$182 Million is the total value of West Oak Capital, LLC's 326 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $15,858,000 | +15.8% | 881,012 | 0.0% | 8.72% | +11.8% | |
| JPST | Buy | JP Morgan Ultra Short | $12,091,000 | +23.8% | 238,039 | +23.6% | 6.65% | +19.6% |
| SCHX | Buy | Schwab Us Large Co Equities ETF | $4,806,000 | +11.5% | 59,611 | +2.5% | 2.64% | +7.7% |
| AAPL | Buy | Apple Computer Inc | $4,725,000 | +13.1% | 40,797 | +256.3% | 2.60% | +9.3% |
| NEE | Sell | Nextera Energy | $4,006,000 | +12.3% | 14,434 | -2.8% | 2.20% | +8.5% |
| AMZN | Sell | Amazon.Com Inc | $3,602,000 | +1.8% | 1,144 | -10.8% | 1.98% | -1.7% |
| HD | Sell | Home Depot Inc | $3,367,000 | +5.4% | 12,125 | -4.9% | 1.85% | +1.8% |
| MSFT | Sell | Microsoft Corp | $3,364,000 | -1.0% | 15,996 | -4.2% | 1.85% | -4.4% |
| NVDA | Sell | Nvidia Corp | $3,362,000 | +9.0% | 6,211 | -23.5% | 1.85% | +5.4% |
| VCSH | Sell | Vgd Short Term Corp Bond ETF | $2,998,000 | -1.9% | 36,189 | -2.1% | 1.65% | -5.2% |
| ABT | Sell | Abbott Laboratories | $2,966,000 | +13.2% | 27,256 | -4.9% | 1.63% | +9.3% |
| DHR | Sell | Danaher Corp Del | $2,932,000 | +9.3% | 13,614 | -10.3% | 1.61% | +5.6% |
| APD | Sell | Air Products & Chemicals | $2,851,000 | +14.5% | 9,573 | -7.1% | 1.57% | +10.7% |
| ACN | Sell | Accenture Ltd Cl A | $2,837,000 | +1.0% | 12,554 | -4.0% | 1.56% | -2.4% |
| ADP | Buy | Auto Data Processing | $2,788,000 | -5.7% | 19,988 | +0.6% | 1.53% | -9.0% |
| JNJ | Buy | Johnson & Johnson | $2,738,000 | +9.4% | 18,394 | +3.4% | 1.51% | +5.8% |
| Sell | Target Corporation | $2,606,000 | +23.0% | 16,555 | -6.3% | 1.43% | +18.8% | |
| AVGO | Sell | Broadcom Ltd | $2,571,000 | +9.5% | 7,057 | -5.1% | 1.41% | +5.8% |
| LEN | Sell | Lennar Corp | $2,436,000 | +2.0% | 29,826 | -23.0% | 1.34% | -1.5% |
| PG | Sell | Procter & Gamble Co | $2,406,000 | +10.7% | 17,310 | -4.8% | 1.32% | +7.0% |
| COST | Sell | Costco Wholesale Corp New | $2,383,000 | +10.6% | 6,713 | -5.5% | 1.31% | +6.9% |
| TXN | Sell | Texas Instruments Inc | $2,345,000 | +6.1% | 16,420 | -5.7% | 1.29% | +2.5% |
| JPM | Sell | J P Morgan Chase & Co | $2,328,000 | -0.4% | 24,177 | -2.7% | 1.28% | -3.8% |
| GOOG | Sell | Alphabet Inc Class C | $2,287,000 | +0.3% | 1,556 | -3.5% | 1.26% | -3.1% |
| INTC | Sell | Intel Corp | $2,209,000 | -15.9% | 42,668 | -2.8% | 1.22% | -18.7% |
| ORCL | Sell | Oracle Corporation | $2,191,000 | +4.8% | 36,695 | -2.9% | 1.20% | +1.3% |
| AMGN | Sell | Amgen Incorporated | $2,180,000 | +0.3% | 8,579 | -6.9% | 1.20% | -3.1% |
| FIS | Fidelity Natl Info Svcs | $2,149,000 | +9.8% | 14,600 | 0.0% | 1.18% | +6.1% | |
| VZ | Sell | Verizon Communications | $2,130,000 | +3.7% | 35,806 | -3.9% | 1.17% | +0.2% |
| CL | Sell | Colgate-Palmolive Co | $2,127,000 | -0.1% | 27,574 | -5.1% | 1.17% | -3.5% |
| DIS | Sell | Disney Walt Co | $2,079,000 | +9.9% | 16,758 | -1.2% | 1.14% | +6.2% |
| LMT | Sell | Lockheed Martin Corp | $2,031,000 | -0.1% | 5,300 | -4.9% | 1.12% | -3.5% |
| USB | Sell | Us Bancorp Del New | $2,006,000 | -3.1% | 55,963 | -0.4% | 1.10% | -6.4% |
| APTV | Sell | Aptiv Plc | $1,931,000 | +6.8% | 21,065 | -9.2% | 1.06% | +3.2% |
| ADI | Sell | Analog Devices Inc | $1,888,000 | -7.1% | 16,171 | -2.4% | 1.04% | -10.3% |
| PEP | Sell | Pepsico Incorporated | $1,875,000 | +1.0% | 13,529 | -3.7% | 1.03% | -2.5% |
| GLW | Sell | Corning Inc | $1,860,000 | +13.1% | 57,380 | -9.6% | 1.02% | +9.3% |
