$197 Million is the total value of West Oak Capital, LLC's 331 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $29,165,283 | +92491.1% | 918,881 | 0.0% | 14.77% | -10.2% | |
| AAPL | Buy | Apple Computer Inc | $4,997,624 | +129674.7% | 30,307 | +2.2% | 2.53% | +25.8% |
| NVDA | Sell | Nvidia Corp | $4,452,653 | +188972.3% | 16,030 | -0.5% | 2.26% | +83.3% |
| NEE | Sell | Nextera Energy | $4,256,589 | +90196.8% | 55,223 | -2.1% | 2.16% | -12.5% |
| MSFT | Buy | Microsoft Corp | $4,023,515 | +125048.2% | 13,956 | +4.1% | 2.04% | +21.4% |
| ADP | Buy | Auto Data Processing | $3,719,034 | +93249.2% | 16,705 | +0.1% | 1.88% | -9.5% |
| AVGO | Sell | Broadcom Ltd | $3,541,942 | +111072.1% | 5,521 | -3.1% | 1.79% | +7.8% |
| SCHX | Sell | Schwab Us Large Co Equities ETF | $3,361,135 | +105795.9% | 69,488 | -1.2% | 1.70% | +2.7% |
| CVX | Sell | Chevrontexaco Corp | $3,089,924 | +85021.9% | 18,938 | -6.4% | 1.56% | -17.5% |
| ACN | Buy | Accenture Ltd Cl A | $3,014,438 | +107867.0% | 10,547 | +0.8% | 1.53% | +4.7% |
| LLY | Buy | Lilly Eli & Company | $2,892,970 | +94969.7% | 8,424 | +1.3% | 1.46% | -7.9% |
| JPM | Sell | J P Morgan Chase & Co | $2,876,202 | +94201.7% | 22,072 | -3.0% | 1.46% | -8.5% |
| JNJ | Buy | Johnson & Johnson | $2,824,255 | +88629.3% | 18,221 | +1.1% | 1.43% | -14.0% |
| COST | Sell | Costco Wholesale Corp New | $2,780,485 | +106391.2% | 5,596 | -2.2% | 1.41% | +3.2% |
| TXN | Buy | Texas Instruments Inc | $2,756,668 | +119547.0% | 14,820 | +6.3% | 1.40% | +15.9% |
| HD | Sell | Home Depot Inc | $2,735,467 | +92034.3% | 9,269 | -1.4% | 1.39% | -10.6% |
| ORCL | Sell | Oracle Corporation | $2,708,618 | +105211.7% | 29,150 | -7.4% | 1.37% | +2.1% |
| AMZN | Buy | Amazon.Com Inc | $2,652,487 | +139138.2% | 25,680 | +13.3% | 1.34% | +35.1% |
| APD | Sell | Air Products & Chemicals | $2,632,854 | +89331.2% | 9,167 | -4.0% | 1.33% | -13.3% |
| GOOG | Buy | Alphabet Inc Class C | $2,632,240 | +119819.8% | 25,310 | +2.3% | 1.33% | +16.2% |
| ADI | Sell | Analog Devices Inc | $2,606,460 | +115230.1% | 13,216 | -4.1% | 1.32% | +11.8% |
| DHR | Buy | Danaher Corp Del | $2,566,523 | +95309.8% | 10,183 | +0.5% | 1.30% | -7.5% |
| PG | Buy | Procter & Gamble Co | $2,547,357 | +98864.9% | 17,132 | +0.9% | 1.29% | -4.1% |
| ABT | Buy | Abbott Laboratories | $2,434,290 | +93743.1% | 24,040 | +1.8% | 1.23% | -9.0% |
| HUBB | Sell | Hubbell Inc | $2,282,491 | +93062.9% | 9,381 | -10.2% | 1.16% | -9.7% |
| LEN | Sell | Lennar Corp | $2,228,963 | +104743.0% | 21,206 | -9.7% | 1.13% | +1.6% |
| PEP | Sell | Pepsico Incorporated | $2,202,549 | +96545.4% | 12,082 | -4.2% | 1.12% | -6.3% |
| AMGN | Buy | Amgen Incorporated | $2,169,706 | +95062.5% | 8,975 | +3.4% | 1.10% | -7.7% |
| LMT | Sell | Lockheed Martin Corp | $2,157,540 | +87926.9% | 4,564 | -9.4% | 1.09% | -14.6% |
| AXP | Sell | American Express Company | $2,126,535 | +100971.1% | 12,892 | -9.4% | 1.08% | -2.0% |
| MRK | Sell | Merck & Co Inc | $2,122,268 | +87669.6% | 19,948 | -8.5% | 1.08% | -14.9% |
| IPG | Buy | Interpublic Group Of Cos | $2,083,392 | +119497.7% | 55,945 | +7.0% | 1.06% | +15.9% |
| New | Vitesse Energy Inc | $2,066,296 | – | 108,581 | +100.0% | 1.05% | – | |
| GIS | Sell | General Mills Inc | $2,063,859 | +95804.2% | 24,150 | -5.9% | 1.04% | -7.0% |
| CL | Buy | Colgate-Palmolive Co | $2,062,642 | +98449.5% | 27,447 | +3.3% | 1.04% | -4.4% |
| Sell | Target Corporation | $2,038,574 | +106575.8% | 12,308 | -4.0% | 1.03% | +3.5% | |
| CSCO | Sell | Cisco Systems Inc | $1,928,895 | +108143.3% | 36,899 | -1.4% | 0.98% | +4.9% |
| EMR | Buy | Emerson Electric Co | $1,921,263 | +93346.6% | 22,048 | +3.0% | 0.97% | -9.4% |
