$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $12,043,000 | -36.0% | 881,012 | 0.0% | 8.24% | -22.2% | |
| FIS | Fidelity Natl Info Svcs | $1,776,000 | -12.6% | 14,600 | 0.0% | 1.22% | +6.3% | |
| Y | Alleghany Corp Del | $1,547,000 | -30.9% | 2,800 | 0.0% | 1.06% | -16.0% | |
| FNF | Fidelity Natl Finl Inc | $876,000 | -45.1% | 35,198 | 0.0% | 0.60% | -33.3% | |
| BKI | Black Knight Inc | $627,000 | -9.9% | 10,792 | 0.0% | 0.43% | +9.4% | |
| BAX | Baxter International Inc | $478,000 | -2.8% | 5,884 | 0.0% | 0.33% | +18.1% | |
| MKC | Mc Cormick & Co Inc N-Vt | $461,000 | -16.8% | 3,265 | 0.0% | 0.32% | +1.0% | |
| V | Visa Inc Cl A | $426,000 | -14.3% | 2,645 | 0.0% | 0.29% | +4.3% | |
| CNNE | Cannae Holdings Inc | $393,000 | -9.9% | 11,731 | 0.0% | 0.27% | +9.8% | |
| UTX | United Technologies Corp | $364,000 | -37.0% | 3,862 | 0.0% | 0.25% | -23.4% | |
| ECL | Ecolab Inc | $330,000 | -19.3% | 2,120 | 0.0% | 0.23% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| SBUX | Starbucks Corp | $230,000 | -25.3% | 3,500 | 0.0% | 0.16% | -9.2% | |
| ABC | Amerisourcebergen Corp | $224,000 | +4.2% | 2,530 | 0.0% | 0.15% | +26.4% | |
| 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% | |
| MDT | Medtronic Inc | $188,000 | -20.3% | 2,084 | 0.0% | 0.13% | -3.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SJW | S J W Group | $14,000 | -22.2% | 250 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| SPHD | Invesco S&P 500 High Dividend Low Volati | $10,000 | -28.6% | 325 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CBMG | Cellular Biomedicine | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $1,000 | -50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CVA | Covanta Holding Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| IYZ | iShares Dj Us Telecom Index | $0 | – | 5 | 0.0% | 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% | |
| 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% | – | |
| 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% | – | |
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| BGGSQ | Briggs & Stratton Corp | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| YY | JOYY Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| BLOK | Amplify Trnsfrmtnl Data | $0 | – | 15 | 0.0% | 0.00% | – |
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.