Lisa Snider

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

West Oak Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUK Leucadia National 14.37 881606 22.42 23.15
HD Home Depot 1.65 21610 104.97 113.11
JNJ Johnson & Johnson 1.62 21322 104.57 98.55
WFC Wells Fargo & Company 1.60 40175 54.82 53.90
Nextera Energy 1.60 20728 106.29 0.00
AAPL Apple 1.58 -2.00% 19651 110.38 123.28
CVX Chevron Corporation 1.56 19108 112.18 102.86
USB U.S. Ban 1.54 47242 44.95 43.76
ADP Automatic Data Processing 1.52 25035 83.37 85.00
ABC AmerisourceBergen 1.52 -6.00% 23115 90.16 103.61
CVS CVS Caremark Corporation 1.48 -4.00% 21150 96.31 101.90
JPM JPMorgan Chase & Co. 1.45 31843 62.58 60.16
AXP American Express Company 1.44 +2.00% 21291 93.04 79.39
APD Air Products & Chemicals 1.43 -2.00% 13639 144.23 152.20
INTC Intel Corporation 1.40 53110 36.29 32.76
NVS Novartis AG 1.38 20515 92.66 96.03
SBUX Starbucks Corporation 1.35 22568 82.05 92.23
IBM International Business Machines 1.34 +3.00% 11443 160.44 158.25
DHR Danaher Corporation 1.29 20700 85.71 84.59
KLAC KLA-Tencor Corporation 1.26 -2.00% 24700 70.32 60.32
PG Procter & Gamble Company 1.25 18846 91.09 81.31
QCOM QUALCOMM 1.25 23102 74.33 71.27
VZ Verizon Communications 1.24 36319 46.78 48.01
CL Colgate-Palmolive Company 1.24 24650 69.19 68.17
XOM Exxon Mobil Corporation 1.23 18240 92.45 84.57
C Citi 1.21 30831 54.11 51.81
EMR Emerson Electric 1.20 26730 61.73 55.87
LMT Lockheed Martin Corporation 1.20 -5.00% 8535 192.57 197.87
ABT Abbott Laboratories 1.19 36215 45.02 46.40
SRE Sempra Energy 1.19 -2.00% 14645 111.36 106.08
COP ConocoPhillips 1.18 +2.00% 23437 69.06 61.42
ORCL Oracle Corporation 1.18 36081 44.97 41.62
AMGN Amgen 1.17 -10.00% 10122 159.29 153.92
Accenture 1.10 16930 89.31 0.00
GE General Electric Company 1.07 -5.00% 57965 25.27 25.35
MCD McDonald's Corporation 1.05 15465 93.70 96.21
Target Corporation 1.05 +2.00% 19084 75.91 0.00
PEP Pepsi 1.02 14771 94.56 93.96
AFL AFLAC Incorporated 0.97 -5.00% 21755 61.09 61.39
ADI Analog Devices 0.96 23700 55.52 57.76
CAT Caterpillar 0.95 14299 91.53 79.57
COST Costco Wholesale Corporation 0.95 -2.00% 9205 141.75 148.30
TROW T. Rowe Price 0.94 15130 85.86 81.65
Y Alleghany Corporation 0.94 2800 463.50 460.40
LEN Lennar Corporation 0.93 28485 44.81 48.23
WEC Wisconsin Energy Corporation 0.93 24230 52.74 47.92
XRAY DENTSPLY International 0.91 -2.00% 23405 53.27 51.20
SRCL Stericycle 0.91 9555 131.08 135.67
FNF Fidelity National Financial 0.88 35198 34.45 36.06
GIS General Mills 0.84 -9.00% 21585 53.33 51.55
NSC Norfolk Southern 0.82 -4.00% 10228 109.61 108.18
LLTC Linear Technology Corporation 0.82 24800 45.60 46.86
SCHW Charles Schwab Corporation 0.81 +2.00% 36840 30.19 30.86
RDS.A Royal Dutch Shell 0.80 +2.00% 16498 66.95 0.00
Stanley Works 0.79 11319 96.08 0.00
T AT&T; 0.74 30495 33.59 32.70
JCI Johnson Controls 0.70 19890 48.34 48.46
Abbvie 0.69 14405 65.44 0.00
FIS Fidelity National Information Services 0.66 14600 62.20 65.10
OXY Occidental Petroleum Corporation 0.65 +10.00% 11010 80.61 74.23
