Lisa Snider

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

West Oak Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUK Leucadia National 12.10 881606 17.39 23.15
HD Home Depot 1.95 18712 132.25 113.11
SBUX Starbucks Corporation 1.88 -2.00% 39791 60.03 92.23
ADP Automatic Data Processing 1.78 +6.00% 26610 84.72 85.00
JNJ Johnson & Johnson 1.75 +3.00% 21530 102.72 98.55
JPM JPMorgan Chase & Co. 1.67 32005 66.03 60.16
WFC Wells Fargo & Company 1.65 +4.00% 38454 54.36 53.90
ABC AmerisourceBergen 1.65 +5.00% 20210 103.71 103.61
USB U.S. Ban 1.64 +7.00% 48797 42.67 43.76
CVS CVS Caremark Corporation 1.56 +10.00% 20230 97.77 101.90
GE General Electric Company 1.50 +14.00% 60881 31.15 25.35
INTC Intel Corporation 1.50 +5.00% 55078 34.45 32.76
AAPL Apple 1.50 +3.00% 18010 105.26 123.28
DHR Danaher Corporation 1.49 20330 92.88 84.59
APD Air Products & Chemicals 1.46 +12.00% 14204 130.11 152.20
VZ Verizon Communications 1.45 +9.00% 39700 46.22 48.01
C Citi 1.45 +11.00% 35558 51.75 51.81
Accenture 1.43 +3.00% 17390 104.50 0.00
CL Colgate-Palmolive Company 1.41 +8.00% 26845 66.62 68.17
CVX Chevron Corporation 1.39 -6.00% 19563 89.96 102.86
NVS Novartis AG 1.38 +7.00% 20390 86.04 96.03
ABT Abbott Laboratories 1.37 +6.00% 38700 44.91 46.40
LMT Lockheed Martin Corporation 1.36 7940 217.15 197.87
PG Procter & Gamble Company 1.36 +12.00% 21746 79.41 81.31
AMGN Amgen 1.30 +7.00% 10127 162.33 153.92
XOM Exxon Mobil Corporation 1.24 20095 77.95 84.57
Target Corporation 1.22 +15.00% 21225 72.61 0.00
AXP American Express Company 1.20 +3.00% 21850 69.55 79.39
COST Costco Wholesale Corporation 1.17 +2.00% 9205 161.50 148.30
PEP Pepsi 1.17 +4.00% 14851 99.92 93.96
IBM International Business Machines 1.14 -4.00% 10472 137.62 158.25
SCHW Charles Schwab Corporation 1.13 +14.00% 43570 32.93 30.86
ORCL Oracle Corporation 1.11 +11.00% 38430 36.53 41.62
SRCL Stericycle 1.10 +17.00% 11510 120.60 135.67
XRAY DENTSPLY International 1.09 22780 60.85 51.20
Y Alleghany Corporation 1.06 2800 477.93 460.40
EMR Emerson Electric 1.04 27605 47.83 55.87
T AT&T; 1.03 +14.00% 37968 34.41 32.70
LEN Lennar Corporation 1.02 +6.00% 26435 48.91 48.23
Stanley Works 1.02 +5.00% 12115 106.73 0.00
NTRS Northern Trust Corporation 0.98 +57.00% 17150 72.09 69.63
GIS General Mills 0.98 +5.00% 21625 57.66 51.55
QCOM QUALCOMM 0.97 +8.00% 24672 49.98 71.27
FNF Fidelity National Financial 0.96 35198 34.67 36.06
ADI Analog Devices 0.94 +2.00% 21490 55.32 57.76
TROW T. Rowe Price 0.93 +5.00% 16405 71.49 81.65
BIIB Biogen Idec 0.84 +184.00% 3456 306.35 415.20
LLTC Linear Technology Corporation 0.81 24285 42.47 46.86
NSC Norfolk Southern 0.80 +5.00% 12058 84.59 108.18
LLY Eli Lilly & Co. 0.79 +26.00% 11890 84.26 68.81
