West Oak Capital, LLC - Q3 2023 holdings

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$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 2.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JEF  Jefferies Group Inc New$33,659
-99.9%
918,8810.0%16.71%
+12.9%
AMZN  Amazon.Com Inc$3,212
-99.9%
25,2650.0%1.60%
-0.3%
 Vitesse Energy Inc$2,485
-99.9%
108,5580.0%1.23%
+4.5%
GIS  General Mills Inc$1,536
-99.9%
24,0000.0%0.76%
-14.7%
FNF  Fidelity Natl Finl Inc$1,454
-99.9%
35,1980.0%0.72%
+17.2%
SPB  Spectrum Brands Hldg$1,420
-99.9%
18,1290.0%0.70%
+2.6%
NVS  Novartis Ag Spon ADR$1,284
-99.9%
12,6080.0%0.64%
+3.1%
FIS  Fidelity Natl Info Svcs$807
-99.9%
14,6000.0%0.40%
+3.4%
MA  Mastercard Inc$806
-99.9%
2,0350.0%0.40%
+2.8%
ASML  ASML Holding NV$761
-99.9%
1,2930.0%0.38%
-16.9%
WEC  Wisconsin Energy$757
-99.9%
9,3970.0%0.38%
-6.7%
AFL  A F L A C Inc$709
-99.9%
9,2350.0%0.35%
+12.5%
TSCO  Tractor Supply Company$650
-99.9%
3,2010.0%0.32%
-6.1%
MDT  Medtronic Inc$547
-99.9%
6,9850.0%0.27%
-9.0%
 Shell Plc$470
-99.9%
7,3050.0%0.23%
+8.9%
MKC  Mc Cormick & Co Inc N-Vt$443
-99.9%
5,8620.0%0.22%
-11.3%
V  Visa Inc Cl A$444
-99.9%
1,9300.0%0.22%
-1.3%
TT  Trane Technologies Plc$422
-99.9%
2,0800.0%0.21%
+8.3%
SCHF  Schwab International Equities ETF$385
-99.9%
11,3500.0%0.19%
-3.0%
GOOGL  Alphabet Inc Class A$366
-99.9%
2,8000.0%0.18%
+11.7%
KO  Coca-Cola Company$352
-99.9%
6,2920.0%0.18%
-4.9%
ECL  Ecolab Inc$348
-99.9%
2,0520.0%0.17%
-7.0%
PKI  Perkinelmer Inc$349
-99.9%
3,1500.0%0.17%
-4.9%
BA  Boeing Co$334
-99.9%
1,7410.0%0.17%
-7.3%
BRKB  Berkshire Hathaway Cl B$331
-99.9%
9450.0%0.16%
+4.5%
IWR  iShares Russell Midcap Index$319
-99.9%
4,6000.0%0.16%
-3.1%
MCD  Mc Donalds Corp$312
-99.9%
1,1840.0%0.16%
-9.9%
VUG  Vanguard Growth$285
-99.9%
1,0480.0%0.14%
-2.1%
PSA  Public Storage Inc$276
-99.9%
1,0470.0%0.14%
-7.4%
MAA  Mid Amer Apt Cmntys Inc.$260
-99.9%
2,0200.0%0.13%
-13.4%
PM  Philip Morris Intl Inc$258
-99.9%
2,7850.0%0.13%
-3.0%
AME  Ametek Inc New$251
-99.9%
1,7000.0%0.12%
-6.7%
BMY  Bristol-Myers Squibb Co$243
-99.9%
4,1900.0%0.12%
-6.9%
AVB  Avalonbay Communities$232
-99.9%
1,3500.0%0.12%
-7.3%
CNNE  Cannae Holdings Inc$219
-99.9%
11,7310.0%0.11%
-5.2%
AJG  Arthur J Gallagher&C$219
-99.9%
9630.0%0.11%
+5.8%
VTR  Ventas$217
-99.9%
5,1400.0%0.11%
-8.5%
NOW  Service Now Inc$211
-99.9%
3770.0%0.10%
+1.9%
QCOM  Qualcomm Inc$207
-99.9%
1,8650.0%0.10%
-4.6%
RY  Royal Bank Canada$202
-99.9%
2,3110.0%0.10%
-6.5%
CLX  Clorox Company$189
-99.9%
1,4400.0%0.09%
-15.3%
MYRG  Myr Group Inc$187