| USB | Buy | Us Bancorp Del New | $1,864,434 | +87845.0% | 51,718 | +6.4% | 0.94% | -14.7% |
| ADM | Archer Daniels Midland Company | $1,838,155 | +85674.8% | 23,075 | 0.0% | 0.93% | -16.8% | |
| GLW | Sell | Corning Inc | $1,773,526 | +109647.9% | 50,270 | -0.6% | 0.90% | +6.4% |
| XOM | Sell | Exxon Mobil Corporation | $1,758,398 | +82299.2% | 16,035 | -17.1% | 0.89% | -20.1% |
| SCHD | Buy | Schwab US Dividend | $1,725,113 | +107989.8% | 23,580 | +11.6% | 0.87% | +4.8% |
| NTRS | Buy | Northern Trust | $1,687,249 | +101114.7% | 19,145 | +1.6% | 0.86% | -1.8% |
| STZ | Sell | Constellation Brand Cl A | $1,667,746 | +96693.2% | 7,383 | -0.7% | 0.84% | -6.1% |
| ABBV | Buy | AbbVie Inc | $1,655,536 | +113839.2% | 10,388 | +15.6% | 0.84% | +10.5% |
| SCHY | New | Schwab Int'l High Div Stocks | $1,602,823 | – | 67,830 | +100.0% | 0.81% | – |
| BEN | Buy | Franklin Resources Inc | $1,591,211 | +111018.1% | 59,065 | +8.8% | 0.81% | +7.8% |
| APTV | Sell | Aptiv Plc | $1,556,075 | +114654.8% | 13,870 | -4.7% | 0.79% | +11.3% |
| SCHW | Sell | The Charles Schwab Corp | $1,505,139 | +60177.9% | 28,735 | -4.2% | 0.76% | -41.6% |
| INTC | Buy | Intel Corp | $1,447,738 | +143524.8% | 44,314 | +16.2% | 0.73% | +39.1% |
| C | Buy | Citigroup Inc | $1,375,893 | +111670.3% | 29,343 | +7.8% | 0.70% | +8.4% |
| AMRC | Sell | Ameresco Inc | $1,376,437 | +80299.4% | 27,965 | -6.7% | 0.70% | -22.0% |
| SHW | Sell | Sherwin-Williams Co | $1,362,331 | +90360.2% | 6,061 | -4.5% | 0.69% | -12.3% |
| AMAT | Buy | Applied Materials Inc | $1,348,305 | +244601.5% | 10,977 | +93.9% | 0.68% | +137.2% |
| FNF | Fidelity Natl Finl Inc | $1,229,466 | +92760.0% | 35,198 | 0.0% | 0.62% | -10.0% | |
| SPB | Buy | Spectrum Brands Hldg | $1,200,502 | +115222.0% | 18,129 | +6.1% | 0.61% | +11.8% |
| NVS | Sell | Novartis Ag Spon ADR | $1,159,936 | +96965.8% | 12,608 | -4.3% | 0.59% | -5.8% |
| IVE | Buy | iShares S&P 500 Value | $1,126,363 | +107070.6% | 7,422 | +2.4% | 0.57% | +4.0% |
| CAT | Buy | Caterpillar Inc | $1,113,764 | +98463.2% | 4,867 | +3.2% | 0.56% | -4.4% |
| VZ | Sell | Verizon Communications | $943,355 | +94614.4% | 24,257 | -4.0% | 0.48% | -8.1% |
| WEC | Sell | Wisconsin Energy | $909,700 | +98033.8% | 9,597 | -2.9% | 0.46% | -4.8% |
| TSCO | Buy | Tractor Supply Company | $901,613 | +108922.1% | 3,836 | +4.4% | 0.46% | +5.8% |
| ASML | Buy | ASML Holding NV | $880,158 | +185196.4% | 1,293 | +48.6% | 0.45% | +79.8% |
| CHPT | Buy | Chargepoint Hldgs Inc | $878,067 | +115283.3% | 83,865 | +5.1% | 0.44% | +11.8% |
| TROW | Buy | T Rowe Price Group Inc | $852,056 | +110269.9% | 7,547 | +6.6% | 0.43% | +7.2% |
| SYY | Sell | Sysco Corporation | $851,847 | +48383.0% | 11,030 | -52.0% | 0.43% | -53.1% |
| FIS | Fidelity Natl Info Svcs | $793,218 | +79942.2% | 14,600 | 0.0% | 0.40% | -22.4% | |
| PFE | Buy | Pfizer Incorporated | $773,609 | +80484.3% | 18,961 | +1.2% | 0.39% | -21.8% |
| MA | Buy | Mastercard Inc | $735,905 | +114885.2% | 2,025 | +10.1% | 0.37% | +11.7% |
| MMM | Buy | 3M Company | $735,244 | +95759.7% | 6,995 | +9.4% | 0.37% | -7.2% |
| MS | Buy | Morgan Stanley | $693,093 | +107024.1% | 7,894 | +3.7% | 0.35% | +3.8% |
| BKI | Black Knight Inc | $621,188 | +93171.5% | 10,792 | 0.0% | 0.32% | -9.5% | |
| EOG | Buy | E O G Resources Inc | $620,721 | +97344.4% | 5,415 | +10.2% | 0.31% | -5.7% |
| MDT | Sell | Medtronic Inc | $595,782 | +101396.1% | 7,390 | -2.1% | 0.30% | -1.6% |
| AFL | Sell | A F L A C Inc | $582,938 | +82003.9% | 9,035 | -8.5% | 0.30% | -20.5% |
| AMT | Buy | Amern Tower Corp Class A | $566,987 | +99897.7% | 3,173 | +3.1% | 0.29% | -3.0% |