TXN Texas Instruments Incorporated 0.59 -8.00% 15290 53.47 57.48
DIS Walt Disney Company 0.58 +5.00% 8489 94.19 103.60
VOD Vodafone 0.53 +11.00% 21381 34.17 32.37
BHP BHP Billiton 0.53 +10.00% 15480 47.32 45.68
NTRS Northern Trust Corporation 0.51 -2.00% 10400 67.40 69.63
UTX United Technologies Corporation 0.45 +9.00% 5373 115.00 118.52
Ace Ltd Com Stk 0.44 5235 114.88 0.00
AME AMETEK 0.42 10950 52.63 51.35
BA Boeing Company 0.41 4299 129.98 152.38
VFC V.F. Corporation 0.40 7271 74.90 73.33
PPG PPG Industries 0.38 2261 231.15 225.60
HON Honeywell International 0.38 5281 99.92 100.92
Merck & Co 0.37 +3.00% 8846 56.79 0.00
MS Morgan Stanley 0.37 +31.00% 13285 38.80 34.94
TJX TJX Companies 0.37 7400 68.58 67.66
PM Philip Morris International 0.35 5985 81.45 77.69
RSP Rydex S&P; Equal Weight ETF 0.35 6080 80.05 79.77
MSFT Microsoft Corporation 0.34 +9.00% 9928 46.45 42.00
BIIB Biogen Idec 0.34 1379 339.45 415.20
EMC EMC Corporation 0.33 -45.00% 15173 29.74 26.24
ALL Allstate Corporation 0.27 -11.00% 5353 70.25 68.72
BAX Baxter International 0.26 4879 73.29 67.92
Phillips 66 0.26 4984 71.70 0.00
MKC McCormick & Company, Incorporated 0.25 4630 74.30 72.00
ECL Ecolab 0.24 3155 104.52 115.32
BMY Bristol Myers Squibb 0.22 -4.00% 5025 59.03 66.08
BAC Bank of America Corporation 0.21 -9.00% 15911 17.89 15.95
KO Coca-Cola Company 0.20 +11.00% 6560 42.22 40.22
MO Altria 0.20 -3.00% 5625 49.27 52.47
PFE Pfizer 0.19 +27.00% 8266 31.15 33.78
MMM 3M Company 0.18 1525 164.32 162.72
PSA Public Storage 0.18 1365 184.85 186.59
MAA Mid-America Apartment 0.18 3285 74.68 71.99
BXP Boston Properties 0.18 1935 128.69 135.21
SPG Simon Property 0.18 1380 182.11 179.63
VTR Ventas 0.17 3345 71.70 69.27
GLW Corning Incorporated 0.16 +139285.00% 9757 22.93 22.80
APC Anadarko Petroleum Corporation 0.16 2700 82.50 79.89
HES Hess 0.16 2905 73.82 69.52
CLX Clorox Company 0.16 2100 104.21 107.06
SNA Snap-on Incorporated 0.15 1500 136.74 142.04
EIX Edison International 0.14 2950 65.48 61.82
IRBT iRobot Corporation 0.14 5375 34.72 33.56
Express Scripts Holding 0.14 2249 84.67 0.00
Cdk Global Inc equities 0.14 NEW 4891 40.76 0.00
AVB AvalonBay Communities 0.13 -3.00% 1065 163.39 167.28
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.13 11731 15.74 0.00
AMAT Applied Materials 0.12 -4.00% 6695 24.92 23.76
Anthem 0.12 NEW 1300 125.67 0.00
Berkshire Hathaway Inc. Class B 0.11 +36.00% 986 150.15 0.00
PKI PerkinElmer 0.11 3500 43.73 46.52
IWR iShares Russell Midcap Index Fund 0.11 900 167.04 169.15
K Kellogg Company 0.10 2000 65.44 62.16
UNP Union Pacific Corporation 0.09 1030 119.13 114.86
CYN City National Corporation 0.09 1600 80.81 88.49
FHN First Horizon National Corporation 0.09 9357 13.58 14.38
VUG Vanguard Growth ETF 0.09 1190 104.39 106.62
AIA iShares S&P; Asia 50 Index Fund 0.09 2685 47.05 48.10
Mondelez Int 0.09 3449 36.33 0.00
DUK Duke Energy Corporation 0.08 -8.00% 1319 83.54 74.47
MHP McGraw-Hill Companies 0.08 1300 88.98 0.00
GLD SPDR Gold Trust 0.08 915 113.58 110.56
