$206 Million is the total value of West Oak Capital, LLC's 327 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $30,479,283 | +4.5% | 918,881 | 0.0% | 14.81% | +0.2% | |
| NVDA | Sell | Nvidia Corp | $6,396,062 | +43.6% | 15,120 | -5.7% | 3.11% | +37.8% |
| AAPL | Sell | Apple Computer Inc | $5,654,613 | +13.1% | 29,152 | -3.8% | 2.75% | +8.5% |
| MSFT | Sell | Microsoft Corp | $4,558,468 | +13.3% | 13,386 | -4.1% | 2.21% | +8.6% |
| AVGO | Sell | Broadcom Ltd | $4,522,780 | +27.7% | 5,214 | -5.6% | 2.20% | +22.5% |
| NEE | Sell | Nextera Energy | $4,047,462 | -4.9% | 54,548 | -1.2% | 1.97% | -8.8% |
| SCHX | Buy | Schwab Us Large Co Equities ETF | $3,938,695 | +17.2% | 75,209 | +8.2% | 1.91% | +12.3% |
| LLY | Sell | Lilly Eli & Company | $3,748,088 | +29.6% | 7,992 | -5.1% | 1.82% | +24.3% |
| ADP | Sell | Auto Data Processing | $3,533,784 | -5.0% | 16,078 | -3.8% | 1.72% | -8.9% |
| ORCL | Sell | Oracle Corporation | $3,438,128 | +26.9% | 28,870 | -1.0% | 1.67% | +21.7% |
| AMZN | Sell | Amazon.Com Inc | $3,293,545 | +24.2% | 25,265 | -1.6% | 1.60% | +19.0% |
| ACN | Sell | Accenture Ltd Cl A | $3,142,887 | +4.3% | 10,185 | -3.4% | 1.53% | 0.0% |
| JPM | Sell | J P Morgan Chase & Co | $3,111,252 | +8.2% | 21,392 | -3.1% | 1.51% | +3.7% |
| HUBB | Sell | Hubbell Inc | $3,052,341 | +33.7% | 9,206 | -1.9% | 1.48% | +28.3% |
| GOOG | Sell | Alphabet Inc Class C | $2,946,829 | +12.0% | 24,360 | -3.8% | 1.43% | +7.4% |
| JNJ | Sell | Johnson & Johnson | $2,902,228 | +2.8% | 17,534 | -3.8% | 1.41% | -1.5% |
| COST | Sell | Costco Wholesale Corp New | $2,883,563 | +3.7% | 5,356 | -4.3% | 1.40% | -0.5% |
| CVX | Sell | Chevrontexaco Corp | $2,858,420 | -7.5% | 18,166 | -4.1% | 1.39% | -11.2% |
| HD | Sell | Home Depot Inc | $2,847,637 | +4.1% | 9,167 | -1.1% | 1.38% | -0.2% |
| APD | Sell | Air Products & Chemicals | $2,648,444 | +0.6% | 8,842 | -3.5% | 1.29% | -3.5% |
| LEN | Sell | Lennar Corp | $2,630,382 | +18.0% | 20,991 | -1.0% | 1.28% | +13.2% |
| ABT | Sell | Abbott Laboratories | $2,566,331 | +5.4% | 23,540 | -2.1% | 1.25% | +1.1% |
| TXN | Sell | Texas Instruments Inc | $2,559,884 | -7.1% | 14,220 | -4.0% | 1.24% | -10.9% |
| PG | Sell | Procter & Gamble Co | $2,512,511 | -1.4% | 16,558 | -3.4% | 1.22% | -5.4% |
| ADI | Sell | Analog Devices Inc | $2,496,685 | -4.2% | 12,816 | -3.0% | 1.21% | -8.1% |
| Sell | Vitesse Energy Inc | $2,431,699 | +17.7% | 108,558 | -0.0% | 1.18% | +12.8% | |
| DHR | Sell | Danaher Corp Del | $2,345,520 | -8.6% | 9,773 | -4.0% | 1.14% | -12.4% |
| LMT | Buy | Lockheed Martin Corp | $2,335,968 | +8.3% | 5,074 | +11.2% | 1.14% | +3.8% |
| MRK | Sell | Merck & Co Inc | $2,293,722 | +8.1% | 19,878 | -0.4% | 1.11% | +3.6% |
| AXP | Buy | American Express Company | $2,288,988 | +7.6% | 13,140 | +1.9% | 1.11% | +3.2% |
| PEP | Sell | Pepsico Incorporated | $2,200,784 | -0.1% | 11,882 | -1.7% | 1.07% | -4.2% |
| CL | Colgate-Palmolive Co | $2,114,517 | +2.5% | 27,447 | 0.0% | 1.03% | -1.7% | |
| IPG | Sell | Interpublic Group Of Cos | $2,081,198 | -0.1% | 53,945 | -3.6% | 1.01% | -4.2% |
| EMR | Sell | Emerson Electric Co | $1,913,827 | -0.4% | 21,173 | -4.0% | 0.93% | -4.4% |
| CSCO | Sell | Cisco Systems Inc | $1,907,861 | -1.1% | 36,874 | -0.1% | 0.93% | -5.1% |
| AMGN | Sell | Amgen Incorporated | $1,869,408 | -13.8% | 8,420 | -6.2% | 0.91% | -17.4% |
| GIS | Sell | General Mills Inc | $1,840,800 | -10.8% | 24,000 | -0.6% | 0.89% | -14.4% |
