$146 Million is the total value of West Oak Capital, LLC's 319 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $12,043,000 | -36.0% | 881,012 | 0.0% | 8.24% | -22.2% | |
| JPST | Sell | JP Morgan Ultra Short | $8,498,000 | -3.9% | 171,097 | -2.4% | 5.82% | +16.9% |
| SCHX | Buy | Schwab Us Large Co Equities ETF | $3,652,000 | +81.8% | 59,630 | +128.0% | 2.50% | +121.2% |
| NEE | Sell | Nextera Energy | $3,583,000 | -0.9% | 14,890 | -0.3% | 2.45% | +20.5% |
| AAPL | Sell | Apple Computer Inc | $3,067,000 | -18.0% | 12,062 | -5.3% | 2.10% | -0.3% |
| ADP | Sell | Auto Data Processing | $2,629,000 | -19.9% | 19,233 | -0.1% | 1.80% | -2.6% |
| AMZN | Sell | Amazon.Com Inc | $2,595,000 | +3.6% | 1,331 | -1.8% | 1.78% | +26.0% |
| NVDA | Sell | Nvidia Corp | $2,440,000 | +4.6% | 9,256 | -6.6% | 1.67% | +27.3% |
| INTC | Sell | Intel Corp | $2,402,000 | -9.6% | 44,378 | -0.0% | 1.64% | +10.0% |
| HD | Buy | Home Depot Inc | $2,396,000 | -11.2% | 12,834 | +3.9% | 1.64% | +8.0% |
| JNJ | Buy | Johnson & Johnson | $2,323,000 | -9.4% | 17,718 | +0.8% | 1.59% | +10.2% |
| ABT | Buy | Abbott Laboratories | $2,281,000 | -8.3% | 28,901 | +0.9% | 1.56% | +11.5% |
| DHR | Sell | Danaher Corp Del | $2,201,000 | -11.5% | 15,904 | -1.8% | 1.51% | +7.6% |
| VCSH | Sell | Vgd Short Term Corp Bond ETF | $2,172,000 | -14.6% | 27,464 | -12.5% | 1.49% | +3.8% |
| JPM | Buy | J P Morgan Chase & Co | $2,157,000 | -32.3% | 23,957 | +4.8% | 1.48% | -17.6% |
| ACN | Sell | Accenture Ltd Cl A | $2,134,000 | -22.7% | 13,072 | -0.3% | 1.46% | -6.0% |
| APD | Buy | Air Products & Chemicals | $2,099,000 | -14.1% | 10,517 | +1.1% | 1.44% | +4.4% |
| COST | Sell | Costco Wholesale Corp New | $2,082,000 | -3.3% | 7,303 | -0.3% | 1.42% | +17.7% |
| PG | Buy | Procter & Gamble Co | $2,025,000 | -10.6% | 18,410 | +1.5% | 1.39% | +8.8% |
| VZ | Buy | Verizon Communications | $1,973,000 | -11.1% | 36,721 | +1.6% | 1.35% | +8.1% |
| CVX | Buy | Chevrontexaco Corp | $1,967,000 | -17.7% | 27,142 | +36.8% | 1.35% | +0.1% |
| CL | Buy | Colgate-Palmolive Co | $1,955,000 | +1.1% | 29,454 | +4.9% | 1.34% | +23.0% |
| AMGN | Buy | Amgen Incorporated | $1,914,000 | -15.1% | 9,443 | +1.0% | 1.31% | +3.3% |
| GOOG | Sell | Alphabet Inc Class C | $1,897,000 | -14.0% | 1,631 | -1.2% | 1.30% | +4.6% |
| LMT | Buy | Lockheed Martin Corp | $1,870,000 | -11.9% | 5,516 | +1.2% | 1.28% | +7.2% |
| USB | Buy | Us Bancorp Del New | $1,868,000 | -27.9% | 54,233 | +24.2% | 1.28% | -12.3% |
| ORCL | Buy | Oracle Corporation | $1,807,000 | -4.7% | 37,390 | +4.4% | 1.24% | +15.9% |
| MRK | Buy | Merck & Co Inc | $1,801,000 | -12.4% | 23,405 | +3.5% | 1.23% | +6.5% |
| FIS | Fidelity Natl Info Svcs | $1,776,000 | -12.6% | 14,600 | 0.0% | 1.22% | +6.3% | |
| AVGO | Sell | Broadcom Ltd | $1,758,000 | -26.3% | 7,413 | -1.8% | 1.20% | -10.4% |
| TXN | Buy | Texas Instruments Inc | $1,741,000 | -20.5% | 17,420 | +2.1% | 1.19% | -3.3% |
| C | Buy | Citigroup Inc | $1,727,000 | -20.5% | 41,005 | +50.9% | 1.18% | -3.2% |
| PEP | Buy | Pepsico Incorporated | $1,706,000 | -9.7% | 14,204 | +2.8% | 1.17% | +9.8% |
| Buy | Target Corporation | $1,667,000 | -25.1% | 17,930 | +3.3% | 1.14% | -8.9% | |
| LEN | Buy | Lennar Corp | $1,599,000 | -5.4% | 41,865 | +38.1% | 1.09% | +15.0% |
| GIS | Buy | General Mills Inc | $1,551,000 | +8.0% | 29,395 | +9.6% | 1.06% | +31.3% |
| Y | Alleghany Corp Del | $1,547,000 | -30.9% | 2,800 | 0.0% | 1.06% | -16.0% | |