| TMO | Buy | Thermo Fisher Scientific | $538,906 | +119127.0% | 935 | +14.0% | 0.27% | +15.7% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $528,586 | +108216.8% | 3,655 | +5.8% | 0.27% | +5.1% |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $504,419 | +103476.8% | 6,062 | +3.3% | 0.26% | +0.8% |
| HON | Buy | Honeywell International | $480,093 | +97678.6% | 2,512 | +9.6% | 0.24% | -5.1% |
| V | Buy | Visa Inc Cl A | $435,138 | +128259.3% | 1,930 | +18.4% | 0.22% | +24.3% |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $432,005 | +110387.2% | 10,303 | +6.6% | 0.22% | +7.4% |
| PKI | Perkinelmer Inc | $419,769 | +94870.4% | 3,150 | 0.0% | 0.21% | -7.8% | |
| Shell Plc | $420,330 | +100940.9% | 7,305 | 0.0% | 0.21% | -1.8% | ||
| VIG | Vanguard Dividend | $404,276 | +101222.3% | 2,625 | 0.0% | 0.20% | -1.4% | |
| RTX | Buy | Raytheon Technologies Corp | $399,163 | +99690.8% | 4,076 | +2.8% | 0.20% | -3.3% |
| BA | Buy | Boeing Co | $393,633 | +115334.9% | 1,853 | +3.5% | 0.20% | +11.8% |
| KO | Coca-Cola Company | $390,293 | +97473.2% | 6,292 | 0.0% | 0.20% | -5.3% | |
| TT | Sell | Trane Technologies Plc | $382,678 | +98528.4% | 2,080 | -10.0% | 0.19% | -4.4% |
| CB | Chubb Ltd | $346,611 | +87872.3% | 1,785 | 0.0% | 0.18% | -14.6% | |
| MCD | Mc Donalds Corp | $345,039 | +106065.8% | 1,234 | 0.0% | 0.18% | +2.9% | |
| ILMN | Sell | Illumina Inc | $333,709 | +90828.9% | 1,435 | -21.0% | 0.17% | -12.0% |
| ECL | Buy | Ecolab Inc | $327,253 | +115537.1% | 1,977 | +1.6% | 0.17% | +12.2% |
| IWR | iShares Russell Midcap Index | $321,632 | +103652.3% | 4,600 | 0.0% | 0.16% | +0.6% | |
| PSA | Public Storage Inc | $316,341 | +107866.2% | 1,047 | 0.0% | 0.16% | +4.6% | |
| MAA | Buy | Mid Amer Apt Cmntys Inc. | $305,101 | +97065.9% | 2,020 | +1.0% | 0.16% | -5.5% |
| IVV | Sell | iShares Core S&P 500 ETF | $292,689 | +96816.9% | 712 | -9.5% | 0.15% | -6.3% |
| BRKB | Berkshire Hathaway Cl B | $291,788 | +99827.4% | 945 | 0.0% | 0.15% | -3.3% | |
| NOW | Buy | Service Now Inc | $289,985 | +162812.9% | 624 | +35.9% | 0.15% | +58.1% |
| GOOGL | Buy | Alphabet Inc Class A | $290,444 | +163070.8% | 2,800 | +38.6% | 0.15% | +58.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $290,409 | +88710.1% | 4,190 | -7.7% | 0.15% | -14.0% |
| SCHF | Buy | Schwab International Equities ETF | $280,140 | +405900.0% | 8,050 | +274.4% | 0.14% | +294.4% |
| NKE | Buy | Nike Inc Class B | $273,610 | +114862.2% | 2,231 | +9.8% | 0.14% | +12.1% |
| PM | Buy | Philip Morris Intl Inc | $270,841 | +101338.6% | 2,785 | +5.7% | 0.14% | -1.4% |
| DIS | Sell | Disney Walt Co | $269,950 | +107023.0% | 2,696 | -6.9% | 0.14% | +3.8% |
| VUG | Vanguard Growth | $261,413 | +117125.6% | 1,048 | 0.0% | 0.13% | +13.8% | |
| QCOM | Buy | Qualcomm Inc | $250,695 | +125877.4% | 1,965 | +8.6% | 0.13% | +22.1% |
| AME | Ametek Inc New | $247,061 | +103707.1% | 1,700 | 0.0% | 0.12% | +0.8% | |
| CNNE | Cannae Holdings Inc | $236,732 | +97723.1% | 11,731 | 0.0% | 0.12% | -4.8% | |
| AVB | Buy | Avalonbay Communities | $226,881 | +107938.6% | 1,350 | +3.8% | 0.12% | +4.5% |
| CLX | Clorox Company | $227,866 | +112705.0% | 1,440 | 0.0% | 0.12% | +8.5% | |
| CARR | Buy | Carrier Global Corp | $225,776 | +134290.5% | 4,935 | +21.1% | 0.11% | +29.5% |
| VTR | Ventas | $222,819 | +95942.7% | 5,140 | 0.0% | 0.11% | -6.6% | |
| RY | New | Royal Bank Canada | $220,885 | – | 2,311 | +100.0% | 0.11% | – |
| WFC | Buy | Wells Fargo & Co New | $214,001 | +141622.5% | 5,725 | +56.8% | 0.11% | +36.7% |
| SBUX | Starbucks Corp | $190,037 | +104892.8% | 1,825 | 0.0% | 0.10% | +1.1% | |
| AJG | Buy | Arthur J Gallagher&C | $184,232 | +112925.8% | 963 | +11.6% | 0.09% | +9.4% |