-99.9%
1,3900.0%0.09%0.0%
KLAC  Kla Tencor Corp$183
-99.9%
4000.0%0.09%
-3.2%
UNP  Union Pacific Corp$172
-99.9%
8450.0%0.08%
+1.2%
LRCX  Lam Research Corporation$169
-99.9%
2700.0%0.08%0.0%
DHI  D R Horton Co$170
-99.9%
1,5850.0%0.08%
-10.6%
ENTG  Entegris Inc$160
-99.9%
1,7000.0%0.08%
-14.1%
ANET  Arista Networks Inc$160
-99.9%
8700.0%0.08%
+16.2%
LENB  Lennar Corp$159
-99.9%
1,5550.0%0.08%
-7.1%
XLV  Sector SPDR Health Fund$158
-99.9%
1,2250.0%0.08%
-1.3%
CI  Deere & Company$141
-99.9%
4750.0%0.07%
+2.9%
MCHP  Microchip Technology Inc$139
-99.9%
1,7800.0%0.07%
-10.4%
XLE  Sector SPDR Engy Select$139
-99.9%
1,5400.0%0.07%
+13.1%
VBK  Vanguard Small Cap Fd$133
-99.9%
6200.0%0.07%
-4.3%
AVY  Avery Dennison Corp$128
-99.9%
7000.0%0.06%
+10.3%
ISCG  iShares Mornstr Small Cap$127
-99.9%
3,2700.0%0.06%
-4.5%
XLF  Sector SPDR Fincl Select$125
-99.9%
3,7650.0%0.06%0.0%
MO  Altria Group Inc$119
-99.9%
2,8400.0%0.06%
-4.8%
CVS  C V S Corp$118
-99.9%
1,6900.0%0.06%
+3.5%
CRM  Salesforce Com$119
-99.9%
5850.0%0.06%
-1.7%
XLI  Sector SPDR Indl Select$110
-99.9%
1,0890.0%0.06%
-3.5%
ANTM  Elevance Health$109
-99.9%
2500.0%0.05%0.0%
STRL  Sterling Construction$107
-99.9%
1,4500.0%0.05%
+35.9%
CMG  Chipotle Mexican Grill$104
-99.9%
570.0%0.05%
-11.9%
COP  Conocophillips$99
-99.9%
8240.0%0.05%
+19.5%
MDLZ  Mondelez Intl Inc Cl A$97
-99.9%
1,4000.0%0.05%
-4.0%
NOBL  Proshares S&P 500 Div Aristrocrats$97
-99.9%
1,0970.0%0.05%
-4.0%
TDY  Teledyne Technologies$96
-99.9%
2340.0%0.05%
+2.1%
K  Kellogg Company$95
-99.9%
1,6000.0%0.05%
-9.6%
BAC  Bank Of America Corp$95
-99.9%
3,4850.0%0.05%
-4.1%
BR  Broadridge$90
-99.9%
5000.0%0.04%
+12.5%
SYK  Stryker Corp$82
-99.9%
3000.0%0.04%
-6.8%
HAL  Halliburton Co Hldg Co$81
-99.9%
2,0000.0%0.04%
+25.0%
VB  Vanguard Small Cap ETF$79
-99.9%
4180.0%0.04%
-2.5%
QDF  Flexshares Qual Div Etf$73
-99.9%
1,3000.0%0.04%0.0%
CHD  Church & Dwight Co Inc$71
-99.9%
7770.0%0.04%
-7.9%
DVY  iShares Dow Jones Select Dividend F$70
-99.9%
6500.0%0.04%
-2.8%
GLD  Streettracks Gold Trust Index$69
-99.9%
4000.0%0.03%
-2.9%
IBM  Intl Business Machines$68
-99.9%
4850.0%0.03%
+6.2%
DOW  Dow Chemical Company$66
-99.9%
1,2750.0%0.03%0.0%
 F&G Annuities & Life Inc$67
-99.9%
2,3930.0%0.03%
+13.8%
UNH  Unitedhealth Group Inc$63
-99.9%
1250.0%0.03%
+6.9%
BAH  Booz Allen Hamilton$60
-99.9%
5500.0%0.03%0.0%
XLK  Sector SPDR Technology Shares$61
-99.9%
3750.0%0.03%
-6.2%
ADBE  Adobe Systems Inc$59
-99.9%
1150.0%0.03%
+7.4%
SCHH  Schwab Us Reit ETF$59
-99.9%
3,3400.0%0.03%
-9.4%
BIT  Blackrock Multi Sector Income Trust$59