| MSFT | Sell | Microsoft Corp | $1,509,000 | -3.7% | 9,569 | -3.7% | 1.03% | +17.1% |
| ADI | Buy | Analog Devices Inc | $1,491,000 | -23.2% | 16,627 | +1.7% | 1.02% | -6.7% |
| CSCO | Buy | Cisco Systems Inc | $1,487,000 | -4.8% | 37,833 | +16.1% | 1.02% | +15.8% |
| RTN | Buy | Raytheon Company New | $1,471,000 | -35.5% | 11,217 | +8.0% | 1.01% | -21.6% |
| AXP | Buy | American Express Company | $1,457,000 | -29.1% | 17,015 | +3.0% | 1.00% | -13.8% |
| ELAN | Buy | Elanco Animal Health Inc | $1,424,000 | +53.8% | 63,615 | +102.2% | 0.98% | +87.1% |
| SCHW | Buy | The Charles Schwab Corp | $1,404,000 | -27.9% | 41,770 | +2.1% | 0.96% | -12.2% |
| NVS | Sell | Novartis Ag Spon ADR | $1,395,000 | -13.0% | 16,925 | -0.1% | 0.96% | +5.9% |
| BA | Buy | Boeing Co | $1,382,000 | +106.3% | 9,264 | +350.6% | 0.95% | +150.9% |
| NTRS | Buy | Northern Trust | $1,333,000 | -23.8% | 17,660 | +7.2% | 0.91% | -7.4% |
| EMR | Buy | Emerson Electric Co | $1,317,000 | -26.4% | 27,639 | +17.7% | 0.90% | -10.5% |
| GLW | Buy | Corning Inc | $1,263,000 | +4.3% | 61,485 | +47.8% | 0.86% | +26.9% |
| SHW | Buy | Sherwin-Williams Co | $1,223,000 | -21.2% | 2,662 | +0.1% | 0.84% | -4.1% |
| NSC | Sell | Norfolk Southern Corp | $1,176,000 | -31.1% | 8,056 | -8.4% | 0.80% | -16.2% |
| XOM | Buy | Exxon Mobil Corporation | $1,175,000 | -9.3% | 30,937 | +66.5% | 0.80% | +10.3% |
| APTV | Buy | Aptiv Plc | $1,149,000 | +29.2% | 23,327 | +149.1% | 0.79% | +57.2% |
| SPB | Sell | Spectrum Brands Hldg | $1,011,000 | -44.4% | 27,791 | -1.7% | 0.69% | -32.3% |
| LLY | Sell | Lilly Eli & Company | $989,000 | +5.0% | 7,130 | -0.5% | 0.68% | +27.7% |
| FNF | Fidelity Natl Finl Inc | $876,000 | -45.1% | 35,198 | 0.0% | 0.60% | -33.3% | |
| IBM | Sell | Intl Business Machines | $848,000 | -27.6% | 7,643 | -12.5% | 0.58% | -12.0% |
| RDSA | Buy | Royal Dutch Shell A ADRF | $824,000 | -19.5% | 23,604 | +35.9% | 0.56% | -2.1% |
| ILMN | Buy | Illumina Inc | $784,000 | -11.8% | 2,870 | +7.1% | 0.54% | +7.4% |
| PFE | Sell | Pfizer Incorporated | $771,000 | -21.1% | 23,636 | -5.2% | 0.53% | -4.0% |
| ABBV | Buy | AbbVie Inc | $742,000 | -8.3% | 9,744 | +6.7% | 0.51% | +11.6% |
| MA | Sell | Mastercard Inc | $727,000 | -21.7% | 3,010 | -3.2% | 0.50% | -4.8% |
| BKI | Black Knight Inc | $627,000 | -9.9% | 10,792 | 0.0% | 0.43% | +9.4% | |
| TROW | Buy | T Rowe Price Group Inc | $606,000 | -19.5% | 6,210 | +0.5% | 0.42% | -2.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $569,000 | -32.2% | 6,777 | -6.5% | 0.39% | -17.6% |
| WEC | Buy | Wisconsin Energy | $560,000 | -1.6% | 6,350 | +3.0% | 0.38% | +19.7% |
| CAT | Sell | Caterpillar Inc | $548,000 | -21.6% | 4,725 | -0.1% | 0.38% | -4.6% |
| DIS | Buy | Disney Walt Co | $503,000 | -29.0% | 5,203 | +6.3% | 0.34% | -13.6% |
| BAX | Baxter International Inc | $478,000 | -2.8% | 5,884 | 0.0% | 0.33% | +18.1% | |
| AFL | Sell | A F L A C Inc | $475,000 | -36.9% | 13,880 | -2.5% | 0.32% | -23.3% |
| MKC | Mc Cormick & Co Inc N-Vt | $461,000 | -16.8% | 3,265 | 0.0% | 0.32% | +1.0% | |
| FB | Sell | Facebook Inc Class A | $428,000 | -19.5% | 2,565 | -1.0% | 0.29% | -2.0% |
| V | Visa Inc Cl A | $426,000 | -14.3% | 2,645 | 0.0% | 0.29% | +4.3% | |
| BDX | Sell | Becton Dickinson & Co | $401,000 | -22.3% | 1,746 | -7.9% | 0.27% | -5.5% |
| CNNE | Cannae Holdings Inc | $393,000 | -9.9% | 11,731 | 0.0% | 0.27% | +9.8% | |
