$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab Us Large Co Equities ETF | $5,436,000 | -2.9% | 52,254 | -3.0% | 2.11% | -4.4% |
| AAPL | Sell | Apple Computer Inc | $4,808,000 | -1.4% | 33,981 | -4.5% | 1.86% | -2.9% |
| MSFT | Sell | Microsoft Corp | $4,167,000 | +0.2% | 14,781 | -3.7% | 1.62% | -1.3% |
| JPM | Sell | J P Morgan Chase & Co | $4,003,000 | +5.0% | 24,457 | -0.2% | 1.55% | +3.3% |
| HD | Sell | Home Depot Inc | $3,898,000 | +2.1% | 11,874 | -0.9% | 1.51% | +0.5% |
| ADP | Sell | Auto Data Processing | $3,894,000 | -0.4% | 19,478 | -1.1% | 1.51% | -2.0% |
| AMZN | Sell | Amazon.Com Inc | $3,768,000 | -6.9% | 1,147 | -2.5% | 1.46% | -8.5% |
| ACN | Sell | Accenture Ltd Cl A | $3,727,000 | +4.0% | 11,649 | -4.2% | 1.45% | +2.4% |
| DHR | Sell | Danaher Corp Del | $3,494,000 | +4.9% | 11,477 | -7.5% | 1.36% | +3.2% |
| GOOG | Sell | Alphabet Inc Class C | $3,414,000 | -1.9% | 1,281 | -7.7% | 1.32% | -3.4% |
| AVGO | Sell | Broadcom Ltd | $3,394,000 | +0.8% | 6,999 | -0.8% | 1.32% | -0.8% |
| TXN | Sell | Texas Instruments Inc | $3,215,000 | -1.0% | 16,725 | -1.0% | 1.25% | -2.6% |
| ABT | Sell | Abbott Laboratories | $3,149,000 | -0.4% | 26,656 | -2.3% | 1.22% | -2.0% |
| ORCL | Sell | Oracle Corporation | $3,041,000 | +6.9% | 34,905 | -4.5% | 1.18% | +5.2% |
| COST | Sell | Costco Wholesale Corp New | $3,035,000 | +10.0% | 6,755 | -3.1% | 1.18% | +8.3% |
| AXP | Sell | American Express Company | $2,799,000 | -2.9% | 16,710 | -4.3% | 1.09% | -4.5% |
| LLY | Sell | Lilly Eli & Company | $2,797,000 | -6.7% | 12,105 | -7.3% | 1.08% | -8.2% |
| Sell | Target Corporation | $2,726,000 | -14.5% | 11,918 | -9.7% | 1.06% | -15.9% | |
| SCHW | Sell | The Charles Schwab Corp | $2,684,000 | -1.5% | 36,845 | -1.6% | 1.04% | -3.1% |
| ADI | Sell | Analog Devices Inc | $2,630,000 | -4.7% | 15,706 | -2.0% | 1.02% | -6.2% |
| DIS | Sell | Disney Walt Co | $2,587,000 | -4.1% | 15,293 | -0.3% | 1.00% | -5.6% |
| LEN | Sell | Lennar Corp | $2,443,000 | -7.9% | 26,076 | -2.3% | 0.95% | -9.3% |
| CSCO | Sell | Cisco Systems Inc | $2,211,000 | +0.5% | 40,619 | -2.2% | 0.86% | -1.0% |
| NTRS | Sell | Northern Trust | $2,208,000 | -8.4% | 20,485 | -1.7% | 0.86% | -9.9% |
| SYY | Sell | Sysco Corporation | $2,193,000 | 0.0% | 27,935 | -1.0% | 0.85% | -1.5% |
| APTV | Sell | Aptiv Plc | $2,152,000 | -7.6% | 14,445 | -2.5% | 0.84% | -9.0% |
| ELAN | Sell | Elanco Animal Health Inc | $2,040,000 | -9.7% | 63,985 | -1.7% | 0.79% | -11.1% |
| EMR | Sell | Emerson Electric Co | $2,021,000 | -6.1% | 21,458 | -4.1% | 0.78% | -7.5% |
| SHW | Sell | Sherwin-Williams Co | $1,999,000 | -2.0% | 7,147 | -4.6% | 0.78% | -3.6% |
| AMRC | Sell | Ameresco Inc | $1,911,000 | -13.2% | 32,710 | -6.9% | 0.74% | -14.6% |
| BA | Sell | Boeing Co | $1,732,000 | -9.1% | 7,876 | -0.9% | 0.67% | -10.5% |
| NSC | Sell | Norfolk Southern Corp | $1,269,000 | -13.0% | 5,302 | -3.5% | 0.49% | -14.4% |
| ILMN | Sell | Illumina Inc | $1,213,000 | -18.6% | 2,990 | -5.0% | 0.47% | -19.9% |
| NVS | Sell | Novartis Ag Spon ADR | $1,197,000 | -11.2% | 14,640 | -0.9% | 0.46% | -12.6% |
| TROW | Sell | T Rowe Price Group Inc | $1,191,000 | -6.8% | 6,055 | -6.2% | 0.46% | -8.3% |
| MA | Sell | Mastercard Inc | $927,000 | -5.9% | 2,667 | -1.1% | 0.36% | -7.2% |
| GNRC | Sell | Generac Holdings Inc | $922,000 | -2.1% | 2,255 | -0.7% | 0.36% | -3.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $914,000 | -0.8% | 6,100 | -0.2% | 0.35% | -2.5% |
| MS | Sell | Morgan Stanley | $747,000 | +5.1% | 7,675 | -1.0% | 0.29% | +3.6% |