| CVX | Sell | Chevrontexaco Corp | $1,786,000 | -24.3% | 24,800 | -6.2% | 0.98% | -26.9% |
| ELAN | Sell | Elanco Animal Health Inc | $1,759,000 | +20.1% | 62,975 | -7.8% | 0.97% | +15.9% |
| SHW | Sell | Sherwin-Williams Co | $1,755,000 | +17.1% | 2,519 | -2.9% | 0.96% | +13.1% |
| CSCO | Buy | Cisco Systems Inc | $1,754,000 | -13.6% | 44,528 | +2.4% | 0.96% | -16.5% |
| MRK | Sell | Merck & Co Inc | $1,751,000 | -2.6% | 21,105 | -9.2% | 0.96% | -5.9% |
| AXP | Sell | American Express Company | $1,723,000 | -0.4% | 17,185 | -5.4% | 0.95% | -3.9% |
| SYY | Buy | Sysco Corporation | $1,714,000 | +15.2% | 27,545 | +1.2% | 0.94% | +11.2% |
| GIS | Sell | General Mills Inc | $1,693,000 | -6.2% | 27,445 | -6.2% | 0.93% | -9.3% |
| SCHW | Buy | The Charles Schwab Corp | $1,672,000 | +9.9% | 46,140 | +2.3% | 0.92% | +6.1% |
| C | Sell | Citigroup Inc | $1,599,000 | -19.6% | 37,090 | -4.7% | 0.88% | -22.4% |
| EMR | Sell | Emerson Electric Co | $1,577,000 | -6.9% | 24,044 | -11.9% | 0.87% | -10.1% |
| STZ | Sell | Constellation Brand Cl A | $1,551,000 | +7.1% | 8,185 | -1.1% | 0.85% | +3.5% |
| NTRS | Buy | Northern Trust | $1,546,000 | +1.7% | 19,825 | +3.5% | 0.85% | -1.7% |
| BA | Sell | Boeing Co | $1,500,000 | -11.2% | 9,079 | -1.5% | 0.82% | -14.2% |
| Y | Alleghany Corp Del | $1,457,000 | +6.4% | 2,800 | 0.0% | 0.80% | +2.7% | |
| NVS | Sell | Novartis Ag Spon ADR | $1,454,000 | -2.4% | 16,715 | -1.9% | 0.80% | -5.7% |
| NSC | Sell | Norfolk Southern Corp | $1,383,000 | +11.4% | 6,462 | -8.6% | 0.76% | +7.6% |
| XOM | Buy | Exxon Mobil Corporation | $1,104,000 | -21.3% | 32,150 | +2.5% | 0.61% | -24.0% |
| FNF | Fidelity Natl Finl Inc | $1,102,000 | +2.1% | 35,198 | 0.0% | 0.61% | -1.3% | |
| MA | Buy | Mastercard Inc | $1,000,000 | +15.1% | 2,957 | +0.6% | 0.55% | +11.1% |
| LLY | Sell | Lilly Eli & Company | $947,000 | -13.7% | 6,400 | -4.2% | 0.52% | -16.5% |
| BKI | Black Knight Inc | $939,000 | +19.9% | 10,792 | 0.0% | 0.52% | +15.7% | |
| ILMN | Sell | Illumina Inc | $889,000 | -18.1% | 2,875 | -1.9% | 0.49% | -20.9% |
| ABBV | Sell | AbbVie Inc | $834,000 | -14.2% | 9,518 | -3.8% | 0.46% | -17.0% |
| PFE | Sell | Pfizer Incorporated | $809,000 | +4.4% | 22,052 | -6.9% | 0.44% | +0.9% |
| TROW | Buy | T Rowe Price Group Inc | $805,000 | +5.8% | 6,280 | +1.9% | 0.44% | +2.3% |
| RSP | Invesco S&P 500 Equal Weight ETF | $695,000 | +6.3% | 6,425 | 0.0% | 0.38% | +2.7% | |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $687,000 | +22.9% | 3,540 | +13.6% | 0.38% | +18.9% |
| FB | Buy | Facebook Inc Class A | $678,000 | +16.5% | 2,590 | +1.0% | 0.37% | +12.7% |
| CAT | Sell | Caterpillar Inc | $677,000 | +17.3% | 4,540 | -0.5% | 0.37% | +13.4% |
| SPB | Sell | Spectrum Brands Hldg | $629,000 | -50.7% | 11,000 | -60.4% | 0.35% | -52.3% |
| RTX | Sell | Raytheon Technologies Corp | $626,000 | -58.7% | 10,871 | -55.8% | 0.34% | -60.1% |
| WEC | Sell | Wisconsin Energy | $553,000 | +7.2% | 5,705 | -3.1% | 0.30% | +3.4% |
| V | Sell | Visa Inc Cl A | $492,000 | -5.6% | 2,460 | -8.7% | 0.27% | -8.8% |
| NOW | Buy | Service Now Inc | $478,000 | +613.4% | 986 | +497.6% | 0.26% | +592.1% |
| AFL | Sell | A F L A C Inc | $465,000 | -4.3% | 12,780 | -5.2% | 0.26% | -7.6% |
| HON | Honeywell International | $460,000 | +13.9% | 2,794 | 0.0% | 0.25% | +10.0% | |
| BAX | Sell | Baxter International Inc | $457,000 | -9.9% | 5,684 | -3.4% | 0.25% | -13.1% |
| CNNE | Cannae Holdings Inc | $437,000 | -9.3% | 11,731 | 0.0% | 0.24% | -12.4% | |