| TIF | Sell | Tiffany & Co New | $381,000 | -82.3% | 2,945 | -81.7% | 0.26% | -78.4% |
| HON | Buy | Honeywell International | $375,000 | -23.0% | 2,804 | +1.9% | 0.26% | -6.2% |
| UTX | United Technologies Corp | $364,000 | -37.0% | 3,862 | 0.0% | 0.25% | -23.4% | |
| MMM | Buy | 3M Company | $347,000 | -7.5% | 2,540 | +19.5% | 0.24% | +12.3% |
| SCHF | Buy | Schwab International Equities ETF | $334,000 | -20.7% | 12,940 | +3.4% | 0.23% | -3.4% |
| ECL | Ecolab Inc | $330,000 | -19.3% | 2,120 | 0.0% | 0.23% | -1.7% | |
| TT | New | Trane Technologies Plc | $328,000 | – | 3,970 | +100.0% | 0.22% | – |
| TFC | Sell | Truist Finl Corp | $326,000 | -50.2% | 10,583 | -8.9% | 0.22% | -39.4% |
| PM | Philip Morris Intl Inc | $320,000 | -14.2% | 4,380 | 0.0% | 0.22% | +4.3% | |
| MS | Morgan Stanley | $296,000 | -33.5% | 8,700 | 0.0% | 0.20% | -18.8% | |
| KO | Coca-Cola Company | $285,000 | -20.2% | 6,450 | 0.0% | 0.20% | -3.0% | |
| BMY | Buy | Bristol-Myers Squibb Co | $261,000 | -11.2% | 4,685 | +2.2% | 0.18% | +8.5% |
| MCD | Mc Donalds Corp | $256,000 | -16.3% | 1,550 | 0.0% | 0.18% | +1.7% | |
| PKI | Perkinelmer Inc | $248,000 | -22.5% | 3,300 | 0.0% | 0.17% | -5.6% | |
| MAA | Buy | Mid Amer Apt Cmntys Inc. | $241,000 | -20.2% | 2,340 | +2.2% | 0.16% | -2.9% |
| CB | Chubb Ltd | $236,000 | -28.0% | 2,110 | 0.0% | 0.16% | -12.4% | |
| CLX | Clorox Company | $234,000 | +13.0% | 1,350 | 0.0% | 0.16% | +37.9% | |
| SCHH | Buy | Schwab Us Reit ETF | $233,000 | +15.9% | 7,110 | +62.3% | 0.16% | +40.7% |
| SBUX | Starbucks Corp | $230,000 | -25.3% | 3,500 | 0.0% | 0.16% | -9.2% | |
| NKE | Sell | Nike Inc Class B | $227,000 | -19.8% | 2,740 | -1.8% | 0.16% | -2.5% |
| ABC | Amerisourcebergen Corp | $224,000 | +4.2% | 2,530 | 0.0% | 0.15% | +26.4% | |
| SCHE | Sell | Schwab Emerging Market ETF | $217,000 | -24.7% | 10,469 | -0.7% | 0.15% | -8.0% |
| PSA | Sell | Public Storage Inc | $218,000 | -13.8% | 1,100 | -7.6% | 0.15% | +4.9% |
| AMT | Buy | Amern Tower Corp Class A | $214,000 | +830.4% | 983 | +883.0% | 0.15% | +1023.1% |
| GOOGL | Sell | Alphabet Inc Class A | $208,000 | -36.4% | 179 | -26.6% | 0.14% | -22.8% |
| VUG | Vanguard Growth | $208,000 | -14.0% | 1,330 | 0.0% | 0.14% | +4.4% | |
| IWR | iShares Russell Midcap Index | $199,000 | -27.4% | 4,600 | 0.0% | 0.14% | -11.7% | |
| AMAT | Buy | Applied Materials Inc | $193,000 | -24.3% | 4,220 | +1.0% | 0.13% | -7.7% |
| COP | Sell | Conocophillips | $190,000 | -65.9% | 6,170 | -28.0% | 0.13% | -58.5% |
| MDT | Medtronic Inc | $188,000 | -20.3% | 2,084 | 0.0% | 0.13% | -3.0% | |
| SWK | Sell | Stanley Works | $184,000 | -86.6% | 1,843 | -77.8% | 0.13% | -83.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $182,000 | -15.7% | 995 | +4.2% | 0.12% | +2.5% |
| SCHA | Sell | Schwab Us Small Co Equities ETF | $181,000 | -42.0% | 3,511 | -14.8% | 0.12% | -29.5% |
| BXP | Buy | Boston Properties Inc | $179,000 | -32.5% | 1,940 | +1.0% | 0.12% | -18.1% |
| ALL | Allstate Corporation | $177,000 | -18.4% | 1,931 | 0.0% | 0.12% | -0.8% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $171,000 | -19.7% | 3,650 | 0.0% | 0.12% | -2.5% | |
| IVE | Sell | iShares S&P 500 Value | $165,000 | -26.7% | 1,715 | -0.9% | 0.11% | -11.0% |
| VTR | Buy | Ventas | $162,000 | -29.9% | 6,030 | +50.9% | 0.11% | -14.6% |
| MDLZ | Mondelez Intl Inc Cl A | $153,000 | -8.9% | 3,050 | 0.0% | 0.10% | +10.5% | |
