$215 Million is the total value of West Oak Capital, LLC's 334 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $21,673,000 | +36.7% | 881,012 | 0.0% | 10.07% | +15.4% | |
| JPST | Buy | JP Morgan Ultra Short | $15,159,000 | +25.4% | 298,474 | +25.4% | 7.04% | +5.9% |
| AAPL | Sell | Apple Computer Inc | $5,190,000 | +9.8% | 39,110 | -4.1% | 2.41% | -7.2% |
| SCHX | Sell | Schwab Us Large Co Equities ETF | $5,136,000 | +6.9% | 56,476 | -5.3% | 2.39% | -9.7% |
| NEE | Buy | Nextera Energy | $4,483,000 | +11.9% | 58,101 | +302.5% | 2.08% | -5.5% |
| SCHO | Buy | Schwab Short Term Us Treas ETF | $3,829,000 | +1767.8% | 74,514 | +1775.0% | 1.78% | +1474.3% |
| AMZN | Buy | Amazon.Com Inc | $3,830,000 | +6.3% | 1,176 | +2.8% | 1.78% | -10.2% |
| ADP | Sell | Auto Data Processing | $3,486,000 | +25.0% | 19,783 | -1.0% | 1.62% | +5.6% |
| MSFT | Sell | Microsoft Corp | $3,481,000 | +3.5% | 15,651 | -2.2% | 1.62% | -12.6% |
| ACN | Buy | Accenture Ltd Cl A | $3,313,000 | +16.8% | 12,684 | +1.0% | 1.54% | -1.3% |
| HD | Sell | Home Depot Inc | $3,215,000 | -4.5% | 12,102 | -0.2% | 1.49% | -19.3% |
| JPM | Buy | J P Morgan Chase & Co | $3,198,000 | +37.4% | 25,167 | +4.1% | 1.49% | +16.1% |
| AVGO | Buy | Broadcom Ltd | $3,129,000 | +21.7% | 7,146 | +1.3% | 1.45% | +2.8% |
| NVDA | Sell | Nvidia Corp | $3,092,000 | -8.0% | 5,921 | -4.7% | 1.44% | -22.3% |
| DIS | Sell | Disney Walt Co | $3,036,000 | +46.0% | 16,757 | -0.0% | 1.41% | +23.4% |
| ABT | Buy | Abbott Laboratories | $2,986,000 | +0.7% | 27,271 | +0.1% | 1.39% | -15.0% |
| VCSH | Sell | Vgd Short Term Corp Bond ETF | $2,953,000 | -1.5% | 35,474 | -2.0% | 1.37% | -16.8% |
| DHR | Sell | Danaher Corp Del | $2,954,000 | +0.8% | 13,296 | -2.3% | 1.37% | -14.9% |
| JNJ | Buy | Johnson & Johnson | $2,951,000 | +7.8% | 18,749 | +1.9% | 1.37% | -9.0% |
| Sell | Target Corporation | $2,832,000 | +8.7% | 16,045 | -3.1% | 1.32% | -8.2% | |
| GOOG | Buy | Alphabet Inc Class C | $2,733,000 | +19.5% | 1,560 | +0.3% | 1.27% | +1.0% |
| TXN | Sell | Texas Instruments Inc | $2,685,000 | +14.5% | 16,360 | -0.4% | 1.25% | -3.3% |
| APD | Buy | Air Products & Chemicals | $2,658,000 | -6.8% | 9,730 | +1.6% | 1.24% | -21.2% |
| USB | Buy | Us Bancorp Del New | $2,622,000 | +30.7% | 56,278 | +0.6% | 1.22% | +10.4% |
| COST | Buy | Costco Wholesale Corp New | $2,570,000 | +7.8% | 6,821 | +1.6% | 1.19% | -8.9% |
| PG | Buy | Procter & Gamble Co | $2,445,000 | +1.6% | 17,570 | +1.5% | 1.14% | -14.1% |
| ORCL | Buy | Oracle Corporation | $2,424,000 | +10.6% | 37,465 | +2.1% | 1.13% | -6.6% |
| ADI | Buy | Analog Devices Inc | $2,414,000 | +27.9% | 16,341 | +1.1% | 1.12% | +8.0% |
| SCHW | Sell | The Charles Schwab Corp | $2,396,000 | +43.3% | 45,175 | -2.1% | 1.11% | +21.1% |
| APTV | Sell | Aptiv Plc | $2,395,000 | +24.0% | 18,385 | -12.7% | 1.11% | +4.8% |
| CL | Buy | Colgate-Palmolive Co | $2,392,000 | +12.5% | 27,974 | +1.5% | 1.11% | -5.0% |
| LEN | Buy | Lennar Corp | $2,285,000 | -6.2% | 29,971 | +0.5% | 1.06% | -20.8% |
| AXP | Buy | American Express Company | $2,173,000 | +26.1% | 17,970 | +4.6% | 1.01% | +6.5% |
| VZ | Buy | Verizon Communications | $2,164,000 | +1.6% | 36,841 | +2.9% | 1.00% | -14.2% |
| INTC | Sell | Intel Corp | $2,099,000 | -5.0% | 42,128 | -1.3% | 0.98% | -19.8% |
| SYY | Buy | Sysco Corporation | $2,085,000 | +21.6% | 28,075 | +1.9% | 0.97% | +2.9% |
| C | Sell | Citigroup Inc | $2,073,000 | +29.6% | 33,625 | -9.3% | 0.96% | +9.6% |
| AMGN | Buy | Amgen Incorporated | $2,064,000 | -5.3% | 8,979 | +4.7% | 0.96% | -20.0% |
| FIS | Fidelity Natl Info Svcs | $2,065,000 | -3.9% | 14,600 | 0.0% | 0.96% | -18.9% | |