| BAC | Buy | Bank Of America Corp | $176,891 | +121893.8% | 6,185 | +41.0% | 0.09% | +18.4% |
| MYRG | Buy | Myr Group Inc | $175,154 | +163595.3% | 1,390 | +19.3% | 0.09% | +58.9% |
| UNP | Union Pacific Corp | $170,065 | +97080.0% | 845 | 0.0% | 0.09% | -5.5% | |
| KLAC | Kla Tencor Corp | $159,668 | +105640.4% | 400 | 0.0% | 0.08% | +2.5% | |
| XLV | Sector SPDR Health Fund | $158,589 | +95435.5% | 1,225 | 0.0% | 0.08% | -8.0% | |
| DHI | Sell | D R Horton Co | $154,839 | +107427.1% | 1,585 | -2.2% | 0.08% | +4.0% |
| COP | Buy | Conocophillips | $151,196 | +222247.1% | 1,524 | +165.5% | 0.08% | +113.9% |
| MCHP | Buy | Microchip Technology Inc | $149,128 | +2485366.7% | 1,780 | +2125.0% | 0.08% | +2433.3% |
| ANET | New | Arista Networks Inc | $146,038 | – | 870 | +100.0% | 0.07% | – |
| LRCX | Lam Research Corporation | $143,132 | +126565.5% | 270 | 0.0% | 0.07% | +23.7% | |
| CI | Deere & Company | $142,021 | +79687.1% | 525 | 0.0% | 0.07% | -22.6% | |
| ENTG | Entegris Inc | $139,417 | +124379.5% | 1,700 | 0.0% | 0.07% | +20.3% | |
| LENB | Lennar Corp | $138,877 | +119621.6% | 1,555 | 0.0% | 0.07% | +14.8% | |
| VBK | Buy | Vanguard Small Cap Fd | $134,174 | +136812.2% | 620 | +26.5% | 0.07% | +33.3% |
| ISCG | Buy | iShares Mornstr Small Cap | $127,472 | +136966.7% | 3,270 | +26.7% | 0.06% | +32.7% |
| XLE | Sector SPDR Engy Select | $127,558 | +94387.4% | 1,540 | 0.0% | 0.06% | -8.5% | |
| VLO | Buy | Valero Energy Corp New | $125,640 | +141068.5% | 900 | +28.6% | 0.06% | +39.1% |
| MO | Buy | Altria Group Inc | $126,721 | +106388.2% | 2,840 | +9.2% | 0.06% | +3.2% |
| CVS | Buy | C V S Corp | $125,584 | +83622.7% | 1,690 | +5.3% | 0.06% | -17.9% |
| AVY | Avery Dennison Corp | $125,251 | +98522.8% | 700 | 0.0% | 0.06% | -4.5% | |
| UPS | Buy | United Parcel Service B | $124,348 | +428686.2% | 641 | +286.1% | 0.06% | +320.0% |
| XLF | Buy | Sector SPDR Fincl Select | $121,045 | +96736.0% | 3,765 | +2.7% | 0.06% | -6.2% |
| CRM | Buy | Salesforce Com | $116,871 | +166858.6% | 585 | +11.4% | 0.06% | +59.5% |
| ANTM | Elevance Health | $114,953 | +89707.0% | 250 | 0.0% | 0.06% | -13.4% | |
| DOW | Buy | Dow Chemical Company | $108,270 | +111518.6% | 1,975 | +2.6% | 0.06% | +7.8% |
| XLI | Sector SPDR Indl Select | $106,239 | +103044.7% | 1,050 | 0.0% | 0.05% | 0.0% | |
| K | Kellogg Company | $107,136 | +93878.9% | 1,600 | 0.0% | 0.05% | -10.0% | |
| TDY | Teledyne Technologies | $104,682 | +111263.8% | 234 | 0.0% | 0.05% | +8.2% | |
| NOBL | Buy | Proshares S&P 500 Div Aristrocrats | $100,097 | +101008.1% | 1,097,071 | +99906.5% | 0.05% | -1.9% |
| CMG | Buy | Chipotle Mexican Grill | $100,789 | +1007790.0% | 59 | +742.9% | 0.05% | +920.0% |
| MDLZ | Mondelez Intl Inc Cl A | $97,608 | +104854.8% | 1,400 | 0.0% | 0.05% | 0.0% | |
| ANEW | Buy | Proshares Msci Transform | $87,998 | +137396.9% | 2,525 | +24.7% | 0.04% | +36.4% |
| BAX | Baxter International Inc | $86,555 | +79308.3% | 2,134 | 0.0% | 0.04% | -22.8% | |
| SYK | Buy | Stryker Corp | $85,641 | +140295.1% | 300 | +20.0% | 0.04% | +34.4% |
| AMP | New | Ameriprise Financial Inc | $84,288 | – | 275 | +100.0% | 0.04% | – |
| VB | Vanguard Small Cap ETF | $79,236 | +102803.9% | 418 | 0.0% | 0.04% | 0.0% | |
| DVY | iShares Dow Jones Select Dividend F | $76,167 | +97550.0% | 650 | 0.0% | 0.04% | -4.9% | |
| JMUB | Jpmorgan Municipal Etf | $75,945 | +101160.0% | 1,500 | 0.0% | 0.04% | -2.6% | |
| BR | Broadridge | $73,285 | +109280.6% | 500 | 0.0% | 0.04% | +5.7% | |
| QDF | Flexshares Qual Div Etf | $70,798 | +104014.7% | 1,300 | 0.0% | 0.04% | 0.0% | |
| CHD | Buy | Church & Dwight Co Inc | $68,695 | +180676.3% | 777 | +62.9% | 0.04% | +75.0% |