| RY | Royal Bank Canada | $152,000 | -22.1% | 2,464 | 0.0% | 0.10% | -5.5% | |
| PSX | Phillips 66 | $150,000 | -51.8% | 2,794 | 0.0% | 0.10% | -41.1% | |
| CVS | C V S Corp | $142,000 | -20.2% | 2,395 | 0.0% | 0.10% | -3.0% | |
| MO | Sell | Altria Group Inc | $137,000 | -36.3% | 3,535 | -18.0% | 0.09% | -22.3% |
| QCOM | Qualcomm Inc | $127,000 | -23.5% | 1,880 | 0.0% | 0.09% | -6.5% | |
| AME | Ametek Inc New | $122,000 | -28.2% | 1,700 | 0.0% | 0.08% | -13.5% | |
| UNP | Union Pacific Corp | $119,000 | -22.2% | 845 | 0.0% | 0.08% | -5.8% | |
| AVB | Avalonbay Communities | $117,000 | -29.9% | 795 | 0.0% | 0.08% | -14.9% | |
| QQQ | Invesco QQQ Trust | $115,000 | -10.9% | 605 | 0.0% | 0.08% | +8.2% | |
| SJM | J M Smucker Co New | $111,000 | +6.7% | 1,000 | 0.0% | 0.08% | +28.8% | |
| ENTG | Entegris Inc | $109,000 | -10.7% | 2,445 | 0.0% | 0.08% | +8.7% | |
| PCN | PIMCO Corp Income Cf | $107,000 | -30.1% | 8,000 | 0.0% | 0.07% | -15.1% | |
| XLI | Sector SPDR Indl Select | $104,000 | -27.8% | 1,768 | 0.0% | 0.07% | -12.3% | |
| LRCX | Lam Research Corporation | $102,000 | -17.7% | 425 | 0.0% | 0.07% | 0.0% | |
| PYPL | Sell | Paypal Holdings Inco | $98,000 | -14.0% | 1,025 | -2.4% | 0.07% | +4.7% |
| T | Sell | AT&T | $98,000 | -31.5% | 3,350 | -8.2% | 0.07% | -16.2% |
| K | Kellogg Company | $96,000 | -13.5% | 1,600 | 0.0% | 0.07% | +6.5% | |
| XLV | Sector SPDR Health Fund | $97,000 | -13.4% | 1,095 | 0.0% | 0.07% | +4.8% | |
| BAH | Booz Allen Hamilton | $93,000 | -4.1% | 1,360 | 0.0% | 0.06% | +16.4% | |
| AEP | Amer Electric Pwr Co | $92,000 | -14.8% | 1,146 | 0.0% | 0.06% | +3.3% | |
| BAC | Bank Of America Corp | $91,000 | -39.3% | 4,265 | 0.0% | 0.06% | -26.2% | |
| SCHO | Sell | Schwab Short Term Us Treas ETF | $89,000 | -1.1% | 1,715 | -4.2% | 0.06% | +19.6% |
| TRU | Buy | Transunion | $79,000 | +31.7% | 1,200 | +71.4% | 0.05% | +58.8% |
| GILD | Buy | Gilead Sciences Inc | $79,000 | +49.1% | 1,060 | +30.1% | 0.05% | +80.0% |
| EIX | Edison International | $77,000 | -27.4% | 1,400 | 0.0% | 0.05% | -11.7% | |
| AJG | Arthur J Gallagher&C | $78,000 | -15.2% | 963 | 0.0% | 0.05% | +1.9% | |
| DHI | D R Horton Co | $78,000 | -35.5% | 2,300 | 0.0% | 0.05% | -22.1% | |
| DVY | iShares Dow Jones Select Dividend Fund | $77,000 | -30.6% | 1,050 | 0.0% | 0.05% | -14.5% | |
| BIT | Blackrock Multi Sector Income Trust | $76,000 | -25.5% | 6,300 | 0.0% | 0.05% | -8.8% | |
| BR | Broadridge | $76,000 | -23.2% | 800 | 0.0% | 0.05% | -7.1% | |
| SYK | Sell | Stryker Corp | $75,000 | -42.3% | 450 | -27.4% | 0.05% | -30.1% |
| XLF | Sector SPDR Fincl Select | $72,000 | -32.7% | 3,465 | 0.0% | 0.05% | -18.3% | |
| CI | Cigna Corp | $72,000 | -13.3% | 404 | 0.0% | 0.05% | +4.3% | |
| AVY | Avery Dennison Corp | $71,000 | -22.8% | 700 | 0.0% | 0.05% | -5.8% | |
| SNA | Snap On Inc | $71,000 | -35.5% | 650 | 0.0% | 0.05% | -21.0% | |
| TDY | Teledyne Technologies | $70,000 | -13.6% | 234 | 0.0% | 0.05% | +4.3% | |
| JMUB | Jpmorgan Municipal Etf | $69,000 | -1.4% | 1,300 | 0.0% | 0.05% | +20.5% | |
| IR | Sell | Ingersoll Rand PLC | $68,000 | -87.3% | 2,756 | -31.4% | 0.05% | -84.3% |
| NOC | Northrop Grumman Corp | $67,000 | -11.8% | 220 | 0.0% | 0.05% | +7.0% | |
| CMG | Chipotle Mexican Grill | $65,000 | -21.7% | 99 | 0.0% | 0.04% | -6.4% | |
| NOBL | Proshares S&P 500 Div Aristrocrats | $65,000 | -24.4% | 1,135 | 0.0% | 0.04% | -8.3% | |