-99.9%
4,1000.0%0.03%0.0%
IJH  iShares S&P Midcap 400 Index$57
-99.9%
2300.0%0.03%
-3.4%
GILD  Gilead Sciences Inc$50
-99.9%
6650.0%0.02%0.0%
MCK  Mckesson Corporation$43
-99.9%
1000.0%0.02%0.0%
LSCC  Lattice Semiconductr$43
-99.9%
5000.0%0.02%
-8.7%
BAX  Baxter International Inc$42
-99.9%
1,1000.0%0.02%
-12.5%
NRG  Nrg Energy Inc$39
-99.9%
1,0000.0%0.02%
+5.6%
PWR  Quanta Services Inc$37
-99.9%
2000.0%0.02%
-5.3%
GRMN  Garmin Ltd$34
-99.9%
3250.0%0.02%
+6.2%
PANW  Palo Alto Networks$35
-99.9%
1500.0%0.02%
-10.5%
WDAY  Workday Inc$30
-99.9%
1400.0%0.02%0.0%
CINF  Cincinnati Finl$28
-99.9%
2700.0%0.01%
+7.7%
GPN  Global Payments Inc$29
-99.9%
2500.0%0.01%
+16.7%
CLNE  Clean Energy Fuels$29
-99.9%
7,4550.0%0.01%
-22.2%
DUK  Duke Energy Corp New$28
-99.9%
3130.0%0.01%0.0%
KMB  Kimberly-Clark Corp$29
-99.9%
2400.0%0.01%
-12.5%
WCN  Waste Connectionsinc$27
-99.9%
2000.0%0.01%
-7.1%
AEP  Amer Electric Pwr Co$27
-99.9%
3600.0%0.01%
-13.3%
EVR  Evercore Inc$24
-99.9%
1750.0%0.01%
+9.1%
MPWR  Monolithic Power Sys$25
-99.9%
550.0%0.01%
-14.3%
FISV  Fiserv Inc$23
-99.9%
2000.0%0.01%
-8.3%
TSM  Taiwan Semiconductr$22
-99.9%
2530.0%0.01%
-8.3%
TRU  Transunion$23
-99.9%
3250.0%0.01%
-8.3%
BIZD  Vaneck Vectors BDC Income ETF$23
-99.9%
1,4500.0%0.01%0.0%
COG  Cabot Oil & Gas$22
-99.9%
8020.0%0.01%
+10.0%
JBL  Jabil Inc$22
-99.9%
1750.0%0.01%
+22.2%
TTD  The Trade Desk Inc$21
-99.9%
2750.0%0.01%0.0%
FDX  Fedex Corporation$20
-99.9%
770.0%0.01%
+11.1%
 Proshares Ultrapro Short$18
-99.9%
9000.0%0.01%
+12.5%
LPLA  Lpl Finl Hldgs$18
-99.9%
750.0%0.01%
+12.5%
KLIC  Kulicke & Soffa Inds$19
-99.9%
4000.0%0.01%
-25.0%
PAYX  Paychex Inc$18
-99.9%
1600.0%0.01%0.0%
ISRG  Intuitive Surgical$18
-99.9%
600.0%0.01%
-10.0%
HEI  Heico Corp$18
-99.9%
1100.0%0.01%0.0%
VRTX  Vertex Pharmaceutical$17
-99.9%
500.0%0.01%
-11.1%
XT  iShares Exponential Tech ETF$16
-99.9%
3000.0%0.01%0.0%
LW  Lamb Weston Holdings$16
-99.9%
1760.0%0.01%
-20.0%
KHC  Kraft Heinz Company$16
-99.9%
4700.0%0.01%0.0%
AIA  iShares S&P Asia 50$17
-99.9%
3000.0%0.01%
-11.1%
NTES  Netease Inc$15
-99.9%
1500.0%0.01%0.0%
AMD  Advanced Micro Devices$15
-99.9%
1500.0%0.01%
-12.5%
OTIS  Otis Worldwide Corp$14
-99.9%
1750.0%0.01%
-12.5%
AIG  American Intl Group Inc$15
-99.9%
2500.0%0.01%0.0%
EL  Estee Lauder Co Inc Cl A$14
-99.9%
1000.0%0.01%
-30.0%
ARES  Ares Management Corp$15
-99.9%
1500.0%0.01%0.0%
COF  Capital One Financial Cp$15
-99.9%
1500.0%0.01%
-12.5%
GPC  Genuine Parts Co$14
-99.9%
1000.0%0.01%
-12.5%
BKNG  Booking Holdings Inc$15
