$254 Million is the total value of West Oak Capital, LLC's 376 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP Morgan Ultra Short | $16,153,000 | +2.0% | 318,340 | +2.1% | 6.37% | -5.9% |
| SCHO | Buy | Schwab Short Term Us Treas ETF | $7,343,000 | +53.9% | 143,359 | +54.2% | 2.89% | +41.9% |
| NEE | Buy | Nextera Energy | $4,306,000 | -2.2% | 58,766 | +0.9% | 1.70% | -9.8% |
| TXN | Buy | Texas Instruments Inc | $3,248,000 | +4.2% | 16,890 | +2.5% | 1.28% | -3.9% |
| ABT | Buy | Abbott Laboratories | $3,163,000 | -2.5% | 27,286 | +0.8% | 1.25% | -10.2% |
| JNJ | Buy | Johnson & Johnson | $3,139,000 | +1.9% | 19,054 | +1.7% | 1.24% | -6.0% |
| LLY | Buy | Lilly Eli & Company | $2,999,000 | +157.6% | 13,065 | +109.7% | 1.18% | +137.8% |
| APD | Buy | Air Products & Chemicals | $2,867,000 | +4.1% | 9,965 | +1.8% | 1.13% | -3.9% |
| ADI | Buy | Analog Devices Inc | $2,760,000 | +11.9% | 16,031 | +0.8% | 1.09% | +3.2% |
| COST | Buy | Costco Wholesale Corp New | $2,758,000 | +14.5% | 6,971 | +2.0% | 1.09% | +5.6% |
| CHPT | Buy | Chargepoint Hldgs Inc | $2,723,000 | +52.2% | 78,393 | +17.0% | 1.07% | +40.3% |
| CVX | Buy | Chevrontexaco Corp | $2,491,000 | +0.9% | 23,778 | +0.9% | 0.98% | -6.9% |
| PG | Buy | Procter & Gamble Co | $2,425,000 | +1.5% | 17,970 | +1.8% | 0.96% | -6.4% |
| C | Buy | Citigroup Inc | $2,416,000 | +0.2% | 34,150 | +3.0% | 0.95% | -7.7% |
| NTRS | Buy | Northern Trust | $2,410,000 | +10.4% | 20,845 | +0.4% | 0.95% | +1.9% |
| CL | Buy | Colgate-Palmolive Co | $2,322,000 | +5.2% | 28,549 | +1.9% | 0.92% | -3.1% |
| ELAN | Buy | Elanco Animal Health Inc | $2,259,000 | +20.8% | 65,120 | +2.6% | 0.89% | +11.4% |
| AMGN | Buy | Amgen Incorporated | $2,251,000 | 0.0% | 9,234 | +2.0% | 0.89% | -7.8% |
| AMRC | Buy | Ameresco Inc | $2,202,000 | +76.2% | 35,116 | +36.6% | 0.87% | +62.5% |
| CSCO | Buy | Cisco Systems Inc | $2,201,000 | +3.3% | 41,529 | +0.8% | 0.87% | -4.8% |
| SYY | Buy | Sysco Corporation | $2,193,000 | -1.0% | 28,205 | +0.3% | 0.86% | -8.8% |
| INTC | Buy | Intel Corp | $2,169,000 | -11.9% | 38,633 | +0.5% | 0.86% | -18.7% |
| LMT | Buy | Lockheed Martin Corp | $2,126,000 | +5.3% | 5,620 | +2.8% | 0.84% | -2.9% |
| PEP | Buy | Pepsico Incorporated | $2,107,000 | +7.2% | 14,219 | +2.4% | 0.83% | -1.2% |
| VZ | Buy | Verizon Communications | $2,100,000 | -1.9% | 37,471 | +1.8% | 0.83% | -9.5% |
| SHW | Buy | Sherwin-Williams Co | $2,040,000 | +9.6% | 7,488 | +197.0% | 0.80% | +1.1% |
| STZ | Buy | Constellation Brand Cl A | $1,999,000 | +4.4% | 8,545 | +1.8% | 0.79% | -3.7% |
| MRK | Buy | Merck & Co Inc | $1,903,000 | +5.0% | 24,470 | +4.1% | 0.75% | -3.1% |
| GIS | Buy | General Mills Inc | $1,801,000 | +1.8% | 29,560 | +2.4% | 0.71% | -6.1% |
| XOM | Buy | Exxon Mobil Corporation | $1,597,000 | +13.4% | 25,320 | +0.4% | 0.63% | +4.5% |
| MDT | Buy | Medtronic Inc | $1,509,000 | +8.5% | 12,154 | +3.2% | 0.60% | +0.2% |
