Lisa Snider

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

West Oak Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUK Leucadia National 14.41 881606 22.29 23.15
ABC AmerisourceBergen 1.71 -11.00% 20470 113.67 103.61
AAPL Apple 1.61 -9.00% 17697 124.43 123.28
HD Home Depot 1.60 -11.00% 19147 113.61 113.11
CVX Chevron Corporation 1.58 +7.00% 20563 104.98 102.86
ADP Automatic Data Processing 1.57 24920 85.64 85.00
SBUX Starbucks Corporation 1.57 22613 94.70 92.23
JNJ Johnson & Johnson 1.56 21195 100.60 98.55
Nextera Energy 1.52 -4.00% 19878 104.05 0.00
WFC Wells Fargo & Company 1.48 -7.00% 37204 54.40 53.90
USB U.S. Ban 1.47 -3.00% 45817 43.67 43.76
CVS CVS Caremark Corporation 1.44 -10.00% 19030 103.21 101.90
NVS Novartis AG 1.44 -3.00% 19850 98.61 96.03
APD Air Products & Chemicals 1.43 -5.00% 12904 151.28 152.20
JPM JPMorgan Chase & Co. 1.42 31898 60.58 60.16
VZ Verizon Communications 1.32 36893 48.63 48.01
IBM International Business Machines 1.27 -6.00% 10750 160.50 158.25
CL Colgate-Palmolive Company 1.26 24820 69.34 68.17
ABT Abbott Laboratories 1.25 36930 46.33 46.40
DHR Danaher Corporation 1.24 -3.00% 19950 84.90 84.59
INTC Intel Corporation 1.23 53610 31.27 32.76
AXP American Express Company 1.22 21325 78.12 79.39
LMT Lockheed Martin Corporation 1.22 -3.00% 8210 202.96 197.87
XOM Exxon Mobil Corporation 1.20 +5.00% 19245 85.00 84.57
C Citi 1.19 +2.00% 31521 51.52 51.81
QCOM QUALCOMM 1.19 23342 69.34 71.27
Accenture 1.17 17030 93.69 0.00
AMGN Amgen 1.16 -2.00% 9872 159.85 153.92
COP ConocoPhillips 1.16 +7.00% 25302 62.26 61.42
PG Procter & Gamble Company 1.15 19156 81.94 81.31
Target Corporation 1.14 18919 82.07 0.00
ORCL Oracle Corporation 1.13 35666 43.15 41.62
EMR Emerson Electric 1.10 26575 56.62 55.87
SRE Sempra Energy 1.10 -5.00% 13805 109.02 106.08
ADI Analog Devices 1.09 23545 63.00 57.76
KLAC KLA-Tencor Corporation 1.09 +3.00% 25490 58.29 60.32
AFL AFLAC Incorporated 1.05 +2.00% 22365 64.01 61.39
PEP Pepsi 1.04 14846 95.62 93.96
GE General Electric Company 1.02 -3.00% 55885 24.81 25.35
SRCL Stericycle 1.01 +2.00% 9780 140.43 135.67
Y Alleghany Corporation 1.00 2800 487.00 460.40
COST Costco Wholesale Corporation 0.98 -4.00% 8820 151.50 148.30
LEN Lennar Corporation 0.98 -9.00% 25860 51.81 48.23
FNF Fidelity National Financial 0.95 35198 36.76 36.06
TROW T. Rowe Price 0.93 +3.00% 15635 80.98 81.65
CAT Caterpillar 0.88 +5.00% 15014 80.03 79.57
GIS General Mills 0.88 21170 56.60 51.55
XRAY DENTSPLY International 0.87 23300 50.89 51.20
LLTC Linear Technology Corporation 0.86 25125 46.80 46.86
RDS.A Royal Dutch Shell 0.84 +16.00% 19153 59.65 0.00
Stanley Works 0.82 +4.00% 11789 95.36 0.00
SCHW Charles Schwab Corporation 0.81 36295 30.44 30.86
OXY Occidental Petroleum Corporation 0.79 +33.00% 14735 73.00 74.23
NSC Norfolk Southern 0.78 10343 102.92 108.18
T AT&T; 0.78 +7.00% 32665 32.65 32.70
JCI Johnson Controls 0.77 +5.00% 20920 50.44 48.46