| STZ | Sell | Constellation Brand Cl A | $1,813,486 | +8.7% | 7,368 | -0.2% | 0.88% | +4.3% |
| SCHD | Buy | Schwab US Dividend | $1,806,495 | +4.7% | 24,876 | +5.5% | 0.88% | +0.5% |
| GLW | Corning Inc | $1,761,461 | -0.7% | 50,270 | 0.0% | 0.86% | -4.7% | |
| ADM | Archer Daniels Midland Company | $1,743,547 | -5.1% | 23,075 | 0.0% | 0.85% | -9.0% | |
| XOM | Sell | Exxon Mobil Corporation | $1,712,783 | -2.6% | 15,970 | -0.4% | 0.83% | -6.6% |
| SCHW | Buy | The Charles Schwab Corp | $1,634,368 | +8.6% | 28,835 | +0.3% | 0.79% | +4.2% |
| SCHY | Buy | Schwab Int'l High Div Stocks | $1,627,202 | +1.5% | 67,970 | +0.2% | 0.79% | -2.7% |
| Target Corporation | $1,623,425 | -20.4% | 12,308 | 0.0% | 0.79% | -23.6% | ||
| SHW | Sell | Sherwin-Williams Co | $1,584,092 | +16.3% | 5,966 | -1.6% | 0.77% | +11.4% |
| AMAT | Sell | Applied Materials Inc | $1,543,254 | +14.5% | 10,677 | -2.7% | 0.75% | +9.8% |
| BEN | Sell | Franklin Resources Inc | $1,513,522 | -4.9% | 56,665 | -4.1% | 0.74% | -8.8% |
| INTC | Sell | Intel Corp | $1,480,188 | +2.2% | 44,264 | -0.1% | 0.72% | -1.9% |
| NTRS | Northern Trust | $1,419,410 | -15.9% | 19,145 | 0.0% | 0.69% | -19.4% | |
| SPB | Spectrum Brands Hldg | $1,414,968 | +17.9% | 18,129 | 0.0% | 0.69% | +13.0% | |
| APTV | Sell | Aptiv Plc | $1,368,516 | -12.1% | 13,405 | -3.4% | 0.66% | -15.6% |
| AMRC | Sell | Ameresco Inc | $1,353,130 | -1.7% | 27,825 | -0.5% | 0.66% | -5.7% |
| C | Citigroup Inc | $1,350,952 | -1.8% | 29,343 | 0.0% | 0.66% | -5.9% | |
| ABBV | Sell | AbbVie Inc | $1,291,791 | -22.0% | 9,588 | -7.7% | 0.63% | -25.1% |
| USB | Sell | Us Bancorp Del New | $1,282,481 | -31.2% | 38,816 | -24.9% | 0.62% | -34.0% |
| NVS | Novartis Ag Spon ADR | $1,272,273 | +9.7% | 12,608 | 0.0% | 0.62% | +5.1% | |
| FNF | Fidelity Natl Finl Inc | $1,267,128 | +3.1% | 35,198 | 0.0% | 0.62% | -1.1% | |
| CAT | Sell | Caterpillar Inc | $1,111,408 | -0.2% | 4,517 | -7.2% | 0.54% | -4.3% |
| IVE | Sell | iShares S&P 500 Value | $1,085,131 | -3.7% | 6,732 | -9.3% | 0.53% | -7.7% |
| ASML | ASML Holding NV | $937,102 | +6.5% | 1,293 | 0.0% | 0.46% | +2.0% | |
| VZ | Sell | Verizon Communications | $898,882 | -4.7% | 24,170 | -0.4% | 0.44% | -8.6% |
| WEC | Sell | Wisconsin Energy | $829,191 | -8.9% | 9,397 | -2.1% | 0.40% | -12.6% |
| SYY | Sysco Corporation | $818,426 | -3.9% | 11,030 | 0.0% | 0.40% | -7.7% | |
| TROW | Sell | T Rowe Price Group Inc | $806,208 | -5.4% | 7,197 | -4.6% | 0.39% | -9.3% |
| MA | Buy | Mastercard Inc | $800,366 | +8.8% | 2,035 | +0.5% | 0.39% | +4.3% |
| FIS | Fidelity Natl Info Svcs | $798,620 | +0.7% | 14,600 | 0.0% | 0.39% | -3.5% | |
| CHPT | Sell | Chargepoint Hldgs Inc | $723,988 | -17.5% | 82,365 | -1.8% | 0.35% | -20.9% |
| TSCO | Sell | Tractor Supply Company | $707,741 | -21.5% | 3,201 | -16.6% | 0.34% | -24.7% |
| MMM | Sell | 3M Company | $665,098 | -9.5% | 6,645 | -5.0% | 0.32% | -13.2% |
| PFE | Sell | Pfizer Incorporated | $658,809 | -14.8% | 17,961 | -5.3% | 0.32% | -18.4% |
| New | Black Knight Inc Xxx | $644,606 | – | 10,792 | +100.0% | 0.31% | – | |
| AFL | Buy | A F L A C Inc | $644,603 | +10.6% | 9,235 | +2.2% | 0.31% | +6.1% |
| MDT | Sell | Medtronic Inc | $615,379 | +3.3% | 6,985 | -5.5% | 0.30% | -1.0% |
| AMT | Amern Tower Corp Class A | $612,593 | +8.0% | 3,173 | 0.0% | 0.30% | +3.8% | |
| MS | Sell | Morgan Stanley | $577,048 | -16.7% | 6,757 | -14.4% | 0.28% | -20.2% |