| PEP | Buy | Pepsico Incorporated | $2,041,000 | +8.9% | 13,764 | +1.7% | 0.95% | -8.1% |
| GLW | Sell | Corning Inc | $2,033,000 | +9.3% | 56,460 | -1.6% | 0.94% | -7.7% |
| CVX | Sell | Chevrontexaco Corp | $1,994,000 | +11.6% | 23,608 | -4.8% | 0.93% | -5.7% |
| ELAN | Buy | Elanco Animal Health Inc | $1,967,000 | +11.8% | 64,120 | +1.8% | 0.91% | -5.5% |
| EMR | Buy | Emerson Electric Co | $1,939,000 | +23.0% | 24,129 | +0.4% | 0.90% | +3.9% |
| LMT | Buy | Lockheed Martin Corp | $1,913,000 | -5.8% | 5,390 | +1.7% | 0.89% | -20.4% |
| NTRS | Buy | Northern Trust | $1,912,000 | +23.7% | 20,525 | +3.5% | 0.89% | +4.5% |
| STZ | Buy | Constellation Brand Cl A | $1,873,000 | +20.8% | 8,550 | +4.5% | 0.87% | +2.0% |
| SHW | Buy | Sherwin-Williams Co | $1,853,000 | +5.6% | 2,521 | +0.1% | 0.86% | -10.8% |
| MRK | Buy | Merck & Co Inc | $1,852,000 | +5.8% | 22,645 | +7.3% | 0.86% | -10.7% |
| CSCO | Sell | Cisco Systems Inc | $1,837,000 | +4.7% | 41,044 | -7.8% | 0.85% | -11.5% |
| BA | Sell | Boeing Co | $1,798,000 | +19.9% | 8,399 | -7.5% | 0.84% | +1.2% |
| Y | Alleghany Corp Del | $1,690,000 | +16.0% | 2,800 | 0.0% | 0.78% | -2.0% | |
| GIS | Buy | General Mills Inc | $1,662,000 | -1.8% | 28,270 | +3.0% | 0.77% | -17.1% |
| NVS | Buy | Novartis Ag Spon ADR | $1,605,000 | +10.4% | 16,995 | +1.7% | 0.75% | -6.8% |
| FNF | Fidelity Natl Finl Inc | $1,376,000 | +24.9% | 35,198 | 0.0% | 0.64% | +5.4% | |
| MDT | Buy | Medtronic Inc | $1,363,000 | +528.1% | 11,639 | +458.5% | 0.63% | +431.9% |
| NSC | Sell | Norfolk Southern Corp | $1,351,000 | -2.3% | 5,687 | -12.0% | 0.63% | -17.4% |
| AMRC | New | Ameresco Inc | $1,236,000 | – | 23,655 | +100.0% | 0.57% | – |
| LLY | Lilly Eli & Company | $1,081,000 | +14.1% | 6,400 | 0.0% | 0.50% | -3.6% | |
| ABBV | Buy | AbbVie Inc | $1,057,000 | +26.7% | 9,868 | +3.7% | 0.49% | +7.0% |
| ILMN | Sell | Illumina Inc | $1,050,000 | +18.1% | 2,838 | -1.3% | 0.49% | -0.2% |
| MA | Sell | Mastercard Inc | $1,041,000 | +4.1% | 2,917 | -1.4% | 0.48% | -12.0% |
| XOM | Sell | Exxon Mobil Corporation | $1,029,000 | -6.8% | 24,955 | -22.4% | 0.48% | -21.3% |
| TROW | Buy | T Rowe Price Group Inc | $958,000 | +19.0% | 6,330 | +0.8% | 0.44% | +0.5% |
| BKI | Black Knight Inc | $953,000 | +1.5% | 10,792 | 0.0% | 0.44% | -14.1% | |
| CAT | Buy | Caterpillar Inc | $883,000 | +30.4% | 4,850 | +6.8% | 0.41% | +10.2% |
| SPB | Spectrum Brands Hldg | $869,000 | +38.2% | 11,000 | 0.0% | 0.40% | +16.8% | |
| PFE | Buy | Pfizer Incorporated | $848,000 | +4.8% | 23,037 | +4.5% | 0.39% | -11.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $807,000 | +16.1% | 6,325 | -1.6% | 0.38% | -1.8% |
| FB | Sell | Facebook Inc Class A | $691,000 | +1.9% | 2,530 | -2.3% | 0.32% | -13.9% |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $677,000 | -1.5% | 7,080 | +100.0% | 0.31% | -16.9% |
| RTX | Sell | Raytheon Technologies Corp | $664,000 | +6.1% | 9,290 | -14.5% | 0.31% | -10.5% |
| HON | Sell | Honeywell International | $584,000 | +27.0% | 2,744 | -1.8% | 0.27% | +7.1% |
| AFL | A F L A C Inc | $568,000 | +22.2% | 12,780 | 0.0% | 0.26% | +3.1% | |
| NOW | Service Now Inc | $543,000 | +13.6% | 986 | 0.0% | 0.25% | -4.2% | |
| WEC | Buy | Wisconsin Energy | $532,000 | -3.8% | 5,785 | +1.4% | 0.25% | -18.8% |
| MS | Sell | Morgan Stanley | $528,000 | +36.4% | 7,700 | -3.8% | 0.24% | +15.0% |
| CNNE | Cannae Holdings Inc | $519,000 | +18.8% | 11,731 | 0.0% | 0.24% | +0.4% | |
| V | Sell | Visa Inc Cl A | $519,000 | +5.5% | 2,375 | -3.5% | 0.24% | -11.1% |
| GNRC | Buy | Generac Holdings Inc | $513,000 | +2600.0% | 2,255 | +2155.0% | 0.24% | +2280.0% |