FIS Fidelity National Information Services 0.73 14600 68.06 65.10
Abbvie 0.64 +2.00% 14805 58.54 0.00
BHP BHP Billiton 0.63 +19.00% 18565 46.47 45.68
VOD Vodafone 0.61 +18.00% 25424 32.68 32.37
DIS Walt Disney Company 0.60 -7.00% 7839 104.89 103.60
TXN Texas Instruments Incorporated 0.58 -8.00% 13950 57.19 57.48
NTRS Northern Trust Corporation 0.57 +7.00% 11175 69.65 69.63
WEC Wisconsin Energy Corporation 0.57 -35.00% 15685 49.50 47.92
MCD McDonald's Corporation 0.50 -54.00% 7025 97.44 96.21
BA Boeing Company 0.47 4299 150.08 152.38
UTX United Technologies Corporation 0.45 -3.00% 5203 117.20 118.52
AME AMETEK 0.42 10950 52.54 51.35
VFC V.F. Corporation 0.40 7271 75.31 73.33
HON Honeywell International 0.40 5221 104.31 100.92
Merck & Co 0.39 +5.00% 9325 57.48 0.00
BIIB Biogen Idec 0.39 -8.00% 1256 422.24 415.20
Ace Ltd Com Stk 0.39 -8.00% 4810 111.49 0.00
TJX TJX Companies 0.38 7400 70.05 67.66
PPG PPG Industries 0.37 2261 225.54 225.60
RSP Rydex S&P; Equal Weight ETF 0.36 6080 81.05 79.77
MS Morgan Stanley 0.35 13210 35.69 34.94
MCK McKesson Corporation 0.34 NEW 2060 226.20 221.98
PM Philip Morris International 0.33 5985 75.33 77.69
GILD Gilead Sciences 0.33 +466.00% 4517 98.13 99.53
MSFT Microsoft Corporation 0.30 9928 40.66 42.00
MA MasterCard Incorporated 0.30 NEW 4740 86.39 87.52
Phillips 66 0.29 4959 78.60 0.00
ECL Ecolab 0.26 3155 114.38 115.32
ALL Allstate Corporation 0.26 -5.00% 5053 71.17 68.72
MKC McCormick & Company, Incorporated 0.26 4630 77.11 72.00
BAX Baxter International 0.25 4879 68.50 67.92
BMY Bristol Myers Squibb 0.23 4925 64.50 66.08
KO Coca-Cola Company 0.22 +12.00% 7350 40.55 40.22
PFE Pfizer 0.20 -4.00% 7916 34.79 33.78
MO Altria 0.20 5525 50.02 52.47
SPG Simon Property 0.20 1360 195.64 179.63
MAA Mid-America Apartment 0.19 3265 77.27 71.99
EMC EMC Corporation 0.19 -34.00% 9938 25.56 26.24
PSA Public Storage 0.18 -8.00% 1245 197.14 186.59
BXP Boston Properties 0.18 -7.00% 1785 140.48 135.21
MMM 3M Company 0.17 -9.00% 1375 164.95 162.72
CLX Clorox Company 0.17 2100 110.39 107.06
VTR Ventas 0.17 -2.00% 3245 73.02 69.27
SNA Snap-on Incorporated 0.16 1500 147.06 142.04
APC Anadarko Petroleum Corporation 0.16 2700 82.81 79.89
IRBT iRobot Corporation 0.15 +14.00% 6175 32.63 33.56
Anthem 0.15 1300 154.41 0.00
GLW Corning Incorporated 0.14 -13.00% 8457 22.68 22.80
HES Hess 0.14 2905 67.87 69.52
Express Scripts Holding 0.14 2249 86.77 0.00
PKI PerkinElmer 0.13 3500 51.14 46.52
AVB AvalonBay Communities 0.13 1045 174.25 167.28
EIX Edison International 0.13 -2.00% 2875 62.47 61.82
BAC Bank of America Corporation 0.12 -33.00% 10654 15.39 15.95
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.12 11731 14.10 0.00
Cdk Global Inc equities 0.12 -28.00% 3521 46.76 0.00
AMAT Applied Materials 0.11 6570 22.56 23.76
IWR iShares Russell Midcap Index Fund 0.11 900 173.12 169.15
MHP McGraw-Hill Companies 0.10 1300 103.40 0.00
K Kellogg Company 0.10 2000 65.95 62.16
