$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab Us Large Co Equities ETF | $5,599,000 | +4.5% | 53,856 | -3.5% | 2.21% | -3.7% |
| AAPL | Sell | Apple Computer Inc | $4,875,000 | +7.2% | 35,591 | -4.4% | 1.92% | -1.1% |
| NVDA | Sell | Nvidia Corp | $4,319,000 | +42.2% | 5,398 | -5.1% | 1.70% | +31.1% |
| MSFT | Sell | Microsoft Corp | $4,157,000 | +14.2% | 15,346 | -0.6% | 1.64% | +5.3% |
| ADP | Sell | Auto Data Processing | $3,910,000 | +4.7% | 19,688 | -0.6% | 1.54% | -3.4% |
| HD | Sell | Home Depot Inc | $3,819,000 | +3.4% | 11,977 | -1.0% | 1.50% | -4.7% |
| JPM | Sell | J P Morgan Chase & Co | $3,813,000 | +1.8% | 24,512 | -0.3% | 1.50% | -6.1% |
| ACN | Sell | Accenture Ltd Cl A | $3,584,000 | +3.2% | 12,159 | -3.3% | 1.41% | -4.9% |
| GOOG | Sell | Alphabet Inc Class C | $3,479,000 | +10.3% | 1,388 | -9.0% | 1.37% | +1.7% |
| AVGO | Sell | Broadcom Ltd | $3,366,000 | +2.7% | 7,059 | -0.1% | 1.33% | -5.3% |
| DHR | Sell | Danaher Corp Del | $3,331,000 | +12.3% | 12,412 | -5.8% | 1.31% | +3.5% |
| Sell | Target Corporation | $3,190,000 | +7.2% | 13,198 | -12.1% | 1.26% | -1.1% | |
| USB | Sell | Us Bancorp Del New | $3,106,000 | +1.1% | 54,528 | -1.9% | 1.22% | -6.8% |
| VCSH | Sell | Vgd Short Term Corp Bond ETF | $3,023,000 | -1.0% | 36,553 | -1.3% | 1.19% | -8.7% |
| AXP | Sell | American Express Company | $2,884,000 | +13.9% | 17,455 | -2.5% | 1.14% | +5.1% |
| ORCL | Sell | Oracle Corporation | $2,845,000 | +7.7% | 36,545 | -2.9% | 1.12% | -0.7% |
| SCHW | Sell | The Charles Schwab Corp | $2,726,000 | +0.6% | 37,435 | -9.9% | 1.07% | -7.3% |
| DIS | Sell | Disney Walt Co | $2,697,000 | -7.9% | 15,343 | -3.3% | 1.06% | -15.0% |
| LEN | Sell | Lennar Corp | $2,652,000 | -11.8% | 26,691 | -10.2% | 1.04% | -18.7% |
| APTV | Sell | Aptiv Plc | $2,330,000 | -1.4% | 14,810 | -13.6% | 0.92% | -9.1% |
| GLW | Sell | Corning Inc | $2,162,000 | -12.6% | 52,850 | -7.1% | 0.85% | -19.4% |
| EMR | Sell | Emerson Electric Co | $2,153,000 | +3.0% | 22,373 | -3.4% | 0.85% | -5.0% |
| BA | Sell | Boeing Co | $1,905,000 | -9.9% | 7,951 | -4.2% | 0.75% | -16.9% |
| NVS | Sell | Novartis Ag Spon ADR | $1,348,000 | -7.9% | 14,775 | -13.7% | 0.53% | -15.0% |
| ABBV | Sell | AbbVie Inc | $1,125,000 | +3.9% | 9,988 | -0.2% | 0.44% | -4.3% |
| MA | Sell | Mastercard Inc | $985,000 | -2.0% | 2,697 | -4.4% | 0.39% | -9.6% |
| CAT | Sell | Caterpillar Inc | $971,000 | -9.8% | 4,460 | -4.0% | 0.38% | -16.7% |
| PFE | Sell | Pfizer Incorporated | $940,000 | +7.6% | 24,002 | -0.5% | 0.37% | -0.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $921,000 | +2.8% | 6,110 | -3.4% | 0.36% | -5.2% |
| AMT | Sell | Amern Tower Corp Class A | $610,000 | +3.7% | 3,688 | -0.7% | 0.24% | -4.4% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $555,000 | -2.1% | 6,280 | -1.3% | 0.22% | -9.5% |
| V | Sell | Visa Inc Cl A | $537,000 | +9.1% | 2,295 | -1.3% | 0.21% | +1.0% |
| SCHF | Sell | Schwab International Equities ETF | $520,000 | +2.2% | 13,193 | -2.5% | 0.20% | -6.0% |
| SCHA | Sell | Schwab Us Small Co Equities ETF | $458,000 | +2.0% | 4,393 | -2.6% | 0.18% | -6.2% |
| AMAT | Sell | Applied Materials Inc | $395,000 | -9.4% | 2,772 | -15.0% | 0.16% | -16.1% |
| BDX | Sell | Becton Dickinson & Co | $376,000 | -8.7% | 1,546 | -8.8% | 0.15% | -15.9% |
| RTX | Sell | Raytheon Technologies Corp | $345,000 | +9.2% | 4,049 | -1.1% | 0.14% | +0.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $267,000 | +5.1% | 960 | -3.5% | 0.10% | -3.7% |
| RY | Sell | Royal Bank Canada | $240,000 | +6.7% | 2,366 | -3.2% | 0.10% | -1.0% |
