$176 Million is the total value of West Oak Capital, LLC's 328 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $13,700,000 | +13.8% | 881,012 | 0.0% | 7.80% | -5.4% | |
| JPST | Buy | JP Morgan Ultra Short | $9,767,000 | +14.9% | 192,522 | +12.5% | 5.56% | -4.4% |
| SCHX | Sell | Schwab Us Large Co Equities ETF | $4,310,000 | +18.0% | 58,165 | -2.5% | 2.45% | -1.8% |
| AAPL | Sell | Apple Computer Inc | $4,177,000 | +36.2% | 11,449 | -5.1% | 2.38% | +13.2% |
| NEE | Sell | Nextera Energy | $3,568,000 | -0.4% | 14,855 | -0.2% | 2.03% | -17.2% |
| AMZN | Sell | Amazon.Com Inc | $3,540,000 | +36.4% | 1,283 | -3.6% | 2.02% | +13.5% |
| MSFT | Buy | Microsoft Corp | $3,399,000 | +125.2% | 16,703 | +74.6% | 1.94% | +87.3% |
| HD | Sell | Home Depot Inc | $3,194,000 | +33.3% | 12,751 | -0.6% | 1.82% | +10.9% |
| NVDA | Sell | Nvidia Corp | $3,084,000 | +26.4% | 8,119 | -12.3% | 1.76% | +5.1% |
| VCSH | Buy | Vgd Short Term Corp Bond ETF | $3,055,000 | +40.7% | 36,954 | +34.6% | 1.74% | +17.0% |
| ADP | Buy | Auto Data Processing | $2,958,000 | +12.5% | 19,868 | +3.3% | 1.68% | -6.4% |
| ACN | Buy | Accenture Ltd Cl A | $2,808,000 | +31.6% | 13,077 | +0.0% | 1.60% | +9.5% |
| DHR | Sell | Danaher Corp Del | $2,682,000 | +21.9% | 15,169 | -4.6% | 1.53% | +1.4% |
| INTC | Sell | Intel Corp | $2,626,000 | +9.3% | 43,896 | -1.1% | 1.50% | -9.1% |
| ABT | Sell | Abbott Laboratories | $2,621,000 | +14.9% | 28,671 | -0.8% | 1.49% | -4.4% |
| JNJ | Buy | Johnson & Johnson | $2,502,000 | +7.7% | 17,793 | +0.4% | 1.42% | -10.4% |
| APD | Sell | Air Products & Chemicals | $2,489,000 | +18.6% | 10,307 | -2.0% | 1.42% | -1.3% |
| LEN | Sell | Lennar Corp | $2,388,000 | +49.3% | 38,755 | -7.4% | 1.36% | +24.2% |
| CVX | Sell | Chevrontexaco Corp | $2,359,000 | +19.9% | 26,442 | -2.6% | 1.34% | -0.2% |
| AVGO | Buy | Broadcom Ltd | $2,348,000 | +33.6% | 7,439 | +0.4% | 1.34% | +11.1% |
| JPM | Buy | J P Morgan Chase & Co | $2,337,000 | +8.3% | 24,847 | +3.7% | 1.33% | -9.9% |
| GOOG | Sell | Alphabet Inc Class C | $2,280,000 | +20.2% | 1,613 | -1.1% | 1.30% | 0.0% |
| TXN | Sell | Texas Instruments Inc | $2,210,000 | +26.9% | 17,405 | -0.1% | 1.26% | +5.6% |
| PG | Sell | Procter & Gamble Co | $2,174,000 | +7.4% | 18,180 | -1.2% | 1.24% | -10.8% |
| AMGN | Sell | Amgen Incorporated | $2,174,000 | +13.6% | 9,218 | -2.4% | 1.24% | -5.6% |
| COST | Sell | Costco Wholesale Corp New | $2,154,000 | +3.5% | 7,105 | -2.7% | 1.23% | -14.0% |
| CL | Sell | Colgate-Palmolive Co | $2,129,000 | +8.9% | 29,059 | -1.3% | 1.21% | -9.4% |
| Sell | Target Corporation | $2,119,000 | +27.1% | 17,670 | -1.5% | 1.21% | +5.7% | |
| ORCL | Buy | Oracle Corporation | $2,090,000 | +15.7% | 37,810 | +1.1% | 1.19% | -3.8% |
| USB | Buy | Us Bancorp Del New | $2,070,000 | +10.8% | 56,208 | +3.6% | 1.18% | -7.8% |
| VZ | Buy | Verizon Communications | $2,054,000 | +4.1% | 37,251 | +1.4% | 1.17% | -13.4% |
| LMT | Buy | Lockheed Martin Corp | $2,033,000 | +8.7% | 5,571 | +1.0% | 1.16% | -9.6% |
| ADI | Sell | Analog Devices Inc | $2,032,000 | +36.3% | 16,567 | -0.4% | 1.16% | +13.4% |
| CSCO | Buy | Cisco Systems Inc | $2,029,000 | +36.4% | 43,503 | +15.0% | 1.16% | +13.5% |
| C | Sell | Citigroup Inc | $1,990,000 | +15.2% | 38,935 | -5.0% | 1.13% | -4.1% |
| FIS | Fidelity Natl Info Svcs | $1,958,000 | +10.2% | 14,600 | 0.0% | 1.11% | -8.3% | |
| DIS | Buy | Disney Walt Co | $1,891,000 | +275.9% | 16,958 | +225.9% | 1.08% | +212.8% |
| PEP | Sell | Pepsico Incorporated | $1,857,000 | +8.9% | 14,044 | -1.1% | 1.06% | -9.4% |
| APTV | Sell | Aptiv Plc | $1,808,000 | +57.4% | 23,205 | -0.5% | 1.03% | +30.9% |
