$191 Thousand is the total value of West Oak Capital, LLC's 307 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $31,499 | -99.9% | 918,881 | 0.0% | 16.46% | +11.9% | |
| NEE | Sell | Nextera Energy | $4,714 | -99.9% | 56,388 | -1.2% | 2.46% | +1.4% |
| ADP | Sell | Auto Data Processing | $3,984 | -99.9% | 16,680 | -3.9% | 2.08% | -2.2% |
| AAPL | Sell | Apple Computer Inc | $3,851 | -99.9% | 29,642 | -3.0% | 2.01% | -12.1% |
| CVX | Sell | Chevrontexaco Corp | $3,630 | -99.9% | 20,223 | -3.7% | 1.90% | +15.9% |
| MSFT | Sell | Microsoft Corp | $3,215 | -99.9% | 13,406 | -4.0% | 1.68% | -4.8% |
| AVGO | Sell | Broadcom Ltd | $3,186 | -99.9% | 5,698 | -4.5% | 1.66% | +15.8% |
| JNJ | Sell | Johnson & Johnson | $3,183 | -99.9% | 18,020 | -0.2% | 1.66% | +4.0% |
| SCHX | Buy | Schwab Us Large Co Equities ETF | $3,174 | -99.9% | 70,308 | +3.7% | 1.66% | +6.5% |
| JPM | Sell | J P Morgan Chase & Co | $3,050 | -99.9% | 22,747 | -3.2% | 1.59% | +19.6% |
| LLY | Sell | Lilly Eli & Company | $3,043 | -99.9% | 8,319 | -4.7% | 1.59% | +3.9% |
| HD | Sell | Home Depot Inc | $2,969 | -99.9% | 9,400 | -3.5% | 1.55% | +6.4% |
| APD | Sell | Air Products & Chemicals | $2,944 | -99.9% | 9,552 | -1.5% | 1.54% | +25.7% |
| ACN | Sell | Accenture Ltd Cl A | $2,792 | -99.9% | 10,465 | -1.4% | 1.46% | -1.6% |
| DHR | Sell | Danaher Corp Del | $2,690 | -99.9% | 10,133 | -1.5% | 1.40% | -2.5% |
| COST | Sell | Costco Wholesale Corp New | $2,611 | -99.9% | 5,719 | -4.8% | 1.36% | -11.4% |
| ABT | Sell | Abbott Laboratories | $2,594 | -99.9% | 23,623 | -4.7% | 1.36% | +4.2% |
| PG | Sell | Procter & Gamble Co | $2,574 | -99.9% | 16,984 | -2.0% | 1.34% | +13.3% |
| ORCL | Sell | Oracle Corporation | $2,572 | -99.9% | 31,470 | -4.1% | 1.34% | +23.8% |
| SCHW | Sell | The Charles Schwab Corp | $2,497 | -99.9% | 29,985 | -6.3% | 1.30% | +4.5% |
| HUBB | Sell | Hubbell Inc | $2,450 | -99.9% | 10,441 | -3.0% | 1.28% | -1.7% |
| LMT | Sell | Lockheed Martin Corp | $2,451 | -99.9% | 5,039 | -2.4% | 1.28% | +18.3% |
| MRK | Sell | Merck & Co Inc | $2,418 | -99.9% | 21,793 | -4.6% | 1.26% | +18.4% |
| NVDA | Sell | Nvidia Corp | $2,355 | -99.9% | 16,118 | -5.4% | 1.23% | +9.6% |
| TXN | Sell | Texas Instruments Inc | $2,304 | -99.9% | 13,943 | -8.9% | 1.20% | -6.3% |
| PEP | Sell | Pepsico Incorporated | $2,279 | -99.9% | 12,617 | -5.0% | 1.19% | +1.3% |
| AMGN | Sell | Amgen Incorporated | $2,280 | -99.9% | 8,680 | -4.2% | 1.19% | +7.5% |
| ADI | Sell | Analog Devices Inc | $2,260 | -99.9% | 13,781 | -4.4% | 1.18% | +8.4% |
| GOOG | Buy | Alphabet Inc Class C | $2,195 | -99.9% | 24,740 | +2.7% | 1.15% | -8.8% |
| GIS | Sell | General Mills Inc | $2,152 | -99.9% | 25,665 | -1.5% | 1.12% | +3.8% |
| ADM | Sell | Archer Daniels Midland Company | $2,143 | -99.9% | 23,075 | -4.7% | 1.12% | +5.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,134 | -99.9% | 19,345 | -0.5% | 1.12% | +21.2% |
| LEN | Sell | Lennar Corp | $2,126 | -99.9% | 23,491 | -4.8% | 1.11% | +11.3% |
| USB | Sell | Us Bancorp Del New | $2,120 | -99.9% | 48,613 | -5.6% | 1.11% | -1.6% |
| AXP | Sell | American Express Company | $2,104 | -99.9% | 14,237 | -4.8% | 1.10% | +0.5% |
| CL | Sell | Colgate-Palmolive Co | $2,093 | -99.9% | 26,562 | -4.0% | 1.09% | +3.7% |
| EMR | Buy | Emerson Electric Co | $2,056 | -99.9% | 21,403 | +3.8% | 1.07% | +31.1% |