| EBAY | Buy | Ebay Inc | $431,000 | +11.4% | 8,275 | +12.2% | 0.24% | +7.7% |
| ECL | Ecolab Inc | $424,000 | +0.5% | 2,120 | 0.0% | 0.23% | -2.9% | |
| PKI | Perkinelmer Inc | $414,000 | +27.8% | 3,300 | 0.0% | 0.23% | +23.9% | |
| BDX | Becton Dickinson & Co | $406,000 | -2.9% | 1,746 | 0.0% | 0.22% | -6.3% | |
| MS | Sell | Morgan Stanley | $387,000 | -5.8% | 8,000 | -5.9% | 0.21% | -9.0% |
| MMM | Sell | 3M Company | $378,000 | -13.9% | 2,360 | -16.2% | 0.21% | -16.8% |
| SCHF | Sell | Schwab International Equities ETF | $375,000 | -1.6% | 11,928 | -7.0% | 0.21% | -5.1% |
| MCD | Mc Donalds Corp | $340,000 | +18.9% | 1,550 | 0.0% | 0.19% | +14.7% | |
| PM | Philip Morris Intl Inc | $338,000 | +7.0% | 4,505 | 0.0% | 0.19% | +3.3% | |
| SCHA | Sell | Schwab Us Small Co Equities ETF | $335,000 | -1.5% | 4,909 | -5.6% | 0.18% | -5.2% |
| KO | Coca-Cola Company | $318,000 | +10.4% | 6,450 | 0.0% | 0.18% | +6.7% | |
| NKE | Nike Inc Class B | $319,000 | +28.1% | 2,540 | 0.0% | 0.18% | +23.2% | |
| VUG | Vanguard Growth | $303,000 | +12.6% | 1,330 | 0.0% | 0.17% | +9.2% | |
| AMT | Sell | Amern Tower Corp Class A | $298,000 | -13.9% | 1,233 | -7.8% | 0.16% | -16.8% |
| TT | Sell | Trane Technologies Plc | $289,000 | -9.4% | 2,385 | -33.5% | 0.16% | -12.6% |
| CLX | Clorox Company | $278,000 | -4.5% | 1,325 | 0.0% | 0.15% | -7.8% | |
| BMY | Bristol-Myers Squibb Co | $276,000 | +2.2% | 4,585 | 0.0% | 0.15% | -1.3% | |
| IWR | iShares Russell Midcap Index | $264,000 | +6.9% | 4,600 | 0.0% | 0.14% | +2.8% | |
| SBUX | Sell | Starbucks Corp | $262,000 | +3.1% | 3,050 | -11.6% | 0.14% | -0.7% |
| GOOGL | Alphabet Inc Class A | $262,000 | +3.1% | 179 | 0.0% | 0.14% | -0.7% | |
| PSA | Sell | Public Storage Inc | $247,000 | +2.9% | 1,110 | -11.2% | 0.14% | -0.7% |
| CB | Chubb Ltd | $245,000 | -8.2% | 2,110 | 0.0% | 0.14% | -11.2% | |
| ABC | Amerisourcebergen Corp | $245,000 | -3.9% | 2,530 | 0.0% | 0.14% | -6.9% | |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $230,000 | -10.5% | 1,985 | -11.4% | 0.13% | -13.7% |
| RDSA | Sell | Royal Dutch Shell A ADRF | $227,000 | -54.4% | 9,000 | -40.9% | 0.12% | -55.8% |
| AMAT | Sell | Applied Materials Inc | $226,000 | -11.4% | 3,795 | -10.1% | 0.12% | -14.5% |
| VTR | Sell | Ventas | $221,000 | +0.5% | 5,275 | -12.1% | 0.12% | -2.4% |
| QCOM | Qualcomm Inc | $221,000 | +29.2% | 1,880 | 0.0% | 0.12% | +25.8% | |
| WMT | New | Wal-Mart Stores Inc | $218,000 | – | 1,555 | +100.0% | 0.12% | – |
| MDT | Medtronic Inc | $217,000 | +13.6% | 2,084 | 0.0% | 0.12% | +9.2% | |
| BRKB | Berkshire Hathaway Cl B | $212,000 | +19.1% | 995 | 0.0% | 0.12% | +15.8% | |
| SCHO | Buy | Schwab Short Term Us Treas ETF | $205,000 | +109.2% | 3,974 | +108.7% | 0.11% | +101.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $193,000 | -7.7% | 575 | -14.8% | 0.11% | -10.9% |
| QQQ | Invesco QQQ Trust | $183,000 | +12.3% | 660 | 0.0% | 0.10% | +8.6% | |
| ENTG | Entegris Inc | $182,000 | +26.4% | 2,445 | 0.0% | 0.10% | +22.0% | |
| IVE | Sell | iShares S&P 500 Value | $179,000 | -2.2% | 1,595 | -5.9% | 0.10% | -5.8% |
| CARR | Buy | Carrier Global Corp | $174,000 | +102.3% | 5,692 | +47.4% | 0.10% | +95.9% |
| PYPL | Sell | Paypal Holdings Inco | $172,000 | -3.9% | 875 | -14.6% | 0.10% | -6.9% |
| RY | Sell | Royal Bank Canada | $171,000 | +2.4% | 2,444 | -0.8% | 0.09% | -1.1% |
| AME | Ametek Inc New | $169,000 | +11.2% | 1,700 | 0.0% | 0.09% | +6.9% | |