| GIS | Sell | General Mills Inc | $1,804,000 | +16.3% | 29,270 | -0.4% | 1.03% | -3.2% |
| MRK | Sell | Merck & Co Inc | $1,797,000 | -0.2% | 23,235 | -0.7% | 1.02% | -17.0% |
| AXP | Buy | American Express Company | $1,730,000 | +18.7% | 18,175 | +6.8% | 0.98% | -1.2% |
| EMR | Sell | Emerson Electric Co | $1,693,000 | +28.5% | 27,294 | -1.2% | 0.96% | +7.0% |
| BA | Sell | Boeing Co | $1,689,000 | +22.2% | 9,217 | -0.5% | 0.96% | +1.6% |
| GLW | Buy | Corning Inc | $1,644,000 | +30.2% | 63,470 | +3.2% | 0.94% | +8.3% |
| SCHW | Buy | The Charles Schwab Corp | $1,522,000 | +8.4% | 45,105 | +8.0% | 0.87% | -9.9% |
| NTRS | Buy | Northern Trust | $1,520,000 | +14.0% | 19,160 | +8.5% | 0.86% | -5.2% |
| RTX | New | Raytheon Technologies Corp | $1,514,000 | – | 24,574 | +100.0% | 0.86% | – |
| SHW | Sell | Sherwin-Williams Co | $1,499,000 | +22.6% | 2,594 | -2.6% | 0.85% | +1.9% |
| NVS | Buy | Novartis Ag Spon ADR | $1,489,000 | +6.7% | 17,045 | +0.7% | 0.85% | -11.2% |
| SYY | Buy | Sysco Corporation | $1,488,000 | +2422.0% | 27,225 | +1994.2% | 0.85% | +2017.5% |
| ELAN | Buy | Elanco Animal Health Inc | $1,465,000 | +2.9% | 68,280 | +7.3% | 0.83% | -14.5% |
| STZ | Buy | Constellation Brand Cl A | $1,448,000 | +10242.9% | 8,275 | +8175.0% | 0.82% | +8140.0% |
| XOM | Buy | Exxon Mobil Corporation | $1,403,000 | +19.4% | 31,372 | +1.4% | 0.80% | -0.6% |
| Y | Alleghany Corp Del | $1,370,000 | -11.4% | 2,800 | 0.0% | 0.78% | -26.3% | |
| SPB | Spectrum Brands Hldg | $1,276,000 | +26.2% | 27,791 | 0.0% | 0.73% | +4.9% | |
| NSC | Sell | Norfolk Southern Corp | $1,241,000 | +5.5% | 7,067 | -12.3% | 0.71% | -12.3% |
| LLY | Sell | Lilly Eli & Company | $1,097,000 | +10.9% | 6,680 | -6.3% | 0.62% | -7.8% |
| ILMN | Buy | Illumina Inc | $1,085,000 | +38.4% | 2,930 | +2.1% | 0.62% | +15.1% |
| FNF | Fidelity Natl Finl Inc | $1,079,000 | +23.2% | 35,198 | 0.0% | 0.61% | +2.5% | |
| ABBV | Buy | AbbVie Inc | $972,000 | +31.0% | 9,899 | +1.6% | 0.55% | +8.9% |
| MA | Sell | Mastercard Inc | $869,000 | +19.5% | 2,940 | -2.3% | 0.50% | -0.6% |
| IBM | Sell | Intl Business Machines | $854,000 | +0.7% | 7,070 | -7.5% | 0.49% | -16.2% |
| BKI | Black Knight Inc | $783,000 | +24.9% | 10,792 | 0.0% | 0.45% | +4.0% | |
| PFE | Buy | Pfizer Incorporated | $775,000 | +0.5% | 23,696 | +0.3% | 0.44% | -16.5% |
| TROW | Sell | T Rowe Price Group Inc | $761,000 | +25.6% | 6,165 | -0.7% | 0.43% | +4.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $654,000 | +14.9% | 6,425 | -5.2% | 0.37% | -4.4% |
| FB | Facebook Inc Class A | $582,000 | +36.0% | 2,565 | 0.0% | 0.33% | +13.0% | |
| CAT | Sell | Caterpillar Inc | $577,000 | +5.3% | 4,565 | -3.4% | 0.33% | -12.5% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $559,000 | +21.3% | 3,115 | -4.6% | 0.32% | +1.0% |
| V | Buy | Visa Inc Cl A | $521,000 | +22.3% | 2,695 | +1.9% | 0.30% | +1.7% |
| WEC | Sell | Wisconsin Energy | $516,000 | -7.9% | 5,890 | -7.2% | 0.29% | -23.2% |
| BAX | Baxter International Inc | $507,000 | +6.1% | 5,884 | 0.0% | 0.29% | -11.6% | |
| RDSA | Sell | Royal Dutch Shell A ADRF | $498,000 | -39.6% | 15,222 | -35.5% | 0.28% | -49.8% |
| AFL | Sell | A F L A C Inc | $486,000 | +2.3% | 13,480 | -2.9% | 0.28% | -14.8% |
| CNNE | Cannae Holdings Inc | $482,000 | +22.6% | 11,731 | 0.0% | 0.27% | +1.9% | |
| MMM | Buy | 3M Company | $439,000 | +26.5% | 2,815 | +10.8% | 0.25% | +5.5% |
| ECL | Ecolab Inc | $422,000 | +27.9% | 2,120 | 0.0% | 0.24% | +6.2% | |
| BDX | Becton Dickinson & Co | $418,000 | +4.2% | 1,746 | 0.0% | 0.24% | -13.1% | |
