Lisa Snider

Latest statistics and disclosures from West Oak Capital's latest quarterly 13F-HR filing:

West Oak Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUK Leucadia National 15.74 881606 23.84 23.11
JNJ Johnson & Johnson 1.68 21000 106.59 103.13
CVX Chevron Corporation 1.68 18848 119.32 115.91
WFC Wells Fargo & Company 1.59 40824 51.87 51.20
IBM International Business Machines 1.57 +3.00% 11078 189.83 162.08
ADP Automatic Data Processing 1.56 25110 83.08 76.20
AAPL Apple 1.52 -2.00% 20198 100.75 105.22
HD Home Depot 1.51 21997 91.74 94.99
KLAC KLA-Tencor Corporation 1.50 -4.00% 25430 78.78 75.90
USB U.S. Ban 1.47 46992 41.83 40.91
Nextera Energy 1.47 -2.00% 20973 93.88 0.00
ABC AmerisourceBergen 1.43 -4.00% 24630 77.30 78.28
NVS Novartis AG 1.43 -3.00% 20350 94.13 90.15
JPM JPMorgan Chase & Co. 1.42 31390 60.24 58.74
INTC Intel Corporation 1.41 -7.00% 54138 34.82 33.18
AXP American Express Company 1.37 20830 87.54 86.40
VZ Verizon Communications 1.37 -4.00% 36565 49.99 48.77
APD Air Products & Chemicals 1.37 -4.00% 14009 130.18 131.50
CVS CVS Caremark Corporation 1.32 -4.00% 22185 79.59 84.29
COP ConocoPhillips 1.31 22887 76.52 70.07
QCOM QUALCOMM 1.28 22785 74.77 76.00
SBUX Starbucks Corporation 1.28 22658 75.46 75.81
XOM Exxon Mobil Corporation 1.26 17935 94.05 94.49
EMR Emerson Electric 1.25 26640 62.58 62.39
LMT Lockheed Martin Corporation 1.24 -6.00% 9030 182.78 181.33
CL Colgate-Palmolive Company 1.20 24485 65.22 65.35
DHR Danaher Corporation 1.20 21090 75.98 77.96
AMGN Amgen 1.18 -3.00% 11262 140.46 147.26
C Citi 1.18 30378 51.82 51.80
SRE Sempra Energy 1.18 -3.00% 14980 105.38 107.86
GE General Electric Company 1.17 61104 25.62 25.64
PG Procter & Gamble Company 1.17 18636 83.74 85.16
ABT Abbott Laboratories 1.14 -2.00% 36555 41.59 42.46
MCD McDonald's Corporation 1.11 15585 94.81 91.67
CAT Caterpillar 1.08 14519 99.03 99.44
Accenture 1.04 17005 81.32 0.00
ORCL Oracle Corporation 1.03 -17.00% 35755 38.28 38.73
PEP Pepsi 1.01 14486 93.09 94.60
AFL AFLAC Incorporated 1.00 -2.00% 22980 58.25 58.54
RDS.A Royal Dutch Shell 0.92 16114 76.13 0.00
GIS General Mills 0.91 23965 50.45 51.03
TROW T. Rowe Price 0.90 15280 78.40 77.84
COST Costco Wholesale Corporation 0.89 9475 125.32 130.44
NSC Norfolk Southern 0.89 -8.00% 10688 111.60 109.39
ADI Analog Devices 0.89 23975 49.49 46.85
Y Alleghany Corporation 0.88 2800 418.15 433.30
Target Corporation 0.88 +3.00% 18689 62.68 0.00
LEN Lennar Corporation 0.84 28805 38.83 43.76
SRCL Stericycle 0.84 9665 116.56 123.05
LLTC Linear Technology Corporation 0.83 24940 44.39 40.89
XRAY DENTSPLY International 0.82 23895 45.60 46.14
T AT&T; 0.81 30545 35.24 33.87
WEC Wisconsin Energy Corporation 0.80 24720 43.00 48.62
SCHW Charles Schwab Corporation 0.79 -5.00% 35890 29.39 26.69
Stanley Works 0.75 11344 88.79 0.00
FNF Fidelity National Financial 0.73 35198 27.74 29.31
OXY Occidental Petroleum Corporation 0.72 10005 96.15 89.52
