$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $5,493,000 | -5.7% | 31,456 | -4.1% | 2.48% | +15.7% |
| NEE | Sell | Nextera Energy | $4,920,000 | -10.2% | 58,081 | -1.1% | 2.22% | +10.2% |
| MSFT | Sell | Microsoft Corp | $4,358,000 | -10.4% | 14,135 | -2.3% | 1.97% | +9.9% |
| ADP | Sell | Auto Data Processing | $4,278,000 | -9.1% | 18,801 | -1.5% | 1.93% | +11.6% |
| AVGO | Sell | Broadcom Ltd | $4,031,000 | -10.1% | 6,402 | -5.0% | 1.82% | +10.2% |
| NVDA | Sell | Nvidia Corp | $4,001,000 | -14.8% | 14,665 | -8.1% | 1.81% | +4.6% |
| CVX | Sell | Chevrontexaco Corp | $3,736,000 | +38.4% | 22,943 | -0.3% | 1.69% | +69.8% |
| AMZN | Sell | Amazon.Com Inc | $3,658,000 | -3.9% | 1,122 | -1.8% | 1.65% | +17.9% |
| ACN | Sell | Accenture Ltd Cl A | $3,636,000 | -21.5% | 10,781 | -3.5% | 1.64% | -3.7% |
| COST | Sell | Costco Wholesale Corp New | $3,514,000 | -3.6% | 6,102 | -5.0% | 1.59% | +18.4% |
| GOOG | Sell | Alphabet Inc Class C | $3,357,000 | -6.3% | 1,202 | -2.9% | 1.52% | +15.0% |
| JNJ | Sell | Johnson & Johnson | $3,341,000 | +2.9% | 18,849 | -0.7% | 1.51% | +26.3% |
| HD | Sell | Home Depot Inc | $3,309,000 | -30.2% | 11,056 | -3.2% | 1.49% | -14.3% |
| LLY | Sell | Lilly Eli & Company | $3,269,000 | +1.1% | 11,415 | -2.5% | 1.48% | +24.1% |
| JPM | Sell | J P Morgan Chase & Co | $3,137,000 | -14.7% | 23,012 | -0.9% | 1.42% | +4.7% |
| DHR | Sell | Danaher Corp Del | $3,136,000 | -14.1% | 10,690 | -3.6% | 1.42% | +5.4% |
| ABT | Sell | Abbott Laboratories | $3,017,000 | -17.0% | 25,493 | -1.4% | 1.36% | +1.8% |
| AXP | Sell | American Express Company | $2,941,000 | +10.7% | 15,725 | -3.1% | 1.33% | +35.8% |
| TXN | Sell | Texas Instruments Inc | $2,914,000 | -6.1% | 15,880 | -3.6% | 1.32% | +15.1% |
| SCHW | Sell | The Charles Schwab Corp | $2,767,000 | -7.2% | 32,820 | -7.5% | 1.25% | +13.9% |
| USB | Sell | Us Bancorp Del New | $2,766,000 | -6.9% | 52,033 | -1.6% | 1.25% | +14.3% |
| ORCL | Sell | Oracle Corporation | $2,749,000 | -7.2% | 33,230 | -2.1% | 1.24% | +14.0% |
| PG | Sell | Procter & Gamble Co | $2,705,000 | -8.4% | 17,700 | -1.9% | 1.22% | +12.4% |
| ADI | Sell | Analog Devices Inc | $2,458,000 | -7.8% | 14,881 | -1.9% | 1.11% | +13.2% |
| APD | Sell | Air Products & Chemicals | $2,440,000 | -19.4% | 9,762 | -1.9% | 1.10% | -1.1% |
| Sell | Target Corporation | $2,418,000 | -10.4% | 11,393 | -2.4% | 1.09% | +9.9% | |
| AMRC | Sell | Ameresco Inc | $2,417,000 | -3.0% | 30,405 | -0.6% | 1.09% | +19.1% |
| PEP | Sell | Pepsico Incorporated | $2,370,000 | -5.2% | 14,159 | -1.6% | 1.07% | +16.4% |
| NTRS | Sell | Northern Trust | $2,348,000 | -4.5% | 20,160 | -1.9% | 1.06% | +17.3% |