| MS | Sell | Morgan Stanley | $411,000 | +38.9% | 8,500 | -2.3% | 0.23% | +15.3% |
| HON | Sell | Honeywell International | $404,000 | +7.7% | 2,794 | -0.4% | 0.23% | -10.5% |
| EBAY | Buy | Ebay Inc | $387,000 | +6350.0% | 7,375 | +3587.5% | 0.22% | +5400.0% |
| SCHF | Sell | Schwab International Equities ETF | $381,000 | +14.1% | 12,823 | -0.9% | 0.22% | -5.2% |
| AMT | Buy | Amern Tower Corp Class A | $346,000 | +61.7% | 1,338 | +36.1% | 0.20% | +34.9% |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $340,000 | +87.8% | 5,199 | +48.1% | 0.19% | +56.5% |
| PKI | Perkinelmer Inc | $324,000 | +30.6% | 3,300 | 0.0% | 0.18% | +8.2% | |
| TT | Sell | Trane Technologies Plc | $319,000 | -2.7% | 3,585 | -9.7% | 0.18% | -18.8% |
| PM | Buy | Philip Morris Intl Inc | $316,000 | -1.2% | 4,505 | +2.9% | 0.18% | -17.8% |
| CLX | Sell | Clorox Company | $291,000 | +24.4% | 1,325 | -1.9% | 0.17% | +3.8% |
| KO | Coca-Cola Company | $288,000 | +1.1% | 6,450 | 0.0% | 0.16% | -15.9% | |
| MCD | Mc Donalds Corp | $286,000 | +11.7% | 1,550 | 0.0% | 0.16% | -6.9% | |
| BMY | Sell | Bristol-Myers Squibb Co | $270,000 | +3.4% | 4,585 | -2.1% | 0.15% | -14.0% |
| VUG | Vanguard Growth | $269,000 | +29.3% | 1,330 | 0.0% | 0.15% | +7.7% | |
| CB | Chubb Ltd | $267,000 | +13.1% | 2,110 | 0.0% | 0.15% | -6.2% | |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $257,000 | +6.6% | 2,240 | -4.3% | 0.15% | -11.5% |
| AMAT | Applied Materials Inc | $255,000 | +32.1% | 4,220 | 0.0% | 0.14% | +9.8% | |
| SBUX | Sell | Starbucks Corp | $254,000 | +10.4% | 3,450 | -1.4% | 0.14% | -7.6% |
| GOOGL | Alphabet Inc Class A | $254,000 | +22.1% | 179 | 0.0% | 0.14% | +2.1% | |
| ABC | Amerisourcebergen Corp | $255,000 | +13.8% | 2,530 | 0.0% | 0.14% | -5.2% | |
| NKE | Sell | Nike Inc Class B | $249,000 | +9.7% | 2,540 | -7.3% | 0.14% | -8.4% |
| IWR | iShares Russell Midcap Index | $247,000 | +24.1% | 4,600 | 0.0% | 0.14% | +3.7% | |
| PSA | Buy | Public Storage Inc | $240,000 | +10.1% | 1,250 | +13.6% | 0.14% | -8.1% |
| SCHH | Sell | Schwab Us Reit ETF | $237,000 | +1.7% | 6,736 | -5.3% | 0.14% | -15.1% |
| CVS | Buy | C V S Corp | $234,000 | +64.8% | 3,595 | +50.1% | 0.13% | +37.1% |
| VTR | Sell | Ventas | $220,000 | +35.8% | 6,000 | -0.5% | 0.12% | +12.6% |
| IVV | New | iShares Core S&P 500 ETF | $209,000 | – | 675 | +100.0% | 0.12% | – |
| MDT | Medtronic Inc | $191,000 | +1.6% | 2,084 | 0.0% | 0.11% | -15.5% | |
| IVE | Sell | iShares S&P 500 Value | $183,000 | +10.9% | 1,695 | -1.2% | 0.10% | -8.0% |
| SPLV | Invesco S&P 500 Low Volatility ETF | $181,000 | +5.8% | 3,650 | 0.0% | 0.10% | -12.0% | |
| PYPL | Paypal Holdings Inco | $179,000 | +82.7% | 1,025 | 0.0% | 0.10% | +52.2% | |
| BRKB | Berkshire Hathaway Cl B | $178,000 | -2.2% | 995 | 0.0% | 0.10% | -19.2% | |
| QCOM | Qualcomm Inc | $171,000 | +34.6% | 1,880 | 0.0% | 0.10% | +11.5% | |
| RY | Royal Bank Canada | $167,000 | +9.9% | 2,464 | 0.0% | 0.10% | -8.7% | |
| QQQ | Buy | Invesco QQQ Trust | $163,000 | +41.7% | 660 | +9.1% | 0.09% | +17.7% |
| PSX | Sell | Phillips 66 | $163,000 | +8.7% | 2,267 | -18.9% | 0.09% | -9.7% |
| AVB | Buy | Avalonbay Communities | $162,000 | +38.5% | 1,050 | +32.1% | 0.09% | +15.0% |
| AME | Ametek Inc New | $152,000 | +24.6% | 1,700 | 0.0% | 0.09% | +4.8% | |
| COP | Sell | Conocophillips | $148,000 | -22.1% | 3,516 | -43.0% | 0.08% | -35.4% |
| ENTG | Entegris Inc | $144,000 | +32.1% | 2,445 | 0.0% | 0.08% | +9.3% | |
| UNP | Union Pacific Corp | $143,000 | +20.2% | 845 | 0.0% | 0.08% | 0.0% | |
| MO | Altria Group Inc | $139,000 | +1.5% | 3,535 | 0.0% | 0.08% | -16.0% | |
