Lisa Snider

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

West Oak Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUK Leucadia National 18.10 881606 28.00 26.08
CVX Chevron Corporation 1.66 -2.00% 19083 118.91 123.68
JNJ Johnson & Johnson 1.54 21335 98.23 98.96
WFC Wells Fargo & Company 1.52 41794 49.74 48.93
Nextera Energy 1.52 -3.00% 21708 95.62 0.00
IBM International Business Machines 1.51 10665 192.49 190.01
USB U.S. Ban 1.50 47637 42.86 40.25
ADP Automatic Data Processing 1.44 25425 77.26 76.31
JPM JPMorgan Chase & Co. 1.41 31725 60.71 55.22
AXP American Express Company 1.40 -3.00% 21160 90.03 86.22
VZ Verizon Communications 1.39 +13.00% 39735 47.57 47.60
QCOM QUALCOMM 1.36 23470 78.86 81.32
KLAC KLA-Tencor Corporation 1.35 26615 69.14 66.11
NVS Novartis AG 1.34 21485 85.02 84.67
EMR Emerson Electric 1.33 27195 66.80 68.44
XOM Exxon Mobil Corporation 1.30 18105 97.68 100.42
HD Home Depot 1.30 22352 79.13 77.09
CVS CVS Caremark Corporation 1.30 +3.00% 23595 74.86 73.74
APD Air Products & Chemicals 1.29 -2.00% 14824 119.04 117.94
ORCL Oracle Corporation 1.28 42812 40.91 40.08
ABC AmerisourceBergen 1.25 26065 65.59 64.68
SBUX Starbucks Corporation 1.23 22873 73.38 70.15
COP ConocoPhillips 1.21 23472 70.35 74.77
GE General Electric Company 1.19 62479 25.89 26.56
CL Colgate-Palmolive Company 1.18 24865 64.87 66.94
DHR Danaher Corporation 1.18 21485 75.00 72.85
LMT Lockheed Martin Corporation 1.17 -9.00% 9742 163.24 160.25
AAPL Apple 1.17 2965 536.74 524.94
MCD McDonald's Corporation 1.16 -14.00% 16170 98.03 100.25
SRE Sempra Energy 1.12 -2.00% 15750 96.76 97.13
INTC Intel Corporation 1.11 58778 25.81 27.04
PG Procter & Gamble Company 1.10 18691 80.60 81.76
AFL AFLAC Incorporated 1.09 +2.00% 23555 63.04 63.05
CAT Caterpillar 1.08 14789 99.37 102.83
C Citi 1.07 30543 47.60 48.22
AMGN Amgen 1.06 11767 123.34 115.46
ABT Abbott Laboratories 1.05 37280 38.51 38.93
Accenture 1.00 17045 79.72 0.00
TROW T. Rowe Price 0.94 15580 82.35 80.63
ADI Analog Devices 0.94 24120 53.14 52.85
GIS General Mills 0.91 23905 51.82 52.09
LLTC Linear Technology Corporation 0.91 -3.00% 25430 48.69 46.37
PEP Pepsi 0.90 14652 83.50 85.55
RDS.A Royal Dutch Shell 0.87 +2.00% 16169 73.06 0.00
WEC Wisconsin Energy Corporation 0.86 -4.00% 25235 46.55 47.61
LEN Lennar Corporation 0.85 29095 39.62 38.22
NSC Norfolk Southern 0.84 +2.00% 11828 97.17 96.27
Y Alleghany Corporation 0.84 2800 407.38 409.17
XRAY DENTSPLY International 0.83 24520 46.04 45.19
SRCL Stericycle 0.82 9830 113.62 111.15
Target Corporation 0.82 -4.00% 18394 60.51 0.00
FNF Fidelity National Financial 0.81 +6.00% 35198 31.44 31.29
T AT&T; 0.79 -12.00% 30715 35.07 36.04
COST Costco Wholesale Corporation 0.78 9565 111.68 113.50
SCHW Charles Schwab Corporation 0.77 -4.00% 38520 27.33 27.04