CYN City National Corporation 0.10 1600 89.08 88.49
FHN First Horizon National Corporation 0.10 9357 14.29 14.38
AIA iShares S&P; Asia 50 Index Fund 0.10 2685 49.98 48.10
VUG Vanguard Growth ETF 0.09 1190 104.61 106.62
Mondelez Int 0.09 3449 36.09 0.00
Kraft Foods 0.09 1482 87.11 0.00
Berkshire Hathaway Inc. Class B 0.08 -26.00% 720 144.32 0.00
UNP Union Pacific Corporation 0.08 1030 108.31 114.86
SJM J.M. Smucker Company 0.08 1000 115.73 110.22
GLD SPDR Gold Trust 0.08 915 113.66 110.56
TEVA Teva Pharmaceutical Industries 0.07 1550 62.30 57.77
XLI Industrial SPDR 0.07 1690 55.77 56.03
WMT Wal-Mart Stores 0.06 950 82.25 81.06
DUK Duke Energy Corporation 0.06 -15.00% 1119 76.78 74.47
DD E.I. du Pont de Nemours & Company 0.06 1150 71.47 79.13
SLB Schlumberger 0.06 +58.00% 1046 83.44 81.67
DHI D.R. Horton 0.06 2950 28.48 25.87
DVY iShares Dow Jones Select Dividend 0.06 1075 77.94 76.58
UPS United Parcel Service 0.05 732 96.94 99.32
CSCO Cisco Systems 0.05 +60.00% 2317 27.52 28.51
DE Deere & Company 0.05 848 87.69 90.31
HPQ Hewlett-Packard Company 0.05 2050 31.16 32.62
XLE Energy Select Sector SPDR 0.05 870 77.58 75.34
SYY SYSCO Corporation 0.04 1300 37.73 38.41
MDT Medtronic 0.04 NEW 722 77.99 76.22
TIF Tiffany & Co. 0.04 600 88.01 83.92
SNY Sanofi-Aventis SA 0.04 +55.00% 1238 49.44 47.19
V Visa 0.04 +300.00% 868 65.41 266.74
GOOG Google 0.04 +91.00% 94 554.70 554.33
AMZN Amazon 0.04 149 372.10 372.62
TM Toyota Motor Corporation 0.04 +42.00% 400 139.89 134.15
CMG Chipotle Mexican Grill 0.04 +31.00% 92 650.54 665.38
XLF Financial Select Sector SPDR 0.04 2265 24.11 23.97
Xylem 0.04 1500 35.02 0.00
BR Broadridge Financial Solutions 0.03 800 55.01 51.66
HIG Hartford Financial Services 0.03 1068 41.82 41.14
DFS Discover Financial Services 0.03 780 56.35 58.01
CSX CSX Corporation 0.03 -26.00% 1250 33.12 33.62
XLV Health Care SPDR 0.03 510 72.50 71.27
SHW Sherwin-Williams Company 0.03 -22.00% 155 284.50 281.82
AVY Avery Dennison Corporation 0.03 700 52.91 51.65
Kinder Morgan 0.03 884 42.06 0.00
EBAY eBay 0.03 600 57.68 59.78
F Ford Motor Company 0.03 2763 16.14 15.85
EOG EOG Resources 0.03 452 91.69 86.44
SHLD Sears Holdings Corporation 0.03 1000 41.38 37.14
CELG Celgene Corporation 0.03 400 115.28 118.26
ALEX Alexander & Baldwin 0.03 1000 43.18 38.52
IJH iShares S&P; MidCap 400 Index 0.03 250 151.98 147.14
Schwab Strategic Tr us lrg cap etf 0.03 800 49.57 0.00
Te Connectivity Ltd for 0.03 600 71.62 0.00
Fortune Brands 0.03 850 47.48 0.00
Exelis 0.03 1500 24.37 0.00
Matson 0.03 1000 42.16 0.00
Remy Intl Inc Hldg 0.03 2097 22.21 0.00
LLY Eli Lilly & Co. 0.02 -15.00% 400 72.65 68.81
Tyco Intl Ltd Bermuda shs 0.02 600 43.06 0.00
MCY Mercury General Corporation 0.02 475 57.75 54.21
SVU SUPERVALU 0.02 2600 11.63 10.71
HOG Harley-Davidson 0.02 475 60.74 62.41
ENTG Entegris 0.02 2445 13.69 13.13
LXK Lexmark International 0.02 550 42.34 38.67
DLX Deluxe Corporation 0.02 400 69.28 63.87
ZMH Zimmer Holdings 0.02 280 117.52 116.78
