$184 Million is the total value of West Oak Capital, LLC's 343 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $27,107,000 | +6.8% | 918,881 | 0.0% | 14.70% | +10.4% | |
| NEE | Sell | Nextera Energy | $4,476,000 | +1.1% | 57,083 | -0.2% | 2.43% | +4.5% |
| AAPL | Sell | Apple Computer Inc | $4,222,000 | +0.8% | 30,547 | -0.3% | 2.29% | +4.2% |
| ADP | Sell | Auto Data Processing | $3,924,000 | +2.8% | 17,350 | -4.5% | 2.13% | +6.3% |
| MSFT | Buy | Microsoft Corp | $3,252,000 | -8.3% | 13,961 | +1.0% | 1.76% | -5.3% |
| CVX | Sell | Chevrontexaco Corp | $3,016,000 | -5.9% | 20,993 | -5.1% | 1.64% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $2,949,000 | -9.0% | 18,051 | -1.1% | 1.60% | -5.9% |
| SCHX | Sell | Schwab Us Large Co Equities ETF | $2,870,000 | -5.2% | 67,768 | -0.1% | 1.56% | -2.0% |
| COST | Buy | Costco Wholesale Corp New | $2,838,000 | +4.3% | 6,009 | +5.9% | 1.54% | +7.8% |
| LLY | Sell | Lilly Eli & Company | $2,823,000 | -16.4% | 8,729 | -16.1% | 1.53% | -13.6% |
| ACN | Buy | Accenture Ltd Cl A | $2,730,000 | -6.2% | 10,612 | +1.3% | 1.48% | -3.0% |
| AMZN | Buy | Amazon.Com Inc | $2,720,000 | +15.4% | 24,075 | +8.5% | 1.48% | +19.3% |
| HD | Sell | Home Depot Inc | $2,688,000 | -9.6% | 9,742 | -10.1% | 1.46% | -6.5% |
| DHR | Sell | Danaher Corp Del | $2,656,000 | +1.0% | 10,283 | -0.9% | 1.44% | +4.4% |
| AVGO | Sell | Broadcom Ltd | $2,650,000 | -10.1% | 5,968 | -1.6% | 1.44% | -7.1% |
| JPM | Buy | J P Morgan Chase & Co | $2,456,000 | -4.1% | 23,507 | +3.4% | 1.33% | -0.9% |
| HUBB | Buy | Hubbell Inc | $2,401,000 | +28.1% | 10,766 | +2.6% | 1.30% | +32.3% |
| ABT | Sell | Abbott Laboratories | $2,398,000 | -11.3% | 24,785 | -0.4% | 1.30% | -8.3% |
| TXN | Sell | Texas Instruments Inc | $2,369,000 | -1.2% | 15,303 | -1.9% | 1.28% | +2.1% |
| Y | Alleghany Corp Del | $2,350,000 | +0.7% | 2,800 | 0.0% | 1.28% | +4.2% | |
| GOOG | Buy | Alphabet Inc Class C | $2,317,000 | -10.6% | 24,100 | +1933.8% | 1.26% | -7.6% |
| SCHW | Buy | The Charles Schwab Corp | $2,301,000 | +15.5% | 32,015 | +1.6% | 1.25% | +19.4% |
| APD | Air Products & Chemicals | $2,257,000 | -3.2% | 9,697 | 0.0% | 1.22% | 0.0% | |
| PG | Buy | Procter & Gamble Co | $2,188,000 | -11.0% | 17,334 | +1.4% | 1.19% | -8.0% |
| PEP | Sell | Pepsico Incorporated | $2,169,000 | -6.0% | 13,287 | -4.0% | 1.18% | -2.9% |
| AMRC | Buy | Ameresco Inc | $2,137,000 | +57.0% | 32,145 | +7.6% | 1.16% | +62.3% |
| USB | Buy | Us Bancorp Del New | $2,075,000 | -11.7% | 51,473 | +0.8% | 1.12% | -8.8% |
| NVDA | Buy | Nvidia Corp | $2,068,000 | -2.4% | 17,037 | +22.0% | 1.12% | +1.0% |
| AMGN | Sell | Amgen Incorporated | $2,043,000 | -7.8% | 9,065 | -0.4% | 1.11% | -4.6% |
| AXP | Sell | American Express Company | $2,017,000 | -3.2% | 14,952 | -0.5% | 1.09% | 0.0% |
| ADI | Buy | Analog Devices Inc | $2,008,000 | -4.5% | 14,411 | +0.1% | 1.09% | -1.4% |
| ORCL | Sell | Oracle Corporation | $2,003,000 | -12.7% | 32,800 | -0.1% | 1.09% | -9.8% |
| GIS | Sell | General Mills Inc | $1,996,000 | -9.7% | 26,050 | -11.1% | 1.08% | -6.6% |
| LMT | Lockheed Martin Corp | $1,995,000 | -10.1% | 5,164 | 0.0% | 1.08% | -7.1% | |
| Buy | Target Corporation | $1,990,000 | +22.5% | 13,408 | +16.5% | 1.08% | +26.5% | |
| MRK | Sell | Merck & Co Inc | $1,967,000 | -9.3% | 22,838 | -4.0% | 1.07% | -6.2% |
| ADM | Buy | Archer Daniels Midland Company | $1,948,000 | +18.2% | 24,215 | +14.0% | 1.06% | +22.2% |
| CL | Sell | Colgate-Palmolive Co | $1,943,000 | -12.6% | 27,657 | -0.3% | 1.05% | -9.6% |