| LRCX | Sell | Lam Research Corporation | $208,000 | -8.0% | 320 | -15.8% | 0.08% | -15.5% |
| ENTG | Sell | Entegris Inc | $209,000 | -23.4% | 1,700 | -30.5% | 0.08% | -29.9% |
| QQQ | Sell | Invesco QQQ Trust | $205,000 | -2.8% | 579 | -12.3% | 0.08% | -10.0% |
| PYPL | Sell | Paypal Holdings Inco | $204,000 | -1.0% | 700 | -17.6% | 0.08% | -9.1% |
| MYRG | Sell | Myr Group Inc | $170,000 | +25.0% | 1,865 | -1.8% | 0.07% | +15.5% |
| XLV | Sell | Sector SPDR Health Fund | $154,000 | +4.8% | 1,225 | -2.4% | 0.06% | -3.2% |
| DHI | Sell | D R Horton Co | $146,000 | -14.6% | 1,620 | -15.6% | 0.06% | -20.5% |
| BIT | Sell | Blackrock Multi Sector Income Trust | $146,000 | -2.7% | 7,800 | -6.0% | 0.06% | -9.4% |
| AJG | Sell | Arthur J Gallagher&C | $121,000 | +0.8% | 863 | -10.4% | 0.05% | -5.9% |
| IJH | Sell | iShares S&P Midcap 400 Index | $84,000 | -2.3% | 312 | -6.0% | 0.03% | -10.8% |
| MASI | Sell | Masimo Corp | $67,000 | -10.7% | 275 | -15.4% | 0.03% | -18.8% |
| AMD | Sell | Advanced Micro Devices | $66,000 | -16.5% | 700 | -30.0% | 0.03% | -23.5% |
| LOGI | Sell | Logitech Intl S A | $48,000 | -23.8% | 400 | -33.3% | 0.02% | -29.6% |
| CIEN | Sell | Ciena Corp | $37,000 | -9.8% | 650 | -13.3% | 0.02% | -16.7% |
| ARKW | Sell | Ark Next Generation Internet ETF | $39,000 | -4.9% | 250 | -9.1% | 0.02% | -16.7% |
| BIZD | Sell | Vaneck Vectors BDC Income ETF | $33,000 | -17.5% | 1,950 | -20.4% | 0.01% | -23.5% |
| ARES | Sell | Ares Management Corp | $29,000 | -14.7% | 450 | -25.0% | 0.01% | -26.7% |
| D | Sell | Dominion Resources Inc New | $26,000 | -43.5% | 350 | -41.7% | 0.01% | -50.0% |
| IDXX | Sell | Idexx Labs Inc | $22,000 | -8.3% | 35 | -30.0% | 0.01% | -10.0% |
| AEP | Sell | Amer Electric Pwr Co | $24,000 | -20.0% | 280 | -21.1% | 0.01% | -30.8% |
| VTRS | Sell | Viatris Inc | $20,000 | -28.6% | 1,428 | -30.0% | 0.01% | -33.3% |
| DAL | Sell | Delta Air Lines Inc | $15,000 | -46.4% | 350 | -39.1% | 0.01% | -50.0% |
| PRAH | Sell | Pra Health Sciences | $12,000 | -20.0% | 75 | -25.0% | 0.01% | -16.7% |
| GLAD | Sell | Gladstone Capital Corp | $11,000 | -26.7% | 1,000 | -33.3% | 0.00% | -33.3% |
| THO | Sell | Thor Industries Inc | $11,000 | -45.0% | 100 | -33.3% | 0.00% | -55.6% |
| JCI | Sell | Johnson Controls International Plc | $7,000 | -22.2% | 100 | -33.3% | 0.00% | -25.0% |
| OSS | Sell | One Stop Systems Inc | $5,000 | -58.3% | 925 | -50.0% | 0.00% | -60.0% |
| MCHP | Sell | Microchip Technology Inc | $6,000 | -33.3% | 40 | -28.6% | 0.00% | -50.0% |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -30 | -100.0% | 0.00% | – |
| BIV | Exit | Vanguard Intermediate | $0 | – | -8 | -100.0% | 0.00% | – |
| BPR | Exit | Brookfield Ppty Reit Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| TCBI | Exit | Texas Capital Bancsh | $0 | – | -10 | -100.0% | 0.00% | – |
| RIOT | Sell | Riot Blockchain I N C | $1,000 | -75.0% | 20 | -73.0% | 0.00% | -100.0% |
| CACC | Exit | Credit Accept Corp | $0 | – | -5 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alli | $0 | – | -35 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Pt Software Tech | $0 | – | -46 | -100.0% | -0.00% | – |
| APHA | Exit | Aphria Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETF | $0 | – | -500 | -100.0% | -0.01% | – |
| AWR | Exit | American States Wtr | $0 | – | -500 | -100.0% | -0.02% | – |
| BMBL | Exit | Bumble Inc | $0 | – | -700 | -100.0% | -0.02% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,480 | -100.0% | -0.09% | – |
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.