JCI Johnson Controls 0.65 19575 44.00 43.57
FIS Fidelity National Information Services 0.62 14600 56.30 55.77
BHP BHP Billiton 0.62 14065 58.88 59.14
Abbvie 0.62 14445 57.76 0.00
EMC EMC Corporation 0.61 -10.00% 27948 29.26 28.17
TXN Texas Instruments Incorporated 0.60 16705 47.69 47.57
NTRS Northern Trust Corporation 0.54 10650 68.03 63.64
DIS Walt Disney Company 0.54 8079 89.03 88.61
VOD Vodafone 0.47 +19.00% 19188 32.89 32.26
BA Boeing Company 0.41 4299 127.38 122.24
AME AMETEK 0.41 10950 50.21 51.33
Ace Ltd Com Stk 0.41 5235 104.87 0.00
UTX United Technologies Corporation 0.39 4927 105.60 103.82
Merck & Co 0.38 -4.00% 8525 59.28 0.00
HON Honeywell International 0.37 5281 93.12 94.70
PM Philip Morris International 0.37 5985 83.40 88.06
VFC V.F. Corporation 0.36 7231 66.03 66.50
BIIB Biogen Idec 0.35 -4.00% 1399 330.81 321.67
RSP Rydex S&P; Equal Weight ETF 0.35 6080 75.79 75.92
PPG PPG Industries 0.33 2261 196.74 195.85
TJX TJX Companies 0.33 7400 59.17 62.08
MSFT Microsoft Corporation 0.31 9060 46.36 46.13
Phillips 66 0.30 4984 81.31 0.00
ALL Allstate Corporation 0.28 6033 61.37 62.57
ECL Ecolab 0.27 3095 114.83 112.72
BAX Baxter International 0.26 4879 71.77 69.83
MS Morgan Stanley 0.26 10085 34.57 34.32
EBAY eBay 0.25 5915 56.63 51.12
MKC McCormick & Company, Incorporated 0.23 4630 66.90 69.02
BAC Bank of America Corporation 0.22 +2.00% 17554 17.05 16.72
APC Anadarko Petroleum Corporation 0.21 2700 101.44 90.98
HES Hess 0.21 2905 94.32 82.35
BMY Bristol Myers Squibb 0.20 5275 51.18 53.63
MO Altria 0.20 5825 45.94 47.49
KO Coca-Cola Company 0.19 -4.00% 5900 42.66 41.03
DVN Devon Energy Corporation 0.18 3475 68.18 59.91
PSA Public Storage 0.17 -3.00% 1365 165.84 175.97
BXP Boston Properties 0.17 -7.00% 1935 115.76 121.85
SPG Simon Property 0.17 1380 164.42 172.86
MMM 3M Company 0.16 1525 141.68 148.59
MAA Mid-America Apartment 0.16 3285 65.65 69.69
VTR Ventas 0.16 3345 61.95 66.97
CLX Clorox Company 0.15 2100 96.04 99.47
PFE Pfizer 0.14 6506 29.57 29.11
SNA Snap-on Incorporated 0.14 1500 121.08 128.24
WLP WellPoint 0.12 1300 119.62 120.21
AVB AvalonBay Communities 0.12 -8.00% 1100 140.97 151.23
EIX Edison International 0.12 2950 55.92 60.65
IRBT iRobot Corporation 0.12 5375 30.45 34.39
Express Scripts Holding 0.12 2249 70.63 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.12 NEW 11731 13.76 0.00
PKI PerkinElmer 0.11 3500 43.60 41.72
AMAT Applied Materials 0.11 -9.00% 6995 21.61 20.99
IWR iShares Russell Midcap Index Fund 0.11 900 158.34 158.99
K Kellogg Company 0.09 2000 61.60 61.94
CYN City National Corporation 0.09 1600 75.67 73.97
FHN First Horizon National Corporation 0.09 9357 12.28 12.04
VUG Vanguard Growth ETF 0.09 1190 99.67 99.86
AIA iShares S&P; Asia 50 Index Fund 0.09 2685 46.67 46.69
Mondelez Int 0.09 -3.00% 3449 34.27 0.00
DUK Duke Energy Corporation 0.08 1435 74.77 80.30