| LEN | Buy | Lennar Corp | $1,840,000 | +6.5% | 24,686 | +0.8% | 1.00% | +10.0% |
| STZ | Sell | Constellation Brand Cl A | $1,831,000 | -5.4% | 7,973 | -4.0% | 0.99% | -2.2% |
| CHPT | Buy | Chargepoint Hldgs Inc | $1,813,000 | +27.0% | 122,810 | +17.8% | 0.98% | +31.2% |
| SYY | Sell | Sysco Corporation | $1,716,000 | -24.4% | 24,275 | -9.4% | 0.93% | -21.9% |
| NTRS | Northern Trust | $1,709,000 | -11.3% | 19,975 | 0.0% | 0.93% | -8.3% | |
| XOM | Sell | Exxon Mobil Corporation | $1,697,000 | -13.2% | 19,440 | -14.8% | 0.92% | -10.3% |
| IPG | Buy | Interpublic Group Of Cos | $1,600,000 | +109.4% | 62,505 | +125.3% | 0.87% | +116.5% |
| CSCO | Sell | Cisco Systems Inc | $1,575,000 | -6.2% | 39,384 | -0.0% | 0.85% | -3.2% |
| C | Buy | Citigroup Inc | $1,525,000 | -2.3% | 36,608 | +7.9% | 0.83% | +1.0% |
| EMR | Emerson Electric Co | $1,510,000 | -7.9% | 20,618 | 0.0% | 0.82% | -4.9% | |
| GLW | Buy | Corning Inc | $1,499,000 | -7.6% | 51,640 | +0.2% | 0.81% | -4.6% |
| VZ | Buy | Verizon Communications | $1,467,000 | -21.8% | 38,623 | +4.5% | 0.80% | -19.1% |
| SCHD | Buy | Schwab US Dividend | $1,388,000 | +20.4% | 20,898 | +29.8% | 0.75% | +24.5% |
| BEN | Buy | Franklin Resources Inc | $1,372,000 | +77.5% | 63,735 | +92.1% | 0.74% | +83.3% |
| SHW | Sherwin-Williams Co | $1,354,000 | -8.5% | 6,611 | 0.0% | 0.73% | -5.5% | |
| ABBV | Buy | AbbVie Inc | $1,336,000 | -10.6% | 9,953 | +1.9% | 0.72% | -7.5% |
| INTC | Buy | Intel Corp | $1,314,000 | -12.2% | 51,001 | +27.5% | 0.71% | -9.2% |
| MDT | Buy | Medtronic Inc | $1,292,000 | +9.2% | 15,997 | +21.4% | 0.70% | +12.9% |
| FNF | Fidelity Natl Finl Inc | $1,274,000 | -2.1% | 35,198 | 0.0% | 0.69% | +1.2% | |
| APTV | Buy | Aptiv Plc | $1,190,000 | -5.0% | 15,220 | +8.2% | 0.64% | -2.0% |
| MMM | Buy | 3M Company | $1,135,000 | -6.0% | 10,275 | +10.2% | 0.62% | -2.7% |
| FIS | Fidelity Natl Info Svcs | $1,103,000 | -17.6% | 14,600 | 0.0% | 0.60% | -14.8% | |
| WEC | Buy | Wisconsin Energy | $1,075,000 | -7.6% | 12,017 | +3.9% | 0.58% | -4.6% |
| NVS | Novartis Ag Spon ADR | $1,053,000 | -10.1% | 13,858 | 0.0% | 0.57% | -7.0% | |
| IVE | Buy | iShares S&P 500 Value | $973,000 | +14.3% | 7,572 | +22.3% | 0.53% | +18.1% |
| SPB | Buy | Spectrum Brands Hldg | $863,000 | -50.5% | 22,119 | +4.1% | 0.47% | -48.9% |
| PFE | Sell | Pfizer Incorporated | $820,000 | -31.5% | 18,736 | -17.9% | 0.44% | -29.1% |
| ELAN | Buy | Elanco Animal Health Inc | $796,000 | -36.5% | 64,159 | +0.5% | 0.43% | -34.3% |
| NSC | Sell | Norfolk Southern Corp | $791,000 | -16.1% | 3,774 | -9.1% | 0.43% | -13.3% |
| TROW | Buy | T Rowe Price Group Inc | $788,000 | +9.6% | 7,507 | +18.7% | 0.43% | +13.3% |
| BKI | Black Knight Inc | $699,000 | -1.0% | 10,792 | 0.0% | 0.38% | +2.4% | |
| CAT | Caterpillar Inc | $692,000 | -8.1% | 4,215 | 0.0% | 0.38% | -5.1% | |
| AMT | Buy | Amern Tower Corp Class A | $665,000 | -8.1% | 3,813 | +2.4% | 0.36% | -5.0% |
| TSCO | Buy | Tractor Supply Company | $657,000 | +22.8% | 3,536 | +28.1% | 0.36% | +26.7% |
| MS | Buy | Morgan Stanley | $582,000 | +6.6% | 7,369 | +2.7% | 0.32% | +10.1% |
| AFL | A F L A C Inc | $555,000 | +1.6% | 9,870 | 0.0% | 0.30% | +4.9% | |
| ILMN | Sell | Illumina Inc | $538,000 | -13.1% | 2,820 | -16.1% | 0.29% | -10.2% |
| MA | Sell | Mastercard Inc | $512,000 | -14.5% | 1,800 | -5.3% | 0.28% | -11.5% |
| EOG | Sell | E O G Resources Inc | $491,000 | -0.4% | 4,397 | -1.5% | 0.27% | +2.7% |
| AMAT | Buy | Applied Materials Inc | $479,000 | +122.8% | 5,852 | +147.8% | 0.26% | +130.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $465,000 | -25.6% | 3,655 | -21.5% | 0.25% | -23.2% |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $432,000 | -13.3% | 6,062 | +1.4% | 0.23% | -10.3% |