| HPQ | Hewlett-Packard Company | $62,000 | -15.1% | 3,575 | 0.0% | 0.04% | +2.4% | |
| D | Dominion Resources Inc New | $61,000 | -12.9% | 850 | 0.0% | 0.04% | +7.7% | |
| QDF | Sell | Flexshares Qual Div Etf | $59,000 | -44.9% | 1,650 | -25.0% | 0.04% | -33.3% |
| MASI | Masimo Corp | $58,000 | +13.7% | 325 | 0.0% | 0.04% | +37.9% | |
| SYY | Sysco Corporation | $59,000 | -46.8% | 1,300 | 0.0% | 0.04% | -35.5% | |
| ANTM | Anthem Inc | $57,000 | -25.0% | 250 | 0.0% | 0.04% | -9.3% | |
| KLAC | Kla Tencor Corp | $57,000 | -19.7% | 400 | 0.0% | 0.04% | -2.5% | |
| FHN | First Horizon Natl Corp | $52,000 | -51.9% | 6,500 | 0.0% | 0.04% | -41.0% | |
| CHD | Church & Dwight Co Inc | $50,000 | -9.1% | 777 | 0.0% | 0.03% | +9.7% | |
| BABA | Alibaba Group Hldg | $49,000 | -7.5% | 250 | 0.0% | 0.03% | +13.3% | |
| UNH | Unitedhealth Group Inc | $50,000 | -15.3% | 199 | 0.0% | 0.03% | +3.0% | |
| ADBE | Adobe Systems Inc | $48,000 | -2.0% | 150 | 0.0% | 0.03% | +17.9% | |
| VB | Vanguard Small Cap ETF | $48,000 | -30.4% | 418 | 0.0% | 0.03% | -15.4% | |
| NOW | Service Now Inc | $47,000 | 0.0% | 165 | 0.0% | 0.03% | +23.1% | |
| GPN | Global Payments Inc | $47,000 | -20.3% | 325 | 0.0% | 0.03% | -3.0% | |
| LENB | Lennar Corp | $45,000 | -35.7% | 1,555 | 0.0% | 0.03% | -20.5% | |
| ARCC | Sell | Ares Capital Corp | $46,000 | -69.7% | 4,250 | -47.8% | 0.03% | -64.0% |
| DUK | Duke Energy Corp New | $44,000 | -10.2% | 541 | 0.0% | 0.03% | +7.1% | |
| KMB | Kimberly-Clark Corp | $44,000 | -6.4% | 345 | 0.0% | 0.03% | +15.4% | |
| AWR | Sell | American States Wtr | $41,000 | -21.2% | 500 | -16.7% | 0.03% | -3.4% |
| GLD | Streettracks Gold Trust Index | $39,000 | +2.6% | 265 | 0.0% | 0.03% | +28.6% | |
| CDK | Cdk Global | $35,000 | -40.7% | 1,074 | 0.0% | 0.02% | -27.3% | |
| TSN | Buy | Tyson Foods Inc | $35,000 | -10.3% | 600 | +41.2% | 0.02% | +9.1% |
| AIA | iShares S&P Asia 50 | $33,000 | -17.5% | 600 | 0.0% | 0.02% | 0.0% | |
| DON | Wisdomtree Midcap Dividend Fund | $33,000 | -36.5% | 1,370 | 0.0% | 0.02% | -20.7% | |
| XLK | Sector SPDR Technology Shares | $30,000 | -11.8% | 375 | 0.0% | 0.02% | +10.5% | |
| HEI | Heico Corp | $30,000 | -34.8% | 400 | 0.0% | 0.02% | -19.2% | |
| IJH | iShares S&P Midcap 400 Index | $29,000 | -29.3% | 200 | 0.0% | 0.02% | -13.0% | |
| DFS | Discover Financial Svcs | $28,000 | -57.6% | 780 | 0.0% | 0.02% | -48.6% | |
| WFC | Buy | Wells Fargo & Co New | $26,000 | -35.0% | 900 | +20.0% | 0.02% | -21.7% |
| ISRG | Intuitive Surgical | $27,000 | -15.6% | 54 | 0.0% | 0.02% | 0.0% | |
| WDAY | Workday Inc | $23,000 | -23.3% | 180 | 0.0% | 0.02% | -5.9% | |
| XT | iShares Exponential Tech ETF | $23,000 | -17.9% | 650 | 0.0% | 0.02% | 0.0% | |
| PPBI | Pacific Premier Banc | $23,000 | -41.0% | 1,199 | 0.0% | 0.02% | -27.3% | |
| BSX | Sell | Boston Scientific Corp | $22,000 | -60.0% | 675 | -44.9% | 0.02% | -51.6% |
| DEO | Diageo Plc New ADR | $22,000 | -24.1% | 172 | 0.0% | 0.02% | -6.2% | |
| NUV | Nuveen Municipal Value C | $21,000 | -12.5% | 2,200 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Finl | $20,000 | -28.6% | 270 | 0.0% | 0.01% | -12.5% | |
| XLE | Sector SPDR Engy Select | $20,000 | -52.4% | 700 | 0.0% | 0.01% | -41.7% | |
| VIG | Vanguard Dividend | $21,000 | -16.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Co Inc Cl A | $21,000 | -22.2% | 132 | 0.0% | 0.01% | -6.7% | |