| RSP | Invesco S&P 500 Equal Weight ETF | $546,934 | +3.5% | 3,655 | 0.0% | 0.27% | -0.7% | |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $511,342 | +1.4% | 5,862 | -3.3% | 0.25% | -3.1% |
| EOG | Sell | E O G Resources Inc | $502,964 | -19.0% | 4,395 | -18.8% | 0.24% | -22.3% |
| V | Visa Inc Cl A | $458,336 | +5.3% | 1,930 | 0.0% | 0.22% | +1.4% | |
| SCHA | Schwab Us Small Co Equities ETF | $451,271 | +4.5% | 10,303 | 0.0% | 0.22% | 0.0% | |
| HON | Sell | Honeywell International | $441,975 | -7.9% | 2,130 | -15.2% | 0.22% | -11.5% |
| Shell Plc | $441,076 | +4.9% | 7,305 | 0.0% | 0.21% | +0.5% | ||
| VIG | Vanguard Dividend | $426,379 | +5.5% | 2,625 | 0.0% | 0.21% | +1.0% | |
| SCHF | Buy | Schwab International Equities ETF | $404,628 | +44.4% | 11,350 | +41.0% | 0.20% | +38.7% |
| TT | Trane Technologies Plc | $397,821 | +4.0% | 2,080 | 0.0% | 0.19% | -0.5% | |
| TMO | Sell | Thermo Fisher Scientific | $393,921 | -26.9% | 755 | -19.3% | 0.19% | -30.0% |
| ECL | Buy | Ecolab Inc | $383,088 | +17.1% | 2,052 | +3.8% | 0.19% | +12.0% |
| KO | Coca-Cola Company | $378,904 | -2.9% | 6,292 | 0.0% | 0.18% | -7.1% | |
| PKI | Perkinelmer Inc | $374,189 | -10.9% | 3,150 | 0.0% | 0.18% | -14.6% | |
| RTX | Sell | Raytheon Technologies Corp | $370,779 | -7.1% | 3,785 | -7.1% | 0.18% | -10.9% |
| BA | Sell | Boeing Co | $367,630 | -6.6% | 1,741 | -6.0% | 0.18% | -10.1% |
| MCD | Sell | Mc Donalds Corp | $353,317 | +2.4% | 1,184 | -4.1% | 0.17% | -1.7% |
| CB | Chubb Ltd | $343,720 | -0.8% | 1,785 | 0.0% | 0.17% | -5.1% | |
| IWR | iShares Russell Midcap Index | $335,938 | +4.4% | 4,600 | 0.0% | 0.16% | 0.0% | |
| GOOGL | Alphabet Inc Class A | $335,160 | +15.4% | 2,800 | 0.0% | 0.16% | +10.9% | |
| BRKB | Berkshire Hathaway Cl B | $322,245 | +10.4% | 945 | 0.0% | 0.16% | +6.1% | |
| IVV | iShares Core S&P 500 ETF | $317,346 | +8.4% | 712 | 0.0% | 0.15% | +4.1% | |
| MAA | Mid Amer Apt Cmntys Inc. | $306,757 | +0.5% | 2,020 | 0.0% | 0.15% | -3.9% | |
| PSA | Public Storage Inc | $305,598 | -3.4% | 1,047 | 0.0% | 0.15% | -7.5% | |
| VUG | Vanguard Growth | $296,542 | +13.4% | 1,048 | 0.0% | 0.14% | +9.1% | |
| AME | Ametek Inc New | $275,196 | +11.4% | 1,700 | 0.0% | 0.13% | +7.2% | |
| PM | Philip Morris Intl Inc | $271,872 | +0.4% | 2,785 | 0.0% | 0.13% | -3.6% | |
| BMY | Bristol-Myers Squibb Co | $267,951 | -7.7% | 4,190 | 0.0% | 0.13% | -11.6% | |
| ILMN | Sell | Illumina Inc | $260,611 | -21.9% | 1,390 | -3.1% | 0.13% | -24.9% |
| AVB | Avalonbay Communities | $255,515 | +12.6% | 1,350 | 0.0% | 0.12% | +7.8% | |
| NKE | Nike Inc Class B | $246,235 | -10.0% | 2,231 | 0.0% | 0.12% | -13.7% | |
| WFC | Wells Fargo & Co New | $244,343 | +14.2% | 5,725 | 0.0% | 0.12% | +10.2% | |
| CARR | Carrier Global Corp | $245,319 | +8.7% | 4,935 | 0.0% | 0.12% | +4.4% | |
| VTR | Ventas | $242,968 | +9.0% | 5,140 | 0.0% | 0.12% | +4.4% | |
| CNNE | Cannae Holdings Inc | $237,084 | +0.1% | 11,731 | 0.0% | 0.12% | -4.2% | |
| DIS | Sell | Disney Walt Co | $231,771 | -14.1% | 2,596 | -3.7% | 0.11% | -17.5% |
| CLX | Clorox Company | $229,018 | +0.5% | 1,440 | 0.0% | 0.11% | -3.5% | |
| QCOM | Sell | Qualcomm Inc | $222,010 | -11.4% | 1,865 | -5.1% | 0.11% | -15.0% |
| RY | Royal Bank Canada | $220,724 | -0.1% | 2,311 | 0.0% | 0.11% | -4.5% | |
| AJG | Arthur J Gallagher&C | $211,446 | +14.8% | 963 | 0.0% | 0.10% | +10.8% | |
