$201 Thousand is the total value of West Oak Capital, LLC's 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $33,659 | -99.9% | 918,881 | 0.0% | 16.71% | +12.9% | |
| NVDA | Sell | Nvidia Corp | $6,122 | -99.9% | 14,075 | -6.9% | 3.04% | -2.2% |
| AAPL | Sell | Apple Computer Inc | $4,950 | -99.9% | 28,911 | -0.8% | 2.46% | -10.6% |
| AVGO | Sell | Broadcom Ltd | $4,296 | -99.9% | 5,172 | -0.8% | 2.13% | -2.9% |
| MSFT | Buy | Microsoft Corp | $4,237 | -99.9% | 13,420 | +0.3% | 2.10% | -5.0% |
| LLY | Sell | Lilly Eli & Company | $4,151 | -99.9% | 7,729 | -3.3% | 2.06% | +13.2% |
| SCHX | Buy | Schwab Us Large Co Equities ETF | $3,866 | -99.9% | 76,409 | +1.6% | 1.92% | +0.3% |
| ADP | Sell | Auto Data Processing | $3,861 | -99.9% | 16,050 | -0.2% | 1.92% | +11.6% |
| AMZN | Amazon.Com Inc | $3,212 | -99.9% | 25,265 | 0.0% | 1.60% | -0.3% | |
| GOOG | Sell | Alphabet Inc Class C | $3,195 | -99.9% | 24,230 | -0.5% | 1.59% | +10.8% |
| JPM | Buy | J P Morgan Chase & Co | $3,191 | -99.9% | 22,002 | +2.9% | 1.58% | +4.8% |
| NEE | Buy | Nextera Energy | $3,138 | -99.9% | 54,768 | +0.4% | 1.56% | -20.8% |
| ACN | Buy | Accenture Ltd Cl A | $3,130 | -99.9% | 10,193 | +0.1% | 1.55% | +1.8% |
| CVX | Sell | Chevrontexaco Corp | $3,053 | -99.9% | 18,103 | -0.3% | 1.52% | +9.1% |
| ORCL | Sell | Oracle Corporation | $3,035 | -99.9% | 28,650 | -0.8% | 1.51% | -9.8% |
| COST | Sell | Costco Wholesale Corp New | $3,021 | -99.9% | 5,348 | -0.1% | 1.50% | +7.1% |
| HUBB | Sell | Hubbell Inc | $2,833 | -99.9% | 9,040 | -1.8% | 1.41% | -5.2% |
| HD | Buy | Home Depot Inc | $2,779 | -99.9% | 9,198 | +0.3% | 1.38% | -0.2% |
| JNJ | Buy | Johnson & Johnson | $2,735 | -99.9% | 17,558 | +0.1% | 1.36% | -3.7% |
| APD | Sell | Air Products & Chemicals | $2,491 | -99.9% | 8,791 | -0.6% | 1.24% | -3.9% |
| Vitesse Energy Inc | $2,485 | -99.9% | 108,558 | 0.0% | 1.23% | +4.5% | ||
| DHR | Sell | Danaher Corp Del | $2,414 | -99.9% | 9,731 | -0.4% | 1.20% | +5.2% |
| PG | Sell | Procter & Gamble Co | $2,414 | -99.9% | 16,552 | -0.0% | 1.20% | -1.8% |
| AMGN | Buy | Amgen Incorporated | $2,347 | -99.9% | 8,732 | +3.7% | 1.16% | +28.3% |
| LEN | Sell | Lennar Corp | $2,328 | -99.9% | 20,746 | -1.2% | 1.16% | -9.5% |
| ABT | Sell | Abbott Laboratories | $2,277 | -99.9% | 23,508 | -0.1% | 1.13% | -9.4% |
| TXN | Buy | Texas Instruments Inc | $2,265 | -99.9% | 14,245 | +0.2% | 1.12% | -9.6% |
| ADI | Sell | Analog Devices Inc | $2,224 | -99.9% | 12,704 | -0.9% | 1.10% | -9.0% |
| LMT | Buy | Lockheed Martin Corp | $2,112 | -99.9% | 5,164 | +1.8% | 1.05% | -7.7% |
| MRK | Sell | Merck & Co Inc | $2,039 | -99.9% | 19,803 | -0.4% | 1.01% | -9.2% |
| EMR | Sell | Emerson Electric Co | $2,029 | -99.9% | 21,008 | -0.8% | 1.01% | +8.3% |
| PEP | Sell | Pepsico Incorporated | $2,001 | -99.9% | 11,809 | -0.6% | 0.99% | -7.1% |
| CSCO | Sell | Cisco Systems Inc | $1,970 | -99.9% | 36,647 | -0.6% | 0.98% | +5.5% |
| AXP | Sell | American Express Company | $1,953 | -99.9% | 13,094 | -0.4% | 0.97% | -12.8% |
| CL | Sell | Colgate-Palmolive Co | $1,943 | -99.9% | 27,327 | -0.4% | 0.96% | -6.0% |
| XOM | Sell | Exxon Mobil Corporation | $1,868 | -99.9% | 15,885 | -0.5% | 0.93% | +11.4% |
