$191 Million is the total value of West Oak Capital, LLC's 344 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Buy | Jefferies Group Inc New | $25,379,000 | -12.3% | 918,881 | +4.3% | 13.32% | +2.0% |
| SCHX | Buy | Schwab Us Large Co Equities ETF | $3,029,000 | -16.0% | 67,818 | +1.3% | 1.59% | -2.4% |
| AMZN | Buy | Amazon.Com Inc | $2,356,000 | -35.6% | 22,180 | +1876.8% | 1.24% | -25.1% |
| HUBB | Buy | Hubbell Inc | $1,875,000 | +268.4% | 10,498 | +279.0% | 0.98% | +327.8% |
| VZ | Buy | Verizon Communications | $1,876,000 | -0.2% | 36,960 | +0.1% | 0.98% | +15.9% |
| SPB | Buy | Spectrum Brands Hldg | $1,743,000 | +15.7% | 21,249 | +25.2% | 0.92% | +34.6% |
| ADM | Buy | Archer Daniels Midland Company | $1,648,000 | +165.4% | 21,235 | +208.9% | 0.86% | +208.9% |
| Buy | Target Corporation | $1,625,000 | -32.8% | 11,508 | +1.0% | 0.85% | -21.8% | |
| C | Buy | Citigroup Inc | $1,561,000 | -12.0% | 33,938 | +2.2% | 0.82% | +2.4% |
| INTC | Buy | Intel Corp | $1,496,000 | -19.6% | 39,986 | +6.5% | 0.78% | -6.4% |
| CHPT | Buy | Chargepoint Hldgs Inc | $1,427,000 | -30.6% | 104,230 | +0.7% | 0.75% | -19.3% |
| APTV | Buy | Aptiv Plc | $1,253,000 | -24.6% | 14,065 | +1.4% | 0.66% | -12.3% |
| ELAN | Buy | Elanco Animal Health Inc | $1,253,000 | -24.5% | 63,829 | +0.3% | 0.66% | -12.1% |
| MMM | Buy | 3M Company | $1,207,000 | +31.6% | 9,325 | +51.4% | 0.63% | +52.9% |
| MDT | Buy | Medtronic Inc | $1,183,000 | -16.0% | 13,177 | +3.8% | 0.62% | -2.2% |
| WEC | Buy | Wisconsin Energy | $1,164,000 | +32.1% | 11,567 | +31.0% | 0.61% | +53.5% |
| SCHD | Buy | Schwab US Dividend | $1,153,000 | +175.2% | 16,095 | +202.7% | 0.60% | +220.1% |
| IVE | Buy | iShares S&P 500 Value | $851,000 | -9.2% | 6,192 | +2.9% | 0.45% | +5.7% |
| BEN | Buy | Franklin Resources Inc | $773,000 | +30.8% | 33,170 | +56.8% | 0.41% | +52.1% |
| IPG | Buy | Interpublic Group Of Cos | $764,000 | +33.6% | 27,740 | +72.0% | 0.40% | +55.4% |
| AMT | Buy | Amern Tower Corp Class A | $724,000 | +10.4% | 3,723 | +10.1% | 0.38% | +28.4% |
| TROW | Buy | T Rowe Price Group Inc | $719,000 | -20.8% | 6,325 | +5.3% | 0.38% | -8.0% |
| ILMN | Buy | Illumina Inc | $619,000 | -39.6% | 3,360 | +14.7% | 0.32% | -29.7% |
| EOG | Buy | E O G Resources Inc | $493,000 | +30.1% | 4,465 | +40.6% | 0.26% | +51.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $442,000 | +14.5% | 5,740 | +8.5% | 0.23% | +33.3% |
| VIG | Buy | Vanguard Dividend | $373,000 | -2.1% | 2,600 | +10.6% | 0.20% | +14.0% |
| MAA | Buy | Mid Amer Apt Cmntys Inc. | $364,000 | -15.9% | 2,085 | +1.0% | 0.19% | -2.1% |
| PSA | Buy | Public Storage Inc | $353,000 | -18.9% | 1,129 | +1.3% | 0.18% | -5.6% |