MHP McGraw-Hill Companies 0.08 1300 84.45 0.00
UNP Union Pacific Corporation 0.08 1030 108.42 114.58
GLD SPDR Gold Trust 0.08 915 116.21 118.35
Berkshire Hathaway Inc. Class B 0.07 -4.00% 720 138.14 0.00
DD E.I. du Pont de Nemours & Company 0.07 1250 71.76 69.00
SJM J.M. Smucker Company 0.07 1000 98.99 102.34
XLI Industrial SPDR 0.07 1690 53.15 53.71
TEVA Teva Pharmaceutical Industries 0.06 1550 53.75 53.62
GILD Gilead Sciences 0.06 797 106.45 110.71
XLE Energy Select Sector SPDR 0.06 870 90.62 85.60
DVY iShares Dow Jones Select Dividend 0.06 1075 73.86 75.96
Kraft Foods 0.06 -2.00% 1482 56.40 0.00
WMT Wal-Mart Stores 0.05 950 76.47 76.38
UPS United Parcel Service 0.05 732 98.29 100.59
Covidien 0.05 757 86.51 0.00
DE Deere & Company 0.05 848 81.99 85.43
HPQ Hewlett-Packard Company 0.05 2050 35.47 34.93
DHI D.R. Horton 0.05 3250 20.52 22.96
DFS Discover Financial Services 0.04 780 64.39 62.34
CSX CSX Corporation 0.04 1700 32.06 35.30
SYY SYSCO Corporation 0.04 1300 37.95 38.04
SHW Sherwin-Williams Company 0.04 250 218.99 228.91
TIF Tiffany & Co. 0.04 600 96.31 94.44
SHLD Sears Holdings Corporation 0.04 -49.00% 2200 25.23 38.97
XLF Financial Select Sector SPDR 0.04 2265 23.17 23.10
Xylem 0.04 1500 35.49 0.00
Lands' End 0.04 1320 41.12 0.00
HIG Hartford Financial Services 0.03 1068 37.25 37.55
SLB Schlumberger 0.03 396 101.69 97.24
F Ford Motor Company 0.03 2647 14.79 13.78
EOG EOG Resources 0.03 452 99.02 92.10
ITT ITT Corporation 0.03 750 44.94 41.45
CELG Celgene Corporation 0.03 400 94.78 103.24
ALEX Alexander & Baldwin 0.03 1000 35.97 37.67
IJH iShares S&P; MidCap 400 Index 0.03 250 136.74 137.48
Schwab Strategic Tr us lrg cap etf 0.03 NEW 800 46.99 0.00
Fortune Brands 0.03 850 41.11 0.00
BR Broadridge Financial Solutions 0.02 800 41.63 42.62
RRC Range Resources 0.02 375 67.81 66.62
LLY Eli Lilly & Co. 0.02 475 64.85 66.05
XLV Health Care SPDR 0.02 510 63.91 65.21
Tyco Intl Ltd Bermuda shs 0.02 600 44.57 0.00
AGL AGL Resources 0.02 500 51.34 0.00
ED Consolidated Edison 0.02 400 56.66 62.50
MCY Mercury General Corporation 0.02 475 48.81 51.60
AVY Avery Dennison Corporation 0.02 700 44.65 46.37
SVU SUPERVALU 0.02 2600 8.94 8.08
HOG Harley-Davidson 0.02 475 58.20 63.35
ENTG Entegris 0.02 2445 11.50 11.96
EMN Eastman Chemical Company 0.02 250 80.89 77.56
TOT TOTAL S.A. 0.02 400 64.45 57.21
LXK Lexmark International 0.02 550 42.50 40.60
DLX Deluxe Corporation 0.02 400 55.16 58.59
ZMH Zimmer Holdings 0.02 280 100.55 105.29
CMG Chipotle Mexican Grill 0.02 50 666.60 615.78
DTE DTE Energy Company 0.02 300 76.08 80.20
TDY Teledyne Technologies Incorporated 0.02 300 94.01 99.42
SLV iShares Silver Trust 0.02 1985 16.35 16.50
VNQ Vanguard REIT ETF 0.02 400 71.85 77.05
Te Connectivity Ltd for 0.02 600 55.29 0.00
Linkedin 0.02 100 207.79 0.00
Exelis 0.02 1500 16.54 0.00
Matson 0.02 1000 25.03 0.00
Oaktree Cap 0.02 550 51.10 0.00
HBC HSBC Holdings 0.01 139 50.88 0.00