| STZ | Sell | Constellation Brand Cl A | $1,842 | -99.9% | 7,330 | -0.5% | 0.91% | +3.7% |
| ADM | Sell | Archer Daniels Midland Company | $1,734 | -99.9% | 22,990 | -0.4% | 0.86% | +1.7% |
| SCHD | Sell | Schwab US Dividend | $1,655 | -99.9% | 23,395 | -6.0% | 0.82% | -6.4% |
| SCHW | Buy | The Charles Schwab Corp | $1,592 | -99.9% | 29,000 | +0.6% | 0.79% | -0.5% |
| INTC | Sell | Intel Corp | $1,557 | -99.9% | 43,799 | -1.1% | 0.77% | +7.5% |
| IPG | Sell | Interpublic Group Of Cos | $1,541 | -99.9% | 53,755 | -0.4% | 0.76% | -24.3% |
| GIS | General Mills Inc | $1,536 | -99.9% | 24,000 | 0.0% | 0.76% | -14.7% | |
| GLW | Sell | Corning Inc | $1,526 | -99.9% | 50,090 | -0.4% | 0.76% | -11.4% |
| SCHY | Sell | Schwab Int'l High Div Stocks | $1,526 | -99.9% | 66,365 | -2.4% | 0.76% | -4.1% |
| SHW | Sell | Sherwin-Williams Co | $1,512 | -99.9% | 5,929 | -0.6% | 0.75% | -2.3% |
| AMAT | Sell | Applied Materials Inc | $1,475 | -99.9% | 10,652 | -0.2% | 0.73% | -2.4% |
| FNF | Fidelity Natl Finl Inc | $1,454 | -99.9% | 35,198 | 0.0% | 0.72% | +17.2% | |
| ABBV | Sell | AbbVie Inc | $1,423 | -99.9% | 9,546 | -0.4% | 0.71% | +12.4% |
| SPB | Spectrum Brands Hldg | $1,420 | -99.9% | 18,129 | 0.0% | 0.70% | +2.6% | |
| BEN | Buy | Franklin Resources Inc | $1,400 | -99.9% | 56,940 | +0.5% | 0.70% | -5.4% |
| NTRS | Buy | Northern Trust | $1,339 | -99.9% | 19,270 | +0.7% | 0.66% | -3.5% |
| Sell | Target Corporation | $1,314 | -99.9% | 11,888 | -3.4% | 0.65% | -17.4% | |
| APTV | Sell | Aptiv Plc | $1,310 | -99.9% | 13,285 | -0.9% | 0.65% | -2.3% |
| NVS | Novartis Ag Spon ADR | $1,284 | -99.9% | 12,608 | 0.0% | 0.64% | +3.1% | |
| USB | Sell | Us Bancorp Del New | $1,248 | -99.9% | 37,741 | -2.8% | 0.62% | -0.5% |
| CAT | Sell | Caterpillar Inc | $1,219 | -99.9% | 4,467 | -1.1% | 0.60% | +12.0% |
| C | Sell | Citigroup Inc | $1,203 | -99.9% | 29,253 | -0.3% | 0.60% | -9.0% |
| AMRC | Buy | Ameresco Inc | $1,108 | -99.9% | 28,745 | +3.3% | 0.55% | -16.3% |
| JPST | Buy | JP Morgan Ultra Short | $1,056 | -99.2% | 21,045 | +680.9% | 0.52% | +693.9% |
| IVE | Sell | iShares S&P 500 Value | $1,003 | -99.9% | 6,522 | -3.1% | 0.50% | -5.5% |
| FIS | Fidelity Natl Info Svcs | $807 | -99.9% | 14,600 | 0.0% | 0.40% | +3.4% | |
| MA | Mastercard Inc | $806 | -99.9% | 2,035 | 0.0% | 0.40% | +2.8% | |
| TROW | Buy | T Rowe Price Group Inc | $784 | -99.9% | 7,480 | +3.9% | 0.39% | -0.8% |
| ASML | ASML Holding NV | $761 | -99.9% | 1,293 | 0.0% | 0.38% | -16.9% | |
| WEC | Wisconsin Energy | $757 | -99.9% | 9,397 | 0.0% | 0.38% | -6.7% | |
| SYY | Sell | Sysco Corporation | $727 | -99.9% | 11,000 | -0.3% | 0.36% | -9.3% |
| AFL | A F L A C Inc | $709 | -99.9% | 9,235 | 0.0% | 0.35% | +12.5% | |
| TSCO | Tractor Supply Company | $650 | -99.9% | 3,201 | 0.0% | 0.32% | -6.1% | |
| MMM | Sell | 3M Company | $610 | -99.9% | 6,515 | -2.0% | 0.30% | -6.2% |
| PFE | Buy | Pfizer Incorporated | $610 | -99.9% | 18,386 | +2.4% | 0.30% | -5.3% |
| VZ | Sell | Verizon Communications | $596 | -99.9% | 18,398 | -23.9% | 0.30% | -32.3% |
| EOG | Buy | E O G Resources Inc | $582 | -99.9% | 4,595 | +4.6% | 0.29% | +18.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $576 | -99.9% | 4,065 | +11.2% | 0.29% | +7.5% |