| LRCX | Lam Research Corporation | $137,000 | +34.3% | 425 | 0.0% | 0.08% | +11.4% | |
| PCN | Buy | PIMCO Corp Income Cf | $136,000 | +27.1% | 8,600 | +7.5% | 0.08% | +5.5% |
| DHI | D R Horton Co | $128,000 | +64.1% | 2,300 | 0.0% | 0.07% | +37.7% | |
| CMG | Buy | Chipotle Mexican Grill | $125,000 | +92.3% | 119 | +20.2% | 0.07% | +61.4% |
| XLI | Sector SPDR Indl Select | $121,000 | +16.3% | 1,768 | 0.0% | 0.07% | -2.8% | |
| XLV | Sector SPDR Health Fund | $110,000 | +13.4% | 1,095 | 0.0% | 0.06% | -4.5% | |
| BAC | Buy | Bank Of America Corp | $111,000 | +22.0% | 4,680 | +9.7% | 0.06% | +1.6% |
| OTIS | New | Otis Worldwide Corp | $110,000 | – | 1,930 | +100.0% | 0.06% | – |
| K | Kellogg Company | $106,000 | +10.4% | 1,600 | 0.0% | 0.06% | -9.1% | |
| BR | Broadridge | $101,000 | +32.9% | 800 | 0.0% | 0.06% | +9.6% | |
| ALL | Sell | Allstate Corporation | $100,000 | -43.5% | 1,031 | -46.6% | 0.06% | -52.9% |
| TW | New | Tradeweb Mkts Inc | $99,000 | – | 1,700 | +100.0% | 0.06% | – |
| SCHO | Buy | Schwab Short Term Us Treas ETF | $98,000 | +10.1% | 1,904 | +11.0% | 0.06% | -8.2% |
| TSCO | New | Tractor Supply Company | $96,000 | – | 725 | +100.0% | 0.06% | – |
| TRU | Sell | Transunion | $96,000 | +21.5% | 1,100 | -8.3% | 0.06% | +1.9% |
| AJG | Arthur J Gallagher&C | $94,000 | +20.5% | 963 | 0.0% | 0.05% | +1.9% | |
| BIT | Blackrock Multi Sector Income Trust | $91,000 | +19.7% | 6,300 | 0.0% | 0.05% | 0.0% | |
| AEP | Amer Electric Pwr Co | $91,000 | -1.1% | 1,146 | 0.0% | 0.05% | -17.5% | |
| TDY | Buy | Teledyne Technologies | $88,000 | +25.7% | 284 | +21.4% | 0.05% | +4.2% |
| CARR | New | Carrier Global Corp | $86,000 | – | 3,862 | +100.0% | 0.05% | – |
| DVY | iShares Dow Jones Select Dividend F | $85,000 | +10.4% | 1,050 | 0.0% | 0.05% | -9.4% | |
| BAH | Sell | Booz Allen Hamilton | $84,000 | -9.7% | 1,075 | -21.0% | 0.05% | -25.0% |
| GILD | Gilead Sciences Inc | $82,000 | +3.8% | 1,060 | 0.0% | 0.05% | -13.0% | |
| XLF | Sector SPDR Fincl Select | $80,000 | +11.1% | 3,465 | 0.0% | 0.05% | -6.1% | |
| AVY | Avery Dennison Corp | $80,000 | +12.7% | 700 | 0.0% | 0.05% | -6.1% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $79,000 | -48.4% | 1,550 | -49.2% | 0.04% | -57.1% |
| T | Sell | AT&T | $77,000 | -21.4% | 2,550 | -23.9% | 0.04% | -34.3% |
| KLAC | Kla Tencor Corp | $78,000 | +36.8% | 400 | 0.0% | 0.04% | +12.8% | |
| NOBL | Proshares S&P 500 Div Aristrocrats | $76,000 | +16.9% | 1,135 | 0.0% | 0.04% | -2.3% | |
| CI | Cigna Corp | $76,000 | +5.6% | 404 | 0.0% | 0.04% | -12.2% | |
| MASI | Masimo Corp | $74,000 | +27.6% | 325 | 0.0% | 0.04% | +5.0% | |
| SYK | Sell | Stryker Corp | $72,000 | -4.0% | 400 | -11.1% | 0.04% | -19.6% |
| LENB | Lennar Corp | $72,000 | +60.0% | 1,555 | 0.0% | 0.04% | +32.3% | |
| JMUB | Jpmorgan Municipal Etf | $70,000 | +1.4% | 1,300 | 0.0% | 0.04% | -14.9% | |
| D | Dominion Resources Inc New | $69,000 | +13.1% | 850 | 0.0% | 0.04% | -7.1% | |
| NOC | Northrop Grumman Corp | $68,000 | +1.5% | 220 | 0.0% | 0.04% | -15.2% | |
| ANTM | Anthem Inc | $66,000 | +15.8% | 250 | 0.0% | 0.04% | -2.6% | |
| NOW | Service Now Inc | $67,000 | +42.6% | 165 | 0.0% | 0.04% | +18.8% | |
| ADBE | Adobe Systems Inc | $65,000 | +35.4% | 150 | 0.0% | 0.04% | +12.1% | |
| AMD | New | Advanced Micro Devices | $63,000 | – | 1,200 | +100.0% | 0.04% | – |
| VB | Vanguard Small Cap ETF | $61,000 | +27.1% | 418 | 0.0% | 0.04% | +6.1% | |
| ARCC | Ares Capital Corp | $61,000 | +32.6% | 4,250 | 0.0% | 0.04% | +12.9% | |
| CHD | Church & Dwight Co Inc | $60,000 | +20.0% | 777 | 0.0% | 0.03% | 0.0% | |
| UNH | Unitedhealth Group Inc | $59,000 | +18.0% | 199 | 0.0% | 0.03% | 0.0% | |