SJM J.M. Smucker Company 0.07 1000 100.98 110.22
XLI Industrial SPDR 0.07 1690 56.58 56.03
Kraft Foods 0.07 1482 62.66 0.00
Fi Enhanced Global High Yield 0.07 NEW 786 118.10 0.00
WMT Wal-Mart Stores 0.06 950 85.88 81.06
TEVA Teva Pharmaceutical Industries 0.06 1550 57.51 57.77
UPS United Parcel Service 0.06 732 111.17 99.32
Covidien 0.06 757 102.28 0.00
DD E.I. du Pont de Nemours & Company 0.06 -8.00% 1150 73.94 79.13
HPQ Hewlett-Packard Company 0.06 2050 40.13 32.62
DVY iShares Dow Jones Select Dividend 0.06 1075 79.40 76.58
TIF Tiffany & Co. 0.05 600 106.86 83.92
DE Deere & Company 0.05 848 88.47 90.31
GILD Gilead Sciences 0.05 797 94.26 99.53
DHI D.R. Horton 0.05 -9.00% 2950 25.29 25.87
XLE Energy Select Sector SPDR 0.05 870 79.16 75.34
Fi Enhanced Lrg Cap Growth Cs 0.05 NEW 651 113.83 0.00
DFS Discover Financial Services 0.04 780 65.49 58.01
CSX CSX Corporation 0.04 1700 36.23 33.62
SYY SYSCO Corporation 0.04 1300 39.69 38.41
SHW Sherwin-Williams Company 0.04 -20.00% 200 263.04 281.82
SLB Schlumberger 0.04 +66.00% 658 85.41 81.67
V Visa 0.04 +205.00% 217 262.20 266.74
XLF Financial Select Sector SPDR 0.04 2265 24.73 23.97
Xylem 0.04 1500 38.07 0.00
Fi Enhanced Europe 50 Etn 0.04 NEW 588 103.89 0.00
Lands' End 0.04 -31.00% 900 53.96 0.00
HBC HSBC Holdings 0.03 +487.00% 816 47.23 0.00
BR Broadridge Financial Solutions 0.03 800 46.18 51.66
HIG Hartford Financial Services 0.03 1068 41.69 41.14
XLV Health Care SPDR 0.03 510 68.38 71.27
CSCO Cisco Systems 0.03 +178.00% 1441 27.81 28.51
AVY Avery Dennison Corporation 0.03 700 51.88 51.65
Kinder Morgan 0.03 +449.00% 884 42.31 0.00
SNY Sanofi-Aventis SA 0.03 +804.00% 796 45.61 47.19
F Ford Motor Company 0.03 +4.00% 2763 15.50 15.85
EOG EOG Resources 0.03 452 92.07 86.44
BCS Barclays 0.03 NEW 2936 15.01 15.15
AMZN Amazon 0.03 +325.00% 149 310.35 372.62
TM Toyota Motor Corporation 0.03 +836.00% 281 125.48 134.15
CMG Chipotle Mexican Grill 0.03 +40.00% 70 684.51 665.38
CELG Celgene Corporation 0.03 400 111.86 118.26
ALEX Alexander & Baldwin 0.03 1000 39.26 38.52
IJH iShares S&P; MidCap 400 Index 0.03 250 144.80 147.14
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.03 NEW 1043 34.44 35.69
Schwab Strategic Tr us lrg cap etf 0.03 800 49.05 0.00
Te Connectivity Ltd for 0.03 600 63.25 0.00
Fortune Brands 0.03 850 45.27 0.00
Matson 0.03 1000 34.52 0.00
Comcast Corp New Cl A 0.03 +497.00% 597 58.01 0.00
LLY Eli Lilly & Co. 0.02 475 68.99 68.81
Tyco Intl Ltd Bermuda shs 0.02 600 43.86 0.00
MCY Mercury General Corporation 0.02 475 56.67 54.21
SVU SUPERVALU 0.02 2600 9.70 10.71
HOG Harley-Davidson 0.02 475 65.91 62.41
ENTG Entegris 0.02 2445 13.21 13.13
EBAY eBay 0.02 -89.00% 600 56.12 59.78
GSK GlaxoSmithKline 0.02 +510.00% 671 42.74 45.62
LXK Lexmark International 0.02 550 41.27 38.67
NVO Novo Nordisk A/S 0.02 NEW 623 42.32 46.07
SAP SAP AG 0.02 NEW 309 69.65 67.42
DLX Deluxe Corporation 0.02 400 62.25 63.87
GOOG Google 0.02 +345.00% 49 530.65 554.33
SHLD Sears Holdings Corporation 0.02 -54.00% 1000 32.98 37.14
ZMH Zimmer Holdings 0.02 280 113.42 116.78
