$272 Million is the total value of West Oak Capital, LLC's 380 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JP Morgan Ultra Short | $17,537,000 | -1.8% | 347,411 | -1.3% | 6.45% | -6.9% |
| SCHO | Sell | Schwab Short Term Us Treas ETF | $10,599,000 | -4.2% | 208,439 | -3.6% | 3.90% | -9.2% |
| SCHX | Sell | Schwab Us Large Co Equities ETF | $5,844,000 | +7.5% | 51,344 | -1.7% | 2.15% | +1.9% |
| AAPL | Sell | Apple Computer Inc | $5,827,000 | +21.2% | 32,816 | -3.4% | 2.14% | +14.9% |
| NEE | Sell | Nextera Energy | $5,481,000 | +18.5% | 58,711 | -0.3% | 2.02% | +12.4% |
| MSFT | Sell | Microsoft Corp | $4,865,000 | +16.8% | 14,466 | -2.1% | 1.79% | +10.7% |
| HD | Sell | Home Depot Inc | $4,739,000 | +21.6% | 11,419 | -3.8% | 1.74% | +15.3% |
| ADP | Sell | Auto Data Processing | $4,705,000 | +20.8% | 19,081 | -2.0% | 1.73% | +14.6% |
| NVDA | Sell | Nvidia Corp | $4,694,000 | +27.4% | 15,960 | -10.3% | 1.73% | +20.8% |
| ACN | Sell | Accenture Ltd Cl A | $4,633,000 | +24.3% | 11,176 | -4.1% | 1.70% | +17.8% |
| AVGO | Sell | Broadcom Ltd | $4,486,000 | +32.2% | 6,741 | -3.7% | 1.65% | +25.4% |
| AMZN | Sell | Amazon.Com Inc | $3,808,000 | +1.1% | 1,142 | -0.4% | 1.40% | -4.2% |
| JPM | Sell | J P Morgan Chase & Co | $3,676,000 | -8.2% | 23,212 | -5.1% | 1.35% | -12.9% |
| DHR | Sell | Danaher Corp Del | $3,649,000 | +4.4% | 11,090 | -3.4% | 1.34% | -1.0% |
| COST | Sell | Costco Wholesale Corp New | $3,645,000 | +20.1% | 6,420 | -5.0% | 1.34% | +13.8% |
| ABT | Sell | Abbott Laboratories | $3,637,000 | +15.5% | 25,843 | -3.0% | 1.34% | +9.6% |
| GOOG | Sell | Alphabet Inc Class C | $3,582,000 | +4.9% | 1,238 | -3.4% | 1.32% | -0.5% |
| JNJ | Sell | Johnson & Johnson | $3,247,000 | +5.3% | 18,979 | -0.7% | 1.19% | -0.3% |
| LLY | Sell | Lilly Eli & Company | $3,233,000 | +15.6% | 11,705 | -3.3% | 1.19% | +9.6% |
| TXN | Sell | Texas Instruments Inc | $3,104,000 | -3.5% | 16,470 | -1.5% | 1.14% | -8.4% |
| APD | Sell | Air Products & Chemicals | $3,026,000 | +17.5% | 9,947 | -1.1% | 1.11% | +11.4% |
| SCHW | Sell | The Charles Schwab Corp | $2,983,000 | +11.1% | 35,475 | -3.7% | 1.10% | +5.4% |
| USB | Sell | Us Bancorp Del New | $2,970,000 | -8.4% | 52,868 | -3.1% | 1.09% | -13.2% |
| ORCL | Sell | Oracle Corporation | $2,961,000 | -2.6% | 33,950 | -2.7% | 1.09% | -7.6% |
| LEN | Sell | Lennar Corp | $2,903,000 | +18.8% | 24,991 | -4.2% | 1.07% | +12.7% |
| Sell | Target Corporation | $2,700,000 | -1.0% | 11,668 | -2.1% | 0.99% | -6.1% | |
| CVX | Sell | Chevrontexaco Corp | $2,700,000 | +9.2% | 23,008 | -5.6% | 0.99% | +3.5% |
| ADI | Sell | Analog Devices Inc | $2,666,000 | +1.4% | 15,166 | -3.4% | 0.98% | -3.9% |
| AXP | Sell | American Express Company | $2,656,000 | -5.1% | 16,235 | -2.8% | 0.98% | -10.0% |
| AMRC | Sell | Ameresco Inc | $2,492,000 | +30.4% | 30,595 | -6.5% | 0.92% | +23.6% |
| SHW | Sell | Sherwin-Williams Co | $2,432,000 | +21.7% | 6,907 | -3.4% | 0.89% | +15.4% |
| DIS | Sell | Disney Walt Co | $2,355,000 | -9.0% | 15,203 | -0.6% | 0.87% | -13.7% |
| APTV | Sell | Aptiv Plc | $2,341,000 | +8.8% | 14,190 | -1.8% | 0.86% | +3.1% |
| AMGN | Sell | Amgen Incorporated | $2,097,000 | +4.7% | 9,322 | -1.0% | 0.77% | -0.8% |
| EMR | Sell | Emerson Electric Co | $1,966,000 | -2.7% | 21,148 | -1.4% | 0.72% | -7.8% |