| UNP | Union Pacific Corp | $166,000 | +16.1% | 845 | 0.0% | 0.09% | +12.3% | |
| DHI | Sell | D R Horton Co | $161,000 | +25.8% | 2,125 | -7.6% | 0.09% | +21.9% |
| AVB | Sell | Avalonbay Communities | $154,000 | -4.9% | 1,030 | -1.9% | 0.08% | -7.6% |
| CMG | Sell | Chipotle Mexican Grill | $146,000 | +16.8% | 117 | -1.7% | 0.08% | +12.7% |
| LRCX | Lam Research Corporation | $141,000 | +2.9% | 425 | 0.0% | 0.08% | 0.0% | |
| MO | Altria Group Inc | $137,000 | -1.4% | 3,535 | 0.0% | 0.08% | -5.1% | |
| XLI | Sector SPDR Indl Select | $136,000 | +12.4% | 1,768 | 0.0% | 0.08% | +8.7% | |
| SCHH | Sell | Schwab Us Reit ETF | $135,000 | -43.0% | 3,806 | -43.5% | 0.07% | -45.2% |
| XLV | Buy | Sector SPDR Health Fund | $132,000 | +20.0% | 1,255 | +14.6% | 0.07% | +15.9% |
| PSX | Phillips 66 | $118,000 | -27.6% | 2,267 | 0.0% | 0.06% | -30.1% | |
| PCN | Sell | PIMCO Corp Income Cf | $109,000 | -19.9% | 7,000 | -18.6% | 0.06% | -22.1% |
| BR | Broadridge | $106,000 | +5.0% | 800 | 0.0% | 0.06% | +1.8% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $105,000 | -42.0% | 1,950 | -46.6% | 0.06% | -43.7% |
| K | Kellogg Company | $103,000 | -2.8% | 1,600 | 0.0% | 0.06% | -5.0% | |
| AJG | Arthur J Gallagher&C | $102,000 | +8.5% | 963 | 0.0% | 0.06% | +3.7% | |
| LENB | Lennar Corp | $102,000 | +41.7% | 1,555 | 0.0% | 0.06% | +36.6% | |
| BIT | Blackrock Multi Sector Income Trust | $99,000 | +8.8% | 6,300 | 0.0% | 0.05% | +3.8% | |
| ALL | Sell | Allstate Corporation | $96,000 | -4.0% | 1,021 | -1.0% | 0.05% | -7.0% |
| SCHD | Buy | Schwab US Dividend | $92,000 | +148.6% | 1,663 | +133.2% | 0.05% | +142.9% |
| TSCO | Sell | Tractor Supply Company | $93,000 | -3.1% | 650 | -10.3% | 0.05% | -7.3% |
| AVY | Avery Dennison Corp | $89,000 | +11.2% | 700 | 0.0% | 0.05% | +6.5% | |
| MDLZ | Mondelez Intl Inc Cl A | $89,000 | +12.7% | 1,550 | 0.0% | 0.05% | +8.9% | |
| BAC | Sell | Bank Of America Corp | $85,000 | -23.4% | 3,545 | -24.3% | 0.05% | -25.4% |
| DVY | iShares Dow Jones Select Dividend F | $86,000 | +1.2% | 1,050 | 0.0% | 0.05% | -2.1% | |
| XLF | Sector SPDR Fincl Select | $83,000 | +3.8% | 3,465 | 0.0% | 0.05% | 0.0% | |
| AMD | Sell | Advanced Micro Devices | $82,000 | +30.2% | 1,000 | -16.7% | 0.04% | +25.0% |
| NOBL | Proshares S&P 500 Div Aristrocrats | $82,000 | +7.9% | 1,135 | 0.0% | 0.04% | +4.7% | |
| TMO | New | Thermo Fisher Scientific | $77,000 | – | 175 | +100.0% | 0.04% | – |
| MASI | Masimo Corp | $77,000 | +4.1% | 325 | 0.0% | 0.04% | 0.0% | |
| KLAC | Kla Tencor Corp | $77,000 | -1.3% | 400 | 0.0% | 0.04% | -4.5% | |
| ADBE | Adobe Systems Inc | $74,000 | +13.8% | 150 | 0.0% | 0.04% | +10.8% | |
| BAH | Sell | Booz Allen Hamilton | $73,000 | -13.1% | 875 | -18.6% | 0.04% | -16.7% |
| TDY | Sell | Teledyne Technologies | $73,000 | -17.0% | 234 | -17.6% | 0.04% | -20.0% |
| TRU | Sell | Transunion | $72,000 | -25.0% | 850 | -22.7% | 0.04% | -27.3% |
| BABA | Sell | Alibaba Group Hldg | $73,000 | +35.2% | 250 | -0.8% | 0.04% | +29.0% |
| JMUB | Jpmorgan Municipal Etf | $71,000 | +1.4% | 1,300 | 0.0% | 0.04% | -2.5% | |
| CVS | Sell | C V S Corp | $70,000 | -70.1% | 1,195 | -66.8% | 0.04% | -71.4% |
| CI | Cigna Corp | $68,000 | -10.5% | 404 | 0.0% | 0.04% | -14.0% | |
| IBM | Sell | Intl Business Machines | $68,000 | -92.0% | 560 | -92.1% | 0.04% | -92.4% |
| ANTM | Anthem Inc | $67,000 | +1.5% | 250 | 0.0% | 0.04% | -2.6% | |
