$222 Million is the total value of West Oak Capital, LLC's 379 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab Us Large Co Equities ETF | $3,607,000 | -38.3% | 66,976 | +30.4% | 1.63% | -24.2% |
| LMT | Buy | Lockheed Martin Corp | $2,352,000 | +39.3% | 5,328 | +12.1% | 1.06% | +71.0% |
| AMGN | Buy | Amgen Incorporated | $2,262,000 | +7.9% | 9,352 | +0.3% | 1.02% | +32.4% |
| CHPT | Buy | Chargepoint Hldgs Inc | $2,057,000 | +120.5% | 103,460 | +111.3% | 0.93% | +170.6% |
| MRK | Buy | Merck & Co Inc | $1,974,000 | +14.9% | 24,060 | +7.3% | 0.89% | +41.0% |
| VZ | Buy | Verizon Communications | $1,880,000 | +10.4% | 36,915 | +12.6% | 0.85% | +35.6% |
| INTC | Buy | Intel Corp | $1,860,000 | -1.0% | 37,538 | +2.9% | 0.84% | +21.4% |
| C | Buy | Citigroup Inc | $1,773,000 | -2.5% | 33,210 | +10.3% | 0.80% | +19.6% |
| ELAN | Buy | Elanco Animal Health Inc | $1,660,000 | -7.0% | 63,645 | +1.2% | 0.75% | +14.2% |
| SPB | Buy | Spectrum Brands Hldg | $1,506,000 | +29.9% | 16,970 | +48.9% | 0.68% | +59.6% |
| MDT | Buy | Medtronic Inc | $1,408,000 | +47.1% | 12,690 | +37.1% | 0.64% | +80.4% |
| NVS | Buy | Novartis Ag Spon ADR | $1,245,000 | +7.8% | 14,185 | +7.5% | 0.56% | +32.2% |
| IVE | Buy | iShares S&P 500 Value | $937,000 | +5.2% | 6,017 | +5.8% | 0.42% | +29.0% |
| MMM | Buy | 3M Company | $917,000 | +95.5% | 6,160 | +133.3% | 0.41% | +140.7% |
| WEC | Buy | Wisconsin Energy | $881,000 | +39.0% | 8,830 | +35.1% | 0.40% | +70.8% |
| TSCO | Buy | Tractor Supply Company | $644,000 | +0.5% | 2,761 | +2.8% | 0.29% | +23.3% |
| ADM | Buy | Archer Daniels Midland Company | $621,000 | +1250.0% | 6,875 | +911.0% | 0.28% | +1547.1% |
| BEN | Buy | Franklin Resources Inc | $591,000 | +409.5% | 21,150 | +511.3% | 0.27% | +520.9% |
| IPG | Buy | Interpublic Group Of Cos | $572,000 | +673.0% | 16,125 | +712.3% | 0.26% | +855.6% |
| NOW | Buy | Service Now Inc | $546,000 | -12.9% | 981 | +1.6% | 0.25% | +6.5% |
| HUBB | New | Hubbell Inc | $509,000 | – | 2,770 | +100.0% | 0.23% | – |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $436,000 | -10.3% | 9,208 | +94.1% | 0.20% | +10.1% |
| New | Shell Plc | $429,000 | – | 7,805 | +100.0% | 0.19% | – | |
| PM | Buy | Philip Morris Intl Inc | $423,000 | -0.7% | 4,500 | +0.3% | 0.19% | +21.7% |
| SCHD | Buy | Schwab US Dividend | $419,000 | +39.7% | 5,317 | +43.0% | 0.19% | +71.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $386,000 | +37.9% | 5,290 | +17.8% | 0.17% | +68.9% |
| EOG | Buy | E O G Resources Inc | $379,000 | +63.4% | 3,175 | +21.6% | 0.17% | +101.2% |
| BAC | Buy | Bank Of America Corp | $244,000 | +67.1% | 5,930 | +80.8% | 0.11% | +103.7% |
| CVS | Buy | C V S Corp | $178,000 | +63.3% | 1,760 | +66.0% | 0.08% | +100.0% |
| ANEW | Buy | Proshares Msci Transform | $101,000 | -8.2% | 2,525 | +3.1% | 0.05% | +15.0% |
| CLNE | Buy | Clean Energy Fuels | $102,000 | +56.9% | 12,865 | +21.8% | 0.05% | +91.7% |
| VLO | Buy | Valero Energy Corp New | $91,000 | +203.3% | 900 | +125.0% | 0.04% | +272.7% |