| INTC | Sell | Intel Corp | $1,878,000 | -11.9% | 36,473 | -8.8% | 0.69% | -16.4% |
| C | Sell | Citigroup Inc | $1,818,000 | -26.3% | 30,100 | -14.4% | 0.67% | -30.1% |
| ELAN | Sell | Elanco Animal Health Inc | $1,784,000 | -12.5% | 62,860 | -1.8% | 0.66% | -17.1% |
| MRK | Sell | Merck & Co Inc | $1,718,000 | -9.0% | 22,415 | -10.8% | 0.63% | -13.7% |
| VZ | Sell | Verizon Communications | $1,703,000 | -18.2% | 32,781 | -15.0% | 0.63% | -22.5% |
| LMT | Sell | Lockheed Martin Corp | $1,689,000 | -15.0% | 4,753 | -17.4% | 0.62% | -19.4% |
| XOM | Sell | Exxon Mobil Corporation | $1,627,000 | +2.6% | 26,590 | -1.3% | 0.60% | -2.8% |
| BA | Sell | Boeing Co | $1,555,000 | -10.2% | 7,726 | -1.9% | 0.57% | -14.9% |
| PFE | Sell | Pfizer Incorporated | $1,431,000 | +36.3% | 24,231 | -0.7% | 0.53% | +29.2% |
| TROW | Sell | T Rowe Price Group Inc | $1,181,000 | -0.8% | 6,005 | -0.8% | 0.43% | -6.1% |
| NVS | Sell | Novartis Ag Spon ADR | $1,155,000 | -3.5% | 13,200 | -9.8% | 0.42% | -8.4% |
| ILMN | Sell | Illumina Inc | $1,122,000 | -7.5% | 2,950 | -1.3% | 0.41% | -12.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $987,000 | +8.0% | 6,065 | -0.6% | 0.36% | +2.5% |
| FB | Sell | Facebook Inc Class A | $957,000 | -3.6% | 2,845 | -2.7% | 0.35% | -8.6% |
| MDT | Sell | Medtronic Inc | $957,000 | -42.9% | 9,255 | -30.7% | 0.35% | -45.8% |
| CHPT | Sell | Chargepoint Hldgs Inc | $933,000 | -46.0% | 48,960 | -43.3% | 0.34% | -48.8% |
| MA | Sell | Mastercard Inc | $899,000 | -3.0% | 2,502 | -6.2% | 0.33% | -8.1% |
| GNRC | Sell | Generac Holdings Inc | $774,000 | -16.1% | 2,200 | -2.4% | 0.28% | -20.4% |
| MS | Sell | Morgan Stanley | $734,000 | -1.7% | 7,475 | -2.6% | 0.27% | -6.9% |
| AMT | Sell | Amern Tower Corp Class A | $720,000 | +18.6% | 3,583 | -0.4% | 0.26% | +12.8% |
| WEC | Sell | Wisconsin Energy | $634,000 | +7.5% | 6,535 | -2.3% | 0.23% | +1.7% |
| AFL | Sell | A F L A C Inc | $600,000 | -10.4% | 10,270 | -20.0% | 0.22% | -15.0% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $578,000 | +18.2% | 5,980 | -0.8% | 0.21% | +12.1% |
| CRM | Sell | Salesforce Com | $567,000 | -6.9% | 2,230 | -0.7% | 0.21% | -11.4% |
| HON | Sell | Honeywell International | $557,000 | -4.3% | 2,669 | -2.7% | 0.20% | -9.3% |
| ECL | Sell | Ecolab Inc | $489,000 | +8.4% | 2,085 | -3.5% | 0.18% | +2.9% |
| V | Sell | Visa Inc Cl A | $475,000 | -6.5% | 2,190 | -3.9% | 0.18% | -11.2% |
| VUG | Sell | Vanguard Growth | $424,000 | +9.8% | 1,320 | -0.8% | 0.16% | +4.0% |
| EBAY | Sell | Ebay Inc | $401,000 | -15.0% | 6,025 | -11.1% | 0.15% | -19.7% |
| AMAT | Sell | Applied Materials Inc | $378,000 | +12.5% | 2,402 | -7.9% | 0.14% | +6.9% |
| BDX | Sell | Becton Dickinson & Co | $369,000 | -2.9% | 1,466 | -5.2% | 0.14% | -7.5% |
| CB | Sell | Chubb Ltd | $345,000 | +1.5% | 1,785 | -8.9% | 0.13% | -3.8% |
| RDSA | Sell | Royal Dutch Shell A ADRF | $334,000 | -4.3% | 7,690 | -1.9% | 0.12% | -8.9% |
| SBUX | Sell | Starbucks Corp | $333,000 | -0.9% | 2,850 | -6.6% | 0.12% | -6.2% |
| BAX | Sell | Baxter International Inc | $329,000 | -28.0% | 3,834 | -32.5% | 0.12% | -31.6% |
| CARR | Sell | Carrier Global Corp | $309,000 | -0.3% | 5,695 | -5.0% | 0.11% | -5.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $283,000 | +8.0% | 945 | -1.6% | 0.10% | +2.0% |