| Sell | Target Corporation | $1,911 | -99.9% | 12,823 | -4.4% | 1.00% | -7.5% | |
| AMZN | Sell | Amazon.Com Inc | $1,905 | -99.9% | 22,675 | -5.8% | 1.00% | -32.5% |
| CSCO | Sell | Cisco Systems Inc | $1,782 | -99.9% | 37,409 | -5.0% | 0.93% | +9.0% |
| SYY | Sell | Sysco Corporation | $1,757 | -99.9% | 22,980 | -5.3% | 0.92% | -1.4% |
| IPG | Sell | Interpublic Group Of Cos | $1,742 | -99.9% | 52,295 | -16.3% | 0.91% | +4.8% |
| STZ | Sell | Constellation Brand Cl A | $1,723 | -99.9% | 7,433 | -6.8% | 0.90% | -9.4% |
| AMRC | Sell | Ameresco Inc | $1,712 | -99.9% | 29,970 | -6.8% | 0.89% | -22.9% |
| NTRS | Sell | Northern Trust | $1,667 | -99.9% | 18,840 | -5.7% | 0.87% | -6.0% |
| GLW | Sell | Corning Inc | $1,616 | -99.9% | 50,580 | -2.1% | 0.84% | +3.8% |
| SCHD | Buy | Schwab US Dividend | $1,596 | -99.9% | 21,130 | +1.1% | 0.83% | +10.8% |
| SHW | Sell | Sherwin-Williams Co | $1,506 | -99.9% | 6,346 | -4.0% | 0.79% | +7.2% |
| ABBV | Sell | AbbVie Inc | $1,453 | -99.9% | 8,988 | -9.7% | 0.76% | +4.7% |
| BEN | Sell | Franklin Resources Inc | $1,432 | -99.9% | 54,290 | -14.8% | 0.75% | +0.5% |
| APTV | Sell | Aptiv Plc | $1,356 | -99.9% | 14,560 | -4.3% | 0.71% | +9.8% |
| FNF | Fidelity Natl Finl Inc | $1,324 | -99.9% | 35,198 | 0.0% | 0.69% | +0.1% | |
| C | Sell | Citigroup Inc | $1,231 | -99.9% | 27,208 | -25.7% | 0.64% | -22.2% |
| NVS | Sell | Novartis Ag Spon ADR | $1,195 | -99.9% | 13,173 | -4.9% | 0.62% | +9.3% |
| CAT | Buy | Caterpillar Inc | $1,130 | -99.8% | 4,715 | +11.9% | 0.59% | +57.3% |
| IVE | Sell | iShares S&P 500 Value | $1,051 | -99.9% | 7,247 | -4.3% | 0.55% | +4.0% |
| SPB | Sell | Spectrum Brands Hldg | $1,041 | -99.9% | 17,094 | -22.7% | 0.54% | +16.2% |
| INTC | Sell | Intel Corp | $1,008 | -99.9% | 38,129 | -25.2% | 0.53% | -26.1% |
| VZ | Sell | Verizon Communications | $996 | -99.9% | 25,267 | -34.6% | 0.52% | -34.7% |
| FIS | Fidelity Natl Info Svcs | $991 | -99.9% | 14,600 | 0.0% | 0.52% | -13.4% | |
| PFE | Pfizer Incorporated | $960 | -99.9% | 18,736 | 0.0% | 0.50% | +12.6% | |
| WEC | Sell | Wisconsin Energy | $927 | -99.9% | 9,887 | -17.7% | 0.48% | -17.0% |
| NSC | Sell | Norfolk Southern Corp | $865 | -99.9% | 3,509 | -7.0% | 0.45% | +5.4% |
| TSCO | Buy | Tractor Supply Company | $827 | -99.9% | 3,675 | +3.9% | 0.43% | +21.3% |
| TROW | Sell | T Rowe Price Group Inc | $772 | -99.9% | 7,082 | -5.7% | 0.40% | -5.6% |
| MMM | Sell | 3M Company | $767 | -99.9% | 6,395 | -37.8% | 0.40% | -34.9% |
| CHPT | Sell | Chargepoint Hldgs Inc | $761 | -100.0% | 79,830 | -35.0% | 0.40% | -59.5% |
| AFL | A F L A C Inc | $710 | -99.9% | 9,870 | 0.0% | 0.37% | +23.3% | |
| BKI | Black Knight Inc | $666 | -99.9% | 10,792 | 0.0% | 0.35% | -8.2% | |
| MS | Buy | Morgan Stanley | $647 | -99.9% | 7,614 | +3.3% | 0.34% | +7.0% |
| MA | Buy | Mastercard Inc | $640 | -99.9% | 1,840 | +2.2% | 0.33% | +20.1% |
| EOG | Buy | E O G Resources Inc | $637 | -99.9% | 4,915 | +11.8% | 0.33% | +25.2% |
| MDT | Sell | Medtronic Inc | $587 | -100.0% | 7,550 | -52.8% | 0.31% | -56.2% |
| AMT | Sell | Amern Tower Corp Class A | $567 | -99.9% | 3,078 | -19.3% | 0.30% | -18.0% |
| AMAT | Sell | Applied Materials Inc | $551 | -99.9% | 5,662 | -3.2% | 0.29% | +10.8% |
| HON | Buy | Honeywell International | $491 | -99.9% | 2,292 | +2.7% | 0.26% | +26.7% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $488 | -99.9% | 3,455 | -5.5% | 0.26% | +1.2% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $487 | -99.9% | 5,870 | -3.2% | 0.25% | +8.5% |