| TMO | Buy | Thermo Fisher Scientific | $391,000 | +220.5% | 770 | +242.2% | 0.21% | +231.2% |
| PKI | Perkinelmer Inc | $379,000 | -15.4% | 3,150 | 0.0% | 0.21% | -12.3% | |
| HON | Sell | Honeywell International | $373,000 | -13.9% | 2,232 | -10.5% | 0.20% | -11.0% |
| Shell Plc | $363,000 | -5.0% | 7,305 | 0.0% | 0.20% | -1.5% | ||
| BMY | Sell | Bristol-Myers Squibb Co | $362,000 | -18.1% | 5,090 | -11.3% | 0.20% | -15.5% |
| NOW | Sell | Service Now Inc | $359,000 | -23.0% | 950 | -3.1% | 0.20% | -20.4% |
| KO | Sell | Coca-Cola Company | $352,000 | -11.8% | 6,292 | -0.9% | 0.19% | -8.6% |
| V | Visa Inc Cl A | $343,000 | -9.7% | 1,930 | 0.0% | 0.19% | -6.5% | |
| TT | Trane Technologies Plc | $335,000 | +11.7% | 2,310 | 0.0% | 0.18% | +15.9% | |
| RTX | Sell | Raytheon Technologies Corp | $334,000 | -15.7% | 4,084 | -1.0% | 0.18% | -13.0% |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $330,000 | +2.2% | 8,733 | +5.3% | 0.18% | +5.9% |
| CB | Chubb Ltd | $325,000 | -7.4% | 1,785 | 0.0% | 0.18% | -4.3% | |
| GNRC | Sell | Generac Holdings Inc | $314,000 | -17.2% | 1,765 | -1.9% | 0.17% | -14.6% |
| BDX | Becton Dickinson & Co | $312,000 | -9.6% | 1,401 | 0.0% | 0.17% | -6.6% | |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $310,000 | -14.8% | 2,000 | -4.1% | 0.17% | -12.0% |
| PSA | Sell | Public Storage Inc | $307,000 | -13.0% | 1,047 | -7.3% | 0.17% | -9.7% |
| VIG | Sell | Vanguard Dividend | $307,000 | -17.7% | 2,275 | -12.5% | 0.17% | -14.8% |
| MCD | Sell | Mc Donalds Corp | $285,000 | -20.4% | 1,234 | -14.9% | 0.16% | -17.6% |
| ECL | Sell | Ecolab Inc | $286,000 | -8.9% | 1,977 | -3.3% | 0.16% | -6.1% |
| IWR | iShares Russell Midcap Index | $286,000 | -3.7% | 4,600 | 0.0% | 0.16% | -0.6% | |
| IVV | iShares Core S&P 500 ETF | $282,000 | -5.4% | 787 | 0.0% | 0.15% | -1.9% | |
| GOOGL | Buy | Alphabet Inc Class A | $281,000 | -12.2% | 2,940 | +1900.0% | 0.15% | -9.5% |
| DIS | Sell | Disney Walt Co | $266,000 | -76.3% | 2,821 | -76.3% | 0.14% | -75.6% |
| ASML | New | ASML Holding NV | $258,000 | – | 620 | +100.0% | 0.14% | – |
| BRKB | Berkshire Hathaway Cl B | $252,000 | -2.3% | 945 | 0.0% | 0.14% | +1.5% | |
| AVB | Buy | Avalonbay Communities | $248,000 | +8.3% | 1,345 | +14.0% | 0.14% | +12.5% |
| CNNE | Cannae Holdings Inc | $242,000 | +6.6% | 11,731 | 0.0% | 0.13% | +10.1% | |
| SBUX | Starbucks Corp | $238,000 | +10.2% | 2,825 | 0.0% | 0.13% | +14.2% | |
| PM | Sell | Philip Morris Intl Inc | $231,000 | -47.9% | 2,785 | -37.9% | 0.12% | -46.1% |
| VUG | Sell | Vanguard Growth | $224,000 | -17.0% | 1,048 | -13.6% | 0.12% | -14.8% |
| BA | Sell | Boeing Co | $224,000 | -75.1% | 1,853 | -71.8% | 0.12% | -74.4% |
| QCOM | Qualcomm Inc | $213,000 | -11.6% | 1,885 | 0.0% | 0.12% | -7.9% | |
| RY | Royal Bank Canada | $210,000 | -7.1% | 2,336 | 0.0% | 0.11% | -4.2% | |
| CLX | Sell | Clorox Company | $207,000 | -10.0% | 1,615 | -0.9% | 0.11% | -7.4% |
| VTR | Sell | Ventas | $206,000 | -24.5% | 5,140 | -3.3% | 0.11% | -21.7% |
| AME | Ametek Inc New | $193,000 | +3.2% | 1,700 | 0.0% | 0.10% | +7.1% | |
| NKE | Sell | Nike Inc Class B | $185,000 | -22.3% | 2,231 | -4.3% | 0.10% | -20.0% |
| BAC | Buy | Bank Of America Corp | $172,000 | +25.5% | 5,685 | +29.6% | 0.09% | +29.2% |
| CARR | Sell | Carrier Global Corp | $170,000 | -5.6% | 4,785 | -5.2% | 0.09% | -2.1% |
| BAX | Sell | Baxter International Inc | $169,000 | -31.3% | 3,133 | -18.3% | 0.09% | -28.7% |