| SCHF | Buy | Schwab International Equities ETF | $497,000 | +32.5% | 13,798 | +15.7% | 0.23% | +12.1% |
| PKI | Perkinelmer Inc | $474,000 | +14.5% | 3,300 | 0.0% | 0.22% | -3.5% | |
| ECL | Ecolab Inc | $459,000 | +8.3% | 2,120 | 0.0% | 0.21% | -8.6% | |
| BAX | Baxter International Inc | $456,000 | -0.2% | 5,684 | 0.0% | 0.21% | -15.5% | |
| CRM | Buy | Salesforce Com | $453,000 | +3384.6% | 2,035 | +3970.0% | 0.21% | +2900.0% |
| SCHA | Sell | Schwab Us Small Co Equities ETF | $436,000 | +30.1% | 4,894 | -0.3% | 0.20% | +10.3% |
| BDX | Sell | Becton Dickinson & Co | $424,000 | +4.4% | 1,696 | -2.9% | 0.20% | -11.7% |
| EBAY | Buy | Ebay Inc | $422,000 | -2.1% | 8,400 | +1.5% | 0.20% | -17.3% |
| MMM | 3M Company | $413,000 | +9.3% | 2,360 | 0.0% | 0.19% | -7.7% | |
| PM | Sell | Philip Morris Intl Inc | $371,000 | +9.8% | 4,485 | -0.4% | 0.17% | -7.5% |
| IVE | Buy | iShares S&P 500 Value | $365,000 | +103.9% | 2,855 | +79.0% | 0.17% | +73.5% |
| KO | Buy | Coca-Cola Company | $360,000 | +13.2% | 6,562 | +1.7% | 0.17% | -4.6% |
| NKE | Sell | Nike Inc Class B | $351,000 | +10.0% | 2,481 | -2.3% | 0.16% | -6.9% |
| VUG | Vanguard Growth | $337,000 | +11.2% | 1,330 | 0.0% | 0.16% | -6.0% | |
| TT | Sell | Trane Technologies Plc | $335,000 | +15.9% | 2,310 | -3.1% | 0.16% | -1.9% |
| SBUX | Starbucks Corp | $326,000 | +24.4% | 3,050 | 0.0% | 0.15% | +4.9% | |
| CB | Chubb Ltd | $325,000 | +32.7% | 2,110 | 0.0% | 0.15% | +11.9% | |
| GOOGL | Alphabet Inc Class A | $314,000 | +19.8% | 179 | 0.0% | 0.15% | +1.4% | |
| IWR | iShares Russell Midcap Index | $315,000 | +19.3% | 4,600 | 0.0% | 0.15% | +0.7% | |
| AMAT | Sell | Applied Materials Inc | $313,000 | +38.5% | 3,630 | -4.3% | 0.14% | +16.9% |
| MCD | Sell | Mc Donalds Corp | $311,000 | -8.5% | 1,450 | -6.5% | 0.14% | -23.0% |
| BMY | Bristol-Myers Squibb Co | $284,000 | +2.9% | 4,585 | 0.0% | 0.13% | -13.2% | |
| RDSA | Sell | Royal Dutch Shell A ADRF | $271,000 | +19.4% | 7,700 | -14.4% | 0.13% | +0.8% |
| QCOM | Sell | Qualcomm Inc | $272,000 | +23.1% | 1,785 | -5.1% | 0.13% | +3.3% |
| CLX | Clorox Company | $268,000 | -3.6% | 1,325 | 0.0% | 0.12% | -19.0% | |
| AMT | Sell | Amern Tower Corp Class A | $266,000 | -10.7% | 1,183 | -4.1% | 0.12% | -24.4% |
| VTR | Ventas | $259,000 | +17.2% | 5,275 | 0.0% | 0.12% | -1.6% | |
| PSA | Public Storage Inc | $256,000 | +3.6% | 1,110 | 0.0% | 0.12% | -12.5% | |
| MAA | Mid Amer Apt Cmntys Inc. | $251,000 | +9.1% | 1,985 | 0.0% | 0.12% | -7.1% | |
| CARR | Buy | Carrier Global Corp | $251,000 | +44.3% | 6,645 | +16.7% | 0.12% | +21.9% |
| ABC | Sell | Amerisourcebergen Corp | $242,000 | -1.2% | 2,480 | -2.0% | 0.11% | -17.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $240,000 | +24.4% | 639 | +11.1% | 0.11% | +4.7% |
| ENTG | Entegris Inc | $235,000 | +29.1% | 2,445 | 0.0% | 0.11% | +9.0% | |
| BRKB | Berkshire Hathaway Cl B | $231,000 | +9.0% | 995 | 0.0% | 0.11% | -8.5% | |
| WMT | Sell | Wal-Mart Stores Inc | $213,000 | -2.3% | 1,480 | -4.8% | 0.10% | -17.5% |
| AME | Ametek Inc New | $206,000 | +21.9% | 1,700 | 0.0% | 0.10% | +3.2% | |
| QQQ | Invesco QQQ Trust | $207,000 | +13.1% | 660 | 0.0% | 0.10% | -5.0% | |
| PYPL | Paypal Holdings Inco | $205,000 | +19.2% | 875 | 0.0% | 0.10% | 0.0% | |
| LRCX | Lam Research Corporation | $201,000 | +42.6% | 425 | 0.0% | 0.09% | +19.2% | |
| RY | Royal Bank Canada | $201,000 | +17.5% | 2,444 | 0.0% | 0.09% | -1.1% | |
| UNP | Union Pacific Corp | $176,000 | +6.0% | 845 | 0.0% | 0.08% | -9.9% | |
| VBK | New | Vanguard Small Cap Fd | $166,000 | – | 620 | +100.0% | 0.08% | – |