| IJH | Buy | iShares S&P Midcap 400 Index | $59,000 | +103.4% | 332 | +66.0% | 0.03% | +70.0% |
| DAL | Buy | Delta Air Lines Inc | $55,000 | +450.0% | 1,950 | +457.1% | 0.03% | +342.9% |
| BABA | Buy | Alibaba Group Hldg | $54,000 | +10.2% | 252 | +0.8% | 0.03% | -8.8% |
| GPN | Global Payments Inc | $55,000 | +17.0% | 325 | 0.0% | 0.03% | -3.1% | |
| QDF | Sell | Flexshares Qual Div Etf | $51,000 | -13.6% | 1,200 | -27.3% | 0.03% | -27.5% |
| KMB | Kimberly-Clark Corp | $49,000 | +11.4% | 345 | 0.0% | 0.03% | -6.7% | |
| DUK | Buy | Duke Energy Corp New | $49,000 | +11.4% | 618 | +14.2% | 0.03% | -6.7% |
| GLD | Streettracks Gold Trust Index | $44,000 | +12.8% | 265 | 0.0% | 0.02% | -7.4% | |
| CDK | Cdk Global | $44,000 | +25.7% | 1,074 | 0.0% | 0.02% | +4.2% | |
| CIEN | New | Ciena Corp | $41,000 | – | 750 | +100.0% | 0.02% | – |
| HEI | Heico Corp | $40,000 | +33.3% | 400 | 0.0% | 0.02% | +9.5% | |
| HPQ | Sell | Hewlett-Packard Company | $40,000 | -35.5% | 2,300 | -35.7% | 0.02% | -45.2% |
| LOGI | New | Logitech Intl S A | $39,000 | – | 600 | +100.0% | 0.02% | – |
| XLK | Sector SPDR Technology Shares | $39,000 | +30.0% | 375 | 0.0% | 0.02% | +4.8% | |
| AWR | American States Wtr | $39,000 | -4.9% | 500 | 0.0% | 0.02% | -21.4% | |
| SCHD | Buy | Schwab US Dividend | $37,000 | +3600.0% | 713 | +5384.6% | 0.02% | +2000.0% |
| TSN | Tyson Foods Inc | $36,000 | +2.9% | 600 | 0.0% | 0.02% | -16.7% | |
| WDAY | Workday Inc | $34,000 | +47.8% | 180 | 0.0% | 0.02% | +18.8% | |
| NK | Nantkwest Inc | $33,000 | +312.5% | 2,667 | 0.0% | 0.02% | +280.0% | |
| PNC | Buy | PNC Finl Services Gp Inc | $32,000 | +220.0% | 301 | +198.0% | 0.02% | +157.1% |
| ISRG | Intuitive Surgical | $31,000 | +14.8% | 54 | 0.0% | 0.02% | 0.0% | |
| GRMN | New | Garmin Ltd | $32,000 | – | 324 | +100.0% | 0.02% | – |
| XT | iShares Exponential Tech ETF | $29,000 | +26.1% | 650 | 0.0% | 0.02% | +6.2% | |
| BIZD | Buy | Vaneck Vectors BDC Income ETF | $30,000 | +114.3% | 2,450 | +69.0% | 0.02% | +70.0% |
| PPBI | Pacific Premier Banc | $26,000 | +13.0% | 1,199 | 0.0% | 0.02% | -6.2% | |
| XLE | Sector SPDR Engy Select | $26,000 | +30.0% | 700 | 0.0% | 0.02% | +7.1% | |
| BYND | Sell | Beyond Meat Inc | $27,000 | +92.9% | 200 | -4.8% | 0.02% | +50.0% |
| EL | Estee Lauder Co Inc Cl A | $25,000 | +19.0% | 132 | 0.0% | 0.01% | 0.0% | |
| ARES | Ares Management Corp | $24,000 | +26.3% | 600 | 0.0% | 0.01% | +7.7% | |
| IDXX | Idexx Labs Inc | $25,000 | +38.9% | 75 | 0.0% | 0.01% | +16.7% | |
| MPWR | Monolithic Power Sys | $24,000 | +41.2% | 100 | 0.0% | 0.01% | +16.7% | |
| BSX | Boston Scientific Corp | $24,000 | +9.1% | 675 | 0.0% | 0.01% | -6.7% | |
| VIG | Vanguard Dividend | $23,000 | +9.5% | 200 | 0.0% | 0.01% | -7.1% | |
| NFLX | Netflix Inc | $23,000 | +21.1% | 50 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New ADR | $23,000 | +4.5% | 172 | 0.0% | 0.01% | -13.3% | |
| NUV | Nuveen Municipal Value C | $22,000 | +4.8% | 2,200 | 0.0% | 0.01% | -7.1% | |
| DTE | D T E Energy Company | $19,000 | +11.8% | 175 | 0.0% | 0.01% | -8.3% | |
| AIA | Sell | iShares S&P Asia 50 | $19,000 | -42.4% | 300 | -50.0% | 0.01% | -52.2% |
| STOT | Spdr Dbln Sht Drtn Rtrn | $19,000 | +5.6% | 375 | 0.0% | 0.01% | -8.3% | |
| WFC | Sell | Wells Fargo & Co New | $19,000 | -26.9% | 750 | -16.7% | 0.01% | -38.9% |
| IR | Sell | Ingersoll Rand PLC | $19,000 | -72.1% | 683 | -75.2% | 0.01% | -76.6% |
| BMRN | Biomarin Pharmaceutl | $18,000 | +50.0% | 147 | 0.0% | 0.01% | +25.0% | |
| VRSK | New | Verisk Analytics Inc | $17,000 | – | 100 | +100.0% | 0.01% | – |