COP ConocoPhillips 0.72 -24.00% 19602 46.69 61.42
FIS Fidelity National Information Services 0.70 14600 60.60 65.10
DIS Walt Disney Company 0.70 -2.00% 8394 105.08 103.60
Abbvie 0.70 +4.00% 14945 59.24 0.00
TIF Tiffany & Co. 0.67 -7.00% 11100 76.29 83.92
TXN Texas Instruments Incorporated 0.63 +10.00% 14665 54.81 57.48
AFL AFLAC Incorporated 0.59 -21.00% 12425 59.90 61.39
CAT Caterpillar 0.56 -14.00% 10510 67.96 79.57
GLW Corning Incorporated 0.52 -31.00% 36350 18.28 22.80
RDS.A Royal Dutch Shell 0.52 -30.00% 14325 45.79 0.00
BA Boeing Company 0.49 4294 144.59 152.38
OXY Occidental Petroleum Corporation 0.49 -37.00% 9250 67.61 74.23
MCD McDonald's Corporation 0.48 5200 118.14 96.21
AME AMETEK 0.46 10950 53.59 51.35
JCI Johnson Controls 0.45 -34.00% 14290 39.49 48.46
VOD Vodafone 0.44 -29.00% 17253 32.26 32.37
Ace Ltd Com Stk 0.43 4650 116.85 0.00
PM Philip Morris International 0.42 5985 87.91 77.69
IRBT iRobot Corporation 0.42 +142.00% 14975 35.40 33.56
MSFT Microsoft Corporation 0.41 9460 55.48 42.00
UTX United Technologies Corporation 0.40 5333 96.07 118.52
TJX TJX Companies 0.40 7150 70.91 67.66
VCSH Vanguard Short Term Corporate Bond ETF 0.40 +104.00% 6370 78.99 79.79
HON Honeywell International 0.39 4756 103.57 100.92
SRE Sempra Energy 0.39 -60.00% 5315 94.01 106.08
RSP Rydex S&P; Equal Weight ETF 0.37 6140 76.64 79.77
Schwab Strategic Tr us lrg cap etf 0.37 +104.00% 9777 48.57 0.00
MA MasterCard Incorporated 0.36 4665 97.36 87.52
GILD Gilead Sciences 0.36 4517 101.19 99.53
Merck & Co 0.35 -8.00% 8350 52.82 0.00
VFC V.F. Corporation 0.35 7096 62.25 73.33
PPG PPG Industries 0.34 4377 98.82 225.60
MS Morgan Stanley 0.33 13085 31.81 34.94
MCK McKesson Corporation 0.32 2085 197.23 221.98
Phillips 66 0.31 4859 81.80 0.00
MKC McCormick & Company, Incorporated 0.30 4480 85.56 72.00
ECL Ecolab 0.28 3065 114.38 115.32
KO Coca-Cola Company 0.25 7350 42.96 40.22
PFE Pfizer 0.25 +4.00% 9666 32.28 33.78
MO Altria 0.25 5475 58.21 52.47
WEC Wisconsin Energy Corporation 0.24 6015 51.31 47.92
BMY Bristol Myers Squibb 0.22 4125 68.79 66.08
PSA Public Storage 0.22 1145 247.70 186.59
MAA Mid-America Apartment 0.21 2940 90.81 71.99
CLX Clorox Company 0.21 2100 126.83 107.06
SNA Snap-on Incorporated 0.20 1500 171.43 142.04
SPG Simon Property 0.20 1315 194.44 179.63
BXP Boston Properties 0.17 +6.00% 1715 127.54 135.21
MMM 3M Company 0.16 1375 150.64 162.72
ALL Allstate Corporation 0.16 3353 62.09 68.72
AVB AvalonBay Communities 0.16 1075 184.13 167.28
Express Scripts Holding 0.16 2249 87.41 0.00
BAX Baxter International 0.15 4849 38.15 67.92
PKI PerkinElmer 0.15 3500 53.57 46.52
VTR Ventas 0.15 +2.00% 3425 56.43 69.27
Baxalta Incorporated 0.15 4849 39.03 0.00
EMC EMC Corporation 0.14 -21.00% 6800 25.68 26.24