INAP InterNAP Network Services 0.02 2000 10.23 9.71
ITT ITT Corporation 0.02 750 39.91 39.80
TDY Teledyne Technologies Incorporated 0.02 300 106.73 99.65
Rbc Cad 0.02 470 60.36 0.00
SLV iShares Silver Trust 0.02 1985 15.93 14.70
VNQ Vanguard REIT ETF 0.02 400 84.31 80.84
Muenchener Rueck - Unspon 0.02 990 21.55 0.00
Linkedin 0.02 100 249.86 0.00
Kythera Biopharmaceuticals I 0.02 NEW 500 50.15 0.00
Lands' End 0.02 900 35.88 0.00
CVBF CVB Financial 0.01 510 15.95 15.54
AMG Affiliated Managers 0.01 32 214.78 209.73
DVN Devon Energy Corporation 0.01 300 60.31 57.71
MON Monsanto Company 0.01 61 112.54 117.22
RRC Range Resources 0.01 375 52.04 47.15
AGL AGL Resources 0.01 350 49.65 0.00
ED Consolidated Edison 0.01 -25.00% 225 61.00 59.90
NOC Northrop Grumman Corporation 0.01 55 160.96 158.85
RAI Reynolds American 0.01 198 68.91 70.03
DOW Dow Chemical Company 0.01 250 47.98 47.09
EMN Eastman Chemical Company 0.01 250 69.26 71.40
IPG Interpublic Group of Companies 0.01 350 22.12 21.34
RHT Red Hat 0.01 149 75.75 65.33
DEO Diageo 0.01 172 110.57 110.91
NKE NIKE 0.01 168 100.33 96.37
WY Weyerhaeuser Company 0.01 325 33.15 33.37
TOT TOTAL S.A. 0.01 400 49.66 48.03
PCLN priceline.com Incorporated 0.01 16 1164.12 1190.00
MRO Marathon Oil Corporation 0.01 300 26.11 26.02
SBAC SBA Communications Corporation 0.01 96 117.10 120.39
ATVI Activision Blizzard 0.01 -13.00% 315 22.72 22.67
EL Estee Lauder Companies 0.01 132 83.16 80.58
BIDU Baidu 0.01 63 208.40 207.29
CAKE Cheesecake Factory Incorporated 0.01 375 49.33 47.59
DTE DTE Energy Company 0.01 -25.00% 225 80.69 78.53
LLL L-3 Communications Holdings 0.01 100 125.79 125.86
XXIA Ixia 0.01 812 12.13 12.14
Imax Corp Cad 0.01 435 33.71 0.00
XLK Technology SPDR 0.01 375 41.44 41.70
Adt 0.01 370 41.52 0.00
Pentair 0.01 143 62.89 0.00
Pnc Finl Services Gp 0.01 101 93.24 0.00
Organovo Holdings 0.01 +22.00% 5400 3.54 0.00
Mallinckrodt Pub 0.01 94 126.65 0.00
Travelers Companies 0.01 127 108.13 0.00
VALE Vale 0.00 62 5.65 6.09
BBL BHP Billiton 0.00 56 44.27 42.79
OC Owens Corning 0.00 37 43.41 40.03
HBC HSBC Holdings 0.00 -82.00% 139 42.59 0.00
Renaissance Re Holdings Ltd Cmn 0.00 21 99.71 0.00
STT State Street Corporation 0.00 64 73.53 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1220.00 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 25 79.88 78.77
FDX FedEx Corporation 0.00 14 165.43 170.82
SNE Sony Corporation 0.00 7 26.71 26.85
CLR Continental Resources 0.00 20 43.65 43.64
KMB Kimberly-Clark Corporation 0.00 45 107.11 103.80
MAT Mattel 0.00 94 22.85 24.73
MCHP Microchip Technology 0.00 115 48.90 49.28
NBL Noble Energy 0.00 58 48.90 44.22
JWN Nordstrom 0.00 33 80.33 79.23
JACK Jack in the Box 0.00 70 95.91 95.10
BGG Briggs & Stratton Corporation 0.00 200 20.54 19.47
Anheuser-busch Cos 0.00 NEW 20 121.90 0.00
LVS Las Vegas Sands 0.00 2 55.00 52.42
Directv 0.00 47 85.11 0.00
VLO Valero Energy Corporation 0.00 88 63.62 56.99