| ISCG | New | iShares Mornstr Small Cap | $165,000 | – | 545 | +100.0% | 0.08% | – |
| AVB | Avalonbay Communities | $165,000 | +7.1% | 1,030 | 0.0% | 0.08% | -9.4% | |
| CMG | Chipotle Mexican Grill | $162,000 | +11.0% | 117 | 0.0% | 0.08% | -6.2% | |
| XLI | Sector SPDR Indl Select | $157,000 | +15.4% | 1,768 | 0.0% | 0.07% | -2.7% | |
| DHI | D R Horton Co | $146,000 | -9.3% | 2,125 | 0.0% | 0.07% | -23.6% | |
| BIT | Buy | Blackrock Multi Sector Income Trust | $146,000 | +47.5% | 8,300 | +31.7% | 0.07% | +25.9% |
| MO | Altria Group Inc | $145,000 | +5.8% | 3,535 | 0.0% | 0.07% | -10.7% | |
| XLV | Sector SPDR Health Fund | $142,000 | +7.6% | 1,255 | 0.0% | 0.07% | -9.6% | |
| PCN | Buy | PIMCO Corp Income Cf | $138,000 | +26.6% | 8,000 | +14.3% | 0.06% | +6.7% |
| SCHH | Sell | Schwab Us Reit ETF | $137,000 | +1.5% | 3,606 | -5.3% | 0.06% | -13.5% |
| CLNE | New | Clean Energy Fuels | $122,000 | – | 15,525 | +100.0% | 0.06% | – |
| AJG | Arthur J Gallagher&C | $119,000 | +16.7% | 963 | 0.0% | 0.06% | -1.8% | |
| MYRG | New | Myr Group Inc | $114,000 | – | 1,900 | +100.0% | 0.05% | – |
| ALL | Allstate Corporation | $112,000 | +16.7% | 1,021 | 0.0% | 0.05% | -1.9% | |
| AMD | Buy | Advanced Micro Devices | $110,000 | +34.1% | 1,200 | +20.0% | 0.05% | +13.3% |
| AVY | Avery Dennison Corp | $109,000 | +22.5% | 700 | 0.0% | 0.05% | +4.1% | |
| SCHD | Buy | Schwab US Dividend | $108,000 | +17.4% | 1,681 | +1.1% | 0.05% | -2.0% |
| ANEW | New | Proshares Msci Transform | $103,000 | – | 2,450 | +100.0% | 0.05% | – |
| KLAC | Kla Tencor Corp | $104,000 | +35.1% | 400 | 0.0% | 0.05% | +14.3% | |
| XLF | Sector SPDR Fincl Select | $102,000 | +22.9% | 3,465 | 0.0% | 0.05% | +2.2% | |
| DVY | iShares Dow Jones Select Dividend F | $101,000 | +17.4% | 1,050 | 0.0% | 0.05% | 0.0% | |
| K | Kellogg Company | $100,000 | -2.9% | 1,600 | 0.0% | 0.05% | -19.3% | |
| LENB | Lennar Corp | $95,000 | -6.9% | 1,555 | 0.0% | 0.04% | -21.4% | |
| TMO | Buy | Thermo Fisher Scientific | $93,000 | +20.8% | 200 | +14.3% | 0.04% | +2.4% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $93,000 | -11.4% | 1,650 | -15.4% | 0.04% | -25.9% |
| TDY | Teledyne Technologies | $92,000 | +26.0% | 234 | 0.0% | 0.04% | +7.5% | |
| NOBL | Proshares S&P 500 Div Aristrocrats | $91,000 | +11.0% | 1,135 | 0.0% | 0.04% | -6.7% | |
| CI | Buy | Cigna Corp | $90,000 | +32.4% | 430 | +6.4% | 0.04% | +13.5% |
| TSCO | Tractor Supply Company | $91,000 | -2.2% | 650 | 0.0% | 0.04% | -17.6% | |
| GS | Buy | Goldman Sachs Group Inc | $90,000 | +87.5% | 340 | +41.7% | 0.04% | +61.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $88,000 | -1.1% | 1,500 | -3.2% | 0.04% | -16.3% |
| MASI | Masimo Corp | $87,000 | +13.0% | 325 | 0.0% | 0.04% | -4.8% | |
| TSM | Buy | Taiwan Semiconductr | $86,000 | +59.3% | 788 | +18.9% | 0.04% | +33.3% |
| SBE | New | Switchback Energy | $83,000 | – | 2,073 | +100.0% | 0.04% | – |
| TRU | Transunion | $84,000 | +16.7% | 850 | 0.0% | 0.04% | -2.5% | |
| IBM | Buy | Intl Business Machines | $82,000 | +20.6% | 650 | +16.1% | 0.04% | +2.7% |
| VIG | Buy | Vanguard Dividend | $81,000 | +211.5% | 575 | +187.5% | 0.04% | +171.4% |
| VB | Vanguard Small Cap ETF | $81,000 | +26.6% | 418 | 0.0% | 0.04% | +8.6% | |
| ANTM | Anthem Inc | $80,000 | +19.4% | 250 | 0.0% | 0.04% | 0.0% | |
| BR | Sell | Broadridge | $77,000 | -27.4% | 500 | -37.5% | 0.04% | -37.9% |
| IJH | iShares S&P Midcap 400 Index | $76,000 | +22.6% | 332 | 0.0% | 0.04% | +2.9% | |
| BAC | Sell | Bank Of America Corp | $75,000 | -11.8% | 2,465 | -30.5% | 0.04% | -25.5% |
