Ipox-100 | $0 | – | -250 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc | $0 | – | -325 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -1,785 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corpora | $0 | – | -600 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -400 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,275 | -100.0% | -0.14% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -9,895 | -100.0% | -0.26% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -12,405 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.