| DOW | Buy | Dow Chemical Company | $84,000 | +31.2% | 1,325 | +17.8% | 0.04% | +58.3% |
| SCHH | Buy | Schwab Us Reit ETF | $76,000 | -44.1% | 3,050 | +17.9% | 0.03% | -32.0% |
| HAL | Buy | Halliburton Co Hldg Co | $74,000 | +85.0% | 1,950 | +11.4% | 0.03% | +120.0% |
| FITB | Buy | Fifth Third Bancorp | $62,000 | +19.2% | 1,450 | +20.8% | 0.03% | +47.4% |
| ROKU | New | Roku Inc | $38,000 | – | 300 | +100.0% | 0.02% | – |
| EVR | New | Evercore Inc | $33,000 | – | 300 | +100.0% | 0.02% | – |
| POWI | Buy | Power Integrations | $32,000 | +52.4% | 350 | +55.6% | 0.01% | +75.0% |
| GILD | Buy | Gilead Sciences Inc | $30,000 | -16.7% | 510 | +2.0% | 0.01% | +7.7% |
| FMC | New | F M C Corp | $26,000 | – | 200 | +100.0% | 0.01% | – |
| NEM | Buy | Newmont Mining Corp | $25,000 | +31.6% | 311 | +1.0% | 0.01% | +57.1% |
| JOE | New | St Joe Company | $24,000 | – | 400 | +100.0% | 0.01% | – |
| KLIC | New | Kulicke & Soffa Inds | $22,000 | – | 400 | +100.0% | 0.01% | – |
| XLE | Buy | Sector SPDR Engy Select | $18,000 | +800.0% | 240 | +500.0% | 0.01% | +700.0% |
| PCRX | New | Pacira Biosciences Inc | $15,000 | – | 200 | +100.0% | 0.01% | – |
| NRG | Buy | Nrg Energy Inc | $15,000 | +66.7% | 400 | +100.0% | 0.01% | +133.3% |
| T | Buy | AT&T | $15,000 | +114.3% | 640 | +113.3% | 0.01% | +133.3% |
| RJF | New | Raymond James Finl | $16,000 | – | 150 | +100.0% | 0.01% | – |
| ANET | New | Arista Networks Inc | $14,000 | – | 100 | +100.0% | 0.01% | – |
| ONTO | New | Onto Innovation Inc | $13,000 | – | 150 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $11,000 | – | 200 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Company | $9,000 | – | 140 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corp New | $9,000 | +125.0% | 425 | +112.5% | 0.00% | +300.0% |
| ESI | New | Element Solutions Inc | $9,000 | – | 400 | +100.0% | 0.00% | – |
| UBER | Buy | Uber Technologies Inc | $6,000 | +20.0% | 170 | +30.8% | 0.00% | +50.0% |
| SU | New | Suncor Energy Inc | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MAT | Buy | Mattel Incorporated | $7,000 | +16.7% | 320 | +6.7% | 0.00% | +50.0% |
| PINS | Buy | Pinterest Inc | $6,000 | -25.0% | 250 | +13.6% | 0.00% | 0.0% |
| New | Voyager Digital Ltd | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| RIOT | Buy | Riot Blockchain I N C | $1,000 | 0.0% | 50 | +25.0% | 0.00% | – |
| KWEB | New | Kraneshares Csi China | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SOFI | Buy | Sofi Technologies Inc | $1,000 | 0.0% | 100 | +66.7% | 0.00% | – |
| ITRI | Buy | Itron Inc | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| REAL | Buy | The Realreal Inc | $1,000 | 0.0% | 150 | +50.0% | 0.00% | – |
| TWTR | Buy | Twitter Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | Constellation Energy Co | $0 | – | 5 | +100.0% | 0.00% | – | |
| YEXT | Buy | Yext Inc | $1,000 | 0.0% | 200 | +33.3% | 0.00% | – |
| AAL | New | American Airls Group | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2022-01-12 |
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.