| WFC | Sell | Wells Fargo & Co New | $167,000 | -6.2% | 4,150 | -8.8% | 0.09% | -2.2% |
| UNP | Union Pacific Corp | $165,000 | -8.3% | 845 | 0.0% | 0.09% | -5.3% | |
| AJG | Buy | Arthur J Gallagher&C | $165,000 | +17.0% | 963 | +11.6% | 0.09% | +20.3% |
| CVS | Sell | C V S Corp | $160,000 | -1.8% | 1,680 | -4.5% | 0.09% | +1.2% |
| XLV | Sector SPDR Health Fund | $148,000 | -5.7% | 1,225 | 0.0% | 0.08% | -2.4% | |
| ENTG | Entegris Inc | $141,000 | -10.2% | 1,700 | 0.0% | 0.08% | -7.3% | |
| CI | Buy | Cigna Corp | $132,000 | +16.8% | 475 | +10.5% | 0.07% | +22.0% |
| VBK | Vanguard Small Cap Fd | $121,000 | -0.8% | 620 | 0.0% | 0.07% | +3.1% | |
| KLAC | Kla Tencor Corp | $121,000 | -5.5% | 400 | 0.0% | 0.07% | -1.5% | |
| MO | Sell | Altria Group Inc | $120,000 | -11.1% | 2,960 | -8.5% | 0.06% | -8.5% |
| MYRG | Myr Group Inc | $118,000 | -4.1% | 1,390 | 0.0% | 0.06% | -1.5% | |
| LRCX | Lam Research Corporation | $117,000 | -14.0% | 320 | 0.0% | 0.06% | -11.3% | |
| AVY | Avery Dennison Corp | $114,000 | +0.9% | 700 | 0.0% | 0.06% | +5.1% | |
| ANTM | Elevance Health | $114,000 | -5.8% | 250 | 0.0% | 0.06% | -1.6% | |
| ISCG | iShares Mornstr Small Cap | $113,000 | -1.7% | 3,270 | 0.0% | 0.06% | +1.7% | |
| XLF | Sector SPDR Fincl Select | $111,000 | -3.5% | 3,665 | 0.0% | 0.06% | 0.0% | |
| K | Kellogg Company | $111,000 | -2.6% | 1,600 | 0.0% | 0.06% | 0.0% | |
| DHI | D R Horton Co | $109,000 | +1.9% | 1,620 | 0.0% | 0.06% | +5.4% | |
| CRM | Sell | Salesforce Com | $97,000 | -27.1% | 675 | -16.1% | 0.05% | -24.3% |
| VLO | Valero Energy Corp New | $96,000 | 0.0% | 900 | 0.0% | 0.05% | +4.0% | |
| CMG | Sell | Chipotle Mexican Grill | $92,000 | -34.3% | 61 | -43.0% | 0.05% | -31.5% |
| LENB | Lennar Corp | $93,000 | +2.2% | 1,555 | 0.0% | 0.05% | +4.2% | |
| NOBL | Proshares S&P 500 Div Aristrocrats | $88,000 | -6.4% | 1,097 | 0.0% | 0.05% | -2.0% | |
| DOW | Buy | Dow Chemical Company | $87,000 | +27.9% | 1,975 | +49.1% | 0.05% | +30.6% |
| XLI | Sell | Sector SPDR Indl Select | $87,000 | -42.4% | 1,050 | -39.4% | 0.05% | -40.5% |
| XLK | Buy | Sector SPDR Technology Shares | $80,000 | +128.6% | 675 | +145.5% | 0.04% | +138.9% |
| MDLZ | Mondelez Intl Inc Cl A | $80,000 | -11.1% | 1,450 | 0.0% | 0.04% | -8.5% | |
| TDY | Teledyne Technologies | $79,000 | -10.2% | 234 | 0.0% | 0.04% | -6.5% | |
| COP | Conocophillips | $79,000 | +12.9% | 774 | 0.0% | 0.04% | +16.2% | |
| ALL | Sell | Allstate Corporation | $76,000 | -41.1% | 608 | -40.5% | 0.04% | -39.7% |
| DRE | Duke Realty Corp | $75,000 | -11.8% | 1,550 | 0.0% | 0.04% | -8.9% | |
| ANEW | Proshares Msci Transform | $74,000 | -8.6% | 2,525 | 0.0% | 0.04% | -7.0% | |
| JMUB | Jpmorgan Municipal Etf | $73,000 | -2.7% | 1,500 | 0.0% | 0.04% | +2.6% | |
| BR | Broadridge | $72,000 | +1.4% | 500 | 0.0% | 0.04% | +5.4% | |
| VB | Vanguard Small Cap ETF | $71,000 | -4.1% | 418 | 0.0% | 0.04% | 0.0% | |
| DVY | Sell | iShares Dow Jones Select Dividend F | $70,000 | -43.5% | 650 | -38.1% | 0.04% | -41.5% |
| CAH | Cardinal Health Inc | $65,000 | +27.5% | 980 | 0.0% | 0.04% | +29.6% | |
| IBM | Intl Business Machines | $63,000 | -16.0% | 530 | 0.0% | 0.03% | -12.8% | |
| UNH | Unitedhealth Group Inc | $63,000 | -1.6% | 125 | 0.0% | 0.03% | 0.0% | |
| SCHH | Schwab Us Reit ETF | $62,000 | -11.4% | 3,340 | 0.0% | 0.03% | -8.1% | |
| CLNE | Clean Energy Fuels | $61,000 | +19.6% | 11,455 | 0.0% | 0.03% | +22.2% | |
| SYK | Stryker Corp | $61,000 | +1.7% | 300 | 0.0% | 0.03% | +6.5% | |