| NOW | Sell | Service Now Inc | $211,863 | -26.9% | 377 | -39.6% | 0.10% | -29.9% |
| DHI | D R Horton Co | $192,879 | +24.6% | 1,585 | 0.0% | 0.09% | +20.5% | |
| KLAC | Kla Tencor Corp | $194,008 | +21.5% | 400 | 0.0% | 0.09% | +16.0% | |
| MYRG | Myr Group Inc | $192,293 | +9.8% | 1,390 | 0.0% | 0.09% | +4.5% | |
| ENTG | Entegris Inc | $188,394 | +35.1% | 1,700 | 0.0% | 0.09% | +29.6% | |
| SBUX | Starbucks Corp | $180,785 | -4.9% | 1,825 | 0.0% | 0.09% | -8.3% | |
| LENB | Lennar Corp | $175,684 | +26.5% | 1,555 | 0.0% | 0.08% | +21.4% | |
| UNP | Union Pacific Corp | $172,904 | +1.7% | 845 | 0.0% | 0.08% | -2.3% | |
| LRCX | Lam Research Corporation | $173,572 | +21.3% | 270 | 0.0% | 0.08% | +15.1% | |
| XLV | Sector SPDR Health Fund | $162,594 | +2.5% | 1,225 | 0.0% | 0.08% | -1.2% | |
| MCHP | Microchip Technology Inc | $159,470 | +6.9% | 1,780 | 0.0% | 0.08% | +1.3% | |
| VBK | Vanguard Small Cap Fd | $142,439 | +6.2% | 620 | 0.0% | 0.07% | +1.5% | |
| ANET | Arista Networks Inc | $140,992 | -3.5% | 870 | 0.0% | 0.07% | -8.1% | |
| CI | Sell | Deere & Company | $139,515 | -1.8% | 475 | -9.5% | 0.07% | -5.6% |
| ISCG | iShares Mornstr Small Cap | $135,411 | +6.2% | 3,270 | 0.0% | 0.07% | +1.5% | |
| JPST | New | JP Morgan Ultra Short | $135,127 | – | 2,695 | +100.0% | 0.07% | – |
| MO | Altria Group Inc | $128,652 | +1.5% | 2,840 | 0.0% | 0.06% | -3.1% | |
| XLF | Sector SPDR Fincl Select | $126,918 | +4.9% | 3,765 | 0.0% | 0.06% | +1.6% | |
| XLE | Sector SPDR Engy Select | $125,002 | -2.0% | 1,540 | 0.0% | 0.06% | -6.2% | |
| CRM | Salesforce Com | $123,587 | +5.7% | 585 | 0.0% | 0.06% | +1.7% | |
| CMG | Sell | Chipotle Mexican Grill | $121,923 | +21.0% | 57 | -3.4% | 0.06% | +15.7% |
| AVY | Avery Dennison Corp | $120,260 | -4.0% | 700 | 0.0% | 0.06% | -7.9% | |
| XLI | Buy | Sector SPDR Indl Select | $116,871 | +10.0% | 1,089 | +3.7% | 0.06% | +5.6% |
| CVS | C V S Corp | $116,830 | -7.0% | 1,690 | 0.0% | 0.06% | -10.9% | |
| ANTM | Elevance Health | $111,073 | -3.4% | 250 | 0.0% | 0.05% | -6.9% | |
| K | Kellogg Company | $107,840 | +0.7% | 1,600 | 0.0% | 0.05% | -3.7% | |
| VLO | Valero Energy Corp New | $105,570 | -16.0% | 900 | 0.0% | 0.05% | -20.3% | |
| NOBL | Sell | Proshares S&P 500 Div Aristrocrats | $103,433 | +3.3% | 1,097 | -99.9% | 0.05% | -2.0% |
| MDLZ | Mondelez Intl Inc Cl A | $102,116 | +4.6% | 1,400 | 0.0% | 0.05% | +2.0% | |
| JMUB | Buy | Jpmorgan Municipal Etf | $100,460 | +32.3% | 2,000 | +33.3% | 0.05% | +28.9% |
| BAC | Sell | Bank Of America Corp | $99,985 | -43.5% | 3,485 | -43.7% | 0.05% | -45.6% |
| TDY | Teledyne Technologies | $96,200 | -8.1% | 234 | 0.0% | 0.05% | -11.3% | |
| ANEW | Proshares Msci Transform | $92,731 | +5.4% | 2,525 | 0.0% | 0.04% | 0.0% | |
| AMP | Ameriprise Financial Inc | $91,344 | +8.4% | 275 | 0.0% | 0.04% | +2.3% | |
| SYK | Stryker Corp | $91,527 | +6.9% | 300 | 0.0% | 0.04% | +2.3% | |
| COP | Sell | Conocophillips | $85,375 | -43.5% | 824 | -45.9% | 0.04% | -46.8% |
| BR | Broadridge | $82,815 | +13.0% | 500 | 0.0% | 0.04% | +8.1% | |
| VB | Vanguard Small Cap ETF | $83,136 | +4.9% | 418 | 0.0% | 0.04% | 0.0% | |
| STRL | Sterling Construction | $80,910 | +47.3% | 1,450 | 0.0% | 0.04% | +39.3% | |
| CAH | Cardinal Health Inc | $78,493 | +25.3% | 830 | 0.0% | 0.04% | +18.8% | |
| CHD | Church & Dwight Co Inc | $77,879 | +13.4% | 777 | 0.0% | 0.04% | +8.6% | |