| UPS | Buy | United Parcel Service B | $17,000 | +88.9% | 152 | +65.2% | 0.01% | +66.7% |
| TSM | Taiwan Semiconductr | $18,000 | +20.0% | 313 | 0.0% | 0.01% | 0.0% | |
| LHX | L3harris Technologies In | $17,000 | -5.6% | 100 | 0.0% | 0.01% | -16.7% | |
| BKNG | Sell | Booking Holdings Inc | $18,000 | +12.5% | 11 | -8.3% | 0.01% | -9.1% |
| WCLD | New | Wisdomtree Cloud Computing Fund ETF | $18,000 | – | 450 | +100.0% | 0.01% | – |
| ARKK | Ark Innovation ETF | $18,000 | +63.6% | 250 | 0.0% | 0.01% | +25.0% | |
| CINF | Cincinnati Finl | $17,000 | -15.0% | 270 | 0.0% | 0.01% | -28.6% | |
| PING | New | Ping Identity Hldg Corp | $16,000 | – | 500 | +100.0% | 0.01% | – |
| KHC | Sell | Kraft Heinz Company | $16,000 | +23.1% | 500 | -3.1% | 0.01% | 0.0% |
| FDX | Fedex Corporation | $16,000 | +14.3% | 114 | 0.0% | 0.01% | -10.0% | |
| SJW | S J W Group | $16,000 | +14.3% | 250 | 0.0% | 0.01% | -10.0% | |
| CCOI | Cogent Commun Hldg | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -18.2% | |
| ZTO | New | ZTO Express Cayman Inc | $15,000 | – | 400 | +100.0% | 0.01% | – |
| THO | New | Thor Industries Inc | $16,000 | – | 150 | +100.0% | 0.01% | – |
| AKAM | Akamai Technologies | $16,000 | +14.3% | 150 | 0.0% | 0.01% | -10.0% | |
| Dermtech Inc | $16,000 | +14.3% | 1,200 | 0.0% | 0.01% | -10.0% | ||
| PRAH | Pra Health Sciences | $15,000 | +25.0% | 150 | 0.0% | 0.01% | +12.5% | |
| GLAD | Buy | Gladstone Capital Corp | $15,000 | +150.0% | 2,000 | +100.0% | 0.01% | +125.0% |
| NVCR | Novocure Ltd | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -22.2% | |
| EMN | Eastman Chemical Co | $12,000 | +50.0% | 175 | 0.0% | 0.01% | +40.0% | |
| DTEGY | New | Deutsche Telekom ADR | $12,000 | – | 300 | +100.0% | 0.01% | – |
| DON | Sell | Wisdomtree Midcap Dividend Fund | $12,000 | -63.6% | 410 | -70.1% | 0.01% | -69.6% |
| PAYX | Paychex Inc | $12,000 | +20.0% | 160 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Idec Inc | $12,000 | -20.0% | 46 | 0.0% | 0.01% | -30.0% | |
| IPG | Interpublic Group Of Cos | $13,000 | +8.3% | 760 | 0.0% | 0.01% | -12.5% | |
| AGR | New | Agere Systems Inc | $13,000 | – | 300 | +100.0% | 0.01% | – |
| NTES | Netease Inc | $13,000 | +30.0% | 30 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Ente | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| DECK | Deckers Outdoor Corp | $10,000 | +42.9% | 50 | 0.0% | 0.01% | +20.0% | |
| SPHD | Invesco S&P 500 High Dividend Low V | $11,000 | +10.0% | 325 | 0.0% | 0.01% | -14.3% | |
| ORI | Old Republic Intl Corp | $10,000 | +11.1% | 600 | 0.0% | 0.01% | 0.0% | |
| JAX | J Alexanders Holding | $10,000 | +25.0% | 2,026 | 0.0% | 0.01% | +20.0% | |
| MTDR | New | Matador Resources Co | $10,000 | – | 1,200 | +100.0% | 0.01% | – |
| RIO | New | Companhia Vale Do ADR | $11,000 | – | 200 | +100.0% | 0.01% | – |
| ARKW | New | Ark Next Generation Internet ETF | $8,000 | – | 100 | +100.0% | 0.01% | – |
| BIDU | Baidu Inc ADR | $8,000 | +33.3% | 63 | 0.0% | 0.01% | +25.0% | |
| DASTY | Dassault System S A | $8,000 | +14.3% | 46 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce Com | $9,000 | +28.6% | 50 | 0.0% | 0.01% | 0.0% | |
| AAGIY | AIA Group Ltd | $9,000 | 0.0% | 243 | 0.0% | 0.01% | -16.7% | |
| Vestas Wind Sys A/ Ord | $7,000 | +40.0% | 65 | 0.0% | 0.00% | +33.3% | ||
| LW | Lamb Weston Holdings | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | Royal Dutch Shell | $5,000 | – | 150 | +100.0% | 0.00% | – |
| IMAX | Imax Corp | $5,000 | +25.0% | 435 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Developed Mkts Index Fund | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $5,000 | +150.0% | 70 | 0.0% | 0.00% | +200.0% | |