| ARES | New | Ares Management Corp | $19,000 | – | 600 | +100.0% | 0.01% | – |
| NFLX | Netflix Inc | $19,000 | +18.8% | 50 | 0.0% | 0.01% | +44.4% | |
| MPWR | Monolithic Power Sys | $17,000 | -5.6% | 100 | 0.0% | 0.01% | +20.0% | |
| IDXX | Idexx Labs Inc | $18,000 | -10.0% | 75 | 0.0% | 0.01% | +9.1% | |
| LHX | Sell | L3harris Technologies In | $18,000 | -43.8% | 100 | -37.5% | 0.01% | -33.3% |
| STOT | Sell | Spdr Dbln Sht Drtn Rtrn | $18,000 | -28.0% | 375 | -25.0% | 0.01% | -14.3% |
| DTE | D T E Energy Company | $17,000 | -26.1% | 175 | 0.0% | 0.01% | -7.7% | |
| BKNG | Booking Holdings Inc | $16,000 | -36.0% | 12 | 0.0% | 0.01% | -21.4% | |
| CCOI | New | Cogent Commun Hldg | $16,000 | – | 200 | +100.0% | 0.01% | – |
| SJW | S J W Group | $14,000 | -22.2% | 250 | 0.0% | 0.01% | 0.0% | |
| New | Dermtech Inc | $14,000 | – | 1,200 | +100.0% | 0.01% | – | |
| STZ | Constellation Brand Cl A | $14,000 | -26.3% | 100 | 0.0% | 0.01% | -9.1% | |
| TSM | Taiwan Semiconductr | $15,000 | -16.7% | 313 | 0.0% | 0.01% | 0.0% | |
| BIZD | Sell | Vaneck Vectors BDC Income ETF | $14,000 | -83.7% | 1,450 | -71.8% | 0.01% | -79.2% |
| BIIB | Biogen Idec Inc | $15,000 | +7.1% | 46 | 0.0% | 0.01% | +25.0% | |
| FDX | Fedex Corporation | $14,000 | -17.6% | 114 | 0.0% | 0.01% | 0.0% | |
| AKAM | New | Akamai Technologies | $14,000 | – | 150 | +100.0% | 0.01% | – |
| BYND | Buy | Beyond Meat Inc | $14,000 | -6.7% | 210 | +5.0% | 0.01% | +25.0% |
| NVCR | New | Novocure Ltd | $13,000 | – | 200 | +100.0% | 0.01% | – |
| KHC | Kraft Heinz Company | $13,000 | -23.5% | 516 | 0.0% | 0.01% | -10.0% | |
| ARKK | Ark Innovation ETF | $11,000 | -15.4% | 250 | 0.0% | 0.01% | +14.3% | |
| BMRN | Biomarin Pharmaceutl | $12,000 | 0.0% | 147 | 0.0% | 0.01% | +14.3% | |
| IPG | Interpublic Group Of Cos | $12,000 | -33.3% | 760 | 0.0% | 0.01% | -20.0% | |
| PRAH | Pra Health Sciences | $12,000 | -29.4% | 150 | 0.0% | 0.01% | -20.0% | |
| NTES | Netease Inc | $10,000 | +11.1% | 30 | 0.0% | 0.01% | +40.0% | |
| PAYX | Sell | Paychex Inc | $10,000 | -84.1% | 160 | -78.4% | 0.01% | -80.0% |
| SPHD | Invesco S&P 500 High Dividend Low Volati | $10,000 | -28.6% | 325 | 0.0% | 0.01% | -12.5% | |
| PNC | Sell | PNC Finl Services Gp Inc | $10,000 | -68.8% | 101 | -49.8% | 0.01% | -61.1% |
| DAL | New | Delta Air Lines Inc | $10,000 | – | 350 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Ente | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| UPS | United Parcel Service B | $9,000 | -18.2% | 92 | 0.0% | 0.01% | 0.0% | |
| AAGIY | AIA Group Ltd | $9,000 | -10.0% | 243 | 0.0% | 0.01% | 0.0% | |
| ORI | Old Republic Intl Corp | $9,000 | -30.8% | 600 | 0.0% | 0.01% | -14.3% | |
| DECK | Deckers Outdoor Corp | $7,000 | -12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $8,000 | -42.9% | 175 | 0.0% | 0.01% | -37.5% | |
| CRM | Sell | Salesforce Com | $7,000 | -56.2% | 50 | -50.0% | 0.01% | -44.4% |
| NK | New | Nantkwest Inc | $8,000 | – | 2,667 | +100.0% | 0.01% | – |
| JAX | J Alexanders Holding | $8,000 | -57.9% | 2,026 | 0.0% | 0.01% | -54.5% | |
| DASTY | Dassault System S A | $7,000 | -12.5% | 46 | 0.0% | 0.01% | 0.0% | |
| BIDU | Baidu Inc ADR | $6,000 | -25.0% | 63 | 0.0% | 0.00% | -20.0% | |
| GLAD | Sell | Gladstone Capital Corp | $6,000 | -88.0% | 1,000 | -80.0% | 0.00% | -85.7% |