| MS | Buy | Morgan Stanley | $571 | -99.9% | 6,997 | +3.6% | 0.28% | +1.1% |
| MDT | Medtronic Inc | $547 | -99.9% | 6,985 | 0.0% | 0.27% | -9.0% | |
| Shell Plc | $470 | -99.9% | 7,305 | 0.0% | 0.23% | +8.9% | ||
| VIG | Buy | Vanguard Dividend | $447 | -99.9% | 2,875 | +9.5% | 0.22% | +7.2% |
| MKC | Mc Cormick & Co Inc N-Vt | $443 | -99.9% | 5,862 | 0.0% | 0.22% | -11.3% | |
| V | Visa Inc Cl A | $444 | -99.9% | 1,930 | 0.0% | 0.22% | -1.3% | |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $434 | -99.9% | 10,488 | +1.8% | 0.22% | -1.8% |
| TT | Trane Technologies Plc | $422 | -99.9% | 2,080 | 0.0% | 0.21% | +8.3% | |
| IVV | Buy | iShares Core S&P 500 ETF | $404 | -99.9% | 940 | +32.0% | 0.20% | +30.5% |
| HON | Buy | Honeywell International | $403 | -99.9% | 2,180 | +2.3% | 0.20% | -7.0% |
| SCHF | Schwab International Equities ETF | $385 | -99.9% | 11,350 | 0.0% | 0.19% | -3.0% | |
| GOOGL | Alphabet Inc Class A | $366 | -99.9% | 2,800 | 0.0% | 0.18% | +11.7% | |
| CB | Sell | Chubb Ltd | $361 | -99.9% | 1,735 | -2.8% | 0.18% | +7.2% |
| TMO | Sell | Thermo Fisher Scientific | $357 | -99.9% | 705 | -6.6% | 0.18% | -7.3% |
| KO | Coca-Cola Company | $352 | -99.9% | 6,292 | 0.0% | 0.18% | -4.9% | |
| ECL | Ecolab Inc | $348 | -99.9% | 2,052 | 0.0% | 0.17% | -7.0% | |
| PKI | Perkinelmer Inc | $349 | -99.9% | 3,150 | 0.0% | 0.17% | -4.9% | |
| BA | Boeing Co | $334 | -99.9% | 1,741 | 0.0% | 0.17% | -7.3% | |
| BRKB | Berkshire Hathaway Cl B | $331 | -99.9% | 945 | 0.0% | 0.16% | +4.5% | |
| IWR | iShares Russell Midcap Index | $319 | -99.9% | 4,600 | 0.0% | 0.16% | -3.1% | |
| MCD | Mc Donalds Corp | $312 | -99.9% | 1,184 | 0.0% | 0.16% | -9.9% | |
| CHPT | Sell | Chargepoint Hldgs Inc | $312 | -100.0% | 62,790 | -23.8% | 0.16% | -56.0% |
| CARR | Buy | Carrier Global Corp | $289 | -99.9% | 5,235 | +6.1% | 0.14% | +20.2% |
| VUG | Vanguard Growth | $285 | -99.9% | 1,048 | 0.0% | 0.14% | -2.1% | |
| RTX | Buy | Raytheon Technologies Corp | $276 | -99.9% | 3,835 | +1.3% | 0.14% | -23.9% |
| PSA | Public Storage Inc | $276 | -99.9% | 1,047 | 0.0% | 0.14% | -7.4% | |
| WFC | Buy | Wells Fargo & Co New | $260 | -99.9% | 6,375 | +11.4% | 0.13% | +8.4% |
| MAA | Mid Amer Apt Cmntys Inc. | $260 | -99.9% | 2,020 | 0.0% | 0.13% | -13.4% | |
| PM | Philip Morris Intl Inc | $258 | -99.9% | 2,785 | 0.0% | 0.13% | -3.0% | |
| AME | Ametek Inc New | $251 | -99.9% | 1,700 | 0.0% | 0.12% | -6.7% | |
| ICE | New | Intrcontinentalexchange | $251 | – | 2,277 | +100.0% | 0.12% | – |
| BMY | Bristol-Myers Squibb Co | $243 | -99.9% | 4,190 | 0.0% | 0.12% | -6.9% | |
| NKE | Buy | Nike Inc Class B | $232 | -99.9% | 2,431 | +9.0% | 0.12% | -4.2% |
| AVB | Avalonbay Communities | $232 | -99.9% | 1,350 | 0.0% | 0.12% | -7.3% | |
| CNNE | Cannae Holdings Inc | $219 | -99.9% | 11,731 | 0.0% | 0.11% | -5.2% | |
| AJG | Arthur J Gallagher&C | $219 | -99.9% | 963 | 0.0% | 0.11% | +5.8% | |
| VTR | Ventas | $217 | -99.9% | 5,140 | 0.0% | 0.11% | -8.5% | |
| NOW | Service Now Inc | $211 | -99.9% | 377 | 0.0% | 0.10% | +1.9% | |
| QCOM | Qualcomm Inc | $207 | -99.9% | 1,865 | 0.0% | 0.10% | -4.6% | |
| AMT | Sell | Amern Tower Corp Class A | $203 | -100.0% | 1,233 | -61.1% | 0.10% | -66.1% |