Anthem 0.14 1300 139.44 0.00
Mondelez Int 0.12 3449 44.84 0.00
Cdk Global Inc equities 0.12 3099 47.47 0.00
K Kellogg Company 0.11 2000 72.27 62.16
AMAT Applied Materials 0.11 +26.00% 7545 18.67 23.76
FHN First Horizon National Corporation 0.11 9357 14.52 14.38
EIX Edison International 0.11 2275 59.21 61.82
Rbc Cad 0.11 NEW 2518 53.58 0.00
IWR iShares Russell Midcap Index Fund 0.11 900 160.18 169.15
MHP McGraw-Hill Companies 0.10 1300 98.58 0.00
APC Anadarko Petroleum Corporation 0.10 2650 48.58 79.89
SJM J.M. Smucker Company 0.10 1000 123.34 110.22
VUG Vanguard Growth ETF 0.10 1215 106.39 106.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.10 11731 11.23 0.00
AIA iShares S&P; Asia 50 Index Fund 0.09 2685 42.27 48.10
TEVA Teva Pharmaceutical Industries 0.08 1525 65.64 57.77
Kraft Heinz 0.08 1449 72.76 0.00
Berkshire Hathaway Inc. Class B 0.07 -16.00% 650 132.04 0.00
V Visa 0.07 1168 77.55 266.74
DHI D.R. Horton 0.07 2950 32.03 25.87
AMZN Amazon 0.07 140 675.89 372.62
GLD SPDR Gold Trust 0.07 915 101.46 110.56
XLI Industrial SPDR 0.07 1690 53.01 56.03
UPS United Parcel Service 0.06 732 96.23 99.32
UNP Union Pacific Corporation 0.06 1030 78.20 114.86
DD E.I. du Pont de Nemours & Company 0.06 1150 66.60 79.13
HES Hess 0.06 -43.00% 1615 48.48 69.52
GOOG Google 0.06 90 778.01 554.33
TM Toyota Motor Corporation 0.06 +62.00% 650 123.04 134.15
DVY iShares Dow Jones Select Dividend 0.06 1075 75.15 76.58
Schwab Strategic Tr sht tm us tres 0.06 +463.00% 1465 50.44 0.00
WMT Wal-Mart Stores 0.05 950 61.30 81.06
XLE Energy Select Sector SPDR 0.05 970 60.32 75.34
CMG Chipotle Mexican Grill 0.05 124 479.85 665.38
SCHF Schwab International Equity ETF 0.05 +59.00% 2270 27.56 29.47
HIG Hartford Financial Services 0.04 1068 43.46 41.14
CSCO Cisco Systems 0.04 -10.00% 1800 27.16 28.51
SYY SYSCO Corporation 0.04 1300 41.00 38.41
MDT Medtronic 0.04 722 76.92 76.22
SNY Sanofi-Aventis SA 0.04 1150 42.65 47.19
CELG Celgene Corporation 0.04 400 119.76 118.26
XLF Financial Select Sector SPDR 0.04 2265 23.83 23.97
Schwab Strategic Tr us reit etf 0.04 +43.00% 1310 39.64 0.00
Fortune Brands 0.04 850 55.50 0.00
Xylem 0.04 1500 36.50 0.00
BR Broadridge Financial Solutions 0.03 800 53.73 51.66
DFS Discover Financial Services 0.03 780 53.62 58.01
XLV Health Care SPDR 0.03 510 72.03 71.27
AVY Avery Dennison Corporation 0.03 700 62.66 51.65
ENTG Entegris 0.03 2445 13.27 13.13
SLB Schlumberger 0.03 -39.00% 610 69.75 81.67
NRTLQ Nortel Networks Corporation 0.03 464 89.25 0.00
F Ford Motor Company 0.03 2447 14.09 15.85
EOG EOG Resources 0.03 452 70.79 86.44
KLAC KLA-Tencor Corporation 0.03 600 69.35 60.32
ALEX Alexander & Baldwin 0.03 1000 35.31 38.52
VNQ Vanguard REIT ETF 0.03 400 79.73 80.84