DTE DTE Energy Company 0.02 300 86.37 78.53
ITT ITT Corporation 0.02 750 40.46 39.80
TDY Teledyne Technologies Incorporated 0.02 300 102.74 99.65
ABB ABB 0.02 NEW 993 21.15 20.21
Rbc Cad 0.02 NEW 470 69.07 0.00
SLV iShares Silver Trust 0.02 1985 15.06 14.70
VNQ Vanguard REIT ETF 0.02 400 81.00 80.84
LRLCY L'Oreal 0.02 NEW 740 33.33 35.36
Linkedin 0.02 100 229.71 0.00
Daimler Ag 0.02 NEW 306 82.79 0.00
Exelis 0.02 1500 17.53 0.00
Organovo Holdings 0.02 +388.00% 4400 7.25 0.00
CVBF CVB Financial 0.01 507 16.01 15.54
DVN Devon Energy Corporation 0.01 -91.00% 300 61.21 57.71
MON Monsanto Company 0.01 61 119.48 117.22
RRC Range Resources 0.01 375 53.45 47.15
AGL AGL Resources 0.01 -30.00% 350 54.51 0.00
ED Consolidated Edison 0.01 -25.00% 300 66.01 59.90
NOC Northrop Grumman Corporation 0.01 55 147.38 158.85
RAI Reynolds American 0.01 198 64.27 70.03
DOW Dow Chemical Company 0.01 250 45.61 47.09
EMN Eastman Chemical Company 0.01 250 75.86 71.40
IPG Interpublic Group of Companies 0.01 350 20.77 21.34
RHT Red Hat 0.01 149 69.14 65.33
DEO Diageo 0.01 172 114.09 110.91
NKE NIKE 0.01 168 96.15 96.37
WY Weyerhaeuser Company 0.01 325 35.89 33.37
TOT TOTAL S.A. 0.01 400 51.20 48.03
PCLN priceline.com Incorporated 0.01 16 1140.19 1190.00
MRO Marathon Oil Corporation 0.01 -25.00% 300 28.29 26.02
SBAC SBA Communications Corporation 0.01 96 110.76 120.39
ATVI Activision Blizzard 0.01 +4.00% 365 20.15 22.67
EL Estee Lauder Companies 0.01 132 76.20 80.58
BIDU Baidu 0.01 63 227.97 207.29
INAP InterNAP Network Services 0.01 2000 7.96 9.71
CAKE Cheesecake Factory Incorporated 0.01 375 50.31 47.59
LLL L-3 Communications Holdings 0.01 100 126.21 125.86
XXIA Ixia 0.01 812 11.25 12.14
Imax Corp Cad 0.01 435 30.90 0.00
XLK Technology SPDR 0.01 375 41.35 41.70
VEA Vanguard Europe Pacific ETF 0.01 NEW 460 37.88 39.04
Linde Ag 0.01 NEW 924 18.45 0.00
Muenchener Rueck - Unspon 0.01 990 19.84 0.00
Adt 0.01 370 36.23 0.00
Pentair 0.01 143 66.42 0.00
Pnc Finl Services Gp 0.01 101 91.23 0.00
Mallinckrodt Pub 0.01 94 99.03 0.00
Google Inc Class C 0.01 +163.00% 29 526.41 0.00
Travelers Companies 0.01 127 105.85 0.00
California Resources 0.01 NEW 3552 5.51 0.00
VALE Vale 0.00 62 8.18 6.09
BBL BHP Billiton 0.00 56 43.00 42.79
OC Owens Corning 0.00 37 35.81 40.03
Renaissance Re Holdings Ltd Cmn 0.00 21 97.24 0.00
STT State Street Corporation 0.00 64 78.50 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1214.50 0.00
AMG Affiliated Managers 0.00 32 212.25 209.73
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 25 86.52 78.77
FDX FedEx Corporation 0.00 14 173.64 170.82
SNE Sony Corporation 0.00 7 20.43 26.85
CLR Continental Resources 0.00 20 38.35 43.64
KMB Kimberly-Clark Corporation 0.00 45 115.53 103.80
MAT Mattel 0.00 94 30.95 24.73
MCHP Microchip Technology 0.00 115 45.11 49.28
NBL Noble Energy 0.00 58 47.43 44.22
JWN Nordstrom 0.00 33 79.39 79.23
JACK Jack in the Box 0.00 70 79.96 95.10
BGG Briggs & Stratton Corporation 0.00 200 20.42 19.47
LVS Las Vegas Sands 0.00 2 58.00 52.42
Directv 0.00 47 86.70 0.00