| SCHF | Schwab International Equities ETF | $60,000 | -11.8% | 2,150 | 0.0% | 0.03% | -8.3% | |
| PANW | Buy | Palo Alto Networks | $59,000 | +136.0% | 360 | +620.0% | 0.03% | +146.2% |
| AMD | Advanced Micro Devices | $57,000 | -17.4% | 900 | 0.0% | 0.03% | -13.9% | |
| BIT | Blackrock Multi Sector Income Trust | $58,000 | 0.0% | 4,100 | 0.0% | 0.03% | +3.3% | |
| CHD | Church & Dwight Co Inc | $56,000 | -22.2% | 777 | 0.0% | 0.03% | -21.1% | |
| BAH | Booz Allen Hamilton | $51,000 | +2.0% | 550 | 0.0% | 0.03% | +7.7% | |
| PYPL | Paypal Holdings Inco | $52,000 | +23.8% | 600 | 0.0% | 0.03% | +27.3% | |
| TRU | Sell | Transunion | $49,000 | -33.8% | 825 | -10.8% | 0.03% | -30.8% |
| GLD | Streettracks Gold Trust Index | $49,000 | -9.3% | 320 | 0.0% | 0.03% | -3.6% | |
| IJH | Sell | iShares S&P Midcap 400 Index | $50,000 | -13.8% | 230 | -9.8% | 0.03% | -10.0% |
| HAL | Sell | Halliburton Co Hldg Co | $44,000 | -27.9% | 1,800 | -7.7% | 0.02% | -25.0% |
| QDF | Flexshares Qual Div Etf | $43,000 | -6.5% | 900 | 0.0% | 0.02% | -4.2% | |
| GILD | Gilead Sciences Inc | $41,000 | 0.0% | 665 | 0.0% | 0.02% | 0.0% | |
| NRG | Sell | Nrg Energy Inc | $38,000 | -37.7% | 1,000 | -37.5% | 0.02% | -34.4% |
| FITB | Fifth Third Bancorp | $38,000 | -5.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| GPN | Global Payments Inc | $35,000 | -2.8% | 325 | 0.0% | 0.02% | 0.0% | |
| MCK | Mckesson Corporation | $34,000 | +3.0% | 100 | 0.0% | 0.02% | +5.9% | |
| ADBE | Adobe Systems Inc | $32,000 | -23.8% | 115 | 0.0% | 0.02% | -22.7% | |
| STRL | Sterling Construction | $31,000 | -3.1% | 1,450 | 0.0% | 0.02% | 0.0% | |
| AEP | Amer Electric Pwr Co | $31,000 | -11.4% | 360 | 0.0% | 0.02% | -5.6% | |
| DUK | Duke Energy Corp New | $29,000 | -14.7% | 313 | 0.0% | 0.02% | -11.1% | |
| TSLA | New | Tesla Inc | $27,000 | – | 100 | +100.0% | 0.02% | – |
| WCN | New | Waste Connectionsinc | $27,000 | – | 200 | +100.0% | 0.02% | – |
| UPS | Sell | United Parcel Service B | $27,000 | -22.9% | 166 | -13.1% | 0.02% | -16.7% |
| KMB | Kimberly-Clark Corp | $27,000 | -15.6% | 240 | 0.0% | 0.02% | -11.8% | |
| LSCC | New | Lattice Semiconductr | $25,000 | – | 500 | +100.0% | 0.01% | – |
| PWR | Quanta Services Inc | $25,000 | 0.0% | 200 | 0.0% | 0.01% | +7.7% | |
| GRMN | Garmin Ltd | $26,000 | -18.8% | 324 | 0.0% | 0.01% | -17.6% | |
| TTD | The Trade Desk Inc | $24,000 | +41.2% | 400 | 0.0% | 0.01% | +44.4% | |
| CINF | Cincinnati Finl | $24,000 | -25.0% | 270 | 0.0% | 0.01% | -23.5% | |
| PCN | Sell | PIMCO Corp Income Cf | $24,000 | -54.7% | 2,000 | -52.4% | 0.01% | -53.6% |
| POWI | Power Integrations | $23,000 | -11.5% | 350 | 0.0% | 0.01% | -14.3% | |
| EL | Estee Lauder Co Inc Cl A | $22,000 | -12.0% | 100 | 0.0% | 0.01% | -7.7% | |
| MPWR | Monolithic Power Sys | $20,000 | -4.8% | 55 | 0.0% | 0.01% | 0.0% | |
| BIZD | Vaneck Vectors BDC Income ETF | $20,000 | -9.1% | 1,450 | 0.0% | 0.01% | -8.3% | |
| COG | Cabot Oil & Gas | $21,000 | 0.0% | 802 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductr | $21,000 | -19.2% | 313 | 0.0% | 0.01% | -21.4% | |
| WDAY | Workday Inc | $21,000 | +5.0% | 140 | 0.0% | 0.01% | +10.0% | |
| FISV | New | Fiserv Inc | $19,000 | – | 200 | +100.0% | 0.01% | – |
| PAYX | Paychex Inc | $18,000 | 0.0% | 160 | 0.0% | 0.01% | +11.1% | |
| XLE | Sector SPDR Engy Select | $17,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Company | $17,000 | +13.3% | 50 | 0.0% | 0.01% | +12.5% | |
| DECK | Deckers Outdoor Corp | $16,000 | +23.1% | 50 | 0.0% | 0.01% | +28.6% | |