| AEP | Sell | Amer Electric Pwr Co | $66,000 | -27.5% | 805 | -29.8% | 0.04% | -30.8% |
| VB | Vanguard Small Cap ETF | $64,000 | +4.9% | 418 | 0.0% | 0.04% | 0.0% | |
| SYK | Sell | Stryker Corp | $63,000 | -12.5% | 300 | -25.0% | 0.04% | -14.6% |
| GLD | Buy | Streettracks Gold Trust Index | $61,000 | +38.6% | 345 | +30.2% | 0.03% | +36.0% |
| IJH | iShares S&P Midcap 400 Index | $62,000 | +5.1% | 332 | 0.0% | 0.03% | 0.0% | |
| CHD | Sell | Church & Dwight Co Inc | $61,000 | +1.7% | 652 | -16.1% | 0.03% | 0.0% |
| GPN | Global Payments Inc | $58,000 | +5.5% | 325 | 0.0% | 0.03% | +3.2% | |
| TSM | Buy | Taiwan Semiconductr | $54,000 | +200.0% | 663 | +111.8% | 0.03% | +200.0% |
| GILD | Sell | Gilead Sciences Inc | $51,000 | -37.8% | 810 | -23.6% | 0.03% | -40.4% |
| LOGI | Logitech Intl S A | $47,000 | +20.5% | 600 | 0.0% | 0.03% | +18.2% | |
| D | Sell | Dominion Resources Inc New | $47,000 | -31.9% | 600 | -29.4% | 0.03% | -33.3% |
| GS | New | Goldman Sachs Group Inc | $48,000 | – | 240 | +100.0% | 0.03% | – |
| CDK | Cdk Global | $47,000 | +6.8% | 1,074 | 0.0% | 0.03% | +4.0% | |
| XLK | Sector SPDR Technology Shares | $44,000 | +12.8% | 375 | 0.0% | 0.02% | +9.1% | |
| HEI | Heico Corp | $42,000 | +5.0% | 400 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | Unitedhealth Group Inc | $41,000 | -30.5% | 130 | -34.7% | 0.02% | -32.4% |
| QDF | Sell | Flexshares Qual Div Etf | $40,000 | -21.6% | 900 | -25.0% | 0.02% | -24.1% |
| WDAY | Workday Inc | $39,000 | +14.7% | 180 | 0.0% | 0.02% | +10.5% | |
| UPS | Buy | United Parcel Service B | $38,000 | +123.5% | 227 | +49.3% | 0.02% | +110.0% |
| AWR | American States Wtr | $37,000 | -5.1% | 500 | 0.0% | 0.02% | -9.1% | |
| XT | iShares Exponential Tech ETF | $32,000 | +10.3% | 650 | 0.0% | 0.02% | +5.9% | |
| BYND | Beyond Meat Inc | $33,000 | +22.2% | 200 | 0.0% | 0.02% | +20.0% | |
| GRMN | Garmin Ltd | $31,000 | -3.1% | 324 | 0.0% | 0.02% | -5.6% | |
| CIEN | Ciena Corp | $30,000 | -26.8% | 750 | 0.0% | 0.02% | -30.4% | |
| IDXX | Idexx Labs Inc | $29,000 | +16.0% | 75 | 0.0% | 0.02% | +14.3% | |
| BIZD | Vaneck Vectors BDC Income ETF | $30,000 | 0.0% | 2,450 | 0.0% | 0.02% | -5.9% | |
| FDX | Fedex Corporation | $29,000 | +81.2% | 114 | 0.0% | 0.02% | +77.8% | |
| MPWR | Monolithic Power Sys | $28,000 | +16.7% | 100 | 0.0% | 0.02% | +7.1% | |
| VIG | Vanguard Dividend | $26,000 | +13.0% | 200 | 0.0% | 0.01% | +7.7% | |
| NFLX | Netflix Inc | $25,000 | +8.7% | 50 | 0.0% | 0.01% | +7.7% | |
| EL | Sell | Estee Lauder Co Inc Cl A | $24,000 | -4.0% | 110 | -16.7% | 0.01% | -7.1% |
| PPBI | Pacific Premier Banc | $24,000 | -7.7% | 1,199 | 0.0% | 0.01% | -13.3% | |
| ARES | Ares Management Corp | $24,000 | 0.0% | 600 | 0.0% | 0.01% | -7.1% | |
| DEO | Diageo Plc New ADR | $24,000 | +4.3% | 172 | 0.0% | 0.01% | 0.0% | |
| NVCR | Novocure Ltd | $22,000 | +83.3% | 200 | 0.0% | 0.01% | +71.4% | |
| AIA | iShares S&P Asia 50 | $22,000 | +15.8% | 300 | 0.0% | 0.01% | +9.1% | |
| CINF | Cincinnati Finl | $21,000 | +23.5% | 270 | 0.0% | 0.01% | +20.0% | |
| OTIS | Sell | Otis Worldwide Corp | $22,000 | -80.0% | 350 | -81.9% | 0.01% | -81.0% |
| DTE | D T E Energy Company | $20,000 | +5.3% | 175 | 0.0% | 0.01% | 0.0% | |
| NTES | Buy | Netease Inc | $20,000 | +53.8% | 45 | +50.0% | 0.01% | +57.1% |
| NEM | New | Newmont Mining Corp | $19,000 | – | 300 | +100.0% | 0.01% | – |
| BKNG | Booking Holdings Inc | $19,000 | +5.6% | 11 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | Boston Scientific Corp | $19,000 | -20.8% | 500 | -25.9% | 0.01% | -28.6% |