SCHE Schwab Emerging Markets Equity ETF 0.03 +58.00% 2042 19.51 23.47
SCHA Schwab U S Small Cap ETF 0.03 +61.00% 613 52.08 55.93
Te Connectivity Ltd for 0.03 600 64.61 0.00
Matson 0.03 1000 42.63 0.00
BAC Bank of America Corporation 0.02 1554 16.83 15.95
Tyco Intl Ltd Bermuda shs 0.02 600 31.89 0.00
MCY Mercury General Corporation 0.02 475 46.57 54.21
HOG Harley-Davidson 0.02 +26.00% 600 45.39 62.41
VLO Valero Energy Corporation 0.02 288 70.71 56.99
HPQ Hewlett-Packard Company 0.02 2050 11.84 32.62
NKE NIKE 0.02 +100.00% 336 62.50 96.37
DLX Deluxe Corporation 0.02 400 54.54 63.87
DLTR Dollar Tree 0.02 NEW 400 77.22 80.00
PCLN priceline.com Incorporated 0.02 16 1274.94 1190.00
ZMH Zimmer Holdings 0.02 280 102.59 116.78
ATVI Activision Blizzard 0.02 +69.00% 535 38.71 22.67
ITT ITT Corporation 0.02 750 36.32 39.80
TDY Teledyne Technologies Incorporated 0.02 300 88.70 99.65
IJH iShares S&P; MidCap 400 Index 0.02 -20.00% 200 139.32 147.14
SLV iShares Silver Trust 0.02 1985 13.19 14.70
Muenchener Rueck - Unspon 0.02 990 19.98 0.00
Hilton Worlwide Hldgs 0.02 NEW 1200 21.40 0.00
J Alexanders Holding 0.02 2026 10.92 0.00
Hewlett Packard Enterprise 0.02 NEW 2050 15.20 0.00
DVN Devon Energy Corporation 0.01 300 32.00 57.71
RRC Range Resources 0.01 375 24.61 47.15
ED Consolidated Edison 0.01 225 64.27 59.90
DUK Duke Energy Corporation 0.01 174 71.39 74.47
NOC Northrop Grumman Corporation 0.01 55 188.82 158.85
PAYX Paychex 0.01 125 52.89 48.92
RAI Reynolds American 0.01 396 46.15 70.03
SVU SUPERVALU 0.01 2600 6.78 10.71
DOW Dow Chemical Company 0.01 250 51.48 47.09
HRS Harris Corporation 0.01 153 86.90 72.70
EMN Eastman Chemical Company 0.01 250 67.51 71.40
IPG Interpublic Group of Companies 0.01 650 23.28 21.34
BDX Becton, Dickinson and 0.01 46 154.09 142.79
DEO Diageo 0.01 172 109.07 110.91
TOT TOTAL S.A. 0.01 400 44.95 48.03
LXK Lexmark International 0.01 550 32.45 38.67
RAD Rite Aid Corporation 0.01 +2.00% 2050 7.84 7.34
EL Estee Lauder Companies 0.01 132 88.06 80.58
CRM salesforce 0.01 100 78.40 64.26
BIDU Baidu 0.01 63 189.05 207.29
INAP InterNAP Network Services 0.01 2000 6.40 9.71
CAKE Cheesecake Factory Incorporated 0.01 375 46.11 47.59
DTE DTE Energy Company 0.01 225 80.19 78.53
LLL L-3 Communications Holdings 0.01 100 119.51 125.86
Imax Corp Cad 0.01 435 35.54 0.00
XLK Technology SPDR 0.01 375 42.83 41.70
Schwab Strategic Tr intrm trm 0.01 300 53.60 0.00
Adt 0.01 370 32.98 0.00
Pentair 0.01 143 49.53 0.00
Pnc Finl Services Gp 0.01 101 95.31 0.00
Mallinckrodt Pub 0.01 92 74.63 0.00
Yadkin Finl Corp Com stock 0.01 +98.00% 545 25.17 0.00
Travelers Companies 0.01 127 112.86 0.00
OC Owens Corning 0.00 37 47.03 40.03
HBC HSBC Holdings 0.00 +10.00% 153 39.47 0.00