| BAH | Booz Allen Hamilton | $76,000 | +4.1% | 875 | 0.0% | 0.04% | -12.5% | |
| SYK | Stryker Corp | $74,000 | +17.5% | 300 | 0.0% | 0.03% | -2.9% | |
| GPN | Global Payments Inc | $70,000 | +20.7% | 325 | 0.0% | 0.03% | +3.1% | |
| JMUB | Jpmorgan Municipal Etf | $72,000 | +1.4% | 1,300 | 0.0% | 0.03% | -15.4% | |
| CHD | Buy | Church & Dwight Co Inc | $68,000 | +11.5% | 777 | +19.2% | 0.03% | -5.9% |
| GLD | Streettracks Gold Trust Index | $62,000 | +1.6% | 345 | 0.0% | 0.03% | -14.7% | |
| ADBE | Sell | Adobe Systems Inc | $63,000 | -14.9% | 125 | -16.7% | 0.03% | -29.3% |
| BABA | Buy | Alibaba Group Hldg | $63,000 | -13.7% | 270 | +8.0% | 0.03% | -27.5% |
| LOGI | Logitech Intl S A | $58,000 | +23.4% | 600 | 0.0% | 0.03% | +3.8% | |
| CDK | Cdk Global | $56,000 | +19.1% | 1,074 | 0.0% | 0.03% | 0.0% | |
| HEI | Heico Corp | $53,000 | +26.2% | 400 | 0.0% | 0.02% | +8.7% | |
| CVS | Sell | C V S Corp | $54,000 | -22.9% | 795 | -33.5% | 0.02% | -34.2% |
| XLK | Sector SPDR Technology Shares | $49,000 | +11.4% | 375 | 0.0% | 0.02% | -4.2% | |
| STRL | New | Sterling Construction | $47,000 | – | 2,550 | +100.0% | 0.02% | – |
| LHX | New | L3harris Technologies In | $47,000 | – | 250 | +100.0% | 0.02% | – |
| AEP | Sell | Amer Electric Pwr Co | $48,000 | -27.3% | 580 | -28.0% | 0.02% | -38.9% |
| UNH | Unitedhealth Group Inc | $46,000 | +12.2% | 130 | 0.0% | 0.02% | -8.7% | |
| D | Dominion Resources Inc New | $45,000 | -4.3% | 600 | 0.0% | 0.02% | -19.2% | |
| QDF | Flexshares Qual Div Etf | $44,000 | +10.0% | 900 | 0.0% | 0.02% | -9.1% | |
| Buy | Dermtech Inc | $42,000 | +200.0% | 1,300 | +8.3% | 0.02% | +150.0% | |
| WDAY | Workday Inc | $43,000 | +10.3% | 180 | 0.0% | 0.02% | -4.8% | |
| TDOC | New | Teladoc Inc | $40,000 | – | 202 | +100.0% | 0.02% | – |
| AWR | American States Wtr | $40,000 | +8.1% | 500 | 0.0% | 0.02% | -5.0% | |
| CIEN | Ciena Corp | $40,000 | +33.3% | 750 | 0.0% | 0.02% | +18.8% | |
| UPS | United Parcel Service B | $38,000 | 0.0% | 227 | 0.0% | 0.02% | -14.3% | |
| GRMN | Garmin Ltd | $39,000 | +25.8% | 324 | 0.0% | 0.02% | +5.9% | |
| VTRS | New | Viatris Inc | $38,000 | – | 2,040 | +100.0% | 0.02% | – |
| PPBI | Pacific Premier Banc | $38,000 | +58.3% | 1,199 | 0.0% | 0.02% | +38.5% | |
| MPWR | Monolithic Power Sys | $37,000 | +32.1% | 100 | 0.0% | 0.02% | +13.3% | |
| XT | iShares Exponential Tech ETF | $37,000 | +15.6% | 650 | 0.0% | 0.02% | -5.6% | |
| FDX | Buy | Fedex Corporation | $37,000 | +27.6% | 141 | +23.7% | 0.02% | +6.2% |
| IDXX | Idexx Labs Inc | $37,000 | +27.6% | 75 | 0.0% | 0.02% | +6.2% | |
| BIZD | Vaneck Vectors BDC Income ETF | $34,000 | +13.3% | 2,450 | 0.0% | 0.02% | 0.0% | |
| NVCR | Novocure Ltd | $35,000 | +59.1% | 200 | 0.0% | 0.02% | +33.3% | |
| GILD | Sell | Gilead Sciences Inc | $31,000 | -39.2% | 535 | -34.0% | 0.01% | -50.0% |
| EMN | Buy | Eastman Chemical Co | $30,000 | +114.3% | 300 | +71.4% | 0.01% | +75.0% |
| FITB | New | Fifth Third Bancorp | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| EL | Estee Lauder Co Inc Cl A | $29,000 | +20.8% | 110 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc | $27,000 | +8.0% | 50 | 0.0% | 0.01% | -7.1% | |
| ARES | Ares Management Corp | $28,000 | +16.7% | 600 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New ADR | $27,000 | +12.5% | 172 | 0.0% | 0.01% | 0.0% | |
| ARKW | Buy | Ark Next Generation Internet ETF | $29,000 | +163.6% | 200 | +100.0% | 0.01% | +116.7% |
| BYND | Beyond Meat Inc | $25,000 | -24.2% | 200 | 0.0% | 0.01% | -33.3% | |
| AIA | iShares S&P Asia 50 | $26,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| URI | New | United Rentals Inc | $23,000 | – | 100 | +100.0% | 0.01% | – |