-99.9%
50.0%0.01%0.0%
SJW  S J W Group$15
-99.9%
2500.0%0.01%
-22.2%
BIIB  Biogen Idec Inc$12
-99.9%
460.0%0.01%0.0%
SLV  iShares Silver Trust$13
-99.9%
6400.0%0.01%0.0%
BMRN  Biomarin Pharmaceutl$13
-99.9%
1470.0%0.01%0.0%
HPQ  Hewlett-Packard Company$12
-99.9%
4700.0%0.01%
-14.3%
AZN  Astrazeneca$12
-99.9%
1750.0%0.01%0.0%
GS  Goldman Sachs Group Inc$13
-99.9%
400.0%0.01%0.0%
ORLY  O Reilly Automotive New$13
-99.9%
140.0%0.01%0.0%
T  AT&T$12
-99.9%
7900.0%0.01%0.0%
PNC  PNC Finl Services Gp Inc$12
-99.9%
1010.0%0.01%0.0%
EMN  Eastman Chemical Co$10
-99.9%
1350.0%0.01%0.0%
DEO  Diageo Plc New ADR$10
-99.9%
700.0%0.01%
-16.7%
DTE  D T E Energy Company$11
-99.9%
1150.0%0.01%
-16.7%
CFG  Citizens Finl Group Inc$11
-99.9%
4000.0%0.01%0.0%
NFLX  Netflix Inc$11
-99.9%
300.0%0.01%
-16.7%
OXY  Occidental Petroleum Corp$10
-99.9%
1500.0%0.01%
+25.0%
OLN  Olin Corp$10
-99.9%
2000.0%0.01%0.0%
OKE  Oneok Inc$10
-99.9%
1500.0%0.01%
+25.0%
PBF  Pbf Energy Inc$11
-99.9%
2000.0%0.01%
+25.0%
JOE  St Joe Company$11
-99.9%
2000.0%0.01%0.0%
SLB  Schlumberger Ltd$8
-99.9%
1450.0%0.00%
+33.3%
LVMUY  Lvmh Moet Hennessy Louis Vuitton$8
-99.9%
510.0%0.00%
-20.0%
PHM  Pulte Homes Inc$9
-99.9%
1250.0%0.00%
-20.0%
GE  General Electric Company$8
-99.9%
680.0%0.00%0.0%
INMD  Inmode Ltd$9
-99.9%
3000.0%0.00%
-20.0%
GLAD  Gladstone Capital Corp$8
-99.9%
8000.0%0.00%0.0%
HTGC  Hercules Capital Inc$8
-99.9%
5000.0%0.00%0.0%
MASI  Masimo Corp$9
-99.9%
1000.0%0.00%
-50.0%
JLL  Jones Lang Lasalle$7
-99.9%
500.0%0.00%
-25.0%
ROKU  Roku Inc$7
-99.9%
1000.0%0.00%0.0%
MAT  Mattel Incorporated$7
-99.9%
3200.0%0.00%0.0%
SU  Suncor Energy Inc$7
-99.9%
2000.0%0.00%0.0%
 Grayscale Bitcoin Trust Btc$6
-99.9%
3200.0%0.00%0.0%
IWM  iShares Russell 2000 Index$6
-99.9%
350.0%0.00%0.0%
 Vestas Wind Sys A/ Ord$7
-99.9%
3250.0%0.00%
-25.0%
CCL  Carnival Corp New$6
-99.9%
4250.0%0.00%
-25.0%
FSR  Fisker Inc$5
-99.9%
7500.0%0.00%0.0%
F  Ford Motor Company New$4
-99.9%
3250.0%0.00%0.0%
FCX  Freeport McMoran$4
-99.9%
1200.0%0.00%0.0%
CLF  Cleveland-Cliffs Inc$4
-99.9%
2650.0%0.00%0.0%
MOS  Mosaic Company$5
-99.9%
1400.0%0.00%0.0%
COPX  Global X Copper Miners$4
-99.9%
1150.0%0.00%0.0%
LIT  Global X Lithium$4
-99.9%
650.0%0.00%0.0%
JACK  Jack In The Box Inc$5
-99.9%
700.0%0.00%
-33.3%
ROK  Rockwell Automation Inc$5
-99.9%
180.0%0.00%
-33.3%
JCI  Johnson Controls International Plc$4
-99.9%
700.0%0.00%0.0%
VCSH  Vgd Short Term Corp Bond ETF$2
-99.9%
250.0%0.00%0.0%
PSMT  Pricesmart Inc$3
-99.9%
350.0%0.00%0.0%
OSS  One Stop Systems Inc$2
-99.9%
9250.0%0.00%0.0%