| EBAY | Ebay Inc | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DGRW | Wisdomtree US Qlt Div | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Vestas Wind Sys A/ Ord | $5,000 | -28.6% | 65 | 0.0% | 0.00% | -25.0% | ||
| CHKP | Check Pt Software Tech | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | Cbre Group Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IP | International Paper Co | $4,000 | -20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Developed Mkts Index Fund ETF | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -25.0% | |
| IMAX | Imax Corp | $4,000 | -55.6% | 435 | 0.0% | 0.00% | -40.0% | |
| LW | Lamb Weston Holdings | $4,000 | -42.9% | 76 | 0.0% | 0.00% | -25.0% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SAP | S A P Ag ADR | $5,000 | -16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive New | $4,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| CSLLY | C S L Limited | $4,000 | 0.0% | 42 | 0.0% | 0.00% | +50.0% | |
| PACW | Pacwest Bancorp | $4,000 | -50.0% | 212 | 0.0% | 0.00% | -40.0% | |
| TRV | Travelers Companies Inc | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RGLS | Buy | Regulus Therapeutics | $3,000 | +200.0% | 7,000 | +600.0% | 0.00% | +100.0% |
| NUVA | Nuvasive Inc New | $3,000 | -40.0% | 65 | 0.0% | 0.00% | -33.3% | |
| MAT | Mattel Incorporated | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MNKD | Mannkind Corp | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Co Inc | $3,000 | -40.0% | 60 | 0.0% | 0.00% | -33.3% | |
| URI | New | United Rentals Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SIX | New | Six Flags Entertainm | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NKTR | New | Nektar Therapeutics | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CBMG | Cellular Biomedicine | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | Nutanix Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OC | Owens Corning Inc | $1,000 | -50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ERI | New | Eldorado Resorts Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PLSE | Pulse Biosciences In | $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% | |
| M | Macys Inc | $1,000 | -80.0% | 300 | 0.0% | 0.00% | -66.7% | |
| STNE | New | Stoneco Ltd | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TGNA | New | Tegna Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CVA | Covanta Holding Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | Norwegian Cruise Lin | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BMYRT | Bristol-Myers Squibb Rts | $2,000 | +100.0% | 400 | 0.0% | 0.00% | 0.0% | |
| APHA | Aphria Inc | $1,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ZM | New | Zoom Video Communication | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SCHD | Schwab US Dividend | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | Exact Sciences Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PAG | Penske Automotive Group | $1,000 | -66.7% | 53 | 0.0% | 0.00% | -50.0% | |
| JACK | Jack In The Box Inc | $2,000 | -60.0% | 70 | 0.0% | 0.00% | -66.7% | |
| FNKO | New | Funko Inc 00500 | $1,000 | – | 250 | +100.0% | 0.00% | – |
| GE | Buy | General Electric Company | $1,000 | 0.0% | 150 | +50.0% | 0.00% | 0.0% |
| EOG | New | E O G Resources Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SBRA | Sabra Health Care Reit Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TSRMF | Treasury Metals Inc | $0 | – | 1,315 | 0.0% | 0.00% | – | |