CVBF CVB Financial 0.01 503 14.36 14.53
MON Monsanto Company 0.01 61 112.51 113.28
CSCO Cisco Systems 0.01 517 25.17 23.78
NOC Northrop Grumman Corporation 0.01 55 131.76 130.79
RAI Reynolds American 0.01 198 59.00 61.55
DOW Dow Chemical Company 0.01 250 52.44 48.21
RHT Red Hat 0.01 149 56.15 56.02
DEO Diageo 0.01 172 115.40 114.70
NKE NIKE 0.01 168 89.20 90.90
WY Weyerhaeuser Company 0.01 325 31.86 33.89
ANF Abercrombie & Fitch 0.01 200 36.34 31.69
V Visa 0.01 71 213.37 213.48
PCLN priceline.com Incorporated 0.01 16 1158.56 1138.43
MRO Marathon Oil Corporation 0.01 400 37.59 34.50
AMZN Amazon 0.01 -46.00% 35 322.43 287.06
SBAC SBA Communications Corporation 0.01 96 110.90 111.57
ATVI Activision Blizzard 0.01 NEW 350 20.79 19.17
EL Estee Lauder Companies 0.01 132 74.72 74.35
BIDU Baidu 0.01 63 218.22 222.55
INAP InterNAP Network Services 0.01 2000 6.90 6.81
CAKE Cheesecake Factory Incorporated 0.01 375 45.50 44.04
LLL L-3 Communications Holdings 0.01 100 118.92 114.56
MET MetLife 0.01 126 53.72 50.79
XXIA Ixia 0.01 812 9.14 8.76
Imax Corp Cad 0.01 435 27.46 0.00
XLK Technology SPDR 0.01 375 39.90 39.25
Muenchener Rueck - Unspon 0.01 990 19.76 0.00
Us Natural Gas Fd Etf 0.01 745 22.11 0.00
Adt 0.01 370 35.46 0.00
Pentair 0.01 143 65.49 0.00
Pnc Finl Services Gp 0.01 101 85.58 0.00
Exone 0.01 825 20.89 0.00
Mallinckrodt Pub 0.01 94 90.15 0.00
Travelers Companies 0.01 127 93.94 0.00
VALE Vale 0.00 62 11.02 11.16
BBL BHP Billiton 0.00 56 55.54 52.86
OC Owens Corning 0.00 37 31.76 31.96
GLW Corning Incorporated 0.00 7 19.29 18.80
Renaissance Re Holdings Ltd Cmn 0.00 21 100.00 0.00
STT State Street Corporation 0.00 64 73.61 71.88
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1202.50 0.00
AMG Affiliated Managers 0.00 32 200.38 191.58
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 25 100.72 102.63
FDX FedEx Corporation 0.00 14 161.43 163.88
SNE Sony Corporation 0.00 7 18.00 17.72
CLR Continental Resources 0.00 +100.00% 20 66.50 56.73
KMB Kimberly-Clark Corporation 0.00 45 107.58 113.10
MAT Mattel 0.00 94 30.65 30.31
MCHP Microchip Technology 0.00 115 47.23 41.04
NBL Noble Energy 0.00 58 68.36 57.43
JWN Nordstrom 0.00 33 68.36 71.20
JACK Jack in the Box 0.00 70 68.19 71.27
BGG Briggs & Stratton Corporation 0.00 200 18.02 19.32
LVS Las Vegas Sands 0.00 2 62.00 62.75
Directv 0.00 47 86.51 0.00
Kinder Morgan 0.00 161 38.34 0.00
IPG Interpublic Group of Companies 0.00 350 18.32 18.66
VLO Valero Energy Corporation 0.00 88 46.27 48.62
CTL CenturyLink 0.00 75 40.89 39.93
BDX Becton, Dickinson and 0.00 46 113.80 125.73
RSH RadioShack Corporation 0.00 596 0.99 0.96
S Sprint Nextel Corporation 0.00 183 6.34 6.08
ELY Callaway Golf Company 0.00 90 7.24 7.95
AGN Allergan 0.00 10 178.20 184.21
GSK GlaxoSmithKline 0.00 110 45.97 45.79
SNY Sanofi-Aventis SA 0.00 88 56.43 54.02
Encana 0.00 33 21.21 0.00
STO Statoil ASA 0.00 50 27.16 23.71