| MCHP | Sell | Micron Technology Inc | $284,000 | -8.1% | 3,055 | -29.0% | 0.10% | -13.3% |
| AVY | Sell | Avery Dennison Corp | $217,000 | -0.5% | 1,000 | -4.8% | 0.08% | -5.9% |
| CMG | Sell | Chipotle Mexican Grill | $187,000 | -12.2% | 107 | -8.5% | 0.07% | -16.9% |
| XLI | Sell | Sector SPDR Indl Select | $187,000 | +5.1% | 1,768 | -2.8% | 0.07% | 0.0% |
| MYRG | Sell | Myr Group Inc | $165,000 | -11.3% | 1,490 | -20.1% | 0.06% | -15.3% |
| MO | Sell | Altria Group Inc | $159,000 | -1.2% | 3,360 | -5.0% | 0.06% | -6.5% |
| BAC | Sell | Bank Of America Corp | $146,000 | -0.7% | 3,280 | -5.3% | 0.05% | -5.3% |
| BIT | Sell | Blackrock Multi Sector Income Trust | $120,000 | -17.8% | 6,600 | -15.4% | 0.04% | -22.8% |
| PYPL | Sell | Paypal Holdings Inco | $113,000 | -41.5% | 600 | -18.9% | 0.04% | -44.0% |
| NOBL | Sell | Proshares S&P 500 Div Aristrocrats | $101,000 | +6.3% | 1,027 | -4.6% | 0.04% | 0.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $96,000 | +10.3% | 1,450 | -3.3% | 0.04% | +2.9% |
| IBM | Sell | Intl Business Machines | $81,000 | -16.5% | 605 | -13.6% | 0.03% | -21.1% |
| IJH | Sell | iShares S&P Midcap 400 Index | $80,000 | -2.4% | 282 | -9.6% | 0.03% | -9.4% |
| COP | Sell | Conocophillips | $70,000 | -4.1% | 974 | -9.3% | 0.03% | -7.1% |
| CLNE | Sell | Clean Energy Fuels | $65,000 | -44.4% | 10,565 | -26.2% | 0.02% | -46.7% |
| DOW | Sell | Dow Chemical Company | $64,000 | -75.4% | 1,125 | -75.1% | 0.02% | -76.2% |
| ADBE | Sell | Adobe Systems Inc | $65,000 | -9.7% | 115 | -8.0% | 0.02% | -14.3% |
| UNH | Sell | Unitedhealth Group Inc | $63,000 | +23.5% | 125 | -3.8% | 0.02% | +15.0% |
| TSM | Sell | Taiwan Semiconductr | $56,000 | -36.4% | 463 | -41.2% | 0.02% | -38.2% |
| JBL | Sell | Jabil Inc | $58,000 | -3.3% | 825 | -19.5% | 0.02% | -8.7% |
| CAH | Sell | Cardinal Health Inc | $50,000 | -12.3% | 980 | -15.2% | 0.02% | -18.2% |
| HEI | Sell | Heico Corp | $43,000 | -18.9% | 300 | -25.0% | 0.02% | -23.8% |
| WDAY | Sell | Workday Inc | $38,000 | -5.0% | 140 | -12.5% | 0.01% | -12.5% |
| MASI | Sell | Masimo Corp | $29,000 | -67.0% | 100 | -69.2% | 0.01% | -67.6% |
| MPWR | Sell | Monolithic Power Sys | $27,000 | -25.0% | 55 | -26.7% | 0.01% | -28.6% |
| BIZD | Sell | Vaneck Vectors BDC Income ETF | $25,000 | -24.2% | 1,450 | -25.6% | 0.01% | -30.8% |
| POWI | Sell | Power Integrations | $21,000 | -40.0% | 225 | -35.7% | 0.01% | -42.9% |
| DEO | Sell | Diageo Plc New ADR | $20,000 | 0.0% | 90 | -11.8% | 0.01% | -12.5% |
| ZTS | Sell | Zoetis Inc | $18,000 | -37.9% | 75 | -50.0% | 0.01% | -36.4% |
| WCLD | Sell | Wisdomtree Cloud Computing Fund ETF | $18,000 | -21.7% | 350 | -12.5% | 0.01% | -22.2% |
| NTES | Sell | Netease Inc | $15,000 | -21.1% | 150 | -33.3% | 0.01% | -14.3% |
| EMN | Sell | Eastman Chemical Co | $16,000 | -38.5% | 135 | -48.1% | 0.01% | -40.0% |
| MC | Sell | Matsushita Elec Ind ADR | $13,000 | -48.0% | 200 | -50.0% | 0.01% | -50.0% |
| TDOC | Sell | Teladoc Inc | $14,000 | -53.3% | 150 | -37.5% | 0.01% | -58.3% |
| SLV | Sell | iShares Silver Trust | $14,000 | 0.0% | 640 | -7.2% | 0.01% | 0.0% |
| BCX | Sell | Blackrock Resource And Commodity | $11,000 | -62.1% | 1,200 | -62.5% | 0.00% | -63.6% |
