$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $3,252,000 | -8.3% | 13,961 | +1.0% | 1.76% | -5.3% |
| COST | Buy | Costco Wholesale Corp New | $2,838,000 | +4.3% | 6,009 | +5.9% | 1.54% | +7.8% |
| 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% |
| 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% |
| 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% |
| PG | Buy | Procter & Gamble Co | $2,188,000 | -11.0% | 17,334 | +1.4% | 1.19% | -8.0% |
| 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% |
| ADI | Buy | Analog Devices Inc | $2,008,000 | -4.5% | 14,411 | +0.1% | 1.09% | -1.4% |
| Buy | Target Corporation | $1,990,000 | +22.5% | 13,408 | +16.5% | 1.08% | +26.5% | |
| ADM | Buy | Archer Daniels Midland Company | $1,948,000 | +18.2% | 24,215 | +14.0% | 1.06% | +22.2% |
| LEN | Buy | Lennar Corp | $1,840,000 | +6.5% | 24,686 | +0.8% | 1.00% | +10.0% |
| CHPT | Buy | Chargepoint Hldgs Inc | $1,813,000 | +27.0% | 122,810 | +17.8% | 0.98% | +31.2% |
| IPG | Buy | Interpublic Group Of Cos | $1,600,000 | +109.4% | 62,505 | +125.3% | 0.87% | +116.5% |
| C | Buy | Citigroup Inc | $1,525,000 | -2.3% | 36,608 | +7.9% | 0.83% | +1.0% |
| 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% |
| 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% |
| 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% |
| WEC | Buy | Wisconsin Energy | $1,075,000 | -7.6% | 12,017 | +3.9% | 0.58% | -4.6% |
| 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% |
| ELAN | Buy | Elanco Animal Health Inc | $796,000 | -36.5% | 64,159 | +0.5% | 0.43% | -34.3% |
| TROW | Buy | T Rowe Price Group Inc | $788,000 | +9.6% | 7,507 | +18.7% | 0.43% | +13.3% |
| 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% |
| AMAT | Buy | Applied Materials Inc | $479,000 | +122.8% | 5,852 | +147.8% | 0.26% | +130.1% |
| 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% |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $330,000 | +2.2% | 8,733 | +5.3% | 0.18% | +5.9% |
| GOOGL | Buy | Alphabet Inc Class A | $281,000 | -12.2% | 2,940 | +1900.0% | 0.15% | -9.5% |
| ASML | New | ASML Holding NV | $258,000 | – | 620 | +100.0% | 0.14% | – |
| AVB | Buy | Avalonbay Communities | $248,000 | +8.3% | 1,345 | +14.0% | 0.14% | +12.5% |
| BAC | Buy | Bank Of America Corp | $172,000 | +25.5% | 5,685 | +29.6% | 0.09% | +29.2% |
| AJG | Buy | Arthur J Gallagher&C | $165,000 | +17.0% | 963 | +11.6% | 0.09% | +20.3% |
| CI | Buy | Cigna Corp | $132,000 | +16.8% | 475 | +10.5% | 0.07% | +22.0% |
| DOW | Buy | Dow Chemical Company | $87,000 | +27.9% | 1,975 | +49.1% | 0.05% | +30.6% |
| XLK | Buy | Sector SPDR Technology Shares | $80,000 | +128.6% | 675 | +145.5% | 0.04% | +138.9% |
| PANW | Buy | Palo Alto Networks | $59,000 | +136.0% | 360 | +620.0% | 0.03% | +146.2% |
| TSLA | New | Tesla Inc | $27,000 | – | 100 | +100.0% | 0.02% | – |
| WCN | New | Waste Connectionsinc | $27,000 | – | 200 | +100.0% | 0.02% | – |
| LSCC | New | Lattice Semiconductr | $25,000 | – | 500 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $19,000 | – | 200 | +100.0% | 0.01% | – |
| LPLA | New | Lpl Finl Hldgs | $16,000 | – | 75 | +100.0% | 0.01% | – |
| NEM | Buy | Newmont Mining Corp | $13,000 | -31.6% | 317 | +1.3% | 0.01% | -30.0% |
| T | Buy | AT&T | $12,000 | -7.7% | 790 | +23.4% | 0.01% | 0.0% |
| IMXI | New | Interntnl Money Expre005 | $11,000 | – | 500 | +100.0% | 0.01% | – |
| VIXY | Buy | Proshares Vix Short-Term | $8,000 | – | 495 | +49400.0% | 0.00% | – |
| ONTO | New | Onto Innovation Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| WBA | New | Walgreens Boots Alli | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EBAY | New | Ebay Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | |
| QS | Buy | Quantumscape Corp | $1,000 | 0.0% | 107 | +48.6% | 0.00% | 0.0% |
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.