$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 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | Nextera Energy | $4,429,000 | -10.0% | 57,178 | -1.6% | 2.32% | +4.6% |
| AAPL | Sell | Apple Computer Inc | $4,189,000 | -23.7% | 30,639 | -2.6% | 2.20% | -11.3% |
| ADP | Sell | Auto Data Processing | $3,816,000 | -10.8% | 18,168 | -3.4% | 2.00% | +3.7% |
| MSFT | Sell | Microsoft Corp | $3,548,000 | -18.6% | 13,816 | -2.3% | 1.86% | -5.3% |
| LLY | Sell | Lilly Eli & Company | $3,375,000 | +3.2% | 10,409 | -8.8% | 1.77% | +20.1% |
| JNJ | Sell | Johnson & Johnson | $3,239,000 | -3.1% | 18,246 | -3.2% | 1.70% | +12.7% |
| CVX | Sell | Chevrontexaco Corp | $3,204,000 | -14.2% | 22,132 | -3.5% | 1.68% | -0.3% |
| HD | Sell | Home Depot Inc | $2,973,000 | -10.2% | 10,840 | -2.0% | 1.56% | +4.5% |
| AVGO | Sell | Broadcom Ltd | $2,948,000 | -26.9% | 6,068 | -5.2% | 1.55% | -15.0% |
| ACN | Sell | Accenture Ltd Cl A | $2,910,000 | -20.0% | 10,480 | -2.8% | 1.53% | -6.9% |
| COST | Sell | Costco Wholesale Corp New | $2,720,000 | -22.6% | 5,676 | -7.0% | 1.43% | -10.0% |
| ABT | Sell | Abbott Laboratories | $2,705,000 | -10.3% | 24,893 | -2.4% | 1.42% | +4.2% |
| DHR | Sell | Danaher Corp Del | $2,630,000 | -16.1% | 10,373 | -3.0% | 1.38% | -2.5% |
| GOOG | Sell | Alphabet Inc Class C | $2,592,000 | -22.8% | 1,185 | -1.4% | 1.36% | -10.2% |
| JPM | Sell | J P Morgan Chase & Co | $2,561,000 | -18.4% | 22,745 | -1.2% | 1.34% | -5.1% |
| PG | Sell | Procter & Gamble Co | $2,459,000 | -9.1% | 17,102 | -3.4% | 1.29% | +5.7% |
| TXN | Sell | Texas Instruments Inc | $2,397,000 | -17.7% | 15,603 | -1.7% | 1.26% | -4.3% |
| USB | Sell | Us Bancorp Del New | $2,350,000 | -15.0% | 51,058 | -1.9% | 1.23% | -1.2% |
| APD | Sell | Air Products & Chemicals | $2,332,000 | -4.4% | 9,697 | -0.7% | 1.22% | +11.2% |
| PEP | Sell | Pepsico Incorporated | $2,307,000 | -2.7% | 13,842 | -2.2% | 1.21% | +13.2% |
| ORCL | Sell | Oracle Corporation | $2,294,000 | -16.6% | 32,835 | -1.2% | 1.20% | -3.0% |
| SYY | Sell | Sysco Corporation | $2,271,000 | +1.4% | 26,805 | -2.3% | 1.19% | +17.9% |
| CL | Sell | Colgate-Palmolive Co | $2,222,000 | +4.3% | 27,727 | -1.3% | 1.17% | +21.2% |
| LMT | Sell | Lockheed Martin Corp | $2,220,000 | -5.6% | 5,164 | -3.1% | 1.16% | +9.7% |
| AMGN | Sell | Amgen Incorporated | $2,215,000 | -2.1% | 9,105 | -2.6% | 1.16% | +13.8% |
| GIS | Sell | General Mills Inc | $2,211,000 | +8.4% | 29,300 | -2.7% | 1.16% | +26.0% |
| MRK | Sell | Merck & Co Inc | $2,168,000 | +9.8% | 23,778 | -1.2% | 1.14% | +27.7% |
| NVDA | Sell | Nvidia Corp | $2,118,000 | -47.1% | 13,970 | -4.7% | 1.11% | -38.5% |
| ADI | Sell | Analog Devices Inc | $2,103,000 | -14.4% | 14,397 | -3.3% | 1.10% | -0.5% |
| AXP | Sell | American Express Company | $2,084,000 | -29.1% | 15,032 | -4.4% | 1.09% | -17.6% |