| ASML | Buy | ASML Holding NV | $475 | -99.8% | 870 | +40.3% | 0.25% | +77.1% |
| TMO | Buy | Thermo Fisher Scientific | $452 | -99.9% | 820 | +6.5% | 0.24% | +11.3% |
| PKI | Perkinelmer Inc | $442 | -99.9% | 3,150 | 0.0% | 0.23% | +12.1% | |
| Shell Plc | $416 | -99.9% | 7,305 | 0.0% | 0.22% | +10.2% | ||
| KO | Coca-Cola Company | $400 | -99.9% | 6,292 | 0.0% | 0.21% | +9.4% | |
| RTX | Sell | Raytheon Technologies Corp | $400 | -99.9% | 3,966 | -2.9% | 0.21% | +15.5% |
| VIG | Buy | Vanguard Dividend | $399 | -99.9% | 2,625 | +15.4% | 0.21% | +24.6% |
| CB | Chubb Ltd | $394 | -99.9% | 1,785 | 0.0% | 0.21% | +17.0% | |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $391 | -99.9% | 9,662 | +10.6% | 0.20% | +14.0% |
| TT | Trane Technologies Plc | $388 | -99.9% | 2,310 | 0.0% | 0.20% | +11.5% | |
| ILMN | Sell | Illumina Inc | $367 | -99.9% | 1,817 | -35.6% | 0.19% | -34.2% |
| BDX | Becton Dickinson & Co | $356 | -99.9% | 1,401 | 0.0% | 0.19% | +10.1% | |
| BA | Sell | Boeing Co | $341 | -99.8% | 1,791 | -3.3% | 0.18% | +47.1% |
| V | Sell | Visa Inc Cl A | $339 | -99.9% | 1,630 | -15.5% | 0.18% | -4.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $327 | -99.9% | 4,540 | -10.8% | 0.17% | -12.8% |
| MCD | Mc Donalds Corp | $325 | -99.9% | 1,234 | 0.0% | 0.17% | +9.7% | |
| MAA | Mid Amer Apt Cmntys Inc. | $314 | -99.9% | 2,000 | 0.0% | 0.16% | -2.4% | |
| IWR | iShares Russell Midcap Index | $310 | -99.9% | 4,600 | 0.0% | 0.16% | +4.5% | |
| IVV | iShares Core S&P 500 ETF | $302 | -99.9% | 787 | 0.0% | 0.16% | +3.3% | |
| BRKB | Berkshire Hathaway Cl B | $292 | -99.9% | 945 | 0.0% | 0.15% | +11.7% | |
| PSA | Public Storage Inc | $293 | -99.9% | 1,047 | 0.0% | 0.15% | -8.4% | |
| ECL | Sell | Ecolab Inc | $283 | -99.9% | 1,945 | -1.6% | 0.15% | -4.5% |
| PM | Sell | Philip Morris Intl Inc | $267 | -99.9% | 2,635 | -5.4% | 0.14% | +11.2% |
| DIS | Buy | Disney Walt Co | $252 | -99.9% | 2,896 | +2.7% | 0.13% | -8.3% |
| CNNE | Cannae Holdings Inc | $242 | -99.9% | 11,731 | 0.0% | 0.13% | -3.8% | |
| AME | Ametek Inc New | $238 | -99.9% | 1,700 | 0.0% | 0.12% | +18.1% | |
| NKE | Sell | Nike Inc Class B | $238 | -99.9% | 2,031 | -9.0% | 0.12% | +24.0% |
| VTR | Ventas | $232 | -99.9% | 5,140 | 0.0% | 0.12% | +8.0% | |
| VUG | Vanguard Growth | $223 | -99.9% | 1,048 | 0.0% | 0.12% | -4.1% | |
| AVB | Sell | Avalonbay Communities | $210 | -99.9% | 1,300 | -3.3% | 0.11% | -18.5% |
| CLX | Sell | Clorox Company | $202 | -99.9% | 1,440 | -10.8% | 0.11% | -5.4% |
| QCOM | Sell | Qualcomm Inc | $199 | -99.9% | 1,810 | -4.0% | 0.10% | -10.3% |
| SBUX | Sell | Starbucks Corp | $181 | -99.9% | 1,825 | -35.4% | 0.10% | -26.4% |
| CI | Buy | Deere & Company | $178 | -99.9% | 525 | +10.5% | 0.09% | +29.2% |
| NOW | Sell | Service Now Inc | $178 | -100.0% | 459 | -51.7% | 0.09% | -52.3% |
| GOOGL | Sell | Alphabet Inc Class A | $178 | -99.9% | 2,020 | -31.3% | 0.09% | -38.8% |
| UNP | Union Pacific Corp | $175 | -99.9% | 845 | 0.0% | 0.09% | +2.2% | |
| CARR | Sell | Carrier Global Corp | $168 | -99.9% | 4,075 | -14.8% | 0.09% | -4.3% |
| XLV | Sector SPDR Health Fund | $166 | -99.9% | 1,225 | 0.0% | 0.09% | +8.8% | |
| AJG | Sell | Arthur J Gallagher&C | $163 | -99.9% | 863 | -10.4% | 0.08% | -4.5% |