| WFC | Wells Fargo & Co New | $18,000 | -5.3% | 750 | 0.0% | 0.01% | -9.1% | |
| VRSK | Verisk Analytics Inc | $19,000 | +11.8% | 100 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | Duke Energy Corp New | $19,000 | -61.2% | 218 | -64.7% | 0.01% | -64.3% |
| COP | Sell | Conocophillips | $19,000 | -87.2% | 574 | -83.7% | 0.01% | -88.1% |
| GNRC | New | Generac Holdings Inc | $19,000 | – | 100 | +100.0% | 0.01% | – |
| PING | Ping Identity Hldg Corp | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | Intuitive Surgical | $17,000 | -45.2% | 24 | -55.6% | 0.01% | -50.0% |
| AKAM | Akamai Technologies | $17,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| WCLD | Sell | Wisdomtree Cloud Computing Fund ETF | $17,000 | -5.6% | 400 | -11.1% | 0.01% | -10.0% |
| NOC | Sell | Northrop Grumman Corp | $17,000 | -75.0% | 55 | -75.0% | 0.01% | -76.9% |
| THO | Thor Industries Inc | $14,000 | -12.5% | 150 | 0.0% | 0.01% | -11.1% | |
| GLAD | Gladstone Capital Corp | $15,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| SJW | S J W Group | $15,000 | -6.2% | 250 | 0.0% | 0.01% | -11.1% | |
| KHC | Kraft Heinz Company | $15,000 | -6.2% | 500 | 0.0% | 0.01% | -11.1% | |
| EMN | Eastman Chemical Co | $14,000 | +16.7% | 175 | 0.0% | 0.01% | +14.3% | |
| SLV | New | iShares Silver Trust | $14,000 | – | 640 | +100.0% | 0.01% | – |
| Dermtech Inc | $14,000 | -12.5% | 1,200 | 0.0% | 0.01% | -11.1% | ||
| PRAH | Pra Health Sciences | $15,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| BIIB | Biogen Idec Inc | $13,000 | +8.3% | 46 | 0.0% | 0.01% | 0.0% | |
| CCOI | Cogent Commun Hldg | $12,000 | -20.0% | 200 | 0.0% | 0.01% | -22.2% | |
| DTEGY | Deutsche Telekom ADR | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IPG | Interpublic Group Of Cos | $13,000 | 0.0% | 760 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | Kimberly-Clark Corp | $13,000 | -73.5% | 85 | -75.4% | 0.01% | -75.0% |
| PAYX | Paychex Inc | $13,000 | +8.3% | 160 | 0.0% | 0.01% | 0.0% | |
| RIO | Companhia Vale Do ADR | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +16.7% | |
| CRM | Salesforce Com | $13,000 | +44.4% | 50 | 0.0% | 0.01% | +40.0% | |
| XLE | Sell | Sector SPDR Engy Select | $13,000 | -50.0% | 425 | -39.3% | 0.01% | -53.3% |
| ZTO | ZTO Express Cayman Inc | $12,000 | -20.0% | 400 | 0.0% | 0.01% | -22.2% | |
| PNC | Sell | PNC Finl Services Gp Inc | $11,000 | -65.6% | 101 | -66.4% | 0.01% | -66.7% |
| JAX | J Alexanders Holding | $11,000 | +10.0% | 2,026 | 0.0% | 0.01% | 0.0% | |
| DECK | Deckers Outdoor Corp | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ARKW | Ark Next Generation Internet ETF | $11,000 | +37.5% | 100 | 0.0% | 0.01% | +20.0% | |
| Vestas Wind Sys A/ Ord | $11,000 | +57.1% | 65 | 0.0% | 0.01% | +50.0% | ||
| DAL | Sell | Delta Air Lines Inc | $11,000 | -80.0% | 350 | -82.1% | 0.01% | -80.6% |
| BMRN | Biomarin Pharmaceutl | $11,000 | -38.9% | 147 | 0.0% | 0.01% | -40.0% | |
| NK | Sell | Nantkwest Inc | $11,000 | -66.7% | 1,620 | -39.3% | 0.01% | -68.4% |
| RHS | New | Invesco S&P 500 Equal | $9,000 | – | 60 | +100.0% | 0.01% | – |
| HPE | Hewlett Packard Ente | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TSLA | Buy | Tesla Inc | $9,000 | +125.0% | 20 | +400.0% | 0.01% | +150.0% |
| GPC | New | Genuine Parts Co | $10,000 | – | 100 | +100.0% | 0.01% | – |
