$258 Million is the total value of West Oak Capital, LLC's 390 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP Morgan Ultra Short | $17,855,000 | +10.5% | 352,031 | +10.6% | 6.92% | +8.8% |
| SCHO | Buy | Schwab Short Term Us Treas ETF | $11,064,000 | +50.7% | 216,139 | +50.8% | 4.29% | +48.3% |
| NEE | Buy | Nextera Energy | $4,626,000 | +7.4% | 58,911 | +0.2% | 1.79% | +5.7% |
| VCSH | Buy | Vgd Short Term Corp Bond ETF | $3,988,000 | +31.9% | 48,388 | +32.4% | 1.55% | +29.9% |
| NVDA | Buy | Nvidia Corp | $3,684,000 | -14.7% | 17,783 | +229.4% | 1.43% | -16.0% |
| USB | Buy | Us Bancorp Del New | $3,243,000 | +4.4% | 54,553 | +0.0% | 1.26% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $3,085,000 | -1.7% | 19,104 | +0.3% | 1.20% | -3.2% |
| APD | Buy | Air Products & Chemicals | $2,576,000 | -10.1% | 10,057 | +0.9% | 1.00% | -11.6% |
| PG | Buy | Procter & Gamble Co | $2,523,000 | +4.0% | 18,045 | +0.4% | 0.98% | +2.4% |
| CVX | Buy | Chevrontexaco Corp | $2,473,000 | -0.7% | 24,378 | +2.5% | 0.96% | -2.3% |
| C | Buy | Citigroup Inc | $2,468,000 | +2.2% | 35,165 | +3.0% | 0.96% | +0.5% |
| CL | Buy | Colgate-Palmolive Co | $2,163,000 | -6.8% | 28,619 | +0.2% | 0.84% | -8.3% |
| PEP | Buy | Pepsico Incorporated | $2,155,000 | +2.3% | 14,329 | +0.8% | 0.84% | +0.7% |
| INTC | Buy | Intel Corp | $2,131,000 | -1.8% | 40,003 | +3.5% | 0.83% | -3.3% |
| VZ | Buy | Verizon Communications | $2,083,000 | -0.8% | 38,570 | +2.9% | 0.81% | -2.4% |
| AMGN | Buy | Amgen Incorporated | $2,003,000 | -11.0% | 9,417 | +2.0% | 0.78% | -12.4% |
| LMT | Buy | Lockheed Martin Corp | $1,986,000 | -6.6% | 5,755 | +2.4% | 0.77% | -8.1% |
| GLW | Buy | Corning Inc | $1,959,000 | -9.4% | 53,690 | +1.6% | 0.76% | -10.8% |
| MRK | Buy | Merck & Co Inc | $1,888,000 | -0.8% | 25,130 | +2.7% | 0.73% | -2.4% |
| STZ | Buy | Constellation Brand Cl A | $1,846,000 | -7.7% | 8,760 | +2.5% | 0.72% | -9.1% |
| GIS | Buy | General Mills Inc | $1,832,000 | +1.7% | 30,630 | +3.6% | 0.71% | +0.1% |
| CHPT | Buy | Chargepoint Hldgs Inc | $1,727,000 | -36.6% | 86,375 | +10.2% | 0.67% | -37.6% |
| MDT | Buy | Medtronic Inc | $1,675,000 | +11.0% | 13,364 | +10.0% | 0.65% | +9.2% |
| XOM | Buy | Exxon Mobil Corporation | $1,585,000 | -0.8% | 26,940 | +6.4% | 0.62% | -2.2% |
| SPB | Buy | Spectrum Brands Hldg | $1,090,000 | +14.5% | 11,395 | +1.8% | 0.42% | +12.8% |
| ABBV | Buy | AbbVie Inc | $1,082,000 | -3.8% | 10,033 | +0.5% | 0.42% | -5.2% |
| PFE | Buy | Pfizer Incorporated | $1,050,000 | +11.7% | 24,406 | +1.7% | 0.41% | +10.0% |
| FB | Buy | Facebook Inc Class A | $993,000 | -0.1% | 2,925 | +2.3% | 0.38% | -1.8% |
| NOW | Buy | Service Now Inc | $601,000 | +13.8% | 966 | +0.5% | 0.23% | +12.0% |
| WEC | Buy | Wisconsin Energy | $590,000 | -0.3% | 6,690 | +0.5% | 0.23% | -1.7% |