| BKNG | Booking Holdings Inc | $24,000 | +26.3% | 11 | 0.0% | 0.01% | +10.0% | |
| WFC | Wells Fargo & Co New | $23,000 | +27.8% | 750 | 0.0% | 0.01% | +10.0% | |
| OTIS | Otis Worldwide Corp | $24,000 | +9.1% | 350 | 0.0% | 0.01% | -8.3% | |
| CINF | Cincinnati Finl | $24,000 | +14.3% | 270 | 0.0% | 0.01% | -8.3% | |
| DTE | D T E Energy Company | $21,000 | +5.0% | 175 | 0.0% | 0.01% | -9.1% | |
| WCLD | Wisdomtree Cloud Computing Fund ETF | $21,000 | +23.5% | 400 | 0.0% | 0.01% | +11.1% | |
| NK | Nantkwest Inc | $22,000 | +100.0% | 1,620 | 0.0% | 0.01% | +66.7% | |
| DG | New | Dollar General Corp | $21,000 | – | 100 | +100.0% | 0.01% | – |
| VRSK | Verisk Analytics Inc | $21,000 | +10.5% | 100 | 0.0% | 0.01% | 0.0% | |
| NTES | Buy | Netease Inc | $22,000 | +10.0% | 225 | +400.0% | 0.01% | -9.1% |
| ISRG | Intuitive Surgical | $20,000 | +17.6% | 24 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp New | $20,000 | +5.3% | 218 | 0.0% | 0.01% | -10.0% | |
| PRAH | Pra Health Sciences | $19,000 | +26.7% | 150 | 0.0% | 0.01% | +12.5% | |
| NOC | Northrop Grumman Corp | $17,000 | 0.0% | 55 | 0.0% | 0.01% | -11.1% | |
| IPG | Interpublic Group Of Cos | $18,000 | +38.5% | 760 | 0.0% | 0.01% | +14.3% | |
| NEM | Newmont Mining Corp | $18,000 | -5.3% | 300 | 0.0% | 0.01% | -20.0% | |
| GLAD | Gladstone Capital Corp | $18,000 | +20.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SJW | S J W Group | $17,000 | +13.3% | 250 | 0.0% | 0.01% | 0.0% | |
| PANW | New | Palo Alto Networks | $18,000 | – | 50 | +100.0% | 0.01% | – |
| COP | Sell | Conocophillips | $17,000 | -10.5% | 424 | -26.1% | 0.01% | -20.0% |
| KHC | Kraft Heinz Company | $17,000 | +13.3% | 500 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -20.0% | |
| JAX | J Alexanders Holding | $15,000 | +36.4% | 2,026 | 0.0% | 0.01% | +16.7% | |
| SLV | iShares Silver Trust | $16,000 | +14.3% | 640 | 0.0% | 0.01% | -12.5% | |
| PNC | PNC Finl Services Gp Inc | $15,000 | +36.4% | 101 | 0.0% | 0.01% | +16.7% | |
| PAYX | Paychex Inc | $15,000 | +15.4% | 160 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $14,000 | +27.3% | 350 | 0.0% | 0.01% | +16.7% | |
| DECK | Deckers Outdoor Corp | $14,000 | +27.3% | 50 | 0.0% | 0.01% | +16.7% | |
| RIO | Companhia Vale Do ADR | $15,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SIVB | New | Svb Finl Group | $14,000 | – | 35 | +100.0% | 0.01% | – |
| CFG | New | Citizens Finl Group Inc | $14,000 | – | 400 | +100.0% | 0.01% | – |
| TSLA | Tesla Inc | $14,000 | +55.6% | 20 | 0.0% | 0.01% | +40.0% | |
| THO | Thor Industries Inc | $14,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| BIDU | Baidu Inc ADR | $14,000 | +75.0% | 63 | 0.0% | 0.01% | +75.0% | |
| Vestas Wind Sys A/ Ord | $15,000 | +36.4% | 65 | 0.0% | 0.01% | +16.7% | ||
| DTEGY | Deutsche Telekom ADR | $13,000 | +8.3% | 300 | 0.0% | 0.01% | -14.3% | |
| FIVG | New | Defiance Next Gen | $13,000 | – | 400 | +100.0% | 0.01% | – |
| HPE | Hewlett Packard Ente | $12,000 | +33.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| BMRN | Biomarin Pharmaceutl | $13,000 | +18.2% | 147 | 0.0% | 0.01% | 0.0% | |
| DE | New | Deere & Company | $13,000 | – | 50 | +100.0% | 0.01% | – |
| GPC | Genuine Parts Co | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Idec Inc | $11,000 | -15.4% | 46 | 0.0% | 0.01% | -28.6% | |
| KMB | Kimberly-Clark Corp | $11,000 | -15.4% | 85 | 0.0% | 0.01% | -28.6% | |
| MU | New | Micron Technology Inc | $11,000 | – | 150 | +100.0% | 0.01% | – |
| IMAX | Imax Corp | $8,000 | +60.0% | 435 | 0.0% | 0.00% | +33.3% | |