| ALL | Buy | Allstate Corporation | $64,602 | +115260.7% | 583 | +41.2% | 0.03% | +13.8% |
| SCHH | Buy | Schwab Us Reit ETF | $65,130 | +101665.6% | 3,340 | +0.2% | 0.03% | 0.0% |
| IBM | Sell | Intl Business Machines | $63,579 | +88204.2% | 485 | -4.9% | 0.03% | -15.8% |
| HAL | Buy | Halliburton Co Hldg Co | $63,280 | +97253.8% | 2,000 | +21.2% | 0.03% | -5.9% |
| CAH | Sell | Cardinal Health Inc | $62,665 | +83453.3% | 830 | -15.3% | 0.03% | -17.9% |
| UNH | Unitedhealth Group Inc | $59,074 | +89406.1% | 125 | 0.0% | 0.03% | -11.8% | |
| BIT | Buy | Blackrock Multi Sector Income Trust | $59,819 | +119538.0% | 4,100 | +17.1% | 0.03% | +15.4% |
| BDX | Sell | Becton Dickinson & Co | $59,410 | +16588.2% | 240 | -82.9% | 0.03% | -83.9% |
| XLK | Buy | Sector SPDR Technology Shares | $56,629 | +166455.9% | 375 | +36.4% | 0.03% | +61.1% |
| IJH | iShares S&P Midcap 400 Index | $57,537 | +102644.6% | 230 | 0.0% | 0.03% | 0.0% | |
| GILD | Gilead Sciences Inc | $55,175 | +96698.2% | 665 | 0.0% | 0.03% | -6.7% | |
| STRL | Buy | Sterling Construction | $54,926 | +144442.1% | 1,450 | +26.1% | 0.03% | +40.0% |
| GLD | Sell | Streettracks Gold Trust Index | $54,966 | +101688.9% | 300 | -6.2% | 0.03% | 0.0% |
| PYPL | Buy | Paypal Holdings Inco | $53,158 | +132795.0% | 700 | +26.1% | 0.03% | +28.6% |
| BAH | Booz Allen Hamilton | $50,980 | +89338.6% | 550 | 0.0% | 0.03% | -13.3% | |
| LSCC | Buy | Lattice Semiconductr | $47,750 | +298337.5% | 500 | +100.0% | 0.02% | +200.0% |
| F&G Annuities & Life Inc | $43,361 | +90235.4% | 2,393 | 0.0% | 0.02% | -12.0% | ||
| ADBE | Buy | Adobe Systems Inc | $44,318 | +177172.0% | 115 | +53.3% | 0.02% | +69.2% |
| D | Buy | Fifth Third Bancorp | $40,223 | +182731.8% | 1,400 | +133.3% | 0.02% | +81.8% |
| MCK | Mckesson Corporation | $35,605 | +93597.4% | 100 | 0.0% | 0.02% | -10.0% | |
| GRMN | Buy | Garmin Ltd | $32,774 | +109146.7% | 324,755 | +100133.0% | 0.02% | +6.2% |
| PWR | Buy | Quanta Services Inc | $33,328 | +237957.1% | 200 | +100.0% | 0.02% | +142.9% |
| NRG | Buy | Nrg Energy Inc | $34,290 | +342800.0% | 1,000 | +233.3% | 0.02% | +240.0% |
| AEP | Amer Electric Pwr Co | $32,756 | +96241.2% | 360 | 0.0% | 0.02% | -5.6% | |
| KMB | Kimberly-Clark Corp | $32,213 | +97515.2% | 240 | 0.0% | 0.02% | -5.9% | |
| CLNE | Sell | Clean Energy Fuels | $32,504 | +64908.0% | 7,455 | -22.2% | 0.02% | -38.5% |
| PANW | New | Palo Alto Networks | $29,961 | – | 150 | +100.0% | 0.02% | – |
| CINF | Cincinnati Finl | $30,262 | +107978.6% | 270 | 0.0% | 0.02% | 0.0% | |
| WDAY | New | Workday Inc | $28,916 | – | 140 | +100.0% | 0.02% | – |
| DUK | Buy | Duke Energy Corp New | $30,195 | +131182.6% | 313 | +42.3% | 0.02% | +25.0% |
| MPWR | New | Monolithic Power Sys | $27,530 | – | 55 | +100.0% | 0.01% | – |
| WCN | New | Waste Connectionsinc | $27,814 | – | 200 | +100.0% | 0.01% | – |
| GPN | Global Payments Inc | $26,310 | +105140.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Co Inc Cl A | $24,646 | +98484.0% | 100 | 0.0% | 0.01% | -7.7% | |
| TSM | Sell | Taiwan Semiconductr | $23,534 | +102221.7% | 253 | -19.2% | 0.01% | 0.0% |
| KLIC | New | Kulicke & Soffa Inds | $21,076 | – | 400 | +100.0% | 0.01% | – |
| BIZD | New | Vaneck Vectors BDC Income ETF | $21,504 | – | 1,450 | +100.0% | 0.01% | – |
| DECK | Deckers Outdoor Corp | $22,478 | +112290.0% | 50 | 0.0% | 0.01% | +10.0% | |
| TSLA | Buy | Tesla Inc | $20,746 | +1037200.0% | 100 | +400.0% | 0.01% | +1000.0% |
| FISV | Fiserv Inc | $22,606 | +112930.0% | 200 | 0.0% | 0.01% | +10.0% | |
| SJW | S J W Group | $19,033 | +95065.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EVR | Evercore Inc | $20,192 | +106173.7% | 175 | 0.0% | 0.01% | 0.0% | |