| SCHW | Sell | The Charles Schwab Corp | $1,992,000 | -28.0% | 31,525 | -3.9% | 1.04% | -16.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,955,000 | -3.3% | 22,825 | -6.7% | 1.03% | +12.5% |
| STZ | Sell | Constellation Brand Cl A | $1,935,000 | -2.3% | 8,303 | -3.5% | 1.02% | +13.5% |
| NTRS | Sell | Northern Trust | $1,927,000 | -17.9% | 19,975 | -0.9% | 1.01% | -4.6% |
| LEN | Sell | Lennar Corp | $1,728,000 | -13.1% | 24,486 | -0.1% | 0.91% | +1.0% |
| CSCO | Sell | Cisco Systems Inc | $1,680,000 | -24.8% | 39,389 | -1.6% | 0.88% | -12.5% |
| EMR | Sell | Emerson Electric Co | $1,640,000 | -20.1% | 20,618 | -1.6% | 0.86% | -7.1% |
| GLW | Sell | Corning Inc | $1,623,000 | -16.8% | 51,515 | -2.5% | 0.85% | -3.2% |
| ABBV | Sell | AbbVie Inc | $1,495,000 | -10.6% | 9,763 | -5.3% | 0.78% | +3.8% |
| SHW | Sell | Sherwin-Williams Co | $1,480,000 | -12.3% | 6,611 | -2.2% | 0.78% | +2.1% |
| AMRC | Sell | Ameresco Inc | $1,361,000 | -43.7% | 29,875 | -1.7% | 0.71% | -34.6% |
| PFE | Sell | Pfizer Incorporated | $1,197,000 | +0.3% | 22,821 | -1.0% | 0.63% | +16.7% |
| NVS | Sell | Novartis Ag Spon ADR | $1,171,000 | -5.9% | 13,858 | -2.3% | 0.61% | +9.3% |
| DIS | Sell | Disney Walt Co | $1,122,000 | -45.5% | 11,884 | -20.7% | 0.59% | -36.5% |
| NSC | Sell | Norfolk Southern Corp | $943,000 | -37.8% | 4,151 | -21.9% | 0.50% | -27.7% |
| BA | Sell | Boeing Co | $899,000 | -38.3% | 6,579 | -13.6% | 0.47% | -28.3% |
| CAT | Sell | Caterpillar Inc | $753,000 | -23.7% | 4,215 | -4.9% | 0.40% | -11.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $625,000 | -33.2% | 4,655 | -21.6% | 0.33% | -22.3% |
| MA | Sell | Mastercard Inc | $599,000 | -30.6% | 1,900 | -21.3% | 0.31% | -19.5% |
| AFL | Sell | A F L A C Inc | $546,000 | -15.3% | 9,870 | -1.5% | 0.29% | -1.4% |
| MS | Sell | Morgan Stanley | $546,000 | -13.5% | 7,174 | -0.7% | 0.29% | +0.7% |
| NOW | Sell | Service Now Inc | $466,000 | -14.7% | 980 | -0.1% | 0.24% | -0.4% |
| PM | Sell | Philip Morris Intl Inc | $443,000 | +4.7% | 4,485 | -0.3% | 0.23% | +21.5% |
| HON | Sell | Honeywell International | $433,000 | -12.5% | 2,493 | -2.0% | 0.23% | +1.8% |
| Sell | Shell Plc | $382,000 | -11.0% | 7,305 | -6.4% | 0.20% | +3.1% | |
| V | Sell | Visa Inc Cl A | $380,000 | -17.6% | 1,930 | -7.2% | 0.20% | -4.3% |
| GNRC | Sell | Generac Holdings Inc | $379,000 | -32.0% | 1,800 | -4.0% | 0.20% | -20.7% |
| BDX | Sell | Becton Dickinson & Co | $345,000 | -9.0% | 1,401 | -1.8% | 0.18% | +5.8% |
| SCHA | Sell | Schwab Us Small Co Equities ETF | $323,000 | -25.9% | 8,293 | -9.9% | 0.17% | -14.2% |
| GOOGL | Sell | Alphabet Inc Class A | $320,000 | -29.4% | 147 | -9.8% | 0.17% | -17.6% |
| VUG | Sell | Vanguard Growth | $270,000 | -27.0% | 1,213 | -5.6% | 0.14% | -15.0% |
| NKE | Sell | Nike Inc Class B | $238,000 | -27.2% | 2,331 | -4.1% | 0.12% | -15.5% |
| AMAT | Sell | Applied Materials Inc | $215,000 | -32.2% | 2,362 | -1.7% | 0.11% | -21.0% |