| KLAC | Kla Tencor Corp | $151 | -99.9% | 400 | 0.0% | 0.08% | +19.7% | |
| WFC | Sell | Wells Fargo & Co New | $151 | -99.9% | 3,650 | -12.0% | 0.08% | -13.2% |
| CVS | Sell | C V S Corp | $150 | -99.9% | 1,605 | -4.5% | 0.08% | -10.3% |
| BAC | Sell | Bank Of America Corp | $145 | -99.9% | 4,385 | -22.9% | 0.08% | -18.3% |
| DHI | D R Horton Co | $144 | -99.9% | 1,620 | 0.0% | 0.08% | +27.1% | |
| XLE | Buy | Sector SPDR Engy Select | $135 | -99.2% | 1,540 | +541.7% | 0.07% | +688.9% |
| ANTM | Elevance Health | $128 | -99.9% | 250 | 0.0% | 0.07% | +8.1% | |
| AVY | Avery Dennison Corp | $127 | -99.9% | 700 | 0.0% | 0.07% | +6.5% | |
| XLF | Sector SPDR Fincl Select | $125 | -99.9% | 3,665 | 0.0% | 0.06% | +8.3% | |
| MO | Sell | Altria Group Inc | $119 | -99.9% | 2,600 | -12.2% | 0.06% | -4.6% |
| LENB | Lennar Corp | $116 | -99.9% | 1,555 | 0.0% | 0.06% | +22.0% | |
| K | Kellogg Company | $114 | -99.9% | 1,600 | 0.0% | 0.06% | 0.0% | |
| LRCX | Sell | Lam Research Corporation | $113 | -99.9% | 270 | -15.6% | 0.06% | -6.3% |
| ENTG | Entegris Inc | $112 | -99.9% | 1,700 | 0.0% | 0.06% | -22.4% | |
| BAX | Sell | Baxter International Inc | $109 | -99.9% | 2,134 | -31.9% | 0.06% | -38.0% |
| MYRG | Sell | Myr Group Inc | $107 | -99.9% | 1,165 | -16.2% | 0.06% | -12.5% |
| XLI | Sector SPDR Indl Select | $103 | -99.9% | 1,050 | 0.0% | 0.05% | +14.9% | |
| NOBL | Proshares S&P 500 Div Aristrocrats | $99 | -99.9% | 1,097 | 0.0% | 0.05% | +8.3% | |
| VBK | Sell | Vanguard Small Cap Fd | $98 | -99.9% | 490 | -21.0% | 0.05% | -22.7% |
| DOW | Sell | Dow Chemical Company | $97 | -99.9% | 1,925 | -2.5% | 0.05% | +8.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $93 | -99.9% | 1,400 | -3.4% | 0.05% | +14.0% |
| ISCG | Sell | iShares Mornstr Small Cap | $93 | -99.9% | 2,580 | -21.1% | 0.05% | -19.7% |
| TDY | Teledyne Technologies | $94 | -99.9% | 234 | 0.0% | 0.05% | +14.0% | |
| VLO | Sell | Valero Energy Corp New | $89 | -99.9% | 700 | -22.2% | 0.05% | -11.5% |
| DVY | iShares Dow Jones Select Dividend F | $78 | -99.9% | 650 | 0.0% | 0.04% | +7.9% | |
| VB | Vanguard Small Cap ETF | $77 | -99.9% | 418 | 0.0% | 0.04% | +2.6% | |
| JMUB | Jpmorgan Municipal Etf | $75 | -99.9% | 1,500 | 0.0% | 0.04% | -2.5% | |
| CAH | Cardinal Health Inc | $75 | -99.9% | 980 | 0.0% | 0.04% | +11.4% | |
| IBM | Sell | Intl Business Machines | $72 | -99.9% | 510 | -3.8% | 0.04% | +11.8% |
| CRM | Sell | Salesforce Com | $70 | -99.9% | 525 | -22.2% | 0.04% | -30.2% |
| SCHF | Schwab International Equities ETF | $69 | -99.9% | 2,150 | 0.0% | 0.04% | +9.1% | |
| QDF | Buy | Flexshares Qual Div Etf | $68 | -99.8% | 1,300 | +44.4% | 0.04% | +56.5% |
| COP | Sell | Conocophillips | $68 | -99.9% | 574 | -25.8% | 0.04% | -16.3% |
| BR | Broadridge | $67 | -99.9% | 500 | 0.0% | 0.04% | -10.3% | |
| HAL | Sell | Halliburton Co Hldg Co | $65 | -99.9% | 1,650 | -8.3% | 0.03% | +41.7% |
| UNH | Unitedhealth Group Inc | $66 | -99.9% | 125 | 0.0% | 0.03% | 0.0% | |
| ANEW | Sell | Proshares Msci Transform | $64 | -99.9% | 2,025 | -19.8% | 0.03% | -17.5% |
| SCHH | Sell | Schwab Us Reit ETF | $64 | -99.9% | 3,334 | -0.2% | 0.03% | -2.9% |
| SYK | Sell | Stryker Corp | $61 | -99.9% | 250 | -16.7% | 0.03% | -3.0% |
| BAH | Booz Allen Hamilton | $57 | -99.9% | 550 | 0.0% | 0.03% | +7.1% | |
| GILD | Gilead Sciences Inc | $57 | -99.9% | 665 | 0.0% | 0.03% | +36.4% | |