BHP BHP Billiton 0.75 14999 67.77 71.15
EMC EMC Corporation 0.71 -12.00% 35318 27.41 26.62
Stanley Works 0.70 11724 81.24 0.00
OXY Occidental Petroleum Corporation 0.69 9875 95.29 96.60
JCI Johnson Controls 0.67 +1653.00% 19290 47.32 46.83
TXN Texas Instruments Incorporated 0.58 16825 47.16 45.83
FIS Fidelity National Information Services 0.57 14600 53.45 52.68
Abbvie 0.55 14625 51.40 0.00
NTRS Northern Trust Corporation 0.51 10680 65.56 59.39
DIS Walt Disney Company 0.48 -5.00% 8104 80.07 79.99
UTX United Technologies Corporation 0.43 5027 116.84 118.57
VOD Vodafone 0.43 -45.00% 16011 36.81 35.99
AME AMETEK 0.41 10950 51.49 52.03
BA Boeing Company 0.40 -2.00% 4349 125.49 127.92
Merck & Co 0.38 -3.00% 9125 56.77 0.00
Ace Ltd Com Stk 0.38 5235 99.06 0.00
HON Honeywell International 0.36 5281 92.76 93.10
PM Philip Morris International 0.36 6035 81.87 83.15
VFC V.F. Corporation 0.33 +2959.00% 7221 61.88 59.85
BIIB Biogen Idec 0.33 -21.00% 1489 305.87 290.54
TJX TJX Companies 0.33 7400 60.65 58.70
RSP Rydex S&P; Equal Weight ETF 0.33 +12.00% 6230 72.99 72.69
PPG PPG Industries 0.32 +3982.00% 2286 193.46 199.46
Phillips 66 0.29 5084 77.06 0.00
MSFT Microsoft Corporation 0.27 -48.00% 9060 40.99 40.01
BAX Baxter International 0.26 4879 73.58 72.81
ALL Allstate Corporation 0.25 -7.00% 6033 56.58 55.77
MKC McCormick & Company, Incorporated 0.25 4730 71.74 70.98
EBAY eBay 0.24 +11.00% 5915 55.24 54.97
MS Morgan Stanley 0.23 +431.00% 9885 31.17 30.76
BAC Bank of America Corporation 0.22 17454 17.20 16.15
BMY Bristol Myers Squibb 0.20 -9.00% 5275 51.95 49.46
DVN Devon Energy Corporation 0.19 3775 66.93 70.70
PSA Public Storage 0.19 -5.00% 1515 168.49 172.28
BXP Boston Properties 0.19 -5.00% 2210 114.53 117.43
KO Coca-Cola Company 0.18 -5.00% 6290 38.66 40.72
HES Hess 0.18 2955 82.88 87.27
IWM iShares Russell 2000 Index 0.18 2150 116.34 112.92
APC Anadarko Petroleum Corporation 0.17 +8.00% 2700 84.76 98.96
SPG Simon Property 0.17 1380 164.00 169.86
MAA Mid-America Apartment 0.16 3285 68.27 68.15
MO Altria 0.16 -4.00% 5825 37.43 38.45
CYN City National Corporation 0.16 2850 78.72 76.50
IRBT iRobot Corporation 0.16 5375 41.05 38.00
PFE Pfizer 0.15 -16.00% 6506 32.12 30.25
MMM 3M Company 0.15 1525 135.66 137.73
SHLD Sears Holdings Corporation 0.15 4391 47.76 38.33
VTR Ventas 0.15 3345 60.57 65.13
CLX Clorox Company 0.14 2100 88.01 90.84
SNA Snap-on Incorporated 0.12 1500 113.48 115.94
PKI PerkinElmer 0.12 3500 45.06 44.27
AVB AvalonBay Communities 0.12 1200 131.32 133.64
AMAT Applied Materials 0.12 7720 20.41 18.99
EIX Edison International 0.12 2950 56.61 56.38
Express Scripts Holding 0.12 2249 75.09 0.00
IWR iShares Russell Midcap Index Fund 0.10 900 154.76 152.78
AIA iShares S&P; Asia 50 Index Fund 0.10 2935 45.91 47.49
WLP WellPoint 0.09 1300 99.55 92.00
K Kellogg Company 0.09 2000 62.71 66.34