CTL CenturyLink 0.00 75 34.55 35.12
BDX Becton, Dickinson and 0.00 46 143.59 142.79
RSH RadioShack Corporation 0.00 596 0.17 0.00
S Sprint Nextel Corporation 0.00 183 4.74 5.03
GSK GlaxoSmithKline 0.00 -83.00% 110 46.15 45.62
Encana 0.00 33 11.15 0.00
STO Statoil ASA 0.00 50 17.60 16.81
NRTLQ Nortel Networks Corporation 0.00 464 0.00 0.00
EXC Exelon Corporation 0.00 16 33.62 31.85
Ingersoll-rand Co Ltd-cl A cl a 0.00 63 68.08 0.00
LEHMQ Lehman Brothers Holdings 0.00 1200 0.00 0.03
ANF Abercrombie & Fitch 0.00 200 22.04 21.19
AZO AutoZone 0.00 2 682.00 644.63
NYB New York Community Ban 0.00 325 16.73 0.00
PCP Precision Castparts 0.00 27 210.00 210.13
PAG Penske Automotive 0.00 53 51.49 48.36
Visteon 0.00 1 96.00 0.00
YHOO Yahoo! 0.00 125 44.43 42.61
MJN Mead Johnson Nutrition 0.00 32 100.53 98.45
BRCM Broadcom Corporation 0.00 105 43.30 44.13
ESE ESCO Technologies 0.00 100 38.98 38.71
STLD Steel Dynamics 0.00 175 20.10 17.52
MET MetLife 0.00 126 50.55 50.75
PJC Piper Jaffray Companies 0.00 17 52.47 52.39
BPZ BPZ Resources 0.00 55 0.02 0.00
DRC Dresser-Rand 0.00 27 80.33 81.17
FLS Flowserve Corporation 0.00 33 56.48 57.90
MNKD MannKind Corporation 0.00 1200 5.20 5.54
NUVA NuVasive 0.00 NEW 65 45.98 44.67
SNDK SanDisk Corporation 0.00 16 63.62 84.20
CHD Church & Dwight 0.00 26 85.42 83.20
PSMT PriceSmart 0.00 NEW 35 84.97 75.83
ROK Rockwell Automation 0.00 18 116.00 110.21
ALU Alcatel-Lucent 0.00 19 3.74 3.76
Tor Dom Bk Cad 0.00 28 42.86 0.00
STRT Strattec Security 0.00 20 73.85 68.91
Ppl Corp unit 99/99/9999 0.00 113 33.66 0.00
MCP Moly 0.00 +50.00% 600 0.39 0.83
O'reilly Automotive 0.00 14 216.21 0.00
General Mtrs Co jr pfd cnv srb 0.00 52 37.50 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.00 18 134.28 0.00
TKPPY Technip 0.00 48 15.12 15.53
Wells Fargo & Company 8% 0.00 27 29.26 0.00
SCHE Schwab Emerging Markets Equity ETF 0.00 90 24.36 23.47
SCHF Schwab International Equity ETF 0.00 80 30.23 29.47
SCHA Schwab U S Small Cap ETF 0.00 50 57.58 55.93
Visteon Wts Exp 10/1/2015 0.00 2 38.00 0.00
Us Natural Gas Fd Etf 0.00 100 13.24 0.00
Huntington Ingalls Inds 0.00 9 140.11 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 83.50 0.00
Treasury Metals 0.00 1315 0.24 0.00
Schwab Strategic Tr us reit etf 0.00 70 40.56 0.00
Kinder Morgan Inc/delaware Wts 0.00 244 4.10 0.00
Southern Realty Company 0.00 45 15.11 0.00
Liberty Media 0.00 13 51.46 0.00
Siti-sites 0.00 33 0.00 0.00
Exone 0.00 75 13.65 0.00
Cst Brands 0.00 9 43.78 0.00
Liberty Global Inc C 0.00 33 49.82 0.00
Actavis 0.00 NEW 3 297.67 0.00
Allegion Plc equity 0.00 21 61.19 0.00
Google Inc Class C 0.00 -86.00% 4 548.00 0.00
Two Rivers Wtr & Farming 0.00 55 0.62 0.00
Washington Prime 0.00 50 16.64 0.00
Vectrus 0.00 83 25.49 0.00
Halyard Health 0.00 5 49.20 0.00
California Resources 0.00 -80.00% 708 7.61 0.00
Fiat Chrysler Auto 0.00 200 16.31 0.00

Past 13F-HR SEC Filings for West Oak Capital

View All Filings for West Oak Capital