| IJH | iShares S&P Midcap 400 Index | $56 | -99.9% | 230 | 0.0% | 0.03% | +7.4% | |
| ALL | Sell | Allstate Corporation | $56 | -99.9% | 413 | -32.1% | 0.03% | -29.3% |
| GLD | Streettracks Gold Trust Index | $54 | -99.9% | 320 | 0.0% | 0.03% | +3.7% | |
| CLNE | Sell | Clean Energy Fuels | $50 | -99.9% | 9,580 | -16.4% | 0.03% | -21.2% |
| BIT | Sell | Blackrock Multi Sector Income Trust | $50 | -99.9% | 3,500 | -14.6% | 0.03% | -16.1% |
| New | F&G Annuities & Life Inc | $48 | – | 2,393 | +100.0% | 0.02% | – | |
| PYPL | Sell | Paypal Holdings Inco | $40 | -99.9% | 555 | -7.5% | 0.02% | -25.0% |
| STRL | Sell | Sterling Construction | $38 | -99.9% | 1,150 | -20.7% | 0.02% | +17.6% |
| MCK | Mckesson Corporation | $38 | -99.9% | 100 | 0.0% | 0.02% | +11.1% | |
| CHD | Sell | Church & Dwight Co Inc | $38 | -99.9% | 477 | -38.6% | 0.02% | -33.3% |
| AEP | Amer Electric Pwr Co | $34 | -99.9% | 360 | 0.0% | 0.02% | +5.9% | |
| XLK | Sell | Sector SPDR Technology Shares | $34 | -100.0% | 275 | -59.3% | 0.02% | -58.1% |
| KMB | Kimberly-Clark Corp | $33 | -99.9% | 240 | 0.0% | 0.02% | +13.3% | |
| GRMN | Garmin Ltd | $30 | -99.9% | 324 | 0.0% | 0.02% | +14.3% | |
| UPS | United Parcel Service B | $29 | -99.9% | 166 | 0.0% | 0.02% | 0.0% | |
| CINF | Cincinnati Finl | $28 | -99.9% | 270 | 0.0% | 0.02% | +15.4% | |
| GPN | Sell | Global Payments Inc | $25 | -99.9% | 250 | -23.1% | 0.01% | -31.6% |
| ADBE | Sell | Adobe Systems Inc | $25 | -99.9% | 75 | -34.8% | 0.01% | -23.5% |
| EL | Estee Lauder Co Inc Cl A | $25 | -99.9% | 100 | 0.0% | 0.01% | +8.3% | |
| TSM | Taiwan Semiconductr | $23 | -99.9% | 313 | 0.0% | 0.01% | +9.1% | |
| DUK | Sell | Duke Energy Corp New | $23 | -99.9% | 220 | -29.7% | 0.01% | -25.0% |
| D | Buy | Fifth Third Bancorp | $22 | -99.7% | 600 | +500.0% | 0.01% | +175.0% |
| ELAN | Sell | Elanco Animal Health Inc | $22 | -100.0% | 1,800 | -97.2% | 0.01% | -97.5% |
| DECK | Deckers Outdoor Corp | $20 | -99.9% | 50 | 0.0% | 0.01% | +11.1% | |
| KHC | Sell | Kraft Heinz Company | $19 | -99.9% | 470 | -6.0% | 0.01% | +11.1% |
| SJW | S J W Group | $20 | -99.9% | 250 | 0.0% | 0.01% | +25.0% | |
| FISV | Fiserv Inc | $20 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| EVR | Evercore Inc | $19 | -99.9% | 175 | 0.0% | 0.01% | +25.0% | |
| AIA | iShares S&P Asia 50 | $17 | -99.9% | 300 | 0.0% | 0.01% | +12.5% | |
| GPC | Genuine Parts Co | $17 | -99.9% | 100 | 0.0% | 0.01% | +12.5% | |
| PAYX | Paychex Inc | $18 | -99.9% | 160 | 0.0% | 0.01% | -10.0% | |
| ISRG | Intuitive Surgical | $16 | -99.9% | 60 | 0.0% | 0.01% | +33.3% | |
| NEM | Buy | Newmont Mining Corp | $15 | -99.9% | 321 | +1.3% | 0.01% | +14.3% |
| LSCC | Sell | Lattice Semiconductr | $16 | -99.9% | 250 | -50.0% | 0.01% | -42.9% |
| BMRN | Biomarin Pharmaceutl | $15 | -99.9% | 147 | 0.0% | 0.01% | +14.3% | |
| AIG | Buy | American Intl Group Inc | $16 | -99.7% | 250 | +100.0% | 0.01% | +166.7% |
| MASI | Masimo Corp | $15 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New ADR | $16 | -99.9% | 90 | 0.0% | 0.01% | 0.0% | |
| T | AT&T | $15 | -99.9% | 790 | 0.0% | 0.01% | +14.3% | |
| PNC | PNC Finl Services Gp Inc | $16 | -99.9% | 101 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Holdings | $16 | -99.9% | 176 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Idec Inc | $13 | -99.9% | 46 | 0.0% | 0.01% | 0.0% | |