| DGRW | Wisdomtree US Qlt Div | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MNKD | Mannkind Corp | $5,000 | +66.7% | 3,000 | 0.0% | 0.00% | +50.0% | |
| CHKP | Check Pt Software Tech | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive New | $6,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PVAC | New | Penn Virginia Corp | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SAP | S A P Ag ADR | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| SLB | New | Schlumberger Ltd | $3,000 | – | 145 | +100.0% | 0.00% | – |
| ERI | Eldorado Resorts Inc | $4,000 | +300.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MAT | Mattel Incorporated | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Co Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CSLLY | C S L Limited | $4,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| PACW | Pacwest Bancorp | $4,000 | 0.0% | 212 | 0.0% | 0.00% | -33.3% | |
| TSLA | New | Tesla Inc | $4,000 | – | 4 | +100.0% | 0.00% | – |
| EXC | Exelon Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NTNX | Buy | Nutanix Inc | $1,000 | 0.0% | 60 | +20.0% | 0.00% | 0.0% |
| OC | Owens Corning Inc | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | Pagerduty Inc | $1,000 | – | 30 | +50.0% | 0.00% | – |
| PAYC | Buy | Paycom Software Inc | $1,000 | – | 4 | +300.0% | 0.00% | – |
| NKTR | Nektar Therapeutics | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | Marathon Pete Corp | $1,000 | – | 40 | +300.0% | 0.00% | – |
| PINS | Buy | Pinterest Inc | $1,000 | – | 50 | +150.0% | 0.00% | – |
| PSMT | Pricesmart Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PLSE | Pulse Biosciences In | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | Roku I N C | $1,000 | – | 7 | +600.0% | 0.00% | – |
| PI | Buy | Impinj Inc | $1,000 | – | 50 | +150.0% | 0.00% | – |
| DWX | New | Spdr S&P International | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SBRA | Sabra Health Care Reit Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| H | Buy | Hyatt Hotels | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HUBS | New | Hubspot Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HA | Buy | Hawaiian Holdings | $1,000 | – | 55 | +120.0% | 0.00% | – |
| GE | Buy | General Electric Company | $1,000 | 0.0% | 200 | +33.3% | 0.00% | 0.0% |
| FNKO | Funko Inc | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact Sciences Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SIX | Six Flags Entertainment | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | Snap Inc | $1,000 | – | 30 | +200.0% | 0.00% | – |
| EOG | Buy | E O G Resources Inc | $1,000 | 0.0% | 25 | +25.0% | 0.00% | 0.0% |
| SAVE | New | Spirit Airlines | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SQ | Buy | Square Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TGNA | Tegna Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Holding Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHWY | Buy | Chewy Inc | $1,000 | – | 15 | +114.3% | 0.00% | – |
| URI | United Rentals Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CERS | New | Cerus Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CBMG | Cellular Biomedicine | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BPR | New | Brookfield Ppty Reit Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BMYRT | Bristol-Myers Squibb Rts | $1,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| APPN | Buy | Appian Corp 00500 | $1,000 | – | 25 | +150.0% | 0.00% | – |