GLD SPDR Gold Trust 0.09 985 123.61 124.75
Mondelez Int 0.09 3568 34.55 0.00
FHN First Horizon National Corporation 0.08 9357 12.34 11.24
Berkshire Hathaway Inc. Class B 0.07 -3.00% 750 124.97 0.00
TEVA Teva Pharmaceutical Industries 0.07 -44.00% 1750 52.84 50.85
DUK Duke Energy Corporation 0.07 1435 71.22 72.57
MHP McGraw-Hill Companies 0.07 1300 76.30 0.00
UNP Union Pacific Corporation 0.07 515 187.66 189.59
SJM J.M. Smucker Company 0.07 1000 97.24 96.70
VUG Vanguard Growth ETF 0.07 1050 93.48 92.60
DD E.I. du Pont de Nemours & Company 0.06 -19.00% 1250 67.10 66.98
DE Deere & Company 0.06 848 90.80 93.40
XLI Industrial SPDR 0.06 +35.00% 1690 52.33 52.75
DVY iShares Dow Jones Select Dividend 0.06 1075 73.32 74.01
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 -9.00% 735 105.48 105.40
Kraft Foods 0.06 1521 56.10 0.00
WMT Wal-Mart Stores 0.05 950 76.43 77.66
UPS United Parcel Service 0.05 732 97.38 98.00
HPQ Hewlett-Packard Company 0.05 2050 32.36 31.93
DHI D.R. Horton 0.05 3250 21.65 21.50
XLE Energy Select Sector SPDR 0.05 +43.00% 745 89.06 92.79
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -10.00% 885 84.45 84.48
Beam 0.05 850 83.30 0.00
CSX CSX Corporation 0.04 -15.00% 1700 28.97 28.15
SHW Sherwin-Williams Company 0.04 250 197.13 197.59
Covidien 0.04 757 73.66 0.00
HOG Harley-Davidson 0.04 775 66.61 66.64
TIF Tiffany & Co. 0.04 600 86.15 86.65
GILD Gilead Sciences 0.04 -30.00% 797 70.86 70.00
XLF Financial Select Sector SPDR 0.04 2200 22.34 21.86
Xylem 0.04 1500 36.42 0.00
HIG Hartford Financial Services 0.03 1068 35.27 34.67
DFS Discover Financial Services 0.03 780 58.19 56.86
LLY Eli Lilly & Co. 0.03 -35.00% 650 58.86 60.43
AGL AGL Resources 0.03 700 48.96 0.00
SYY SYSCO Corporation 0.03 1300 36.13 36.03
AVY Avery Dennison Corporation 0.03 700 50.67 50.68
SLB Schlumberger 0.03 396 97.50 99.91
F Ford Motor Company 0.03 2647 15.60 16.00
EOG EOG Resources 0.03 226 196.17 102.45
ALEX Alexander & Baldwin 0.03 1000 42.56 39.01
IJH iShares S&P; MidCap 400 Index 0.03 250 137.47 134.77
SLV iShares Silver Trust 0.03 1985 19.04 18.88
Te Connectivity Ltd for 0.03 600 60.21 0.00
Fortune Brands 0.03 850 42.08 0.00
BR Broadridge Financial Solutions 0.02 800 37.14 36.82
RRC Range Resources 0.02 375 82.97 92.91
XLV Health Care SPDR 0.02 NEW 385 58.49 56.89
Tyco Intl Ltd Bermuda shs 0.02 600 42.40 0.00
ED Consolidated Edison 0.02 500 53.65 56.50
MCY Mercury General Corporation 0.02 -52.00% 475 45.08 46.03
ENTG Entegris 0.02 2445 12.11 11.74
EMN Eastman Chemical Company 0.02 -64.00% 250 86.21 88.58
DEO Diageo 0.02 -58.00% 212 124.59 123.81
TOT TOTAL S.A. 0.02 400 65.60 68.08
LXK Lexmark International 0.02 550 46.29 45.98
DLX Deluxe Corporation 0.02 -50.00% 500 52.47 51.07
AMZN Amazon 0.02 -13.00% 65 336.37 324.91
ZMH Zimmer Holdings 0.02 280 94.58 90.99
