$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | New | Hubbell Inc | $509,000 | – | 2,770 | +100.0% | 0.23% | – |
| New | Shell Plc | $429,000 | – | 7,805 | +100.0% | 0.19% | – | |
| ROKU | New | Roku Inc | $38,000 | – | 300 | +100.0% | 0.02% | – |
| EVR | New | Evercore Inc | $33,000 | – | 300 | +100.0% | 0.02% | – |
| FMC | New | F M C Corp | $26,000 | – | 200 | +100.0% | 0.01% | – |
| JOE | New | St Joe Company | $24,000 | – | 400 | +100.0% | 0.01% | – |
| KLIC | New | Kulicke & Soffa Inds | $22,000 | – | 400 | +100.0% | 0.01% | – |
| PCRX | New | Pacira Biosciences Inc | $15,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| ESI | New | Element Solutions Inc | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | Voyager Digital Ltd | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| KWEB | New | Kraneshares Csi China | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | Constellation Energy Co | $0 | – | 5 | +100.0% | 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 | 2024-04-18 |
| 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.