| SBUX | Sell | Starbucks Corp | $216,000 | -16.6% | 2,825 | -0.9% | 0.11% | -3.4% |
| CARR | Sell | Carrier Global Corp | $180,000 | -31.0% | 5,045 | -11.4% | 0.09% | -20.3% |
| WFC | Sell | Wells Fargo & Co New | $178,000 | -31.3% | 4,550 | -15.0% | 0.09% | -20.5% |
| BAC | Sell | Bank Of America Corp | $137,000 | -43.9% | 4,385 | -26.1% | 0.07% | -34.5% |
| CRM | Sell | Salesforce Com | $133,000 | -70.2% | 805 | -61.8% | 0.07% | -65.3% |
| MYRG | Sell | Myr Group Inc | $123,000 | -12.1% | 1,390 | -6.7% | 0.06% | +3.2% |
| VBK | Sell | Vanguard Small Cap Fd | $122,000 | -22.8% | 620 | -2.8% | 0.06% | -9.9% |
| TRU | Sell | Transunion | $74,000 | -40.3% | 925 | -22.9% | 0.04% | -30.4% |
| AMD | Sell | Advanced Micro Devices | $69,000 | -33.7% | 900 | -5.3% | 0.04% | -23.4% |
| STX | Sell | Seagate Technology | $59,000 | -28.9% | 825 | -10.8% | 0.03% | -16.2% |
| GLD | Sell | Streettracks Gold Trust Index | $54,000 | -12.9% | 320 | -7.2% | 0.03% | 0.0% |
| CLNE | Sell | Clean Energy Fuels | $51,000 | -50.0% | 11,455 | -11.0% | 0.03% | -41.3% |
| BAH | Sell | Booz Allen Hamilton | $50,000 | -12.3% | 550 | -15.4% | 0.03% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $40,000 | -35.5% | 1,200 | -17.2% | 0.02% | -25.0% |
| AIG | Sell | American Intl Group Inc | $38,000 | -28.3% | 750 | -11.8% | 0.02% | -16.7% |
| UPS | Sell | United Parcel Service B | $35,000 | -28.6% | 191 | -15.9% | 0.02% | -18.2% |
| STRL | Sell | Sterling Construction | $32,000 | -31.9% | 1,450 | -17.1% | 0.02% | -19.0% |
| BRO | Sell | Brown & Brown Inc | $23,000 | -42.5% | 400 | -27.3% | 0.01% | -33.3% |
| FDX | Sell | Fedex Corporation | $17,000 | -41.4% | 77 | -39.4% | 0.01% | -30.8% |
| TTD | Sell | The Trade Desk Inc | $17,000 | -41.4% | 400 | -5.9% | 0.01% | -30.8% |
| EVR | Sell | Evercore Inc | $16,000 | -51.5% | 175 | -41.7% | 0.01% | -46.7% |
| SIVB | Sell | Svb Finl Group | $14,000 | -66.7% | 35 | -53.3% | 0.01% | -63.2% |
| DECK | Sell | Deckers Outdoor Corp | $13,000 | -40.9% | 50 | -37.5% | 0.01% | -30.0% |
| FB | Sell | Facebook Inc Class A | $12,000 | -98.0% | 75 | -97.2% | 0.01% | -97.7% |
| OTIS | Sell | Otis Worldwide Corp | $12,000 | -55.6% | 175 | -50.0% | 0.01% | -50.0% |
| AZN | Sell | Astrazeneca | $12,000 | -33.3% | 175 | -34.0% | 0.01% | -25.0% |
| INMD | Sell | Inmode Ltd | $7,000 | -61.1% | 300 | -40.0% | 0.00% | -50.0% |
| JOE | Sell | St Joe Company | $8,000 | -66.7% | 200 | -50.0% | 0.00% | -63.6% |
| UNVR | Sell | Univar Solutions Inc | $5,000 | -61.5% | 200 | -50.0% | 0.00% | -50.0% |
| FSR | Sell | Fisker Inc | $4,000 | -50.0% | 500 | -16.7% | 0.00% | -50.0% |
| Sell | Grayscale Bitcoin Trust Btc | $4,000 | -69.2% | 320 | -23.8% | 0.00% | -66.7% | |
| TLRY | Sell | Tilray Inc | $1,000 | -66.7% | 230 | -46.5% | 0.00% | 0.0% |
| TCEHY | Exit | Tencent Holdings | $0 | – | -15 | -100.0% | 0.00% | – |