| HPQ | Hewlett-Packard Company | $8,000 | +33.3% | 320 | 0.0% | 0.00% | +33.3% | |
| MCHP | New | Microchip Technology Inc | $8,000 | – | 56 | +100.0% | 0.00% | – |
| RHS | Invesco S&P 500 Equal | $9,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| MNKD | Mannkind Corp | $9,000 | +50.0% | 3,000 | 0.0% | 0.00% | +33.3% | |
| OSS | New | One Stop Systems Inc | $7,000 | – | 1,850 | +100.0% | 0.00% | – |
| ORLY | O Reilly Automotive New | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Developed Mkts Index Fund | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| JCI | New | Johnson Controls International Plc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| LW | Lamb Weston Holdings | $6,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Pt Software Tech | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GE | Buy | General Electric Company | $7,000 | +600.0% | 650 | +550.0% | 0.00% | +200.0% |
| ROK | Rockwell Automation Inc | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DOG | Buy | Proshares Short Dow 30 | $4,000 | +300.0% | 100 | +400.0% | 0.00% | +100.0% |
| PACW | Pacwest Bancorp | $5,000 | +25.0% | 212 | 0.0% | 0.00% | 0.0% | |
| BIG | Big Lots Inc | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -33.3% | |
| DGRW | Wisdomtree US Qlt Div | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| AZN | Astrazeneca | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -33.3% | |
| MAT | Mattel Incorporated | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | Moderna Inc | $5,000 | +400.0% | 50 | +400.0% | 0.00% | +100.0% |
| BUD | Anheuser Busch Co Inc | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| STNE | Stoneco Ltd | $4,000 | +100.0% | 45 | 0.0% | 0.00% | +100.0% | |
| MPC | Marathon Pete Corp | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CBMG | Cellular Biomedicine | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APHA | Aphria Inc | $2,000 | +100.0% | 275 | 0.0% | 0.00% | 0.0% | |
| GTBIF | Buy | Green Thumb Inds Inc | $2,000 | +100.0% | 80 | +56.9% | 0.00% | 0.0% |
| PI | Impinj Inc | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd | $3,000 | +50.0% | 145 | 0.0% | 0.00% | 0.0% | |
| PLSE | Pulse Biosciences In | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNKO | Funko Inc | $3,000 | +200.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SIX | Six Flags Entertainment | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Inc | $2,000 | +100.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MSOS | New | Advisorshares Pure US | $0 | – | 9 | +100.0% | 0.00% | – |
| SLSZQ | SLS International | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| CRON | Exit | Cronos Group Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| SBRA | Sabra Health Care Reit Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| CRLBF | New | Cresco Labs Inc | $0 | – | 37 | +100.0% | 0.00% | – |
| CVA | Covanta Holding Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| WTRH | Exit | Waitr Hldgs Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| EOG | E O G Resources Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| EXAS | Exact Sciences Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CERS | Cerus Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EXC | Exelon Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| PD | Pagerduty Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| BPR | Brookfield Ppty Reit Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| SWBI | New | Smith & Wesson Brands In | $0 | – | 15 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $1,000 | – | 250 | +100.0% | 0.00% | – |