Renaissance Re Holdings Ltd Cmn 0.00 21 113.19 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1161.00 0.00
CVBF CVB Financial 0.00 0 0.00 15.54
AMG Affiliated Managers 0.00 32 159.75 209.73
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 25 70.80 78.77
FDX FedEx Corporation 0.00 14 149.00 170.82
MON Monsanto Company 0.00 61 98.52 117.22
KMB Kimberly-Clark Corporation 0.00 45 127.31 103.80
MAT Mattel 0.00 94 27.17 24.73
JWN Nordstrom 0.00 33 49.82 79.23
JACK Jack in the Box 0.00 70 76.71 95.10
BGG Briggs & Stratton Corporation 0.00 200 17.30 19.47
Anheuser-busch Cos 0.00 +100.00% 40 125.00 0.00
RHT Red Hat 0.00 42 82.81 65.33
GSK GlaxoSmithKline 0.00 110 40.35 45.62
M Macy's 0.00 NEW 170 34.98 62.37
Nextera Energy 0.00 0 0.00 0.00
EXC Exelon Corporation 0.00 16 27.75 31.85
Ingersoll-rand Co Ltd-cl A cl a 0.00 63 55.29 0.00
LEHMQ Lehman Brothers Holdings 0.00 1200 0.00 0.03
ANF Abercrombie & Fitch 0.00 200 27.00 21.19
AZO AutoZone 0.00 2 742.00 644.63
NYB New York Community Ban 0.00 325 16.32 0.00
PCP Precision Castparts 0.00 27 232.00 210.13
PAG Penske Automotive 0.00 53 42.34 48.36
MRO Marathon Oil Corporation 0.00 300 12.59 26.02
Visteon 0.00 1 115.00 0.00
MJN Mead Johnson Nutrition 0.00 32 78.94 98.45
BRCM Broadcom Corporation 0.00 105 57.82 44.13
ESE ESCO Technologies 0.00 100 36.14 38.71
MET MetLife 0.00 126 48.21 50.75
PJC Piper Jaffray Companies 0.00 17 40.41 52.39
BPZ BPZ Resources 0.00 55 0.00 0.00
FLS Flowserve Corporation 0.00 33 42.09 57.90
NUVA NuVasive 0.00 65 54.11 44.67
CHD Church & Dwight 0.00 26 84.88 83.20
PSMT PriceSmart 0.00 35 83.00 75.83
ROK Rockwell Automation 0.00 18 102.61 110.21
ALU Alcatel-Lucent 0.00 19 3.84 3.76
Tor Dom Bk Cad 0.00 28 39.18 0.00
STRT Strattec Security 0.00 20 56.50 68.91
VEA Vanguard Europe Pacific ETF 0.00 150 36.72 39.04
MCP Moly 0.00 600 0.02 0.83
O'reilly Automotive 0.00 14 253.43 0.00
Wells Fargo & Company 8% 0.00 27 28.07 0.00
Us Natural Gas Fd Etf 0.00 100 8.67 0.00
Beacon Power Corporation 0.00 3381 0.02 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 69.28 0.00
Treasury Metals 0.00 1315 0.28 0.00
Kinder Morgan 0.00 -81.00% 161 14.92 0.00
Tahoe Resources 0.00 50 8.68 0.00
Kinder Morgan Inc/delaware Wts 0.00 244 0.06 0.00
Southern Realty Company 0.00 45 15.02 0.00
Organovo Holdings 0.00 -62.00% 2000 2.49 0.00
Siti-sites 0.00 33 0.00 0.00
Liberty Global Inc C 0.00 33 40.76 0.00
Sunedison 0.00 -83.00% 50 5.10 0.00
Gogo 0.00 NEW 300 17.80 0.00
Two Rivers Wtr & Farming 0.00 55 0.65 0.00
Vectrus 0.00 83 20.89 0.00
Allergan 0.00 3 312.67 0.00
Chemours 0.00 170 5.36 0.00
Liberty Global 0.00 1 43.00 0.00
Care Cap Properties 0.00 -77.00% 77 30.57 0.00

Past 13F-HR SEC Filings for West Oak Capital

View All Filings for West Oak Capital