$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $4,997,624 | +129674.7% | 30,307 | +2.2% | 2.53% | +25.8% |
| 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% |
| 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% |
| JNJ | Buy | Johnson & Johnson | $2,824,255 | +88629.3% | 18,221 | +1.1% | 1.43% | -14.0% |
| TXN | Buy | Texas Instruments Inc | $2,756,668 | +119547.0% | 14,820 | +6.3% | 1.40% | +15.9% |
| AMZN | Buy | Amazon.Com Inc | $2,652,487 | +139138.2% | 25,680 | +13.3% | 1.34% | +35.1% |
| GOOG | Buy | Alphabet Inc Class C | $2,632,240 | +119819.8% | 25,310 | +2.3% | 1.33% | +16.2% |
| 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% |
| AMGN | Buy | Amgen Incorporated | $2,169,706 | +95062.5% | 8,975 | +3.4% | 1.10% | -7.7% |
| 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% | – | |
| CL | Buy | Colgate-Palmolive Co | $2,062,642 | +98449.5% | 27,447 | +3.3% | 1.04% | -4.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMAT | Buy | Applied Materials Inc | $1,348,305 | +244601.5% | 10,977 | +93.9% | 0.68% | +137.2% |
| SPB | Buy | Spectrum Brands Hldg | $1,200,502 | +115222.0% | 18,129 | +6.1% | 0.61% | +11.8% |
| 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% |
| 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% |
| 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% |
| EOG | Buy | E O G Resources Inc | $620,721 | +97344.4% | 5,415 | +10.2% | 0.31% | -5.7% |
| 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% |
| 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% |
| ECL | Buy | Ecolab Inc | $327,253 | +115537.1% | 1,977 | +1.6% | 0.17% | +12.2% |
| MAA | Buy | Mid Amer Apt Cmntys Inc. | $305,101 | +97065.9% | 2,020 | +1.0% | 0.16% | -5.5% |
| 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% |
| 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% |
| QCOM | Buy | Qualcomm Inc | $250,695 | +125877.4% | 1,965 | +8.6% | 0.13% | +22.1% |
| AVB | Buy | Avalonbay Communities | $226,881 | +107938.6% | 1,350 | +3.8% | 0.12% | +4.5% |
| CARR | Buy | Carrier Global Corp | $225,776 | +134290.5% | 4,935 | +21.1% | 0.11% | +29.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| DOW | Buy | Dow Chemical Company | $108,270 | +111518.6% | 1,975 | +2.6% | 0.06% | +7.8% |
| 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% |
| ANEW | Buy | Proshares Msci Transform | $87,998 | +137396.9% | 2,525 | +24.7% | 0.04% | +36.4% |
| 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% | – |
| 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% |
| HAL | Buy | Halliburton Co Hldg Co | $63,280 | +97253.8% | 2,000 | +21.2% | 0.03% | -5.9% |
| BIT | Buy | Blackrock Multi Sector Income Trust | $59,819 | +119538.0% | 4,100 | +17.1% | 0.03% | +15.4% |
| XLK | Buy | Sector SPDR Technology Shares | $56,629 | +166455.9% | 375 | +36.4% | 0.03% | +61.1% |
| STRL | Buy | Sterling Construction | $54,926 | +144442.1% | 1,450 | +26.1% | 0.03% | +40.0% |
| PYPL | Buy | Paypal Holdings Inco | $53,158 | +132795.0% | 700 | +26.1% | 0.03% | +28.6% |
| LSCC | Buy | Lattice Semiconductr | $47,750 | +298337.5% | 500 | +100.0% | 0.02% | +200.0% |
| 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% |
| 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% |
| PANW | New | Palo Alto Networks | $29,961 | – | 150 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| TSLA | Buy | Tesla Inc | $20,746 | +1037200.0% | 100 | +400.0% | 0.01% | +1000.0% |
| 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% | – |
| KRE | New | Spdr S&P Regional Bank | $17,544 | – | 400 | +100.0% | 0.01% | – |
| 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% |
| New | Proshares Ultrapro Short | $14,680 | – | 500 | +100.0% | 0.01% | – | |
| NTES | New | Netease Inc | $13,266 | – | 150 | +100.0% | 0.01% | – |
| CFG | New | Citizens Finl Group Inc | $12,148 | – | 400 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp | $11,100 | – | 200 | +100.0% | 0.01% | – |
| ARES | New | Ares Management Corp | $12,516 | – | 150 | +100.0% | 0.01% | – |
| MNKD | New | Mannkind Corp | $12,300 | – | 3,000 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $10,364 | – | 30 | +100.0% | 0.01% | – |
| New | Wolfspeed Inc | $9,743 | – | 150 | +100.0% | 0.01% | – | |
| INMD | New | Inmode Ltd | $9,588 | – | 300 | +100.0% | 0.01% | – |
| OKE | New | Oneok Inc | $9,531 | – | 150 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $9,825 | – | 65 | +100.0% | 0.01% | – |
| PACW | Buy | Pacwest Bancorp | $7,979 | +159480.0% | 820 | +286.8% | 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% | – |
| HTGC | New | Hercules Capital Inc | $6,445 | – | 500 | +100.0% | 0.00% | – |
| GTBIF | Buy | Green Thumb Inds Inc | $6,155 | +307650.0% | 801 | +321.6% | 0.00% | +200.0% |
| TDOC | Buy | Teladoc Inc | $3,885 | +194150.0% | 150 | +66.7% | 0.00% | +100.0% |
| 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% | – |
| ZI | New | Zoominfo Technologies In | $1,236 | – | 50 | +100.0% | 0.00% | – |
| New | Constellation Energy Co | $393 | – | 5 | +100.0% | 0.00% | – | |
| QS | Buy | Quantumscape Corp | $875 | – | 107 | +205.7% | 0.00% | – |
| FRC | New | First Republic Bank | $420 | – | 30 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corporation | $670 | – | 16 | +100.0% | 0.00% | – |
| VNQ | Buy | Vanguard Reit ETF | $89 | – | 1,071 | +107000.0% | 0.00% | – |
| SGDM | Buy | Sprott Gold Miners Etf | $553 | – | 19,592 | +103015.8% | 0.00% | – |
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.