| ILMN | Buy | Illumina Inc | $1,490,000 | +35.1% | 3,148 | +9.6% | 0.59% | +24.6% |
| NSC | Buy | Norfolk Southern Corp | $1,458,000 | +5.7% | 5,492 | +6.9% | 0.58% | -2.4% |
| TROW | Buy | T Rowe Price Group Inc | $1,278,000 | +16.7% | 6,455 | +1.2% | 0.50% | +7.7% |
| FB | Buy | Facebook Inc Class A | $994,000 | +19.2% | 2,860 | +1.1% | 0.39% | +10.1% |
| GNRC | Buy | Generac Holdings Inc | $942,000 | +29.6% | 2,270 | +2.3% | 0.37% | +19.3% |
| IVE | Buy | iShares S&P 500 Value | $735,000 | +47.3% | 4,980 | +41.1% | 0.29% | +36.2% |
| WEC | Buy | Wisconsin Energy | $592,000 | +6.1% | 6,655 | +11.7% | 0.23% | -2.1% |
| MMM | Buy | 3M Company | $511,000 | +8.3% | 2,575 | +5.1% | 0.20% | -0.5% |
| TSCO | Buy | Tractor Supply Company | $465,000 | +304.3% | 2,501 | +284.8% | 0.18% | +273.5% |
| GOOGL | Buy | Alphabet Inc Class A | $400,000 | +22.0% | 164 | +3.1% | 0.16% | +12.9% |
| MU | Buy | Micron Technology Inc | $365,000 | -2.1% | 4,290 | +1.4% | 0.14% | -9.4% |
| SCHD | Buy | Schwab US Dividend | $214,000 | +23.0% | 2,826 | +18.4% | 0.08% | +13.5% |
| EOG | Buy | E O G Resources Inc | $210,000 | +10400.0% | 2,511 | +9944.0% | 0.08% | +8200.0% |
| AVY | Buy | Avery Dennison Corp | $194,000 | +50.4% | 925 | +32.1% | 0.08% | +38.2% |
| XLI | Buy | Sector SPDR Indl Select | $186,000 | +6.9% | 1,818 | +2.8% | 0.07% | -1.4% |
| VIG | Buy | Vanguard Dividend | $182,000 | +59.6% | 1,175 | +51.6% | 0.07% | +46.9% |
| ISCG | Buy | iShares Mornstr Small Cap | $169,000 | +3.0% | 3,270 | +500.0% | 0.07% | -4.3% |
| CLNE | Buy | Clean Energy Fuels | $158,000 | -26.2% | 15,585 | +0.1% | 0.06% | -31.9% |
| BAC | Buy | Bank Of America Corp | $143,000 | +50.5% | 3,465 | +40.6% | 0.06% | +36.6% |
| XLF | Buy | Sector SPDR Fincl Select | $138,000 | +16.9% | 3,765 | +8.7% | 0.05% | +8.0% |
| TMO | Buy | Thermo Fisher Scientific | $124,000 | +36.3% | 245 | +22.5% | 0.05% | +25.6% |
| STX | New | Seagate Technology | $90,000 | – | 1,025 | +100.0% | 0.04% | – |
| OGN | New | Organon & Co | $74,000 | – | 2,430 | +100.0% | 0.03% | – |
| JBL | New | Jabil Inc | $74,000 | – | 1,275 | +100.0% | 0.03% | – |
| CAH | Buy | Cardinal Health Inc | $63,000 | +250.0% | 1,095 | +271.2% | 0.02% | +212.5% |
| BABA | Buy | Alibaba Group Hldg | $59,000 | +3.5% | 260 | +4.0% | 0.02% | -4.2% |
| BEN | Buy | Franklin Resources Inc | $58,000 | +286.7% | 1,815 | +252.4% | 0.02% | +283.3% |
| DRE | New | Duke Realty Corp | $50,000 | – | 1,050 | +100.0% | 0.02% | – |
| MSOS | Buy | Advisorshares Pure US | $40,000 | – | 1,009 | +11111.1% | 0.02% | – |
| INMD | New | Inmode Ltd | $38,000 | – | 400 | +100.0% | 0.02% | – |
| T | Buy | AT&T | $39,000 | +129.4% | 1,355 | +144.1% | 0.02% | +114.3% |
| PINS | Buy | Pinterest Inc | $32,000 | +113.3% | 400 | +100.0% | 0.01% | +116.7% |
| TTD | New | The Trade Desk Inc | $23,000 | – | 300 | +100.0% | 0.01% | – |