| SYY | Sell | Sysco Corporation | $2,239,000 | +2.1% | 27,425 | -1.8% | 1.01% | +25.3% |
| CSCO | Sell | Cisco Systems Inc | $2,233,000 | -13.6% | 40,039 | -1.8% | 1.01% | +6.1% |
| CL | Sell | Colgate-Palmolive Co | $2,131,000 | -12.7% | 28,104 | -1.8% | 0.96% | +7.1% |
| DIS | Sell | Disney Walt Co | $2,057,000 | -12.7% | 14,994 | -1.4% | 0.93% | +7.2% |
| EMR | Sell | Emerson Electric Co | $2,053,000 | +4.4% | 20,943 | -1.0% | 0.93% | +28.2% |
| GIS | Sell | General Mills Inc | $2,040,000 | -1.5% | 30,125 | -2.0% | 0.92% | +20.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,021,000 | +24.2% | 24,470 | -8.0% | 0.91% | +52.5% |
| LEN | Sell | Lennar Corp | $1,989,000 | -31.5% | 24,501 | -2.0% | 0.90% | -15.9% |
| STZ | Sell | Constellation Brand Cl A | $1,981,000 | -10.2% | 8,600 | -2.1% | 0.89% | +10.2% |
| GLW | Sell | Corning Inc | $1,950,000 | -2.5% | 52,820 | -1.6% | 0.88% | +19.7% |
| SHW | Sell | Sherwin-Williams Co | $1,687,000 | -30.6% | 6,758 | -2.2% | 0.76% | -14.9% |
| ABBV | Sell | AbbVie Inc | $1,672,000 | +19.5% | 10,313 | -0.2% | 0.76% | +46.6% |
| APTV | Sell | Aptiv Plc | $1,661,000 | -29.0% | 13,875 | -2.2% | 0.75% | -12.9% |
| NSC | Sell | Norfolk Southern Corp | $1,517,000 | -4.4% | 5,317 | -0.2% | 0.68% | +17.5% |
| BA | Sell | Boeing Co | $1,458,000 | -6.2% | 7,611 | -1.5% | 0.66% | +15.0% |
| PFE | Sell | Pfizer Incorporated | $1,193,000 | -16.6% | 23,041 | -4.9% | 0.54% | +2.3% |
| ILMN | Sell | Illumina Inc | $1,024,000 | -8.7% | 2,930 | -0.7% | 0.46% | +11.9% |
| CAT | Sell | Caterpillar Inc | $987,000 | +5.7% | 4,430 | -2.0% | 0.44% | +29.7% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $936,000 | -5.2% | 5,935 | -2.1% | 0.42% | +16.3% |
| MA | Sell | Mastercard Inc | $863,000 | -4.0% | 2,415 | -3.5% | 0.39% | +17.8% |
| AMT | Sell | Amern Tower Corp Class A | $656,000 | -8.9% | 3,383 | -5.6% | 0.30% | +11.7% |
| AFL | Sell | A F L A C Inc | $645,000 | +7.5% | 10,020 | -2.4% | 0.29% | +31.7% |
| MS | Sell | Morgan Stanley | $631,000 | -14.0% | 7,225 | -3.3% | 0.28% | +5.6% |
| FB | Sell | Facebook Inc Class A | $588,000 | -38.6% | 2,645 | -7.0% | 0.26% | -24.7% |
| GNRC | Sell | Generac Holdings Inc | $557,000 | -28.0% | 1,875 | -14.8% | 0.25% | -11.9% |
| PKI | Sell | Perkinelmer Inc | $550,000 | -17.0% | 3,150 | -4.5% | 0.25% | +1.6% |
| HON | Sell | Honeywell International | $495,000 | -11.1% | 2,544 | -4.7% | 0.22% | +8.8% |
| V | Sell | Visa Inc Cl A | $461,000 | -2.9% | 2,080 | -5.0% | 0.21% | +18.9% |
| CRM | Sell | Salesforce Com | $447,000 | -21.2% | 2,105 | -5.6% | 0.20% | -3.3% |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $433,000 | -9.2% | 2,065 | -0.7% | 0.20% | +11.4% |
| RTX | Sell | Raytheon Technologies Corp | $409,000 | +14.6% | 4,124 | -0.5% | 0.18% | +41.2% |