| DVY | iShares Dow Jones Select Dividend F | $73,645 | -3.3% | 650 | 0.0% | 0.04% | -7.7% | |
| QDF | Flexshares Qual Div Etf | $75,127 | +6.1% | 1,300 | 0.0% | 0.04% | 0.0% | |
| GLD | Buy | Streettracks Gold Trust Index | $71,308 | +29.7% | 400 | +33.3% | 0.04% | +25.0% |
| DOW | Sell | Dow Chemical Company | $67,907 | -37.3% | 1,275 | -35.4% | 0.03% | -40.0% |
| UPS | Sell | United Parcel Service B | $67,936 | -45.4% | 379 | -40.9% | 0.03% | -47.6% |
| SCHH | Schwab Us Reit ETF | $65,230 | +0.2% | 3,340 | 0.0% | 0.03% | -3.0% | |
| IBM | Intl Business Machines | $64,898 | +2.1% | 485 | 0.0% | 0.03% | 0.0% | |
| XLK | Sector SPDR Technology Shares | $65,198 | +15.1% | 375 | 0.0% | 0.03% | +10.3% | |
| HAL | Halliburton Co Hldg Co | $65,980 | +4.3% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ALL | Allstate Corporation | $63,570 | -1.6% | 583 | 0.0% | 0.03% | -6.1% | |
| BAH | Booz Allen Hamilton | $61,380 | +20.4% | 550 | 0.0% | 0.03% | +15.4% | |
| IJH | iShares S&P Midcap 400 Index | $60,140 | +4.5% | 230 | 0.0% | 0.03% | 0.0% | |
| F&G Annuities & Life Inc | $59,299 | +36.8% | 2,393 | 0.0% | 0.03% | +31.8% | ||
| UNH | Unitedhealth Group Inc | $60,080 | +1.7% | 125 | 0.0% | 0.03% | -3.3% | |
| BIT | Blackrock Multi Sector Income Trust | $58,917 | -1.5% | 4,100 | 0.0% | 0.03% | -3.3% | |
| BDX | Sell | Becton Dickinson & Co | $56,762 | -4.5% | 215 | -10.4% | 0.03% | -6.7% |
| ADBE | Adobe Systems Inc | $56,234 | +26.9% | 115 | 0.0% | 0.03% | +22.7% | |
| GILD | Gilead Sciences Inc | $51,252 | -7.1% | 665 | 0.0% | 0.02% | -10.7% | |
| BAX | Sell | Baxter International Inc | $50,116 | -42.1% | 1,100 | -48.5% | 0.02% | -45.5% |
| PYPL | Paypal Holdings Inco | $46,711 | -12.1% | 700 | 0.0% | 0.02% | -14.8% | |
| LSCC | Lattice Semiconductr | $48,035 | +0.6% | 500 | 0.0% | 0.02% | -4.2% | |
| MCK | Mckesson Corporation | $42,731 | +20.0% | 100 | 0.0% | 0.02% | +16.7% | |
| D | Buy | Fifth Third Bancorp | $41,873 | +4.1% | 1,500 | +7.1% | 0.02% | 0.0% |
| PANW | Palo Alto Networks | $38,327 | +27.9% | 150 | 0.0% | 0.02% | +26.7% | |
| PWR | Quanta Services Inc | $39,290 | +17.9% | 200 | 0.0% | 0.02% | +11.8% | |
| CLNE | Clean Energy Fuels | $36,977 | +13.8% | 7,455 | 0.0% | 0.02% | +12.5% | |
| NRG | Nrg Energy Inc | $37,390 | +9.0% | 1,000 | 0.0% | 0.02% | +5.9% | |
| KMB | Kimberly-Clark Corp | $33,134 | +2.9% | 240 | 0.0% | 0.02% | 0.0% | |
| GRMN | Sell | Garmin Ltd | $33,877 | +3.4% | 325 | -99.9% | 0.02% | -5.9% |
| AEP | Amer Electric Pwr Co | $30,312 | -7.5% | 360 | 0.0% | 0.02% | -11.8% | |
| WDAY | Workday Inc | $31,625 | +9.4% | 140 | 0.0% | 0.02% | 0.0% | |
| DUK | Duke Energy Corp New | $28,089 | -7.0% | 313 | 0.0% | 0.01% | -6.7% | |
| MPWR | Monolithic Power Sys | $29,713 | +7.9% | 55 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connectionsinc | $28,586 | +2.8% | 200 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla Inc | $26,177 | +26.2% | 100 | 0.0% | 0.01% | +18.2% | |
| DECK | Deckers Outdoor Corp | $26,383 | +17.4% | 50 | 0.0% | 0.01% | +18.2% | |
| CINF | Cincinnati Finl | $26,276 | -13.2% | 270 | 0.0% | 0.01% | -13.3% | |
| TSM | Taiwan Semiconductr | $25,533 | +8.5% | 253 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc | $25,230 | +11.6% | 200 | 0.0% | 0.01% | +9.1% | |
| KLIC | Kulicke & Soffa Inds | $23,780 | +12.8% | 400 | 0.0% | 0.01% | +9.1% | |
| TRU | Transunion | $25,457 | +26.0% | 325 | 0.0% | 0.01% | +20.0% | |