| NEM | Buy | Newmont Mining Corp | $19,000 | +5.6% | 303 | +1.0% | 0.01% | -12.5% |
| SMG | Buy | Scotts Miracle Gro Co | $19,000 | +58.3% | 100 | +100.0% | 0.01% | +40.0% |
| SLV | Buy | iShares Silver Trust | $17,000 | +13.3% | 690 | +7.8% | 0.01% | +16.7% |
| Buy | Grayscale Bitcoin Trust Btc | $16,000 | -36.0% | 545 | +11.2% | 0.01% | -45.5% | |
| JCOM | New | J2 Global Inc | $14,000 | – | 100 | +100.0% | 0.01% | – |
| Buy | Vestas Wind Sys A/ Ord | $13,000 | 0.0% | 325 | +400.0% | 0.01% | -16.7% | |
| EZU | New | iShares MSCI Eurozone | $9,000 | – | 180 | +100.0% | 0.00% | – |
| HTGC | New | Hercules Capital Inc | $9,000 | – | 500 | +100.0% | 0.00% | – |
| FSR | Buy | Fisker Inc | $11,000 | +22.2% | 560 | +5.7% | 0.00% | 0.0% |
| MDC | New | M D C Holding Inc | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CP | New | Canadian Pac Railway | $10,000 | – | 125 | +100.0% | 0.00% | – |
| BB | New | Blackberry Ltd | $7,000 | – | 600 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Inc | $4,000 | – | 230 | +100.0% | 0.00% | – |
| BLCN | New | Siren Nasdaq Nexgen | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UBER | Buy | Uber Technologies Inc | $6,000 | 0.0% | 120 | +9.1% | 0.00% | -33.3% |
| DISCA | Buy | Discovery Inc | $2,000 | +100.0% | 50 | +150.0% | 0.00% | – |
| HA | Buy | Hawaiian Holdings | $2,000 | +100.0% | 75 | +36.4% | 0.00% | – |
| SOS | New | Sos Limited | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIAC | Buy | Viacomcbs Inc | $3,000 | +200.0% | 60 | +200.0% | 0.00% | – |
| CALM | New | Cal Maine Foods Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ROOT | New | Root Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CAR | New | Cendant Corp | $0 | – | 25 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies In | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BE | New | Bloom Energy Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| SKLZ | Buy | Skillz Inc | $1,000 | 0.0% | 50 | +66.7% | 0.00% | – |
| APPH | Buy | Appharvest Inc | $1,000 | 0.0% | 50 | +66.7% | 0.00% | – |
| NIO | New | N I O Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SYRS | New | Syros Pharmaceuticals In | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TCEHY | New | Tencent Holdings | $1,000 | – | 10 | +100.0% | 0.00% | – |
| REAL | New | The Realreal Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CSIQ | New | Canadian Solar Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard Reit ETF | $0 | – | 1 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| YEXT | New | Yext Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PAGS | New | Pagseguro Digital | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CGEN | New | Compugen Limited | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UUUU | New | Energy Fuels Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| REGI | New | Renewable Energy Grp | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.