TDOC  Teladoc Inc$3
-99.9%
1500.0%0.00%
-50.0%
VBR  Vanguard Small Cap Value$3
-99.9%
190.0%0.00%
-50.0%
IBRX  Immunitybio Inc$3
-99.9%
1,5000.0%0.00%
-50.0%
NCLH  Norwegian Cruise Lines$3
-99.9%
1800.0%0.00%
-50.0%
 Northern Star Reso Ord$3
-99.9%
5000.0%0.00%
-50.0%
SIVB  Svb Finl Group$0
-100.0%
350.0%0.00%–
 Treasury Metals Inc$0
-100.0%
4380.0%0.00%–
LEHMQ  Lehman Bros Holding Inc$0–1,2000.0%0.00%–
VNQ  Vanguard Reit ETF$0
-100.0%
10.0%0.00%–
CPMV  Mosaic Immunoengineering$0
-100.0%
10.0%0.00%–
EXC  Exelon Corporation$1
-99.8%
160.0%0.00%–
 Kyndryl Holdings$1
-99.9%
700.0%0.00%–
 Constellation Energy Co$1
-99.8%
50.0%0.00%–
UPST  Upstart Hldgs Inc$1
-99.9%
250.0%0.00%–
CYGX  Cytogenix Inc Xxx$0–700.0%0.00%–
TURV  Two Rivers Wtr & Farming$0–550.0%0.00%–
 Digital World Acquisitio$1
-99.8%
500.0%0.00%–
NRTLQ  Nortell Networks Xxxx$0–3330.0%0.00%–
VTRS  Viatris Inc$0
-100.0%
370.0%0.00%–
OGN  Organon & Co$1
-99.9%
720.0%0.00%
-100.0%
VST  Vistra Energy Corp$1
-99.9%
350.0%0.00%–
 Warner Brothers Discover$1
-99.9%
720.0%0.00%–
PACW  Pacwest Bancorp$1
-99.9%
1200.0%0.00%–
STRT  Strattec Security Corp$0
-100.0%
200.0%0.00%–
UP  Wheels Up Experience I$0
-100.0%
250.0%0.00%–
 Pipesaver Technologies$0–1,5000.0%0.00%–
SGDJ  Sprott Junior Gold$0
-100.0%
120.0%0.00%–
SGDM  Sprott Gold Miners Etf$0
-100.0%
200.0%0.00%–
 Solid Power Inc$1
-99.9%
3900.0%0.00%–
 Smartrent Inc$0
-100.0%
1000.0%0.00%–
QS  Quantumscape Corp$1
-99.9%
1070.0%0.00%–
SLSZQ  SLS International$0–1,6660.0%0.00%–
ALLO  Allogene Therapeutics In$0
-100.0%
1000.0%0.00%–
AFRM  Affirm Hldgs Inc$1
-99.8%
400.0%0.00%–
FAN  First Trust Ise Global Wind$0
-100.0%
250.0%0.00%–
IGF  Ishares Global$1
-99.9%
250.0%0.00%
-100.0%
SBRA  Sabra Health Care Reit Inc$1
-99.9%
620.0%0.00%–
AG  First Majestic Silver$0
-100.0%
290.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NextEra Energy42Q3 20232.5%
Apple Computer Inc42Q3 20232.7%
Auto Data Processing42Q3 20232.2%
Home Depot Inc42Q3 20231.9%
Johnson & Johnson42Q3 20231.9%
J P Morgan Chase & Co42Q3 20231.8%
Chevrontexaco Corp42Q3 20231.9%
Accenture Ltd Cl A42Q3 20231.7%
Danaher Corp Del42Q3 20231.8%
US Bancorp Del New42Q3 20231.7%

View West Oak Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-18
13F-HR2023-10-05
13F-HR2023-07-19
13F-HR2023-04-21
13F-HR2023-01-05
13F-HR/A2022-11-14
13F-HR2022-10-28
13F-HR2022-07-11
13F-HR2022-04-20

View West Oak Capital, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (201439.0 != 201433.0)

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