| GPN | Global Payments Inc | $24,630 | -6.4% | 250 | 0.0% | 0.01% | -7.7% | |
| EVR | Evercore Inc | $21,628 | +7.1% | 175 | 0.0% | 0.01% | +10.0% | |
| BIZD | Vaneck Vectors BDC Income ETF | $22,272 | +3.6% | 1,450 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | The Trade Desk Inc | $21,236 | +74.3% | 275 | +37.5% | 0.01% | +66.7% |
| EL | Estee Lauder Co Inc Cl A | $19,638 | -20.3% | 100 | 0.0% | 0.01% | -16.7% | |
| COG | Cabot Oil & Gas | $20,291 | +3.1% | 802 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Inc Class A | $21,524 | +35.4% | 75 | 0.0% | 0.01% | +25.0% | |
| ISRG | Intuitive Surgical | $20,516 | +33.8% | 60 | 0.0% | 0.01% | +25.0% | |
| LW | Lamb Weston Holdings | $20,231 | +10.0% | 176 | 0.0% | 0.01% | +11.1% | |
| SJW | S J W Group | $17,528 | -7.9% | 250 | 0.0% | 0.01% | -10.0% | |
| HEI | Heico Corp | $19,463 | +3.4% | 110 | 0.0% | 0.01% | -10.0% | |
| VRTX | New | Vertex Pharmaceutical | $17,596 | – | 50 | +100.0% | 0.01% | – |
| JBL | Jabil Inc | $18,888 | +22.4% | 175 | 0.0% | 0.01% | +12.5% | |
| AIA | iShares S&P Asia 50 | $17,877 | -3.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corporation | $19,088 | +8.5% | 77 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $17,899 | -2.4% | 160 | 0.0% | 0.01% | 0.0% | |
| Buy | Proshares Ultrapro Short | $17,019 | +15.9% | 900 | +80.0% | 0.01% | +14.3% | |
| KHC | Kraft Heinz Company | $16,685 | -8.2% | 470 | 0.0% | 0.01% | -11.1% | |
| OTIS | Otis Worldwide Corp | $15,577 | +5.5% | 175 | 0.0% | 0.01% | +14.3% | |
| LPLA | Lpl Finl Hldgs | $16,307 | +7.4% | 75 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $16,923 | +1.1% | 100 | 0.0% | 0.01% | 0.0% | |
| COF | New | Capital One Financial Cp | $16,406 | – | 150 | +100.0% | 0.01% | – |
| XT | iShares Exponential Tech ETF | $16,680 | +5.5% | 300 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices | $17,087 | +16.2% | 150 | 0.0% | 0.01% | +14.3% | |
| MASI | Masimo Corp | $16,455 | -10.8% | 100 | 0.0% | 0.01% | -11.1% | |
| BKNG | Booking Holdings Inc | $13,502 | +1.8% | 5 | 0.0% | 0.01% | 0.0% | |
| NTES | Netease Inc | $14,504 | +9.3% | 150 | 0.0% | 0.01% | 0.0% | |
| HSY | New | Hershey Co | $14,982 | – | 60 | +100.0% | 0.01% | – |
| ARES | Ares Management Corp | $14,453 | +15.5% | 150 | 0.0% | 0.01% | +16.7% | |
| Buy | Wolfspeed Inc | $13,898 | +42.6% | 250 | +66.7% | 0.01% | +40.0% | |
| HPQ | Hewlett-Packard Company | $14,434 | +4.6% | 470 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group Inc | $14,385 | +14.3% | 250 | 0.0% | 0.01% | +16.7% | |
| PNC | PNC Finl Services Gp Inc | $12,721 | -0.9% | 101 | 0.0% | 0.01% | -14.3% | |
| BMRN | Biomarin Pharmaceutl | $12,742 | -10.9% | 147 | 0.0% | 0.01% | -14.3% | |
| BIIB | Biogen Idec Inc | $13,103 | +2.5% | 46 | 0.0% | 0.01% | 0.0% | |
| DTE | D T E Energy Company | $12,652 | +0.4% | 115 | 0.0% | 0.01% | 0.0% | |
| ORLY | O Reilly Automotive New | $13,374 | +12.5% | 14 | 0.0% | 0.01% | 0.0% | |
| DGRW | Wisdomtree US Qlt Div | $12,665 | +6.9% | 190 | 0.0% | 0.01% | 0.0% | |
| T | AT&T | $12,601 | -17.1% | 790 | 0.0% | 0.01% | -25.0% | |
| DEO | Diageo Plc New ADR | $12,144 | -4.2% | 70 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc | $13,215 | +27.5% | 30 | 0.0% | 0.01% | +20.0% | |
| SLV | iShares Silver Trust | $13,370 | -5.6% | 640 | 0.0% | 0.01% | -14.3% | |
| AZN | Astrazeneca | $12,525 | +3.1% | 175 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc | $12,902 | -1.4% | 40 | 0.0% | 0.01% | -14.3% | |