| RY | Royal Bank Canada | $202 | -99.9% | 2,311 | 0.0% | 0.10% | -6.5% | |
| DIS | Sell | Disney Walt Co | $202 | -99.9% | 2,496 | -3.9% | 0.10% | -11.5% |
| CLX | Clorox Company | $189 | -99.9% | 1,440 | 0.0% | 0.09% | -15.3% | |
| MYRG | Myr Group Inc | $187 | -99.9% | 1,390 | 0.0% | 0.09% | 0.0% | |
| KLAC | Kla Tencor Corp | $183 | -99.9% | 400 | 0.0% | 0.09% | -3.2% | |
| UNP | Union Pacific Corp | $172 | -99.9% | 845 | 0.0% | 0.08% | +1.2% | |
| LRCX | Lam Research Corporation | $169 | -99.9% | 270 | 0.0% | 0.08% | 0.0% | |
| DHI | D R Horton Co | $170 | -99.9% | 1,585 | 0.0% | 0.08% | -10.6% | |
| SBUX | Sell | Starbucks Corp | $166 | -99.9% | 1,815 | -0.5% | 0.08% | -6.8% |
| ENTG | Entegris Inc | $160 | -99.9% | 1,700 | 0.0% | 0.08% | -14.1% | |
| ANET | Arista Networks Inc | $160 | -99.9% | 870 | 0.0% | 0.08% | +16.2% | |
| LENB | Lennar Corp | $159 | -99.9% | 1,555 | 0.0% | 0.08% | -7.1% | |
| XLV | Sector SPDR Health Fund | $158 | -99.9% | 1,225 | 0.0% | 0.08% | -1.3% | |
| JMUB | Buy | Jpmorgan Municipal Etf | $145 | -99.9% | 3,000 | +50.0% | 0.07% | +46.9% |
| CI | Deere & Company | $141 | -99.9% | 475 | 0.0% | 0.07% | +2.9% | |
| VLO | Buy | Valero Energy Corp New | $142 | -99.9% | 1,000 | +11.1% | 0.07% | +37.3% |
| MCHP | Microchip Technology Inc | $139 | -99.9% | 1,780 | 0.0% | 0.07% | -10.4% | |
| XLE | Sector SPDR Engy Select | $139 | -99.9% | 1,540 | 0.0% | 0.07% | +13.1% | |
| VBK | Vanguard Small Cap Fd | $133 | -99.9% | 620 | 0.0% | 0.07% | -4.3% | |
| AVY | Avery Dennison Corp | $128 | -99.9% | 700 | 0.0% | 0.06% | +10.3% | |
| ISCG | iShares Mornstr Small Cap | $127 | -99.9% | 3,270 | 0.0% | 0.06% | -4.5% | |
| XLF | Sector SPDR Fincl Select | $125 | -99.9% | 3,765 | 0.0% | 0.06% | 0.0% | |
| MO | Altria Group Inc | $119 | -99.9% | 2,840 | 0.0% | 0.06% | -4.8% | |
| CVS | C V S Corp | $118 | -99.9% | 1,690 | 0.0% | 0.06% | +3.5% | |
| CRM | Salesforce Com | $119 | -99.9% | 585 | 0.0% | 0.06% | -1.7% | |
| AMP | Buy | Ameriprise Financial Inc | $112 | -99.9% | 340 | +23.6% | 0.06% | +27.3% |
| XLI | Sector SPDR Indl Select | $110 | -99.9% | 1,089 | 0.0% | 0.06% | -3.5% | |
| ANTM | Elevance Health | $109 | -99.9% | 250 | 0.0% | 0.05% | 0.0% | |
| STRL | Sterling Construction | $107 | -99.9% | 1,450 | 0.0% | 0.05% | +35.9% | |
| ILMN | Sell | Illumina Inc | $107 | -100.0% | 780 | -43.9% | 0.05% | -58.3% |
| CMG | Chipotle Mexican Grill | $104 | -99.9% | 57 | 0.0% | 0.05% | -11.9% | |
| COP | Conocophillips | $99 | -99.9% | 824 | 0.0% | 0.05% | +19.5% | |
| MDLZ | Mondelez Intl Inc Cl A | $97 | -99.9% | 1,400 | 0.0% | 0.05% | -4.0% | |
| NOBL | Proshares S&P 500 Div Aristrocrats | $97 | -99.9% | 1,097 | 0.0% | 0.05% | -4.0% | |
| TDY | Teledyne Technologies | $96 | -99.9% | 234 | 0.0% | 0.05% | +2.1% | |
| K | Kellogg Company | $95 | -99.9% | 1,600 | 0.0% | 0.05% | -9.6% | |
| BAC | Bank Of America Corp | $95 | -99.9% | 3,485 | 0.0% | 0.05% | -4.1% | |
| BR | Broadridge | $90 | -99.9% | 500 | 0.0% | 0.04% | +12.5% | |
| ANEW | Sell | Proshares Msci Transform | $84 | -99.9% | 2,450 | -3.0% | 0.04% | -6.7% |
| SYK | Stryker Corp | $82 | -99.9% | 300 | 0.0% | 0.04% | -6.8% | |