| VTRS | Sell | Viatris Inc | $12,000 | -36.8% | 883 | -36.0% | 0.00% | -42.9% |
| DBX | Sell | Dropbox Inc | $7,000 | -80.0% | 300 | -75.0% | 0.00% | -78.6% |
| D | Sell | Dominion Resources Inc New | $8,000 | -69.2% | 100 | -71.4% | 0.00% | -70.0% |
| GLAD | Sell | Gladstone Capital Corp | $9,000 | -18.2% | 800 | -20.0% | 0.00% | -25.0% |
| BSX | Sell | Boston Scientific Corp | $8,000 | -73.3% | 200 | -71.4% | 0.00% | -75.0% |
| PAYC | Sell | Paycom Software Inc | $8,000 | -70.4% | 20 | -63.6% | 0.00% | -70.0% |
| T | Sell | AT&T | $7,000 | -63.2% | 300 | -57.1% | 0.00% | -57.1% |
| FSR | Sell | Fisker Inc | $9,000 | -10.0% | 600 | -9.1% | 0.00% | -25.0% |
| OGN | Sell | Organon & Co | $4,000 | -94.5% | 139 | -93.8% | 0.00% | -96.4% |
| LPTH | Exit | Lightpath Tech Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| CGEN | Exit | Compugen Limited | $0 | – | -100 | -100.0% | 0.00% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| ROOT | Exit | Root Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| AOUT | Exit | American Outdoor Brands | $0 | – | -55 | -100.0% | 0.00% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| NIO | Exit | N I O Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| WATT | Exit | Energous Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| SKLZ | Exit | Skillz Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| CRLBF | Exit | Cresco Labs Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| APPH | Exit | Appharvest Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| ON | Exit | On Semiconductor Co | $0 | – | -25 | -100.0% | 0.00% | – |
| PAGS | Exit | Pagseguro Digital | $0 | – | -10 | -100.0% | 0.00% | – |
| MSOS | Exit | Advisorshares Pure US | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Lucid Group Inc | $0 | – | -25 | -100.0% | 0.00% | – | |
| H | Exit | Hyatt Hotels | $0 | – | -10 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| VIAC | Exit | Viacomcbs Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| SOS | Exit | Sos Limited | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser Busch Co Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| PD | Exit | Pagerduty Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| MDC | Exit | M D C Holding Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc | $0 | – | -30 | -100.0% | -0.00% | – |
| DOG | Exit | Proshares Short Dow 30 | $0 | – | -250 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Biliton Ltd ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldg | $0 | – | -115 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -200 | -100.0% | -0.01% | – |
| RIO | Exit | Companhia Vale Do ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| FIVG | Exit | Defiance Next Gen | $0 | – | -600 | -100.0% | -0.01% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -200 | -100.0% | -0.01% | – |
| JAX | Exit | J Alexanders Holding | $0 | – | -2,026 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -300 | -100.0% | -0.01% | – |
| LOGI | Exit | Logitech Intl S A | $0 | – | -400 | -100.0% | -0.01% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -225 | -100.0% | -0.02% | – |
| PPBI | Exit | Pacific Premier Banc | $0 | – | -1,199 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.