| HEI | New | Heico Corp | $18,814 | – | 110 | +100.0% | 0.01% | – |
| TRU | Buy | Transunion | $20,196 | +504800.0% | 325 | +333.3% | 0.01% | +400.0% |
| COG | New | Cabot Oil & Gas | $19,681 | – | 802 | +100.0% | 0.01% | – |
| PAYX | Paychex Inc | $18,334 | +101755.6% | 160 | 0.0% | 0.01% | 0.0% | |
| ELAN | Elanco Animal Health Inc | $16,920 | +76809.1% | 1,800 | 0.0% | 0.01% | -18.2% | |
| FDX | Fedex Corporation | $17,594 | +135238.5% | 77 | 0.0% | 0.01% | +28.6% | |
| AIA | iShares S&P Asia 50 | $18,567 | +109117.6% | 300 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Company | $18,175 | +95557.9% | 470 | 0.0% | 0.01% | -10.0% | |
| LW | Lamb Weston Holdings | $18,396 | +114875.0% | 176 | 0.0% | 0.01% | +12.5% | |
| MASI | Masimo Corp | $18,454 | +122926.7% | 100 | 0.0% | 0.01% | +12.5% | |
| KRE | New | Spdr S&P Regional Bank | $17,544 | – | 400 | +100.0% | 0.01% | – |
| JBL | Jabil Inc | $15,428 | +128466.7% | 175 | 0.0% | 0.01% | +33.3% | |
| LPLA | New | Lpl Finl Hldgs | $15,180 | – | 75 | +100.0% | 0.01% | – |
| FB | New | Facebook Inc Class A | $15,896 | – | 75 | +100.0% | 0.01% | – |
| NEM | Buy | Newmont Mining Corp | $15,875 | +105733.3% | 323,843 | +100785.7% | 0.01% | 0.0% |
| ISRG | Intuitive Surgical | $15,328 | +95700.0% | 60 | 0.0% | 0.01% | 0.0% | |
| XT | iShares Exponential Tech ETF | $15,810 | +112828.6% | 300 | 0.0% | 0.01% | +14.3% | |
| T | AT&T | $15,208 | +101286.7% | 790 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $16,731 | +98317.6% | 100 | 0.0% | 0.01% | -11.1% | |
| PNC | PNC Finl Services Gp Inc | $12,837 | +80131.2% | 101 | 0.0% | 0.01% | -12.5% | |
| OTIS | Otis Worldwide Corp | $14,770 | +105400.0% | 175 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices | $14,702 | +146920.0% | 150 | 0.0% | 0.01% | +40.0% | |
| New | Proshares Ultrapro Short | $14,680 | – | 500 | +100.0% | 0.01% | – | |
| NTES | New | Netease Inc | $13,266 | – | 150 | +100.0% | 0.01% | – |
| BMRN | Biomarin Pharmaceutl | $14,294 | +95193.3% | 147 | 0.0% | 0.01% | -12.5% | |
| BKNG | Booking Holdings Inc | $13,262 | +132520.0% | 5 | 0.0% | 0.01% | +40.0% | |
| SLV | iShares Silver Trust | $14,157 | +101021.4% | 640 | 0.0% | 0.01% | 0.0% | |
| HPQ | Hewlett-Packard Company | $13,795 | +106015.4% | 470 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc | $13,084 | +93357.1% | 40 | 0.0% | 0.01% | 0.0% | |
| CFG | New | Citizens Finl Group Inc | $12,148 | – | 400 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp | $11,100 | – | 200 | +100.0% | 0.01% | – |
| DTE | D T E Energy Company | $12,597 | +89878.6% | 115 | 0.0% | 0.01% | -14.3% | |
| ARES | New | Ares Management Corp | $12,516 | – | 150 | +100.0% | 0.01% | – |
| AIG | American Intl Group Inc | $12,590 | +78587.5% | 250 | 0.0% | 0.01% | -25.0% | |
| ORLY | O Reilly Automotive New | $11,886 | +98950.0% | 14 | 0.0% | 0.01% | 0.0% | |
| AZN | Astrazeneca | $12,147 | +101125.0% | 175 | 0.0% | 0.01% | 0.0% | |
| TTD | The Trade Desk Inc | $12,182 | +135255.6% | 200 | 0.0% | 0.01% | +20.0% | |
| EMN | Eastman Chemical Co | $11,386 | +103409.1% | 135 | 0.0% | 0.01% | 0.0% | |
| DGRW | Wisdomtree US Qlt Div | $11,845 | +107581.8% | 190 | 0.0% | 0.01% | 0.0% | |
| MNKD | New | Mannkind Corp | $12,300 | – | 3,000 | +100.0% | 0.01% | – |
| BIIB | Biogen Idec Inc | $12,789 | +98276.9% | 46 | 0.0% | 0.01% | -14.3% | |
| DEO | Sell | Diageo Plc New ADR | $12,683 | +79168.8% | 70 | -22.2% | 0.01% | -25.0% |
| OXY | Sell | Occidental Petroleum Corp | $9,365 | +71938.5% | 150 | -25.0% | 0.01% | -28.6% |
| NFLX | New | Netflix Inc | $10,364 | – | 30 | +100.0% | 0.01% | – |