| FB | Buy | Meta Platforms Inc | $83 | -99.6% | 275 | +266.7% | 0.04% | +310.0% |
| HAL | Halliburton Co Hldg Co | $81 | -99.9% | 2,000 | 0.0% | 0.04% | +25.0% | |
| VB | Vanguard Small Cap ETF | $79 | -99.9% | 418 | 0.0% | 0.04% | -2.5% | |
| QDF | Flexshares Qual Div Etf | $73 | -99.9% | 1,300 | 0.0% | 0.04% | 0.0% | |
| CHD | Church & Dwight Co Inc | $71 | -99.9% | 777 | 0.0% | 0.04% | -7.9% | |
| DVY | iShares Dow Jones Select Dividend F | $70 | -99.9% | 650 | 0.0% | 0.04% | -2.8% | |
| GLD | Streettracks Gold Trust Index | $69 | -99.9% | 400 | 0.0% | 0.03% | -2.9% | |
| IBM | Intl Business Machines | $68 | -99.9% | 485 | 0.0% | 0.03% | +6.2% | |
| CAH | Sell | Cardinal Health Inc | $68 | -99.9% | 780 | -6.0% | 0.03% | -10.5% |
| DOW | Dow Chemical Company | $66 | -99.9% | 1,275 | 0.0% | 0.03% | 0.0% | |
| F&G Annuities & Life Inc | $67 | -99.9% | 2,393 | 0.0% | 0.03% | +13.8% | ||
| UNH | Unitedhealth Group Inc | $63 | -99.9% | 125 | 0.0% | 0.03% | +6.9% | |
| BAH | Booz Allen Hamilton | $60 | -99.9% | 550 | 0.0% | 0.03% | 0.0% | |
| XLK | Sector SPDR Technology Shares | $61 | -99.9% | 375 | 0.0% | 0.03% | -6.2% | |
| ADBE | Adobe Systems Inc | $59 | -99.9% | 115 | 0.0% | 0.03% | +7.4% | |
| SCHH | Schwab Us Reit ETF | $59 | -99.9% | 3,340 | 0.0% | 0.03% | -9.4% | |
| BIT | Blackrock Multi Sector Income Trust | $59 | -99.9% | 4,100 | 0.0% | 0.03% | 0.0% | |
| UPS | Sell | United Parcel Service B | $56 | -99.9% | 362 | -4.5% | 0.03% | -15.2% |
| IJH | iShares S&P Midcap 400 Index | $57 | -99.9% | 230 | 0.0% | 0.03% | -3.4% | |
| PYPL | Buy | Paypal Holdings Inco | $50 | -99.9% | 850 | +21.4% | 0.02% | +8.7% |
| DECK | Buy | Deckers Outdoor Corp | $51 | -99.8% | 100 | +100.0% | 0.02% | +92.3% |
| D | Buy | Fifth Third Bancorp | $50 | -99.9% | 1,900 | +26.7% | 0.02% | +25.0% |
| GILD | Gilead Sciences Inc | $50 | -99.9% | 665 | 0.0% | 0.02% | 0.0% | |
| ALL | Sell | Allstate Corporation | $46 | -99.9% | 413 | -29.2% | 0.02% | -25.8% |
| BDX | Sell | Becton Dickinson & Co | $45 | -99.9% | 175 | -18.6% | 0.02% | -21.4% |
| MCK | Mckesson Corporation | $43 | -99.9% | 100 | 0.0% | 0.02% | 0.0% | |
| LSCC | Lattice Semiconductr | $43 | -99.9% | 500 | 0.0% | 0.02% | -8.7% | |
| BAX | Baxter International Inc | $42 | -99.9% | 1,100 | 0.0% | 0.02% | -12.5% | |
| NRG | Nrg Energy Inc | $39 | -99.9% | 1,000 | 0.0% | 0.02% | +5.6% | |
| PWR | Quanta Services Inc | $37 | -99.9% | 200 | 0.0% | 0.02% | -5.3% | |
| GRMN | Garmin Ltd | $34 | -99.9% | 325 | 0.0% | 0.02% | +6.2% | |
| PANW | Palo Alto Networks | $35 | -99.9% | 150 | 0.0% | 0.02% | -10.5% | |
| TSLA | Buy | Tesla Inc | $30 | -99.9% | 120 | +20.0% | 0.02% | +15.4% |
| WDAY | Workday Inc | $30 | -99.9% | 140 | 0.0% | 0.02% | 0.0% | |
| CINF | Cincinnati Finl | $28 | -99.9% | 270 | 0.0% | 0.01% | +7.7% | |
| GPN | Global Payments Inc | $29 | -99.9% | 250 | 0.0% | 0.01% | +16.7% | |
| CLNE | Clean Energy Fuels | $29 | -99.9% | 7,455 | 0.0% | 0.01% | -22.2% | |
| DUK | Duke Energy Corp New | $28 | -99.9% | 313 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $29 | -99.9% | 240 | 0.0% | 0.01% | -12.5% | |
| WCN | Waste Connectionsinc | $27 | -99.9% | 200 | 0.0% | 0.01% | -7.1% | |
| AEP | Amer Electric Pwr Co | $27 | -99.9% | 360 | 0.0% | 0.01% | -13.3% | |