| KWEB | Exit | Kraneshares Csi China | $0 | – | -50 | -100.0% | 0.00% | – |
| VIXY | Sell | Proshares Vix Short-Term | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| ITRI | Exit | Itron Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| YEXT | Exit | Yext Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| RIOT | Exit | Riot Blockchain I N C | $0 | – | -50 | -100.0% | 0.00% | – |
| UTZ | Exit | Utz Brands Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| CAR | Exit | Cendant Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| LI | Exit | Li Auto Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| AAL | Exit | American Airls Group | $0 | – | -50 | -100.0% | 0.00% | – |
| STNE | Exit | Stoneco Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Inc | $0 | – | -230 | -100.0% | 0.00% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| REAL | Exit | The Realreal Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| EDIT | Exit | Editas Medicine Incorpor | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | Sharc Int'l Systems | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PLTR | Exit | Palantir Technologies In | $0 | – | -25 | -100.0% | 0.00% | – |
| OTLY | Exit | Oatly Group Ab | $0 | – | -100 | -100.0% | 0.00% | – |
| SYRS | Exit | Syros Pharmaceuticals In | $0 | – | -150 | -100.0% | 0.00% | – |
| RPRX | Exit | Royalty Pharma Plc | $0 | – | -25 | -100.0% | 0.00% | – |
| WOOF | Exit | Petco Health & Wellness | $0 | – | -80 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines | $0 | – | -100 | -100.0% | -0.00% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | Voyager Digital Ltd | $0 | – | -500 | -100.0% | -0.00% | – | |
| COIN | Exit | Coinbase Global Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -250 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -30 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | Proshares Bitcoin | $0 | – | -125 | -100.0% | -0.00% | – | |
| INFN | Exit | Infinera Corp | $0 | – | -480 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| VYM | Exit | Vanguard High Dividend | $0 | – | -58 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc ADR | $0 | – | -63 | -100.0% | -0.00% | – |
| MC | Exit | Matsushita Elec Ind ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -10 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| PCRX | Exit | Pacira Biosciences Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Finl | $0 | – | -150 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Ente | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Tech Group Ltd | $0 | – | -250 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| FMC | Exit | F M C Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| CDK | Exit | Cdk Global | $0 | – | -1,024 | -100.0% | -0.02% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -5,800 | -100.0% | -0.15% | – |
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.