NRTLQ Nortel Networks Corporation 0.00 464 0.00 0.00
EXC Exelon Corporation 0.00 16 34.06 35.73
Ingersoll-rand Co Ltd-cl A cl a 0.00 63 56.37 0.00
LEHMQ Lehman Brothers Holdings 0.00 1200 0.00 0.03
AZO AutoZone 0.00 2 509.50 536.05
GOOG Google 0.00 11 588.45 539.78
NYB New York Community Ban 0.00 325 15.87 0.00
PCP Precision Castparts 0.00 27 236.89 223.47
PAG Penske Automotive 0.00 53 40.58 42.99
TM Toyota Motor Corporation 0.00 NEW 30 117.53 114.51
Visteon 0.00 1 97.00 0.00
TIBX Tibco Software 0.00 200 23.63 23.29
YHOO Yahoo! 0.00 125 40.75 43.50
MJN Mead Johnson Nutrition 0.00 32 96.22 103.39
BRCM Broadcom Corporation 0.00 105 40.42 39.70
CE Celanese Corporation 0.00 100 58.52 58.35
ESE ESCO Technologies 0.00 100 34.78 35.50
STLD Steel Dynamics 0.00 175 22.61 22.31
PJC Piper Jaffray Companies 0.00 17 52.24 53.30
APP American Apparel 0.00 NEW 200 0.82 0.73
BPZ BPZ Resources 0.00 55 1.91 1.32
DRC Dresser-Rand 0.00 27 82.26 81.27
FLS Flowserve Corporation 0.00 33 70.52 64.31
MNKD MannKind Corporation 0.00 600 5.91 5.73
MOS Mosaic Company 0.00 100 44.41 43.36
NSANY Nissan Motor 0.00 NEW 150 19.37 17.68
CHD Church & Dwight 0.00 26 70.15 71.22
ROK Rockwell Automation 0.00 18 109.89 109.31
BJRI BJ's Restaurants 0.00 100 35.99 42.15
ALU Alcatel-Lucent 0.00 19 3.05 2.51
Tor Dom Bk Cad 0.00 28 49.39 0.00
STRT Strattec Security 0.00 20 81.35 96.69
Ppl Corp unit 99/99/9999 0.00 113 32.84 0.00
MCP Moly 0.00 +50.00% 300 1.19 1.26
O'reilly Automotive 0.00 14 150.36 0.00
General Mtrs Co jr pfd cnv srb 0.00 52 31.94 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.00 18 131.00 0.00
TKPPY Technip 0.00 48 20.98 17.71
Wells Fargo & Company 8% 0.00 27 29.04 0.00
SCHE Schwab Emerging Markets Equity ETF 0.00 NEW 90 25.40 25.18
SCHF Schwab International Equity ETF 0.00 NEW 80 31.02 30.12
SCHA Schwab U S Small Cap ETF 0.00 NEW 50 51.40 51.90
Visteon Wts Exp 10/1/2015 0.00 2 39.00 0.00
Huntington Ingalls Inds 0.00 9 104.22 0.00
Beacon Power Corporation 0.00 3381 0.03 0.00
Above Technologies 0.00 120 0.00 0.00
Pfd) Crown North 0.00 22 0.00 0.00
Infacare Pharmaceutical 0.00 50000 0.00 0.00
Pipesaver Technologies 0.00 1500 0.00 0.00
Starwood Htls & Resorts 0.00 72 83.21 0.00
Treasury Metals 0.00 1315 0.30 0.00
Schwab Strategic Tr us reit etf 0.00 NEW 70 34.06 0.00
Kinder Morgan Inc/delaware Wts 0.00 244 3.64 0.00
Southern Realty Company 0.00 45 14.51 0.00
Liberty Media 0.00 NEW 13 42.54 0.00
Organovo Holdings 0.00 900 6.37 0.00
Siti-sites 0.00 33 0.00 0.00
Cst Brands 0.00 9 36.00 0.00
Liberty Global Inc C 0.00 -28.00% 33 41.03 0.00
Comcast Corp New Cl A 0.00 100 53.78 0.00
Allegion Plc equity 0.00 21 47.62 0.00
Google Inc Class C 0.00 11 577.36 0.00
Two Rivers Wtr & Farming 0.00 55 0.87 0.00
Washington Prime 0.00 -64.00% 247 17.48 0.00
Actua Corporation 0.00 NEW 5 16.00 0.00
Vectrus 0.00 NEW 83 19.53 0.00

Past 13F-HR SEC Filings for West Oak Capital

View All Filings for West Oak Capital