| EVR | Evercore Inc | $24 | -99.9% | 175 | 0.0% | 0.01% | +9.1% | |
| MPWR | Monolithic Power Sys | $25 | -99.9% | 55 | 0.0% | 0.01% | -14.3% | |
| FISV | Fiserv Inc | $23 | -99.9% | 200 | 0.0% | 0.01% | -8.3% | |
| TSM | Taiwan Semiconductr | $22 | -99.9% | 253 | 0.0% | 0.01% | -8.3% | |
| TRU | Transunion | $23 | -99.9% | 325 | 0.0% | 0.01% | -8.3% | |
| BIZD | Vaneck Vectors BDC Income ETF | $23 | -99.9% | 1,450 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas | $22 | -99.9% | 802 | 0.0% | 0.01% | +10.0% | |
| JBL | Jabil Inc | $22 | -99.9% | 175 | 0.0% | 0.01% | +22.2% | |
| TTD | The Trade Desk Inc | $21 | -99.9% | 275 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corporation | $20 | -99.9% | 77 | 0.0% | 0.01% | +11.1% | |
| Proshares Ultrapro Short | $18 | -99.9% | 900 | 0.0% | 0.01% | +12.5% | ||
| LPLA | Lpl Finl Hldgs | $18 | -99.9% | 75 | 0.0% | 0.01% | +12.5% | |
| KLIC | Kulicke & Soffa Inds | $19 | -99.9% | 400 | 0.0% | 0.01% | -25.0% | |
| PAYX | Paychex Inc | $18 | -99.9% | 160 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical | $18 | -99.9% | 60 | 0.0% | 0.01% | -10.0% | |
| HEI | Heico Corp | $18 | -99.9% | 110 | 0.0% | 0.01% | 0.0% | |
| VRTX | Vertex Pharmaceutical | $17 | -99.9% | 50 | 0.0% | 0.01% | -11.1% | |
| XT | iShares Exponential Tech ETF | $16 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Holdings | $16 | -99.9% | 176 | 0.0% | 0.01% | -20.0% | |
| KHC | Kraft Heinz Company | $16 | -99.9% | 470 | 0.0% | 0.01% | 0.0% | |
| AIA | iShares S&P Asia 50 | $17 | -99.9% | 300 | 0.0% | 0.01% | -11.1% | |
| NTES | Netease Inc | $15 | -99.9% | 150 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices | $15 | -99.9% | 150 | 0.0% | 0.01% | -12.5% | |
| OTIS | Otis Worldwide Corp | $14 | -99.9% | 175 | 0.0% | 0.01% | -12.5% | |
| AIG | American Intl Group Inc | $15 | -99.9% | 250 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Co Inc Cl A | $14 | -99.9% | 100 | 0.0% | 0.01% | -30.0% | |
| ARES | Ares Management Corp | $15 | -99.9% | 150 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial Cp | $15 | -99.9% | 150 | 0.0% | 0.01% | -12.5% | |
| GPC | Genuine Parts Co | $14 | -99.9% | 100 | 0.0% | 0.01% | -12.5% | |
| Buy | Wolfspeed Inc | $15 | -99.9% | 400 | +60.0% | 0.01% | 0.0% | |
| BKNG | Booking Holdings Inc | $15 | -99.9% | 5 | 0.0% | 0.01% | 0.0% | |
| SJW | S J W Group | $15 | -99.9% | 250 | 0.0% | 0.01% | -22.2% | |
| BIIB | Biogen Idec Inc | $12 | -99.9% | 46 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trust | $13 | -99.9% | 640 | 0.0% | 0.01% | 0.0% | |
| BMRN | Biomarin Pharmaceutl | $13 | -99.9% | 147 | 0.0% | 0.01% | 0.0% | |
| HPQ | Hewlett-Packard Company | $12 | -99.9% | 470 | 0.0% | 0.01% | -14.3% | |
| AZN | Astrazeneca | $12 | -99.9% | 175 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc | $13 | -99.9% | 40 | 0.0% | 0.01% | 0.0% | |
| ORLY | O Reilly Automotive New | $13 | -99.9% | 14 | 0.0% | 0.01% | 0.0% | |
| T | AT&T | $12 | -99.9% | 790 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Finl Services Gp Inc | $12 | -99.9% | 101 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $10 | -99.9% | 135 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New ADR | $10 | -99.9% | 70 | 0.0% | 0.01% | -16.7% | |