| CFG | Citizens Finl Group Inc | $10,432 | -14.1% | 400 | 0.0% | 0.01% | -16.7% | |
| RHS | Invesco S&P 500 Equal | $10,045 | -1.8% | 60 | 0.0% | 0.01% | 0.0% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $9,631 | +2.8% | 51 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $11,302 | -0.7% | 135 | 0.0% | 0.01% | -16.7% | |
| OLN | Olin Corp | $10,278 | -7.4% | 200 | 0.0% | 0.01% | -16.7% | |
| PHM | Pulte Homes Inc | $9,710 | +33.3% | 125 | 0.0% | 0.01% | +25.0% | |
| JOE | St Joe Company | $9,668 | +16.2% | 200 | 0.0% | 0.01% | +25.0% | |
| SRE | Sempra Energy | $9,463 | -3.7% | 65 | 0.0% | 0.01% | 0.0% | |
| INMD | Inmode Ltd | $11,205 | +16.9% | 300 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | Newmont Mining Corp | $8,660 | -45.4% | 203 | -99.9% | 0.00% | -50.0% |
| HTGC | Hercules Capital Inc | $7,400 | +14.8% | 500 | 0.0% | 0.00% | +33.3% | |
| OKE | Oneok Inc | $9,258 | -2.9% | 150 | 0.0% | 0.00% | -20.0% | |
| Vestas Wind Sys A/ Ord | $8,645 | -8.2% | 325 | 0.0% | 0.00% | -20.0% | ||
| CCL | Carnival Corp New | $8,003 | +85.5% | 425 | 0.0% | 0.00% | +100.0% | |
| PBF | Pbf Energy Inc | $8,188 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $8,820 | -5.8% | 150 | 0.0% | 0.00% | -20.0% | |
| JLL | Jones Lang Lasalle | $7,790 | +7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| GLAD | Gladstone Capital Corp | $7,808 | +3.8% | 800 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Company | $7,470 | +14.9% | 68 | 0.0% | 0.00% | +33.3% | |
| MAT | Mattel Incorporated | $6,253 | +6.1% | 320 | 0.0% | 0.00% | 0.0% | |
| Grayscale Bitcoin Trust Btc | $6,141 | +17.3% | 320 | 0.0% | 0.00% | 0.0% | ||
| ROKU | Roku Inc | $6,396 | -2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd | $7,122 | +0.0% | 145 | 0.0% | 0.00% | -25.0% | |
| UNVR | Univar Solutions Inc | $7,168 | +2.3% | 200 | 0.0% | 0.00% | -25.0% | |
| ROK | Rockwell Automation Inc | $5,930 | +12.3% | 18 | 0.0% | 0.00% | 0.0% | |
| GTBIF | Green Thumb Inds Inc | $6,104 | -0.8% | 801 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000 Index | $6,554 | +5.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc | $5,864 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $6,827 | +11.4% | 70 | 0.0% | 0.00% | 0.0% | |
| TDOC | Teladoc Inc | $3,798 | -2.2% | 150 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Value | $3,143 | +4.2% | 19 | 0.0% | 0.00% | 0.0% | |
| FSR | Buy | Fisker Inc | $4,230 | +37.8% | 750 | +50.0% | 0.00% | 0.0% |
| F | Ford Motor Company New | $4,917 | +20.1% | 325 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoran | $4,800 | -2.2% | 120 | 0.0% | 0.00% | 0.0% | |
| COPX | Global X Copper Miners | $4,330 | -2.7% | 115 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium | $4,226 | +2.3% | 65 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International Plc | $4,770 | +13.2% | 70 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Lines | $3,919 | +61.9% | 180 | 0.0% | 0.00% | +100.0% | |
| IBRX | Immunitybio Inc | $4,170 | +52.7% | 1,500 | 0.0% | 0.00% | +100.0% | |
| Northern Star Reso Ord | $4,027 | -2.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| CLF | Cleveland-Cliffs Inc | $4,441 | -8.6% | 265 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Company | $4,900 | -23.7% | 140 | 0.0% | 0.00% | -33.3% | |