| SCHF | Buy | Schwab International Equities ETF | $520,000 | 0.0% | 13,437 | +1.8% | 0.20% | -1.5% |
| MMM | Buy | 3M Company | $463,000 | -9.4% | 2,640 | +2.5% | 0.18% | -10.4% |
| MAA | Buy | Mid Amer Apt Cmntys Inc. | $388,000 | +11.8% | 2,080 | +1.0% | 0.15% | +9.5% |
| NKE | Buy | Nike Inc Class B | $375,000 | -2.1% | 2,581 | +4.0% | 0.14% | -4.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $366,000 | +33.1% | 850 | +33.0% | 0.14% | +31.5% |
| RTX | Buy | Raytheon Technologies Corp | $356,000 | +3.2% | 4,144 | +2.3% | 0.14% | +1.5% |
| RDSA | Buy | Royal Dutch Shell A ADRF | $349,000 | +13.7% | 7,840 | +3.0% | 0.14% | +11.6% |
| VIG | Buy | Vanguard Dividend | $338,000 | +85.7% | 2,200 | +87.2% | 0.13% | +81.9% |
| MCHP | Buy | Micron Technology Inc | $309,000 | +5050.0% | 4,305 | +10662.5% | 0.12% | +5900.0% |
| CLX | Buy | Clorox Company | $255,000 | 0.0% | 1,540 | +8.8% | 0.10% | -1.0% |
| AVB | Buy | Avalonbay Communities | $245,000 | +7.9% | 1,105 | +1.4% | 0.10% | +6.7% |
| SCHD | Buy | Schwab US Dividend | $227,000 | +6.1% | 3,056 | +8.1% | 0.09% | +4.8% |
| AVY | Buy | Avery Dennison Corp | $218,000 | +12.4% | 1,050 | +13.5% | 0.08% | +11.8% |
| PYPL | Buy | Paypal Holdings Inco | $193,000 | -5.4% | 740 | +5.7% | 0.08% | -6.2% |
| VBK | Buy | Vanguard Small Cap Fd | $179,000 | -0.6% | 638 | +2.9% | 0.07% | -2.8% |
| JMUB | Buy | Jpmorgan Municipal Etf | $137,000 | +90.3% | 2,500 | +92.3% | 0.05% | +89.3% |
| TRU | Buy | Transunion | $129,000 | +38.7% | 1,150 | +35.3% | 0.05% | +35.1% |
| IBM | Buy | Intl Business Machines | $97,000 | 0.0% | 700 | +5.3% | 0.04% | 0.0% |
| AMD | Buy | Advanced Micro Devices | $98,000 | +48.5% | 950 | +35.7% | 0.04% | +46.2% |
| NOBL | Buy | Proshares S&P 500 Div Aristrocrats | $95,000 | -2.1% | 1,077 | +0.2% | 0.04% | -2.6% |
| CVS | Buy | C V S Corp | $90,000 | +4.7% | 1,060 | +3.4% | 0.04% | +2.9% |
| MASI | Buy | Masimo Corp | $88,000 | +31.3% | 325 | +18.2% | 0.03% | +30.8% |
| BEN | Buy | Franklin Resources Inc | $88,000 | +51.7% | 2,975 | +63.9% | 0.03% | +47.8% |
| DRE | Buy | Duke Realty Corp | $86,000 | +72.0% | 1,800 | +71.4% | 0.03% | +65.0% |
| COP | Buy | Conocophillips | $73,000 | +180.8% | 1,074 | +153.3% | 0.03% | +180.0% |
| IPG | Buy | Interpublic Group Of Cos | $58,000 | +34.9% | 1,585 | +19.6% | 0.02% | +29.4% |
| CAH | Buy | Cardinal Health Inc | $57,000 | -9.5% | 1,155 | +5.5% | 0.02% | -12.0% |
| SIVB | Buy | Svb Finl Group | $49,000 | +157.9% | 75 | +114.3% | 0.02% | +171.4% |
| TTD | Buy | The Trade Desk Inc | $49,000 | +113.0% | 700 | +133.3% | 0.02% | +111.1% |
| AIG | New | American Intl Group Inc | $47,000 | – | 850 | +100.0% | 0.02% | – |
| MEDP | New | Medpace Holdings Inc | $43,000 | – | 225 | +100.0% | 0.02% | – |
| POWI | New | Power Integrations | $35,000 | – | 350 | +100.0% | 0.01% | – |