| ZM | Zoom Video Communication | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| APHA | Aphria Inc | $1,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| STNE | Buy | Stoneco Ltd | $2,000 | +100.0% | 45 | +80.0% | 0.00% | 0.0% |
| OLLI | Buy | Ollies Bargain Outlet Ho | $1,000 | – | 7 | +40.0% | 0.00% | – |
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| TSRMF | Treasury Metals Inc | $0 | – | 1,315 | 0.0% | 0.00% | – | |
| CRON | Cronos Group Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| CYGX | New | Cytogenix Inc Xxx | $0 | – | 70 | +100.0% | 0.00% | – |
| IYZ | iShares Dj Us Telecom Index | $0 | – | 5 | 0.0% | 0.00% | – | |
| RH | New | Rh | $0 | – | 2 | +100.0% | 0.00% | – |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| MRNA | New | Moderna Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| YY | Exit | JOYY Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| INAP | Exit | Internap Network Svc New | $0 | – | -500 | -100.0% | 0.00% | – |
| AAL | Exit | American Airls Group | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Elanco Animal Health Inc | $0 | – | -600 | -100.0% | 0.00% | – | |
| SPYG | Exit | Spdr S&P 500 Growth Etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BLOK | Exit | Amplify Trnsfrmtnl Data | $0 | – | -15 | -100.0% | 0.00% | – |
| UAL | Exit | United Contl Hldgs | $0 | – | -15 | -100.0% | 0.00% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| BGGSQ | Briggs & Stratton Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| CWBHF | New | Charlottes Web Holding | $0 | – | 75 | +100.0% | 0.00% | – |
| UBER | Buy | Uber Technologies Inc | $0 | – | 10 | +150.0% | 0.00% | – |
| SPCE | New | Virgin Galactic Hldgs In | $0 | – | 20 | +100.0% | 0.00% | – |
| STRT | Strattec Security Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| GTX | Exit | Garrett Motion Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PTSC | New | Patriot Scientific | $0 | – | 108 | +100.0% | 0.00% | – |
| XLC | Communicat Svs Slct Sec | $0 | – | 3 | 0.0% | 0.00% | – | |
| GGBXF | New | Green Growth Brands In | $0 | – | 4,500 | +100.0% | 0.00% | – |
| NCLH | Sell | Norwegian Cruise Lines | $0 | -100.0% | 20 | -60.0% | 0.00% | -100.0% |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| SLSZQ | New | SLS International | $0 | – | 1,666 | +100.0% | 0.00% | – |
| M | Exit | Macys Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group | $0 | – | -53 | -100.0% | -0.00% | – |
| RGLS | Exit | Regulus Therapeutics | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -115 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| CBRE | Exit | Cbre Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -780 | -100.0% | -0.02% | – |
| FHN | Exit | First Horizon Natl Corp | $0 | – | -6,500 | -100.0% | -0.04% | – |
| SNA | Exit | Snap On Inc | $0 | – | -650 | -100.0% | -0.05% | – |
| EIX | Exit | Edison International | $0 | – | -1,400 | -100.0% | -0.05% | – |
| SJM | Exit | J M Smucker Co New | $0 | – | -1,000 | -100.0% | -0.08% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -1,940 | -100.0% | -0.12% | – |
| SWK | Exit | Stanley Works | $0 | – | -1,843 | -100.0% | -0.13% | – |
| SCHE | Exit | Schwab Emerging Market ETF | $0 | – | -10,469 | -100.0% | -0.15% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -10,583 | -100.0% | -0.22% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -3,862 | -100.0% | -0.25% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -2,945 | -100.0% | -0.26% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -11,217 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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.