| VCSH | Vgd Short Term Corp Bond ETF | $1,892 | -0.7% | 25 | 0.0% | 0.00% | 0.0% | |
| IGF | Ishares Global | $1,174 | -1.6% | 25 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co | $1,498 | -37.6% | 72 | -29.4% | 0.00% | 0.0% |
| OSS | One Stop Systems Inc | $2,655 | +15.7% | 925 | 0.0% | 0.00% | 0.0% | |
| PAAS | Pan Amern Silver Corp | $2,916 | -19.9% | 200 | 0.0% | 0.00% | -50.0% | |
| PSMT | Pricesmart Inc | $2,592 | +3.6% | 35 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $2,703 | +0.7% | 65 | 0.0% | 0.00% | 0.0% | |
| ZI | Zoominfo Technologies In | $1,270 | +2.8% | 50 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Holdings | $930 | -10.0% | 70 | 0.0% | 0.00% | -100.0% | ||
| SIVB | Svb Finl Group | $18 | -43.8% | 35 | 0.0% | 0.00% | – | |
| SLSZQ | SLS International | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| Rivian Automotive Inc | $666 | +7.6% | 40 | 0.0% | 0.00% | – | ||
| Smartrent Inc | $383 | +50.2% | 100 | 0.0% | 0.00% | – | ||
| Solid Power Inc | $991 | -15.6% | 390 | 0.0% | 0.00% | -100.0% | ||
| QS | Quantumscape Corp | $855 | -2.3% | 107 | 0.0% | 0.00% | – | |
| SGDM | Sell | Sprott Gold Miners Etf | $507 | -8.3% | 20 | -99.9% | 0.00% | – |
| SGDJ | Sprott Junior Gold | $336 | -16.4% | 12 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $364 | -20.0% | 20 | 0.0% | 0.00% | – | |
| Constellation Energy Co | $458 | +16.5% | 5 | 0.0% | 0.00% | – | ||
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| CYGX | Cytogenix Inc Xxx | $0 | – | 70 | 0.0% | 0.00% | – | |
| PACW | Sell | Pacwest Bancorp | $978 | -87.7% | 120 | -85.4% | 0.00% | -100.0% |
| Digital World Acquisitio | $628 | -10.7% | 50 | 0.0% | 0.00% | – | ||
| Treasury Metals Inc | $88 | -20.7% | 438 | 0.0% | 0.00% | – | ||
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 333 | 0.0% | 0.00% | – | |
| CPMV | Mosaic Immunoengineering | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| UPST | Upstart Hldgs Inc | $895 | +125.4% | 25 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $652 | -2.7% | 16 | 0.0% | 0.00% | – | |
| AG | First Majestic Silver | $164 | -21.5% | 29 | 0.0% | 0.00% | – | |
| FAN | First Trust Ise Global Wind | $437 | -2.2% | 25 | 0.0% | 0.00% | – | |
| VNQ | Sell | Vanguard Reit ETF | $90 | +1.1% | 1 | -99.9% | 0.00% | – |
| VTRS | Viatris Inc | $369 | +3.7% | 37 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| VST | Vistra Energy Corp | $919 | +9.4% | 35 | 0.0% | 0.00% | – | |
| SBRA | Sabra Health Care Reit Inc | $730 | +2.4% | 62 | 0.0% | 0.00% | – | |
| Warner Brothers Discover | $903 | -16.9% | 72 | 0.0% | 0.00% | -100.0% | ||
| UP | Sell | Wheels Up Experience I | $29 | -81.6% | 25 | -90.0% | 0.00% | – |
| ALLO | Allogene Therapeutics In | $497 | +0.6% | 100 | 0.0% | 0.00% | – | |
| AFRM | Affirm Hldgs Inc | $613 | +35.9% | 40 | 0.0% | 0.00% | – | |
| TLRY | Exit | Tilray Inc | $0 | – | -230 | -100.0% | 0.00% | – |
| VIXY | Exit | Proshares Vix Short-Term | $0 | – | -2 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | Embecta Corp | $0 | – | -239 | -100.0% | -0.00% | – | |
| IMAX | Exit | Imax Corp | $0 | – | -435 | -100.0% | -0.00% | – |
| MNKD | Exit | Mannkind Corp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -1,800 | -100.0% | -0.01% | – |
| KRE | Exit | Spdr S&P Regional Bank | $0 | – | -400 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -10,792 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.