| XT | iShares Exponential Tech ETF | $14 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trust | $14 | -99.9% | 640 | 0.0% | 0.01% | +16.7% | |
| OXY | Occidental Petroleum Corp | $13 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corp | $14 | -99.9% | 175 | 0.0% | 0.01% | +16.7% | |
| HPQ | Hewlett-Packard Company | $13 | -99.9% | 470 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc | $14 | -99.9% | 40 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | Quanta Services Inc | $14 | -99.9% | 100 | -50.0% | 0.01% | -50.0% |
| FDX | Fedex Corporation | $13 | -99.9% | 77 | 0.0% | 0.01% | +16.7% | |
| DTE | D T E Energy Company | $14 | -99.9% | 115 | 0.0% | 0.01% | 0.0% | |
| DGRW | Wisdomtree US Qlt Div | $11 | -99.9% | 190 | 0.0% | 0.01% | +20.0% | |
| ORLY | O Reilly Automotive New | $12 | -99.9% | 14 | 0.0% | 0.01% | +20.0% | |
| JBL | Jabil Inc | $12 | -99.9% | 175 | 0.0% | 0.01% | +20.0% | |
| EMN | Eastman Chemical Co | $11 | -99.9% | 135 | 0.0% | 0.01% | +20.0% | |
| AZN | Astrazeneca | $12 | -99.9% | 175 | 0.0% | 0.01% | +20.0% | |
| TTD | Sell | The Trade Desk Inc | $9 | -100.0% | 200 | -50.0% | 0.01% | -61.5% |
| CMG | Sell | Chipotle Mexican Grill | $10 | -100.0% | 7 | -88.5% | 0.01% | -90.0% |
| Vestas Wind Sys A/ Ord | $9 | -99.8% | 325 | 0.0% | 0.01% | +66.7% | ||
| RHS | Invesco S&P 500 Equal | $10 | -99.9% | 60 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Holdings Inc | $10 | -99.9% | 5 | 0.0% | 0.01% | +25.0% | |
| NRG | Sell | Nrg Energy Inc | $10 | -100.0% | 300 | -70.0% | 0.01% | -76.2% |
| CMA | Comerica Incorporated | $10 | -99.9% | 150 | 0.0% | 0.01% | -16.7% | |
| AMD | Sell | Advanced Micro Devices | $10 | -100.0% | 150 | -83.3% | 0.01% | -83.9% |
| SLB | Schlumberger Ltd | $8 | -99.8% | 145 | 0.0% | 0.00% | +33.3% | |
| SIVB | Svb Finl Group | $8 | -99.9% | 35 | 0.0% | 0.00% | -42.9% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $7 | -99.9% | 51 | 0.0% | 0.00% | +33.3% | |
| ROK | Rockwell Automation Inc | $5 | -99.9% | 18 | 0.0% | 0.00% | +50.0% | |
| PHM | Pulte Homes Inc | $6 | -99.9% | 125 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $6 | -99.9% | 320 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Company | $6 | -99.8% | 68 | 0.0% | 0.00% | +50.0% | |
| FCX | Freeport McMoran | $5 | -99.8% | 120 | 0.0% | 0.00% | +50.0% | |
| IMAX | Imax Corp | $6 | -99.9% | 435 | 0.0% | 0.00% | 0.0% | |
| PACW | Pacwest Bancorp | $5 | -99.9% | 212 | 0.0% | 0.00% | 0.0% | |
| Sell | Embecta Corp | $6 | -99.9% | 254 | -4.9% | 0.00% | -25.0% | |
| IWM | iShares Russell 2000 Index | $6 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $6 | -99.9% | 80 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc | $6 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $5 | -99.9% | 70 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Company | $6 | -99.9% | 140 | 0.0% | 0.00% | -25.0% | |
| JCI | Johnson Controls International Plc | $6 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| UNVR | Univar Solutions Inc | $6 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| COPX | Global X Copper Miners | $4 | -99.9% | 115 | 0.0% | 0.00% | 0.0% | |
| TRU | Sell | Transunion | $4 | -100.0% | 75 | -90.9% | 0.00% | -92.6% |
| KSS | New | Kohls Corp | $3 | – | 100 | +100.0% | 0.00% | – |
| DTM | Dt Midstream Inc | $3 | -99.9% | 57 | 0.0% | 0.00% | 0.0% | |
