$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| UPST | New | Upstart Hldgs Inc | $32,000 | – | 100 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc | $29,000 | – | 150 | +100.0% | 0.01% | – |
| 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% | – |
| XEC | New | Cimarex Energy Co | $17,000 | – | 200 | +100.0% | 0.01% | – |
| JLL | New | Jones Lang Lasalle | $12,000 | – | 50 | +100.0% | 0.01% | – |
| 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% | – |
| DTM | New | Dt Midstream Inc | $3,000 | – | 57 | +100.0% | 0.00% | – |
| OTLY | New | Oatly Group Ab | $2,000 | – | 100 | +100.0% | 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% | – |
| New | Lucid Group Inc | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| LVS | New | Las Vegas Sands Corp | $1,000 | – | 20 | +100.0% | 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.