| New | Wolfspeed Inc | $9,743 | – | 150 | +100.0% | 0.01% | – | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $9,370 | +133757.1% | 51 | 0.0% | 0.01% | +25.0% | |
| INMD | New | Inmode Ltd | $9,588 | – | 300 | +100.0% | 0.01% | – |
| OKE | New | Oneok Inc | $9,531 | – | 150 | +100.0% | 0.01% | – |
| RHS | Invesco S&P 500 Equal | $10,226 | +102160.0% | 60 | 0.0% | 0.01% | 0.0% | |
| SRE | New | Sempra Energy | $9,825 | – | 65 | +100.0% | 0.01% | – |
| Vestas Wind Sys A/ Ord | $9,413 | +104488.9% | 325 | 0.0% | 0.01% | 0.0% | ||
| PHM | Pulte Homes Inc | $7,285 | +121316.7% | 125 | 0.0% | 0.00% | +33.3% | |
| PACW | Buy | Pacwest Bancorp | $7,979 | +159480.0% | 820 | +286.8% | 0.00% | +33.3% |
| IMAX | Imax Corp | $8,343 | +138950.0% | 435 | 0.0% | 0.00% | +33.3% | |
| SLB | Schlumberger Ltd | $7,120 | +88900.0% | 145 | 0.0% | 0.00% | 0.0% | |
| UNVR | Univar Solutions Inc | $7,006 | +116666.7% | 200 | 0.0% | 0.00% | +33.3% | |
| JOE | New | St Joe Company | $8,322 | – | 200 | +100.0% | 0.00% | – |
| PBF | New | Pbf Energy Inc | $8,672 | – | 200 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang Lasalle | $7,275 | – | 50 | +100.0% | 0.00% | – |
| GLAD | New | Gladstone Capital Corp | $7,520 | – | 800 | +100.0% | 0.00% | – |
| MOS | Mosaic Company | $6,423 | +106950.0% | 140 | 0.0% | 0.00% | 0.0% | |
| HTGC | New | Hercules Capital Inc | $6,445 | – | 500 | +100.0% | 0.00% | – |
| ROKU | Roku Inc | $6,582 | +164450.0% | 100 | 0.0% | 0.00% | +50.0% | |
| JACK | Jack In The Box Inc | $6,131 | +122520.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $5,282 | +105540.0% | 18 | 0.0% | 0.00% | 0.0% | |
| Grayscale Bitcoin Trust Btc | $5,235 | +174400.0% | 320 | 0.0% | 0.00% | +50.0% | ||
| MAT | Mattel Incorporated | $5,891 | +98083.3% | 320 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000 Index | $6,244 | +103966.7% | 35 | 0.0% | 0.00% | 0.0% | |
| GTBIF | Buy | Green Thumb Inds Inc | $6,155 | +307650.0% | 801 | +321.6% | 0.00% | +200.0% |
| Sell | Embecta Corp | $6,721 | +111916.7% | 239 | -5.9% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc | $6,210 | +103400.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Company | $6,501 | +108250.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PAAS | Pan Amern Silver Corp | $3,640 | +121233.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium | $4,131 | +103175.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | Teladoc Inc | $3,885 | +194150.0% | 150 | +66.7% | 0.00% | +100.0% |
| COPX | Global X Copper Miners | $4,452 | +111200.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoran | $4,909 | +98080.0% | 120 | 0.0% | 0.00% | -33.3% | |
| F | Ford Motor Company New | $4,095 | +102275.0% | 325 | 0.0% | 0.00% | 0.0% | |
| FSR | Fisker Inc | $3,070 | +76650.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Value | $3,016 | +100433.3% | 19 | 0.0% | 0.00% | 0.0% | |
| CLF | Cleveland-Cliffs Inc | $4,857 | +121325.0% | 265 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp New | $4,314 | +143700.0% | 425 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | Johnson Controls International Plc | $4,215 | +70150.0% | 70 | -30.0% | 0.00% | -33.3% |
| Northern Star Reso Ord | $4,115 | +102775.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| OSS | One Stop Systems Inc | $2,294 | +76366.7% | 925 | 0.0% | 0.00% | -50.0% | |
| Buy | Solid Power Inc | $1,174 | +117300.0% | 390 | +34.5% | 0.00% | 0.0% | |
| IBRX | New | Immunitybio Inc | $2,730 | – | 1,500 | +100.0% | 0.00% | – |
| PSMT | Pricesmart Inc | $2,502 | +125000.0% | 35 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Holdings | $1,033 | +103200.0% | 70 | 0.0% | 0.00% | 0.0% | ||