| VIG | Sell | Vanguard Dividend | $381,000 | -17.9% | 2,350 | -13.0% | 0.17% | +0.6% |
| BDX | Sell | Becton Dickinson & Co | $379,000 | +2.7% | 1,426 | -2.7% | 0.17% | +25.7% |
| VUG | Sell | Vanguard Growth | $370,000 | -12.7% | 1,285 | -2.7% | 0.17% | +7.1% |
| ECL | Sell | Ecolab Inc | $361,000 | -26.2% | 2,045 | -1.9% | 0.16% | -9.4% |
| MCD | Sell | Mc Donalds Corp | $359,000 | -10.7% | 1,450 | -3.3% | 0.16% | +9.5% |
| IVV | Sell | iShares Core S&P 500 ETF | $357,000 | -11.9% | 787 | -7.4% | 0.16% | +8.1% |
| EBAY | Sell | Ebay Inc | $332,000 | -17.2% | 5,800 | -3.7% | 0.15% | +2.0% |
| NKE | Sell | Nike Inc Class B | $327,000 | -24.0% | 2,431 | -5.8% | 0.15% | -6.3% |
| WFC | Sell | Wells Fargo & Co New | $259,000 | -1.9% | 5,350 | -2.7% | 0.12% | +20.6% |
| RY | Sell | Royal Bank Canada | $258,000 | +3.6% | 2,336 | -0.4% | 0.12% | +26.1% |
| QQQ | Sell | Invesco QQQ Trust | $192,000 | -16.5% | 529 | -8.6% | 0.09% | +2.4% |
| XLI | Sell | Sector SPDR Indl Select | $178,000 | -4.8% | 1,733 | -2.0% | 0.08% | +15.9% |
| MO | Sell | Altria Group Inc | $169,000 | +6.3% | 3,235 | -3.7% | 0.08% | +31.0% |
| XLF | Sell | Sector SPDR Fincl Select | $140,000 | -4.8% | 3,665 | -2.7% | 0.06% | +16.7% |
| TMO | Sell | Thermo Fisher Scientific | $133,000 | -18.4% | 225 | -8.2% | 0.06% | 0.0% |
| TRU | Sell | Transunion | $124,000 | -16.2% | 1,200 | -4.0% | 0.06% | +3.7% |
| DHI | Sell | D R Horton Co | $121,000 | -36.0% | 1,620 | -7.2% | 0.06% | -21.4% |
| AVY | Sell | Avery Dennison Corp | $122,000 | -43.8% | 700 | -30.0% | 0.06% | -31.2% |
| DRE | Sell | Duke Realty Corp | $90,000 | -23.7% | 1,550 | -13.9% | 0.04% | -4.7% |
| SCHF | Sell | Schwab International Equities ETF | $79,000 | -86.7% | 2,150 | -85.9% | 0.04% | -83.5% |
| COP | Sell | Conocophillips | $77,000 | +10.0% | 774 | -20.5% | 0.04% | +34.6% |
| JMUB | Sell | Jpmorgan Municipal Etf | $77,000 | -43.8% | 1,500 | -40.0% | 0.04% | -30.0% |
| IBM | Sell | Intl Business Machines | $69,000 | -14.8% | 530 | -12.4% | 0.03% | +3.3% |
| BIT | Sell | Blackrock Multi Sector Income Trust | $68,000 | -43.3% | 4,100 | -37.9% | 0.03% | -29.5% |
| IJH | Sell | iShares S&P Midcap 400 Index | $68,000 | -15.0% | 255 | -9.6% | 0.03% | +6.9% |
| PCN | Sell | PIMCO Corp Income Cf | $66,000 | -58.0% | 4,200 | -54.3% | 0.03% | -48.3% |
| CDK | Sell | Cdk Global | $50,000 | +11.1% | 1,024 | -4.7% | 0.02% | +35.3% |
| STRL | Sell | Sterling Construction | $47,000 | -29.9% | 1,750 | -31.4% | 0.02% | -16.0% |
| XLK | Sell | Sector SPDR Technology Shares | $44,000 | -32.3% | 275 | -26.7% | 0.02% | -16.7% |
| TSM | Sell | Taiwan Semiconductr | $33,000 | -41.1% | 313 | -32.4% | 0.02% | -28.6% |