| VTR | Buy | Ventas | $273,000 | -16.0% | 5,315 | +1.1% | 0.14% | -2.7% |
| AVB | Buy | Avalonbay Communities | $229,000 | -16.4% | 1,180 | +6.8% | 0.12% | -3.2% |
| NOBL | Buy | Proshares S&P 500 Div Aristrocrats | $94,000 | -3.1% | 1,097 | +6.8% | 0.05% | +11.4% |
| SCHH | Buy | Schwab Us Reit ETF | $70,000 | -7.9% | 3,340 | +9.5% | 0.04% | +8.8% |
| NRG | Buy | Nrg Energy Inc | $61,000 | +306.7% | 1,600 | +300.0% | 0.03% | +357.1% |
| New | CDK Global Inc Xxx | $56,000 | – | 1,024 | +100.0% | 0.03% | – | |
| GILD | Buy | Gilead Sciences Inc | $41,000 | +36.7% | 665 | +30.4% | 0.02% | +57.1% |
| AEP | Buy | Amer Electric Pwr Co | $35,000 | +25.0% | 360 | +28.6% | 0.02% | +38.5% |
| KMB | Buy | Kimberly-Clark Corp | $32,000 | +60.0% | 240 | +50.0% | 0.02% | +88.9% |
| NEM | Buy | Newmont Mining Corp | $19,000 | -24.0% | 313 | +0.6% | 0.01% | -9.1% |
| HPQ | Buy | Hewlett-Packard Company | $15,000 | +25.0% | 470 | +46.9% | 0.01% | +60.0% |
| PVAC | New | Ranger Oil Corporation | $15,000 | – | 450 | +100.0% | 0.01% | – |
| LW | Buy | Lamb Weston Holdings | $13,000 | +160.0% | 176 | +131.6% | 0.01% | +250.0% |
| PBF | New | Pbf Energy Inc | $12,000 | – | 400 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp | $9,000 | – | 200 | +100.0% | 0.01% | – |
| GTBIF | Buy | Green Thumb Inds Inc | $7,000 | -56.2% | 891 | +2.4% | 0.00% | -42.9% |
| New | Embecta Corp | $7,000 | – | 277 | +100.0% | 0.00% | – | |
| LIT | New | Global X Lithium | $5,000 | – | 65 | +100.0% | 0.00% | – |
| FCX | New | Freeport McMoran | $4,000 | – | 120 | +100.0% | 0.00% | – |
| TWTR | Buy | Twitter Inc | $4,000 | +300.0% | 110 | +450.0% | 0.00% | – |
| COPX | New | Global X Copper Miners | $3,000 | – | 115 | +100.0% | 0.00% | – |
| NCLH | Buy | Norwegian Cruise Lines | $3,000 | -40.0% | 280 | +16.7% | 0.00% | 0.0% |
| TCNNF | New | Trulieve Cannabis Corp | $1,000 | – | 80 | +100.0% | 0.00% | – |
| New | Solid Power Inc | $2,000 | – | 340 | +100.0% | 0.00% | – | |
| QS | New | Quantumscape Corp | $1,000 | – | 72 | +100.0% | 0.00% | – |
| New | Wolfspeed Inc | $2,000 | – | 25 | +100.0% | 0.00% | – | |
| TWLO | New | Twilio Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CRLBF | New | Cresco Labs Inc | $1,000 | – | 250 | +100.0% | 0.00% | – |
| GLBE | New | Global-E Online Ltd | $2,000 | – | 75 | +100.0% | 0.00% | – |
| LVS | Buy | Las Vegas Sands Corp | $1,000 | 0.0% | 40 | +100.0% | 0.00% | – |
| APPN | New | Appian Corp 00500 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VRM | New | Vroom Inc | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | Warner Brothers Discover | $2,000 | – | 154 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.