| DASTY | Dassault System S A | $9,000 | +12.5% | 46 | 0.0% | 0.01% | 0.0% | |
| ORI | Old Republic Intl Corp | $9,000 | -10.0% | 600 | 0.0% | 0.01% | -16.7% | |
| AAGIY | AIA Group Ltd | $10,000 | +11.1% | 243 | 0.0% | 0.01% | 0.0% | |
| SAP | S A P Ag ADR | $7,000 | +16.7% | 43 | 0.0% | 0.00% | +33.3% | |
| BIDU | Baidu Inc ADR | $8,000 | 0.0% | 63 | 0.0% | 0.00% | -20.0% | |
| CHKP | Check Pt Software Tech | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | Hewlett-Packard Company | $6,000 | -85.0% | 320 | -86.1% | 0.00% | -87.0% |
| AZN | New | Astrazeneca | $5,000 | – | 90 | +100.0% | 0.00% | – |
| DGRW | Wisdomtree US Qlt Div | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IMAX | Imax Corp | $5,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive New | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MNKD | Mannkind Corp | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Developed Mkts Index Fund | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BIG | New | Big Lots Inc | $6,000 | – | 125 | +100.0% | 0.00% | – |
| MAT | Mattel Incorporated | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -33.3% | |
| 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% | 0.0% | |
| PACW | Pacwest Bancorp | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Holding Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CERS | Cerus Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBMG | Cellular Biomedicine | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPCE | Buy | Virgin Galactic Hldgs In | $1,000 | – | 30 | +50.0% | 0.00% | – |
| SBRA | Sabra Health Care Reit Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| WBA | New | Walgreens Boots Alli | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BPR | Brookfield Ppty Reit Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | Zoom Video Communication | $1,000 | 0.0% | 3 | -25.0% | 0.00% | 0.0% |
| APPN | Appian Corp 00500 | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd | $2,000 | -33.3% | 145 | 0.0% | 0.00% | -50.0% | |
| APHA | Aphria Inc | $1,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| STNE | Stoneco Ltd | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | Nikola Corp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MRNA | Buy | Moderna Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MPC | Marathon Pete Corp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PLSE | Pulse Biosciences In | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom Software Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ON | New | On Semiconductor Co | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SIX | Six Flags Entertainment | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SAVE | Spirit Airlines | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SGDM | New | Sprott Gold Miners Etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SGDJ | New | Sprott Junior Gold | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PI | Impinj Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TGNA | Buy | Tegna Inc | $1,000 | 0.0% | 70 | +40.0% | 0.00% | 0.0% |
| HA | Hawaiian Holdings | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GTBIF | New | Green Thumb Inds Inc | $1,000 | – | 51 | +100.0% | 0.00% | – |
| GE | Sell | General Electric Company | $1,000 | 0.0% | 100 | -50.0% | 0.00% | 0.0% |