| DBX | New | Dropbox Inc | $35,000 | – | 1,200 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences | $34,000 | – | 300 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services Inc | $34,000 | – | 300 | +100.0% | 0.01% | – |
| BSX | Buy | Boston Scientific Corp | $30,000 | +42.9% | 700 | +40.0% | 0.01% | +50.0% |
| UPST | New | Upstart Hldgs Inc | $32,000 | – | 100 | +100.0% | 0.01% | – |
| TDOC | Buy | Teladoc Inc | $30,000 | -11.8% | 240 | +18.8% | 0.01% | -7.7% |
| ZTS | New | Zoetis Inc | $29,000 | – | 150 | +100.0% | 0.01% | – |
| ADM | Buy | Archer Daniels Midland Company | $27,000 | +50.0% | 455 | +56.9% | 0.01% | +42.9% |
| PAYC | New | Paycom Software Inc | $27,000 | – | 55 | +100.0% | 0.01% | – |
| MC | New | Matsushita Elec Ind ADR | $25,000 | – | 400 | +100.0% | 0.01% | – |
| GTBIF | Buy | Green Thumb Inds Inc | $24,000 | -7.7% | 870 | +11.5% | 0.01% | -10.0% |
| NEM | Buy | Newmont Mining Corp | $17,000 | -10.5% | 306 | +1.0% | 0.01% | 0.0% |
| XEC | New | Cimarex Energy Co | $17,000 | – | 200 | +100.0% | 0.01% | – |
| JLL | New | Jones Lang Lasalle | $12,000 | – | 50 | +100.0% | 0.01% | – |
| FSR | Buy | Fisker Inc | $10,000 | -9.1% | 660 | +17.9% | 0.00% | 0.0% |
| TRMB | New | Trimble Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ICLR | New | Icon Plc | $8,000 | – | 30 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 Index | $8,000 | – | 35 | +100.0% | 0.00% | – |
| NRG | New | Nrg Energy Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VYM | New | Vanguard High Dividend | $6,000 | – | 58 | +100.0% | 0.00% | – |
| PHM | New | Pulte Homes Inc | $6,000 | – | 125 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc | $5,000 | – | 265 | +100.0% | 0.00% | – |
| TLRY | Buy | Tilray Inc | $5,000 | +25.0% | 430 | +87.0% | 0.00% | 0.0% |
| DTM | New | Dt Midstream Inc | $3,000 | – | 57 | +100.0% | 0.00% | – |
| OTLY | New | Oatly Group Ab | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PD | Buy | Pagerduty Inc | $2,000 | +100.0% | 50 | +66.7% | 0.00% | – |
| VBR | New | Vanguard Small Cap Value | $3,000 | – | 19 | +100.0% | 0.00% | – |
| UP | New | Wheels Up Experience I | $2,000 | – | 250 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SOFI | New | Sofi Technologies Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| SATC | New | Satcon Technology Corp | $0 | – | 12,608 | +100.0% | 0.00% | – |
| ROOT | Buy | Root Inc | $1,000 | 0.0% | 150 | +50.0% | 0.00% | – |
| REAL | Buy | The Realreal Inc | $1,000 | 0.0% | 75 | +50.0% | 0.00% | – |
| New | Lucid Group Inc | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| LVS | New | Las Vegas Sands Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CAR | Buy | Cendant Corp | $1,000 | – | 125 | +400.0% | 0.00% | – |
| APPH | Buy | Appharvest Inc | $1,000 | 0.0% | 200 | +300.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.