| KHC | Kraft Heinz Company | $17,000 | -10.5% | 500 | 0.0% | 0.01% | -10.0% | |
| HEI | Sell | Heico Corp | $16,000 | -59.0% | 110 | -63.3% | 0.01% | -55.0% |
| ROKU | Roku Inc | $17,000 | -32.0% | 300 | 0.0% | 0.01% | -30.8% | |
| LPLA | New | Lpl Finl Hldgs | $16,000 | – | 75 | +100.0% | 0.01% | – |
| SJW | S J W Group | $14,000 | -12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +14.3% | |
| DEO | Diageo Plc New ADR | $15,000 | -6.2% | 90 | 0.0% | 0.01% | 0.0% | |
| MASI | Masimo Corp | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +14.3% | |
| KLIC | Kulicke & Soffa Inds | $15,000 | -11.8% | 400 | 0.0% | 0.01% | -11.1% | |
| PNC | PNC Finl Services Gp Inc | $15,000 | -6.2% | 101 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Holdings | $14,000 | +7.7% | 176 | 0.0% | 0.01% | +14.3% | |
| AIA | iShares S&P Asia 50 | $15,000 | -21.1% | 300 | 0.0% | 0.01% | -20.0% | |
| CFG | Sell | Citizens Finl Group Inc | $14,000 | -33.3% | 400 | -33.3% | 0.01% | -27.3% |
| EVR | Evercore Inc | $14,000 | -12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| DTE | D T E Energy Company | $13,000 | -13.3% | 115 | 0.0% | 0.01% | -12.5% | |
| GS | Goldman Sachs Group Inc | $12,000 | 0.0% | 40 | 0.0% | 0.01% | +16.7% | |
| BMRN | Biomarin Pharmaceutl | $12,000 | 0.0% | 147 | 0.0% | 0.01% | +16.7% | |
| BIIB | Biogen Idec Inc | $12,000 | +33.3% | 46 | 0.0% | 0.01% | +40.0% | |
| OXY | Occidental Petroleum Corp | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| SIVB | Svb Finl Group | $12,000 | -14.3% | 35 | 0.0% | 0.01% | 0.0% | |
| XT | iShares Exponential Tech ETF | $13,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | Newmont Mining Corp | $13,000 | -31.6% | 317 | +1.3% | 0.01% | -30.0% |
| CIEN | Ciena Corp | $12,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T | $12,000 | -7.7% | 790 | +23.4% | 0.01% | 0.0% |
| HPQ | Hewlett-Packard Company | $12,000 | -20.0% | 470 | 0.0% | 0.01% | -12.5% | |
| IMXI | New | Interntnl Money Expre005 | $11,000 | – | 500 | +100.0% | 0.01% | – |
| SLV | iShares Silver Trust | $11,000 | -8.3% | 640 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical | $11,000 | -8.3% | 60 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc | $11,000 | -8.3% | 35 | 0.0% | 0.01% | 0.0% | |
| NTES | Netease Inc | $11,000 | -21.4% | 150 | 0.0% | 0.01% | -14.3% | |
| ANET | Arista Networks Inc | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +20.0% | |
| OTIS | Otis Worldwide Corp | $11,000 | -8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corporation | $11,000 | -35.3% | 77 | 0.0% | 0.01% | -33.3% | |
| CMA | Comerica Incorporated | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DGRW | Wisdomtree US Qlt Div | $10,000 | -9.1% | 190 | 0.0% | 0.01% | -16.7% | |
| OLN | Olin Corp | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JBL | Jabil Inc | $10,000 | +11.1% | 175 | 0.0% | 0.01% | 0.0% | |
| RHS | Invesco S&P 500 Equal | $9,000 | -10.0% | 60 | 0.0% | 0.01% | 0.0% | |
| MNKD | Mannkind Corp | $9,000 | -18.2% | 3,000 | 0.0% | 0.01% | -16.7% | |
| BCX | Blackrock Resource And Commodity | $10,000 | -9.1% | 1,200 | 0.0% | 0.01% | -16.7% | |
| STX | Sell | Seagate Technology | $9,000 | -84.7% | 175 | -78.8% | 0.01% | -83.9% |
| ORLY | O Reilly Automotive New | $10,000 | +11.1% | 14 | 0.0% | 0.01% | 0.0% | |
| INMD | Inmode Ltd | $9,000 | +28.6% | 300 | 0.0% | 0.01% | +25.0% | |
| ARES | Sell | Ares Management Corp | $9,000 | -65.4% | 150 | -66.7% | 0.01% | -64.3% |
| AZN | Astrazeneca | $10,000 | -16.7% | 175 | 0.0% | 0.01% | -16.7% | |