| MPC | New | Marathon Pete Corp | $0 | – | 10 | +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% | – | |
| OLLI | New | Ollies Bargain Outlet Ho | $0 | – | 5 | +100.0% | 0.00% | – |
| PD | New | Pagerduty Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| IYZ | iShares Dj Us Telecom Index | $0 | – | 5 | 0.0% | 0.00% | – | |
| PINS | Buy | Pinterest Inc | $0 | – | 20 | +300.0% | 0.00% | – |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| INAP | Internap Network Svc New | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| PI | New | Impinj Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels | $0 | – | 5 | +100.0% | 0.00% | – |
| ROKU | New | Roku I N C | $0 | – | 1 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings | $0 | – | 25 | +100.0% | 0.00% | – |
| SPYG | New | Spdr S&P 500 Growth Etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| Elanco Animal Health Inc | $0 | – | 600 | 0.0% | 0.00% | – | ||
| XLC | Communicat Svs Slct Sec | $0 | – | 3 | 0.0% | 0.00% | – | |
| WORK | Slack Technologies Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNAP | New | Snap Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| SQ | New | Square Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| STRT | Strattec Security Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| CRON | Cronos Group Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| CHWY | New | Chewy Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| UBER | New | Uber Technologies Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| UAL | New | United Contl Hldgs | $0 | – | 15 | +100.0% | 0.00% | – |
| BGGSQ | Briggs & Stratton Corp | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| APPN | New | Appian Corp 00500 | $0 | – | 10 | +100.0% | 0.00% | – |
| YY | JOYY Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| BLOK | Amplify Trnsfrmtnl Data | $0 | – | 15 | 0.0% | 0.00% | – | |
| AAL | New | American Airls Group | $0 | – | 15 | +100.0% | 0.00% | – |
| WLL | Exit | Whiting Petroleum Co | $0 | – | -10 | -100.0% | 0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| PROSY | Exit | Prosus N V | $0 | – | -82 | -100.0% | -0.00% | – |
| JCPNQ | Exit | Jc Penney Co Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -40 | -100.0% | -0.00% | – |
| NPSNY | Exit | Naspers Ltd | $0 | – | -82 | -100.0% | -0.00% | – |
| DBSDY | Exit | Dbs Group Holdings Lim | $0 | – | -59 | -100.0% | -0.00% | – |
| LRLCY | Exit | L Oreal ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian Natl Railway Company | $0 | – | -55 | -100.0% | -0.00% | – |
| AIQUY | Exit | Air Liquide | $0 | – | -336 | -100.0% | -0.01% | – |
| IVES | Exit | Purefunds Drone Economy ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -350 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -50 | -100.0% | -0.01% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| KEY | Exit | Keycorp Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| DLX | Exit | De Luxe Corp | $0 | – | -275 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -246 | -100.0% | -0.01% | – |
| CIM | Exit | Chimera Investment | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -125 | -100.0% | -0.02% | – |
| MURGY | Exit | Munich Re ADR | $0 | – | -1,530 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
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.