| FNKO | Funko Inc | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PD | Pagerduty Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact Sciences Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EOG | E O G Resources Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DOG | New | Proshares Short Dow 30 | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DWX | Spdr S&P International | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PTSC | Patriot Scientific | $0 | – | 108 | 0.0% | 0.00% | – | |
| NAK | New | Northern Dyn Minerl | $0 | – | 45 | +100.0% | 0.00% | – |
| SLSZQ | SLS International | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| LPTH | New | Lightpath Tech Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| XLC | Buy | Communicat Svs Slct Sec | $0 | – | 6 | +100.0% | 0.00% | – |
| STRT | Strattec Security Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| SUM | New | Summit Materials Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| GGBXF | Green Growth Brands In | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| New | Treasury Metals Inc | $0 | – | 438 | +100.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| AG | New | First Majestic Silver | $0 | – | 14 | +100.0% | 0.00% | – |
| UBER | Uber Technologies Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CYGX | Cytogenix Inc Xxx | $0 | – | 70 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| CRON | Cronos Group Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| WTRH | New | Waitr Hldgs Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| BGGSQ | Briggs & Stratton Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| CPRI | New | Capri Holdings Ltd | $0 | – | 20 | +100.0% | 0.00% | – |
| NCLH | Norwegian Cruise Lines | $0 | – | 20 | 0.0% | 0.00% | – | |
| AINV | New | Apollo Investment Co | $0 | – | 25 | +100.0% | 0.00% | – |
| RH | Exit | Rh | $0 | – | -2 | -100.0% | 0.00% | – |
| TSRMF | Exit | Treasury Metals Inc | $0 | – | -1,315 | -100.0% | 0.00% | – |
| CWBHF | Exit | Charlottes Web Holding | $0 | – | -75 | -100.0% | 0.00% | – |
| IYZ | Exit | iShares Dj Us Telecom Index | $0 | – | -5 | -100.0% | 0.00% | – |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| OLLI | Exit | Ollies Bargain Outlet Ho | $0 | – | -7 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibb Rts | $0 | – | -400 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku I N C | $0 | – | -7 | -100.0% | -0.00% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| PVAC | Exit | Penn Virginia Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| SPHD | Exit | Invesco S&P 500 High Dividend Low V | $0 | – | -325 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AGR | Exit | Agere Systems Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| DON | Exit | Wisdomtree Midcap Dividend Fund | $0 | – | -410 | -100.0% | -0.01% | – |
| ARKK | Exit | Ark Innovation ETF | $0 | – | -250 | -100.0% | -0.01% | – |
| LHX | Exit | L3harris Technologies In | $0 | – | -100 | -100.0% | -0.01% | – |
| STOT | Exit | Spdr Dbln Sht Drtn Rtrn | $0 | – | -375 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll Rand PLC | $0 | – | -683 | -100.0% | -0.01% | – |
| NUV | Exit | Nuveen Municipal Value C | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -600 | -100.0% | -0.02% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -4,250 | -100.0% | -0.04% | – |
| T | Exit | AT&T | $0 | – | -2,550 | -100.0% | -0.04% | – |
| TW | Exit | Tradeweb Mkts Inc | $0 | – | -1,700 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.