CMG Chipotle Mexican Grill 0.02 +33.00% 40 568.05 519.61
DTE DTE Energy Company 0.02 -40.00% 300 74.29 76.62
ITT ITT Corporation 0.02 750 42.76 43.76
TDY Teledyne Technologies Incorporated 0.02 300 97.33 95.53
CELG Celgene Corporation 0.02 200 139.60 141.51
VNQ Vanguard REIT ETF 0.02 400 70.62 71.77
Muenchener Rueck - Unspon 0.02 +92.00% 990 21.94 0.00
Exelis 0.02 1500 19.01 0.00
Matson 0.02 1000 24.69 0.00
Oaktree Cap 0.02 550 58.16 0.00
Sears Canada 0.02 1880 14.85 0.00
Exone 0.02 825 35.83 0.00
HBC HSBC Holdings 0.01 139 50.83 0.00
MON Monsanto Company 0.01 61 113.77 112.95
CSCO Cisco Systems 0.01 517 22.42 23.21
RAI Reynolds American 0.01 198 53.42 54.90
SVU SUPERVALU 0.01 2600 6.84 6.92
DOW Dow Chemical Company 0.01 250 48.59 48.72
RHT Red Hat 0.01 149 52.98 50.55
NKE NIKE 0.01 168 73.86 74.03
WY Weyerhaeuser Company 0.01 325 29.35 27.87
ANF Abercrombie & Fitch 0.01 200 38.50 35.62
V Visa 0.01 71 215.86 207.95
PCP Precision Castparts 0.01 27 252.78 257.18
PCLN priceline.com Incorporated 0.01 16 1191.88 1208.36
MRO Marathon Oil Corporation 0.01 400 35.52 36.73
SBAC SBA Communications Corporation 0.01 96 90.96 91.17
EL Estee Lauder Companies 0.01 132 66.88 72.15
BIDU Baidu 0.01 63 152.27 155.80
INAP InterNAP Network Services 0.01 2000 7.08 6.83
CAKE Cheesecake Factory Incorporated 0.01 375 47.63 46.97
LLL L-3 Communications Holdings 0.01 100 118.15 117.73
XXIA Ixia 0.01 NEW 812 12.50 12.93
Imax Corp Cad 0.01 NEW 435 27.33 0.00
XLK Technology SPDR 0.01 375 36.35 36.03
IWS iShares Russell Midcap Value Index 0.01 100 68.73 68.37
Us Natural Gas Fd Etf 0.01 745 24.42 0.00
Linkedin 0.01 100 184.94 0.00
Adt 0.01 370 29.95 0.00
Pentair 0.01 143 79.34 0.00
Pnc Finl Services Gp 0.01 101 87.00 0.00
Organovo Holdings 0.01 900 7.64 0.00
Google Inc Class A 0.01 -21.00% 11 1114.55 0.00
Travelers Companies 0.01 NEW 127 85.10 0.00
VALE Vale 0.00 62 13.82 14.10
BBL BHP Billiton 0.00 56 61.77 64.37
OC Owens Corning 0.00 37 43.16 41.84
* Citadel Broadcasting 0.00 26 0.00 0.00
GLW Corning Incorporated 0.00 NEW 7 20.86 21.04
Renaissance Re Holdings Ltd Cmn 0.00 21 97.62 0.00
STT State Street Corporation 0.00 64 69.55 65.53
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1173.00 0.00
AMG Affiliated Managers 0.00 NEW 32 200.06 186.64
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 25 105.52 111.09
FDX FedEx Corporation 0.00 14 132.57 135.55
SNE Sony Corporation 0.00 NEW 7 19.14 18.71
CLR Continental Resources 0.00 10 124.30 135.31
KMB Kimberly-Clark Corporation 0.00 45 110.24 112.54
MAT Mattel 0.00 94 40.11 37.47
MCHP Microchip Technology 0.00 NEW 115 47.76 47.33
NBL Noble Energy 0.00 58 71.03 74.42
NOC Northrop Grumman Corporation 0.00 55 123.38 122.00
JWN Nordstrom 0.00 33 62.45 60.84
JACK Jack in the Box 0.00 70 58.94 56.56