| EMN | Eastman Chemical Co | $10,000 | -16.7% | 135 | 0.0% | 0.01% | -16.7% | |
| FB | Facebook Inc Class A | $10,000 | -16.7% | 75 | 0.0% | 0.01% | -16.7% | |
| VIXY | Buy | Proshares Vix Short-Term | $8,000 | – | 495 | +49400.0% | 0.00% | – |
| PBF | Sell | Pbf Energy Inc | $7,000 | -41.7% | 200 | -50.0% | 0.00% | -33.3% |
| D | Dominion Resources Inc New | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GLAD | Gladstone Capital Corp | $7,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Company | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| GTBIF | Green Thumb Inds Inc | $8,000 | +14.3% | 891 | 0.0% | 0.00% | 0.0% | |
| IBRX | Immunitybio Inc | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | +33.3% | |
| BKNG | Booking Holdings Inc | $8,000 | -11.1% | 5 | 0.0% | 0.00% | -20.0% | |
| JLL | Jones Lang Lasalle | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -20.0% | |
| Sell | Embecta Corp | $8,000 | +14.3% | 267 | -3.6% | 0.00% | 0.0% | |
| VEA | Vanguard Developed Mkts Index Fund | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | American Intl Group Inc | $6,000 | -84.2% | 125 | -83.3% | 0.00% | -85.0% |
| HTGC | Hercules Capital Inc | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| IMAX | Imax Corp | $6,000 | -14.3% | 435 | 0.0% | 0.00% | -25.0% | |
| IWM | iShares Russell 2000 Index | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +50.0% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $6,000 | -14.3% | 320 | 0.0% | 0.00% | -25.0% | |
| MCHP | Microchip Technology Inc | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ONTO | New | Onto Innovation Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| PACW | Pacwest Bancorp | $5,000 | -16.7% | 212 | 0.0% | 0.00% | 0.0% | |
| PHM | Pulte Homes Inc | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| JOE | St Joe Company | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SLB | Schlumberger Ltd | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| TWTR | Twitter Inc | $5,000 | +25.0% | 110 | 0.0% | 0.00% | +50.0% | |
| UNVR | Univar Solutions Inc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $6,000 | -25.0% | 725 | 0.0% | 0.00% | -25.0% | |
| WBA | New | Walgreens Boots Alli | $5,000 | – | 150 | +100.0% | 0.00% | – |
| JCI | Johnson Controls International Plc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Vestas Wind Sys A/ Ord | $6,000 | -14.3% | 325 | 0.0% | 0.00% | -25.0% | ||
| TDOC | Teladoc Inc | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -33.3% | |
| NCLH | Sell | Norwegian Cruise Lines | $3,000 | 0.0% | 230 | -17.9% | 0.00% | 0.0% |
| PAAS | Pan Amern Silver Corp | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EBAY | New | Ebay Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CLF | Cleveland-Cliffs Inc | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| Grayscale Bitcoin Trust Btc | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | ||
| LIT | Global X Lithium | $4,000 | -20.0% | 65 | 0.0% | 0.00% | -33.3% | |
| DTM | Dt Midstream Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| COPX | Global X Copper Miners | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| OSS | One Stop Systems Inc | $3,000 | -25.0% | 925 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Company | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Value | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoran | $3,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company New | $4,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| FSR | Fisker Inc | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Northern Star Reso Ord | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | ||