VLO Valero Energy Corporation 0.00 88 49.50 56.99
CTL CenturyLink 0.00 75 39.59 35.12
BDX Becton, Dickinson and 0.00 46 139.15 142.79
RSH RadioShack Corporation 0.00 596 0.37 0.00
S Sprint Nextel Corporation 0.00 183 4.15 5.03
ELY Callaway Golf Company 0.00 90 7.70 8.55
AGN Allergan 0.00 10 212.60 234.98
Encana 0.00 33 13.88 0.00
STO Statoil ASA 0.00 50 17.62 16.81
NRTLQ Nortel Networks Corporation 0.00 464 0.00 0.00
EXC Exelon Corporation 0.00 16 37.06 31.85
Ingersoll-rand Co Ltd-cl A cl a 0.00 63 63.40 0.00
LEHMQ Lehman Brothers Holdings 0.00 1200 0.00 0.03
ANF Abercrombie & Fitch 0.00 200 28.64 21.19
AZO AutoZone 0.00 2 619.00 644.63
NYB New York Community Ban 0.00 325 16.00 0.00
PCP Precision Castparts 0.00 27 240.89 210.13
PAG Penske Automotive 0.00 53 49.08 48.36
Visteon 0.00 1 107.00 0.00
YHOO Yahoo! 0.00 125 50.51 42.61
MJN Mead Johnson Nutrition 0.00 32 100.53 98.45
BRCM Broadcom Corporation 0.00 105 43.33 44.13
CE Celanese Corporation 0.00 100 59.96 56.85
ESE ESCO Technologies 0.00 100 36.90 38.71
STLD Steel Dynamics 0.00 175 19.74 17.52
MET MetLife 0.00 126 54.09 50.75
PJC Piper Jaffray Companies 0.00 17 58.12 52.39
BPZ BPZ Resources 0.00 55 0.29 0.00
DRC Dresser-Rand 0.00 27 81.81 81.17
FLS Flowserve Corporation 0.00 33 59.82 57.90
MNKD MannKind Corporation 0.00 +100.00% 1200 5.21 5.54
NSANY Nissan Motor 0.00 150 17.47 20.32
SNDK SanDisk Corporation 0.00 NEW 16 98.00 84.20
CHD Church & Dwight 0.00 26 78.81 83.20
ROK Rockwell Automation 0.00 18 111.22 110.21
ALU Alcatel-Lucent 0.00 19 3.53 3.76
Tor Dom Bk Cad 0.00 28 47.79 0.00
STRT Strattec Security 0.00 20 82.60 68.91
Ppl Corp unit 99/99/9999 0.00 113 36.33 0.00
MCP Moly 0.00 +33.00% 400 0.88 0.83
O'reilly Automotive 0.00 14 192.64 0.00
General Mtrs Co jr pfd cnv srb 0.00 52 34.90 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.00 18 137.50 0.00
TKPPY Technip 0.00 48 14.79 15.53
Wells Fargo & Company 8% 0.00 27 29.19 0.00
SCHE Schwab Emerging Markets Equity ETF 0.00 90 23.90 23.47
SCHF Schwab International Equity ETF 0.00 80 28.91 29.47
SCHA Schwab U S Small Cap ETF 0.00 50 55.12 55.93
Visteon Wts Exp 10/1/2015 0.00 2 48.50 0.00
Us Natural Gas Fd Etf 0.00 -86.00% 100 14.77 0.00
Huntington Ingalls Inds 0.00 9 112.44 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 81.07 0.00
Treasury Metals 0.00 1315 0.28 0.00
Schwab Strategic Tr us reit etf 0.00 70 38.96 0.00
Kinder Morgan Inc/delaware Wts 0.00 244 4.26 0.00
Southern Realty Company 0.00 45 14.51 0.00
Liberty Media 0.00 13 50.23 0.00
Siti-sites 0.00 33 0.00 0.00
Exone 0.00 -90.00% 75 16.80 0.00
Cst Brands 0.00 9 43.56 0.00
Liberty Global Inc C 0.00 33 48.30 0.00
Allegion Plc equity 0.00 21 55.48 0.00
Two Rivers Wtr & Farming 0.00 55 0.67 0.00
Washington Prime 0.00 -79.00% 50 17.22 0.00
Actua Corporation 0.00 5 18.40 0.00
Vectrus 0.00 83 27.40 0.00
Halyard Health 0.00 NEW 5 45.40 0.00
Fiat Chrysler Auto 0.00 NEW 200 11.58 0.00
Remy Intl Inc Hldg 0.00 NEW 2097 0.00 0.00

Past 13F-HR SEC Filings for West Oak Capital

View All Filings for West Oak Capital