| Northern Star Reso Ord | $4 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| CLF | Cleveland-Cliffs Inc | $4 | -99.9% | 265 | 0.0% | 0.00% | 0.0% | |
| VIXY | Sell | Proshares Vix Short-Term | $3 | -100.0% | 221 | -55.4% | 0.00% | -50.0% |
| CCL | Carnival Corp New | $3 | -99.9% | 425 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | Roku Inc | $4 | -100.0% | 100 | -66.7% | 0.00% | -77.8% |
| LIT | Global X Lithium | $4 | -99.9% | 65 | 0.0% | 0.00% | 0.0% | |
| Grayscale Bitcoin Trust Btc | $3 | -99.9% | 320 | 0.0% | 0.00% | 0.0% | ||
| VBR | Vanguard Small Cap Value | $3 | -99.9% | 19 | 0.0% | 0.00% | 0.0% | |
| OGN | Organon & Co | $3 | -99.8% | 102 | 0.0% | 0.00% | +100.0% | |
| OSS | One Stop Systems Inc | $3 | -99.9% | 925 | 0.0% | 0.00% | 0.0% | |
| PAAS | Pan Amern Silver Corp | $3 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| FSR | Fisker Inc | $4 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company New | $4 | -99.9% | 325 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $3 | -99.9% | 65 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Lines | $3 | -99.9% | 230 | 0.0% | 0.00% | 0.0% | |
| Warner Brothers Discover | $1 | -99.9% | 72 | 0.0% | 0.00% | 0.0% | ||
| VST | Vistra Energy Corp | $1 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| IGF | Ishares Global | $1 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| GTBIF | Sell | Green Thumb Inds Inc | $2 | -100.0% | 190 | -78.7% | 0.00% | -75.0% |
| SKYW | New | Skywest Inc | $1 | – | 50 | +100.0% | 0.00% | – |
| Kyndryl Holdings | $1 | -99.9% | 70 | 0.0% | 0.00% | 0.0% | ||
| Sell | Solid Power Inc | $1 | -100.0% | 290 | -25.6% | 0.00% | 0.0% | |
| Digital World Acquisitio | $1 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | ||
| New | Lucid Group Inc | $1 | – | 200 | +100.0% | 0.00% | – | |
| VCSH | Vgd Short Term Corp Bond ETF | $2 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care Reit Inc | $1 | -99.9% | 62 | 0.0% | 0.00% | 0.0% | |
| New | On Holding Ag | $1 | – | 35 | +100.0% | 0.00% | – | |
| TDOC | Sell | Teladoc Inc | $2 | -100.0% | 90 | -40.0% | 0.00% | -50.0% |
| TSLA | Sell | Tesla Inc | $2 | -100.0% | 20 | -80.0% | 0.00% | -93.3% |
| HA | New | Hawaiian Holdings | $1 | – | 100 | +100.0% | 0.00% | – |
| PSMT | Pricesmart Inc | $2 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc | $1 | -99.9% | 230 | 0.0% | 0.00% | 0.0% | |
| ALLO | Allogene Therapeutics In | $1 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| TCNNF | Trulieve Cannabis Corp | $1 | -99.9% | 80 | 0.0% | 0.00% | 0.0% | |
| Buy | Rivian Automotive Inc | $2 | -99.8% | 100 | +150.0% | 0.00% | 0.0% | |
| RXT | New | Rackspace Technology Inc | $1 | – | 250 | +100.0% | 0.00% | – |
| ASAN | New | Asana Inc | $2 | – | 150 | +100.0% | 0.00% | – |
| Exit | Constellation Energy Co | $0 | – | -5 | -100.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| CPMV | Mosaic Immunoengineering | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| QS | Sell | Quantumscape Corp | $0 | -100.0% | 35 | -67.3% | 0.00% | -100.0% |
| SLSZQ | SLS International | $0 | – | 1,666 | 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% | – | |
| Smartrent Inc | $0 | – | 100 | 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% | – | |
| STRT | Strattec Security Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| Dermtech Inc | $0 | – | 100 | 0.0% | 0.00% | – | ||