| NUVA | Nuvasive Inc New | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp New | $3,000 | -25.0% | 425 | 0.0% | 0.00% | 0.0% | |
| Sell | Warner Brothers Discover | $1,000 | -50.0% | 72 | -53.2% | 0.00% | 0.0% | |
| ALLO | Allogene Therapeutics In | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc | $1,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| Digital World Acquisitio | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| OGN | Organon & Co | $2,000 | -33.3% | 102 | 0.0% | 0.00% | -50.0% | |
| CRLBF | Cresco Labs Inc | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TCNNF | Trulieve Cannabis Corp | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | Shopify Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| Buy | Solid Power Inc | $2,000 | 0.0% | 390 | +14.7% | 0.00% | 0.0% | |
| Rivian Automotive Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| QS | Buy | Quantumscape Corp | $1,000 | 0.0% | 107 | +48.6% | 0.00% | 0.0% |
| AFRM | Affirm Hldgs Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UPST | Upstart Hldgs Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Holdings | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | ||
| IGF | Ishares Global | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vgd Short Term Corp Bond ETF | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
| SBRA | Sabra Health Care Reit Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VST | Vistra Energy Corp | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| SLSZQ | SLS International | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| Treasury Metals Inc | $0 | – | 438 | 0.0% | 0.00% | – | ||
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| CPMV | Mosaic Immunoengineering | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| VNQ | Vanguard Reit ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | First Trust Ise Global Wind | $0 | – | 25 | 0.0% | 0.00% | – | |
| AG | First Majestic Silver | $0 | – | 29 | 0.0% | 0.00% | – | |
| UP | Wheels Up Experience I | $0 | – | 250 | 0.0% | 0.00% | – | |
| Dermtech Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| CYGX | Cytogenix Inc Xxx | $0 | – | 70 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| Constellation Energy Co | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SGDM | Sprott Gold Miners Etf | $0 | – | 19 | 0.0% | 0.00% | – | |
| SGDJ | Sprott Junior Gold | $0 | – | 12 | 0.0% | 0.00% | – | |
| Smartrent Inc | $0 | – | 100 | 0.0% | 0.00% | – | ||
| STRT | Strattec Security Corp | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| SATC | Satcon Technology Corp | $0 | – | 12,608 | 0.0% | 0.00% | – | |
| TWLO | Exit | Twilio Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Holdings | $0 | – | -75 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| GLBE | Exit | Global-E Online Ltd | $0 | – | -75 | -100.0% | -0.00% | – |
| VRM | Exit | Vroom Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Entertainment | $0 | – | -50 | -100.0% | -0.00% | – |
| APPN | Exit | Appian Corp 00500 | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Wolfspeed Inc | $0 | – | -25 | -100.0% | -0.00% | – | |
| PVAC | Exit | Ranger Oil Corporation | $0 | – | -450 | -100.0% | -0.01% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | CDK Global Inc Xxx | $0 | – | -1,024 | -100.0% | -0.03% | – | |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -529 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.