| AMT | Sell | Amern Tower Corp Class A | $607,000 | -0.5% | 3,598 | -2.4% | 0.24% | -2.1% |
| V | Sell | Visa Inc Cl A | $508,000 | -5.4% | 2,280 | -0.7% | 0.20% | -7.1% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $489,000 | -11.9% | 6,030 | -4.0% | 0.19% | -13.2% |
| EBAY | Sell | Ebay Inc | $472,000 | -4.3% | 6,775 | -3.6% | 0.18% | -5.7% |
| ECL | Sell | Ecolab Inc | $451,000 | +0.7% | 2,160 | -0.7% | 0.18% | -1.1% |
| GOOGL | Sell | Alphabet Inc Class A | $436,000 | +9.0% | 163 | -0.6% | 0.17% | +7.0% |
| SCHA | Sell | Schwab Us Small Co Equities ETF | $426,000 | -7.0% | 4,254 | -3.2% | 0.16% | -8.3% |
| CB | Sell | Chubb Ltd | $340,000 | +1.5% | 1,960 | -7.1% | 0.13% | 0.0% |
| AMAT | Sell | Applied Materials Inc | $336,000 | -14.9% | 2,607 | -6.0% | 0.13% | -16.7% |
| PSA | Sell | Public Storage Inc | $331,000 | -4.6% | 1,115 | -3.5% | 0.13% | -6.6% |
| DOW | Sell | Dow Chemical Company | $260,000 | -9.7% | 4,520 | -0.6% | 0.10% | -10.6% |
| RY | Sell | Royal Bank Canada | $233,000 | -2.9% | 2,346 | -0.8% | 0.09% | -5.3% |
| CLNE | Sell | Clean Energy Fuels | $117,000 | -25.9% | 14,315 | -8.1% | 0.04% | -27.4% |
| STX | Sell | Seagate Technology | $76,000 | -15.6% | 925 | -9.8% | 0.03% | -17.1% |
| OGN | Sell | Organon & Co | $73,000 | -1.4% | 2,235 | -8.0% | 0.03% | -3.4% |
| JBL | Sell | Jabil Inc | $60,000 | -18.9% | 1,025 | -19.6% | 0.02% | -20.7% |
| BAH | Sell | Booz Allen Hamilton | $52,000 | -30.7% | 650 | -25.7% | 0.02% | -33.3% |
| EL | Sell | Estee Lauder Co Inc Cl A | $30,000 | -14.3% | 100 | -9.1% | 0.01% | -14.3% |
| NFLX | Sell | Netflix Inc | $31,000 | -16.2% | 50 | -28.6% | 0.01% | -20.0% |
| VTRS | Sell | Viatris Inc | $19,000 | -5.0% | 1,379 | -3.4% | 0.01% | -12.5% |
| BABA | Sell | Alibaba Group Hldg | $17,000 | -71.2% | 115 | -55.8% | 0.01% | -69.6% |
| DE | Sell | Deere & Company | $17,000 | -51.4% | 50 | -50.0% | 0.01% | -50.0% |
| T | Sell | AT&T | $19,000 | -51.3% | 700 | -48.3% | 0.01% | -53.3% |
| CIEN | Sell | Ciena Corp | $15,000 | -59.5% | 300 | -53.8% | 0.01% | -60.0% |
| Sell | Grayscale Bitcoin Trust Btc | $12,000 | -25.0% | 345 | -36.7% | 0.01% | -16.7% | |
| PINS | Sell | Pinterest Inc | $11,000 | -65.6% | 210 | -47.5% | 0.00% | -69.2% |
| DAL | Sell | Delta Air Lines Inc | $11,000 | -26.7% | 250 | -28.6% | 0.00% | -33.3% |
| GE | Sell | General Electric Company | $7,000 | -22.2% | 68 | -89.5% | 0.00% | -25.0% |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MSOS | Sell | Advisorshares Pure US | $0 | -100.0% | 9 | -99.1% | 0.00% | -100.0% |
| REGI | Exit | Renewable Energy Grp | $0 | – | -1 | -100.0% | 0.00% | – |
| UUUU | Exit | Energy Fuels Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| NCLH | Sell | Norwegian Cruise Lines | $1,000 | -92.3% | 50 | -88.4% | 0.00% | -100.0% |
| CVA | Exit | Covanta Holding Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| PLSE | Exit | Pulse Biosciences In | $0 | – | -100 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -600 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial | $0 | – | -500 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pac Railway | $0 | – | -125 | -100.0% | -0.00% | – |
| PRAH | Exit | Pra Health Sciences | $0 | – | -75 | -100.0% | -0.01% | – |
| PTC | Exit | Ptc Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| SMG | Exit | Scotts Miracle Gro Co | $0 | – | -100 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -4,290 | -100.0% | -0.14% | – |
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.