| CYGX | Cytogenix Inc Xxx | $0 | – | 70 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inc | $0 | -100.0% | 250 | 0.0% | 0.00% | -100.0% | |
| Treasury Metals Inc | $0 | – | 438 | 0.0% | 0.00% | – | ||
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| UPST | Upstart Hldgs Inc | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| VNQ | Vanguard Reit ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | Sell | Viatris Inc | $0 | -100.0% | 37 | -94.9% | 0.00% | -100.0% |
| UP | Wheels Up Experience I | $0 | – | 250 | 0.0% | 0.00% | – | |
| AFRM | Affirm Hldgs Inc | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SATC | Exit | Satcon Technology Corp | $0 | – | -12,608 | -100.0% | 0.00% | – |
| CWNH | Exit | Crown Northcorp Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -16 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard Developed Mkts Index Fund | $0 | – | -150 | -100.0% | -0.00% | – |
| JOE | Exit | St Joe Company | $0 | – | -200 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alli | $0 | – | -150 | -100.0% | -0.00% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| IBRX | Exit | Immunitybio Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GLAD | Exit | Gladstone Capital Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| PBF | Exit | Pbf Energy Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle | $0 | – | -50 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| BCX | Exit | Blackrock Resource And Commodity | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MNKD | Exit | Mannkind Corp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -75 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology | $0 | – | -175 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -300 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| IMXI | Exit | Interntnl Money Expre005 | $0 | – | -500 | -100.0% | -0.01% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -35 | -100.0% | -0.01% | – |
| NTES | Exit | Netease Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Inds | $0 | – | -400 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| LPLA | Exit | Lpl Finl Hldgs | $0 | – | -75 | -100.0% | -0.01% | – |
| HEI | Exit | Heico Corp | $0 | – | -110 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Company | $0 | – | -50 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Sys | $0 | – | -55 | -100.0% | -0.01% | – |
| BIZD | Exit | Vaneck Vectors BDC Income ETF | $0 | – | -1,450 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inc | $0 | – | -140 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -802 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations | $0 | – | -350 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO Corp Income Cf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connectionsinc | $0 | – | -200 | -100.0% | -0.02% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -360 | -100.0% | -0.03% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -1,550 | -100.0% | -0.04% | – |
| RY | Exit | Royal Bank Canada | $0 | – | -2,336 | -100.0% | -0.11% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,765 | -100.0% | -0.17% | – |
| Y | Exit | Alleghany Corp Del | $0 | – | -2,800 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-05
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.