| DTE | D T E Energy Company | $11 | -99.9% | 115 | 0.0% | 0.01% | -16.7% | |
| CFG | Citizens Finl Group Inc | $11 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc | $11 | -99.9% | 30 | 0.0% | 0.01% | -16.7% | |
| OXY | Occidental Petroleum Corp | $10 | -99.9% | 150 | 0.0% | 0.01% | +25.0% | |
| OLN | Olin Corp | $10 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| OKE | Oneok Inc | $10 | -99.9% | 150 | 0.0% | 0.01% | +25.0% | |
| PBF | Pbf Energy Inc | $11 | -99.9% | 200 | 0.0% | 0.01% | +25.0% | |
| JOE | St Joe Company | $11 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd | $8 | -99.9% | 145 | 0.0% | 0.00% | +33.3% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $8 | -99.9% | 51 | 0.0% | 0.00% | -20.0% | |
| SRE | Buy | Sempra Energy | $9 | -99.9% | 130 | +100.0% | 0.00% | -20.0% |
| PHM | Pulte Homes Inc | $9 | -99.9% | 125 | 0.0% | 0.00% | -20.0% | |
| GE | General Electric Company | $8 | -99.9% | 68 | 0.0% | 0.00% | 0.0% | |
| DGRW | Sell | Wisdomtree US Qlt Div | $8 | -99.9% | 130 | -31.6% | 0.00% | -33.3% |
| INMD | Inmode Ltd | $9 | -99.9% | 300 | 0.0% | 0.00% | -20.0% | |
| GLAD | Gladstone Capital Corp | $8 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | |
| HTGC | Hercules Capital Inc | $8 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| RHS | Buy | Invesco S&P 500 Equal | $9 | -99.9% | 300 | +400.0% | 0.00% | -20.0% |
| MASI | Masimo Corp | $9 | -99.9% | 100 | 0.0% | 0.00% | -50.0% | |
| JLL | Jones Lang Lasalle | $7 | -99.9% | 50 | 0.0% | 0.00% | -25.0% | |
| ROKU | Roku Inc | $7 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $7 | -99.9% | 320 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc | $7 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| Grayscale Bitcoin Trust Btc | $6 | -99.9% | 320 | 0.0% | 0.00% | 0.0% | ||
| IWM | iShares Russell 2000 Index | $6 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| Vestas Wind Sys A/ Ord | $7 | -99.9% | 325 | 0.0% | 0.00% | -25.0% | ||
| CCL | Carnival Corp New | $6 | -99.9% | 425 | 0.0% | 0.00% | -25.0% | |
| FSR | Fisker Inc | $5 | -99.9% | 750 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company New | $4 | -99.9% | 325 | 0.0% | 0.00% | 0.0% | |
| ZI | Buy | Zoominfo Technologies In | $5 | -99.6% | 300 | +500.0% | 0.00% | +100.0% |
| FCX | Freeport McMoran | $4 | -99.9% | 120 | 0.0% | 0.00% | 0.0% | |
| CLF | Cleveland-Cliffs Inc | $4 | -99.9% | 265 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Company | $5 | -99.9% | 140 | 0.0% | 0.00% | 0.0% | |
| COPX | Global X Copper Miners | $4 | -99.9% | 115 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium | $4 | -99.9% | 65 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $5 | -99.9% | 70 | 0.0% | 0.00% | -33.3% | |
| ROK | Rockwell Automation Inc | $5 | -99.9% | 18 | 0.0% | 0.00% | -33.3% | |
| JCI | Johnson Controls International Plc | $4 | -99.9% | 70 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vgd Short Term Corp Bond ETF | $2 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $3 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| OSS | One Stop Systems Inc | $2 | -99.9% | 925 | 0.0% | 0.00% | 0.0% | |