| SGDM | Sprott Gold Miners Etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| SGDJ | Sprott Junior Gold | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| BGGSQ | Briggs & Stratton Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| ON | On Semiconductor Co | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| STRT | Strattec Security Corp | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| RGR | New | Sturm Ruger & Co Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SUM | Buy | Summit Materials Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TGNA | Tegna Inc | $1,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| AG | First Majestic Silver | $0 | – | 14 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| Treasury Metals Inc | $0 | – | 438 | 0.0% | 0.00% | – | ||
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| UBER | Uber Technologies Inc | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| CPMV | New | Mosaic Immunoengineering | $0 | – | 1 | +100.0% | 0.00% | – |
| GGBXF | Green Growth Brands In | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| BIV | New | Vanguard Intermediate | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HA | Hawaiian Holdings | $1,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| SPCE | Buy | Virgin Galactic Hldgs In | $1,000 | 0.0% | 40 | +33.3% | 0.00% | -100.0% |
| H | Hyatt Hotels | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| WBA | Buy | Walgreens Boots Alli | $1,000 | 0.0% | 35 | +40.0% | 0.00% | -100.0% |
| AOUT | New | American Outdoor Brands | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CPRI | Capri Holdings Ltd | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| LPTH | Buy | Lightpath Tech Inc | $1,000 | – | 300 | +200.0% | 0.00% | – |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| NCLH | Buy | Norwegian Cruise Lines | $1,000 | – | 30 | +50.0% | 0.00% | – |
| CYGX | Cytogenix Inc Xxx | $0 | – | 70 | 0.0% | 0.00% | – | |
| NAK | Exit | Northern Dyn Minerl | $0 | – | -45 | -100.0% | 0.00% | – |
| XLC | Exit | Communicat Svs Slct Sec | $0 | – | -6 | -100.0% | 0.00% | – |
| PTSC | Exit | Patriot Scientific | $0 | – | -108 | -100.0% | 0.00% | – |
| AINV | Exit | Apollo Investment Co | $0 | – | -25 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| APPN | Exit | Appian Corp 00500 | $0 | – | -25 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines | $0 | – | -70 | -100.0% | -0.00% | – |
| NKLA | Exit | Nikola Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| DWX | Exit | Spdr S&P International | $0 | – | -45 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communication | $0 | – | -3 | -100.0% | -0.00% | – |
| CSLLY | Exit | C S L Limited | $0 | – | -42 | -100.0% | -0.00% | – |
| SAP | Exit | S A P Ag ADR | $0 | – | -43 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -600 | -100.0% | -0.01% | – |
| DASTY | Exit | Dassault System S A | $0 | – | -46 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA Group Ltd | $0 | – | -243 | -100.0% | -0.01% | – |
| CCOI | Exit | Cogent Commun Hldg | $0 | – | -200 | -100.0% | -0.01% | – |
| XLE | Exit | Sector SPDR Engy Select | $0 | – | -425 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO Express Cayman Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| PING | Exit | Ping Identity Hldg Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -150 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,267 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
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.