| TTD | Sell | The Trade Desk Inc | $29,000 | -61.8% | 425 | -48.5% | 0.01% | -53.6% |
| PWR | Sell | Quanta Services Inc | $26,000 | -23.5% | 200 | -33.3% | 0.01% | -7.7% |
| INMD | Sell | Inmode Ltd | $18,000 | -67.9% | 500 | -37.5% | 0.01% | -61.9% |
| XT | Sell | iShares Exponential Tech ETF | $18,000 | -58.1% | 300 | -53.8% | 0.01% | -50.0% |
| GS | Sell | Goldman Sachs Group Inc | $13,000 | -90.0% | 40 | -88.2% | 0.01% | -87.5% |
| JBL | Sell | Jabil Inc | $11,000 | -81.0% | 175 | -78.8% | 0.01% | -76.2% |
| TSLA | Sell | Tesla Inc | $11,000 | -31.2% | 10 | -33.3% | 0.01% | -16.7% |
| VTRS | Sell | Viatris Inc | $8,000 | -33.3% | 725 | -17.9% | 0.00% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $7,000 | -30.0% | 175 | -30.0% | 0.00% | -25.0% |
| MCHP | Sell | Microchip Technology Inc | $6,000 | -97.9% | 80 | -97.4% | 0.00% | -97.1% |
| OGN | Sell | Organon & Co | $4,000 | 0.0% | 102 | -26.6% | 0.00% | +100.0% |
| VIXY | Sell | Proshares Vix Short-Term | $4,000 | -20.0% | 240 | -27.1% | 0.00% | 0.0% |
| VCSH | Sell | Vgd Short Term Corp Bond ETF | $2,000 | -100.0% | 25 | -100.0% | 0.00% | -99.9% |
| UPST | Sell | Upstart Hldgs Inc | $3,000 | -84.2% | 25 | -80.0% | 0.00% | -85.7% |
| SAVE | Sell | Spirit Airlines | $2,000 | -33.3% | 100 | -16.7% | 0.00% | 0.0% |
| Sell | Dermtech Inc | $1,000 | -95.2% | 100 | -92.3% | 0.00% | -100.0% | |
| SPCE | Exit | Virgin Galactic Hldgs In | $0 | – | -50 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Co | $0 | – | -100 | -100.0% | -0.00% | – |
| BLCN | Exit | Siren Nasdaq Nexgen | $0 | – | -100 | -100.0% | -0.00% | – |
| EZU | Exit | iShares MSCI Eurozone | $0 | – | -180 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CWH | Exit | Camping World Holdings I | $0 | – | -300 | -100.0% | -0.00% | – |
| FOCS | Exit | Focus Finl Partners 0051 | $0 | – | -250 | -100.0% | -0.01% | – |
| DTEGY | Exit | Deutsche Telekom ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| WCLD | Exit | Wisdomtree Cloud Computing Fund ETF | $0 | – | -350 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| ARKW | Exit | Ark Next Generation Internet ETF | $0 | – | -250 | -100.0% | -0.01% | – |
| CHH | Exit | Choice Hotels Intl | $0 | – | -200 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -70 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & Mc Lennan Co Inc | $0 | – | -650 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell A ADRF | $0 | – | -7,690 | -100.0% | -0.12% | – |
| SCHO | Exit | Schwab Short Term Us Treas ETF | $0 | – | -208,439 | -100.0% | -3.90% | – |
| JPST | Exit | JP Morgan Ultra Short | $0 | – | -347,411 | -100.0% | -6.45% | – |
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.