BGG Briggs & Stratton Corporation 0.00 200 22.25 22.28
LVS Las Vegas Sands 0.00 NEW 2 81.00 76.46
Directv 0.00 47 76.43 0.00
Kinder Morgan 0.00 161 32.49 0.00
IPG Interpublic Group of Companies 0.00 350 17.14 16.93
VLO Valero Energy Corporation 0.00 88 53.10 56.00
CTL CenturyLink 0.00 -40.00% 75 32.84 34.43
BDX Becton, Dickinson and 0.00 46 117.09 113.16
RSH RadioShack Corporation 0.00 596 2.12 1.41
S Sprint Nextel Corporation 0.00 183 9.19 8.52
ELY Callaway Golf Company 0.00 90 10.22 9.47
AGN Allergan 0.00 10 124.10 133.92
GSK GlaxoSmithKline 0.00 110 53.43 52.51
ISRG Intuitive Surgical 0.00 10 438.00 411.99
SNY Sanofi-Aventis SA 0.00 88 52.28 52.34
Encana 0.00 33 21.39 0.00
STO Statoil ASA 0.00 50 28.22 29.18
NRTLQ Nortel Networks Corporation 0.00 464 0.01 0.01
EXC Exelon Corporation 0.00 16 33.56 36.06
Ingersoll-rand Co Ltd-cl A cl a 0.00 63 57.24 0.00
LEHMQ Lehman Brothers Holdings 0.00 1200 0.00 0.03
AZO AutoZone 0.00 2 537.00 516.16
NYB New York Community Ban 0.00 325 16.07 0.00
PAG Penske Automotive 0.00 53 42.75 43.05
Visteon 0.00 1 88.00 0.00
TIBX Tibco Software 0.00 200 20.32 19.67
YHOO Yahoo! 0.00 +25.00% 125 35.90 36.38
MJN Mead Johnson Nutrition 0.00 32 83.12 84.45
BRCM Broadcom Corporation 0.00 105 31.47 30.10
CE Celanese Corporation 0.00 100 55.51 57.57
ESE ESCO Technologies 0.00 100 35.19 34.96
ICGE Internet Capital 0.00 5 20.40 20.97
MET MetLife 0.00 126 52.80 51.20
PJC Piper Jaffray Companies 0.00 17 45.82 42.03
BPZ BPZ Resources 0.00 NEW 55 3.18 2.93
DRC Dresser-Rand 0.00 27 58.41 59.75
FLS Flowserve Corporation 0.00 33 78.33 79.04
MOS Mosaic Company 0.00 100 50.00 48.72
CHD Church & Dwight 0.00 26 69.08 69.18
ROK Rockwell Automation 0.00 18 124.56 127.02
BJRI BJ's Restaurants 0.00 100 32.71 29.76
ALU Alcatel-Lucent 0.00 19 3.89 3.85
Tor Dom Bk Cad 0.00 +100.00% 28 46.96 0.00
STRT Strattec Security 0.00 20 72.25 70.82
Ppl Corp unit 99/99/9999 0.00 113 33.14 0.00
MCP Moly 0.00 NEW 100 4.69 4.77
O'reilly Automotive 0.00 14 148.36 0.00
General Mtrs Co jr pfd cnv srb 0.00 52 34.42 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.00 18 127.50 0.00
TKPPY Technip 0.00 48 25.96 26.59
Wells Fargo & Company 8% 0.00 -50.00% 27 29.15 0.00
Visteon Wts Exp 10/1/2015 0.00 2 30.50 0.00
Huntington Ingalls Inds 0.00 9 102.22 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 79.60 0.00
Titan Oil & Gas 0.00 650 0.01 0.00
Treasury Metals 0.00 1315 0.41 0.00
Kinder Morgan Inc/delaware Wts 0.00 244 1.76 0.00
Southern Realty Company 0.00 45 11.04 0.00
Siti-sites 0.00 33 0.00 0.00
Cst Brands 0.00 9 31.22 0.00
Mallinckrodt Pub 0.00 94 63.41 0.00
Comcast Corp New Cl A 0.00 -52.00% 100 50.04 0.00
Allegion Plc equity 0.00 21 52.19 0.00
Two Rivers Wtr & Farming 0.00 NEW 55 0.80 0.00

Past 13F-HR SEC Filings for West Oak Capital

View All Filings for West Oak Capital