| OGN | Organon & Co | $2,399 | +79866.7% | 102 | 0.0% | 0.00% | -50.0% | |
| IGF | Ishares Global | $1,193 | +119200.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZI | New | Zoominfo Technologies In | $1,236 | – | 50 | +100.0% | 0.00% | – |
| VCSH | Vgd Short Term Corp Bond ETF | $1,906 | +95200.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Warner Brothers Discover | $1,087 | +108600.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| NCLH | Sell | Norwegian Cruise Lines | $2,421 | +80600.0% | 180 | -21.7% | 0.00% | -50.0% |
| NUVA | Nuvasive Inc New | $2,685 | +89400.0% | 65 | 0.0% | 0.00% | -50.0% | |
| New | Constellation Energy Co | $393 | – | 5 | +100.0% | 0.00% | – | |
| VTRS | Viatris Inc | $356 | – | 37 | 0.0% | 0.00% | – | |
| VST | Vistra Energy Corp | $840 | +83900.0% | 35 | 0.0% | 0.00% | -100.0% | |
| SBRA | Sabra Health Care Reit Inc | $713 | +71200.0% | 62 | 0.0% | 0.00% | -100.0% | |
| SIVB | Svb Finl Group | $32 | +300.0% | 35 | 0.0% | 0.00% | -100.0% | |
| UP | Wheels Up Experience I | $158 | – | 250 | 0.0% | 0.00% | – | |
| SLSZQ | SLS International | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| CPMV | Mosaic Immunoengineering | $1 | – | 1 | 0.0% | 0.00% | – | |
| Sell | Rivian Automotive Inc | $619 | +30850.0% | 40 | -60.0% | 0.00% | -100.0% | |
| QS | Buy | Quantumscape Corp | $875 | – | 107 | +205.7% | 0.00% | – |
| NRTLQ | Sell | Nortell Networks Xxxx | $0 | – | 333 | -28.2% | 0.00% | – |
| Treasury Metals Inc | $111 | – | 438 | 0.0% | 0.00% | – | ||
| FAN | First Trust Ise Global Wind | $447 | – | 25 | 0.0% | 0.00% | – | |
| FRC | New | First Republic Bank | $420 | – | 30 | +100.0% | 0.00% | – |
| AG | First Majestic Silver | $209 | – | 29 | 0.0% | 0.00% | – | |
| Smartrent Inc | $255 | – | 100 | 0.0% | 0.00% | – | ||
| UPST | Upstart Hldgs Inc | $397 | – | 25 | 0.0% | 0.00% | – | |
| EXC | New | Exelon Corporation | $670 | – | 16 | +100.0% | 0.00% | – |
| Digital World Acquisitio | $703 | +70200.0% | 50 | 0.0% | 0.00% | -100.0% | ||
| VNQ | Buy | Vanguard Reit ETF | $89 | – | 1,071 | +107000.0% | 0.00% | – |
| CRLBF | Exit | Cresco Labs Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| CYGX | Cytogenix Inc Xxx | $0 | – | 70 | 0.0% | 0.00% | – | |
| ALLO | Allogene Therapeutics In | $494 | +49300.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AFRM | Affirm Hldgs Inc | $451 | – | 40 | 0.0% | 0.00% | – | |
| VIXY | Sell | Proshares Vix Short-Term | $18 | +500.0% | 2 | -99.1% | 0.00% | -100.0% |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| Exit | Dermtech Inc | $0 | – | -100 | -100.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $455 | – | 20 | 0.0% | 0.00% | – | |
| SGDJ | Sprott Junior Gold | $402 | – | 12 | 0.0% | 0.00% | – | |
| SGDM | Buy | Sprott Gold Miners Etf | $553 | – | 19,592 | +103015.8% | 0.00% | – |
| TLRY | Tilray Inc | $582 | +58100.0% | 230 | 0.0% | 0.00% | -100.0% | |
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| HA | Exit | Hawaiian Holdings | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Lucid Group Inc | $0 | – | -200 | -100.0% | -0.00% | – | |
| SKYW | Exit | Skywest Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| ASAN | Exit | Asana Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| TCNNF | Exit | Trulieve Cannabis Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | On Holding Ag | $0 | – | -35 | -100.0% | -0.00% | – | |
| KSS | Exit | Kohls Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| DTM | Exit | Dt Midstream Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -150 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,509 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.