| TDOC | Teladoc Inc | $3 | -99.9% | 150 | 0.0% | 0.00% | -50.0% | |
| VBR | Vanguard Small Cap Value | $3 | -99.9% | 19 | 0.0% | 0.00% | -50.0% | |
| IBRX | Immunitybio Inc | $3 | -99.9% | 1,500 | 0.0% | 0.00% | -50.0% | |
| GMED | New | Globus Medical Inc | $2 | – | 48 | +100.0% | 0.00% | – |
| NCLH | Norwegian Cruise Lines | $3 | -99.9% | 180 | 0.0% | 0.00% | -50.0% | |
| Northern Star Reso Ord | $3 | -99.9% | 500 | 0.0% | 0.00% | -50.0% | ||
| SIVB | Svb Finl Group | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| Treasury Metals Inc | $0 | -100.0% | 438 | 0.0% | 0.00% | – | ||
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| VNQ | Vanguard Reit ETF | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| CPMV | Mosaic Immunoengineering | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $1 | -99.8% | 16 | 0.0% | 0.00% | – | |
| Kyndryl Holdings | $1 | -99.9% | 70 | 0.0% | 0.00% | – | ||
| Constellation Energy Co | $1 | -99.8% | 5 | 0.0% | 0.00% | – | ||
| UPST | Upstart Hldgs Inc | $1 | -99.9% | 25 | 0.0% | 0.00% | – | |
| CYGX | Cytogenix Inc Xxx | $0 | – | 70 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| Digital World Acquisitio | $1 | -99.8% | 50 | 0.0% | 0.00% | – | ||
| NRTLQ | Nortell Networks Xxxx | $0 | – | 333 | 0.0% | 0.00% | – | |
| GTBIF | Sell | Green Thumb Inds Inc | $1 | -100.0% | 101 | -87.4% | 0.00% | -100.0% |
| VTRS | Viatris Inc | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| OGN | Organon & Co | $1 | -99.9% | 72 | 0.0% | 0.00% | -100.0% | |
| VST | Vistra Energy Corp | $1 | -99.9% | 35 | 0.0% | 0.00% | – | |
| Warner Brothers Discover | $1 | -99.9% | 72 | 0.0% | 0.00% | – | ||
| PACW | Pacwest Bancorp | $1 | -99.9% | 120 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| UP | Wheels Up Experience I | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| SGDJ | Sprott Junior Gold | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| SGDM | Sprott Gold Miners Etf | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| Solid Power Inc | $1 | -99.9% | 390 | 0.0% | 0.00% | – | ||
| Smartrent Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| QS | Quantumscape Corp | $1 | -99.9% | 107 | 0.0% | 0.00% | – | |
| Buy | Rivian Automotive Inc | $1 | -99.8% | 55 | +37.5% | 0.00% | – | |
| SLSZQ | SLS International | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| ALLO | Allogene Therapeutics In | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| AFRM | Affirm Hldgs Inc | $1 | -99.8% | 40 | 0.0% | 0.00% | – | |
| FAN | First Trust Ise Global Wind | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| IGF | Ishares Global | $1 | -99.9% | 25 | 0.0% | 0.00% | -100.0% | |
| SBRA | Sabra Health Care Reit Inc | $1 | -99.9% | 62 | 0.0% | 0.00% | – | |
| AG | First Majestic Silver | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| NUVA | Exit | Nuvasive Inc New | $0 | – | -65 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan Amern Silver Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -203 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Co | $0 | – | -60 | -100.0% | -0.01% | – |
| Exit | Black Knight Inc Xxx | $0 | – | -10,792 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.