Lisa Snider

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

West Oak Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUK Leucadia National 15.93 881606 24.28 23.15
SBUX Starbucks Corporation 1.69 +86.00% 42271 53.62 92.23
AAPL Apple 1.61 -2.00% 17191 125.42 123.28
JPM JPMorgan Chase & Co. 1.57 -2.00% 31150 67.76 60.16
HD Home Depot 1.56 18842 111.13 113.11
WFC Wells Fargo & Company 1.55 37024 56.24 53.90
ABC AmerisourceBergen 1.53 -5.00% 19270 106.34 103.61
JNJ Johnson & Johnson 1.49 -2.00% 20590 97.46 98.55
ADP Automatic Data Processing 1.46 24460 80.23 85.00
USB U.S. Ban 1.45 -2.00% 44757 43.40 43.76
CVS CVS Caremark Corporation 1.42 -4.00% 18150 104.88 101.90
Nextera Energy 1.42 -2.00% 19473 98.03 0.00
CVX Chevron Corporation 1.41 -4.00% 19698 96.47 102.86
NVS Novartis AG 1.40 -3.00% 19085 98.34 96.03
ABT Abbott Laboratories 1.31 -3.00% 35725 49.08 46.40
APD Air Products & Chemicals 1.29 -2.00% 12619 136.83 152.20
IBM International Business Machines 1.29 10665 162.66 158.25
C Citi 1.28 31146 55.24 51.81
DHR Danaher Corporation 1.27 19945 85.59 84.59
VZ Verizon Communications 1.25 -2.00% 36095 46.61 48.01
Accenture 1.22 16985 96.78 0.00
AXP American Express Company 1.21 20915 77.72 79.39
XOM Exxon Mobil Corporation 1.20 19380 83.20 84.57
CL Colgate-Palmolive Company 1.18 -2.00% 24230 65.41 68.17
INTC Intel Corporation 1.17 -3.00% 51885 30.41 32.76
COP ConocoPhillips 1.14 24837 61.41 61.42
Target Corporation 1.12 -2.00% 18414 81.63 0.00
EMR Emerson Electric 1.10 26640 55.43 55.87
LMT Lockheed Martin Corporation 1.10 -3.00% 7915 185.90 197.87
PG Procter & Gamble Company 1.10 18851 78.24 81.31
AMGN Amgen 1.07 -5.00% 9372 153.52 153.92
GE General Electric Company 1.05 -4.00% 53216 26.57 25.35
QCOM QUALCOMM 1.05 -3.00% 22592 62.63 71.27
KLAC KLA-Tencor Corporation 1.05 25005 56.21 60.32
ORCL Oracle Corporation 1.04 -2.00% 34761 40.30 41.62
ADI Analog Devices 1.01 -10.00% 21055 64.19 57.76
SRE Sempra Energy 0.99 -2.00% 13395 98.94 106.08
PEP Pepsi 0.98 -4.00% 14121 93.34 93.96
Y Alleghany Corporation 0.98 2800 468.76 460.40
FNF Fidelity National Financial 0.97 35198 36.99 36.06
SRCL Stericycle 0.97 9725 133.91 135.67
LEN Lennar Corporation 0.95 -3.00% 24970 51.04 48.23
Stanley Works 0.92 11714 105.24 0.00
TROW T. Rowe Price 0.90 15615 77.73 81.65
COST Costco Wholesale Corporation 0.88 8785 135.06 148.30
XRAY DENTSPLY International 0.87 -2.00% 22640 51.55 51.20
AFL AFLAC Incorporated 0.85 -17.00% 18340 62.20 61.39
OXY Occidental Petroleum Corporation 0.85 14635 77.77 74.23
SCHW Charles Schwab Corporation 0.84 -5.00% 34365 32.65 30.86
T AT&T; 0.84 -2.00% 31905 35.52 32.70
GIS General Mills 0.84 -4.00% 20220 55.72 51.55
RDS.A Royal Dutch Shell 0.80 18963 57.01 0.00
LLTC Linear Technology Corporation 0.80 -3.00% 24285 44.23 46.86
JCI Johnson Controls 0.75 -2.00% 20465 49.53 48.46
CAT Caterpillar 0.74 -21.00% 11720 84.82 79.57
DIS Walt Disney Company 0.74 +10.00% 8654 114.14 103.60
Abbvie 0.72 -3.00% 14340 67.19 0.00
GLW Corning Incorporated 0.68 +443.00% 45992 19.73 22.80
NSC Norfolk Southern 0.68 10453 87.36 108.18
FIS Fidelity National Information Services 0.67 14600 61.80 65.10
VOD Vodafone 0.66 -3.00% 24425 36.45 32.37
NTRS Northern Trust Corporation 0.61 -4.00% 10660 76.46 69.63
BHP BHP Billiton 0.55 -2.00% 18090 40.71 45.68
TXN Texas Instruments Incorporated 0.50 -5.00% 13125 51.51 57.48
BA Boeing Company 0.45 4369 138.72 152.38
AME AMETEK 0.45 10950 54.78 51.35
TIF Tiffany & Co. 0.44 +980.00% 6485 91.80 83.92
UTX United Technologies Corporation 0.44 +2.00% 5323 110.93 118.52
Merck & Co 0.39 9260 56.93 0.00
GILD Gilead Sciences 0.39 4467 117.08 99.53
PPG PPG Industries 0.38 +96.00% 4452 114.72 225.60
MS Morgan Stanley 0.38 13135 38.79 34.94
MCD McDonald's Corporation 0.37 -25.00% 5250 95.07 96.21
VFC V.F. Corporation 0.37 7196 69.74 73.33
BIIB Biogen Idec 0.37 -2.00% 1226 403.94 415.20
HON Honeywell International 0.36 -9.00% 4731 101.97 100.92
PM Philip Morris International 0.36 5985 80.17 77.69
TJX TJX Companies 0.36 7350 66.17 67.66
Ace Ltd Com Stk 0.36 4750 101.68 0.00
RSP Rydex S&P; Equal Weight ETF 0.36 6140 79.80 79.77
MCK McKesson Corporation 0.34 2060 224.81 221.98
MA MasterCard Incorporated 0.33 4715 93.48 87.52
MSFT Microsoft Corporation 0.32 -3.00% 9610 44.15 42.00
1/100 Berkshire Htwy Cla 100 0.30 NEW 200 2048.50 0.00
Phillips 66 0.29 4909 80.56 0.00
MKC McCormick & Company, Incorporated 0.28 4630 80.95 72.00
ECL Ecolab 0.26 3140 113.07 115.32
BAX Baxter International 0.25 4849 69.93 67.92
PFE Pfizer 0.24 +21.00% 9581 33.53 33.78
KO Coca-Cola Company 0.21 7350 39.23 40.22
BMY Bristol Myers Squibb 0.20 -16.00% 4125 66.54 66.08
MO Altria 0.20 5525 48.91 52.47
WEC Wisconsin Energy Corporation 0.20 -61.00% 6115 44.97 47.92
SNA Snap-on Incorporated 0.18 1500 159.25 142.04
EMC EMC Corporation 0.18 -7.00% 9153 26.39 26.24
MMM 3M Company 0.16 1375 154.30 162.72
MAA Mid-America Apartment 0.16 -7.00% 3005 72.81 71.99
ALL Allstate Corporation 0.16 -33.00% 3353 64.87 68.72
APC Anadarko Petroleum Corporation 0.16 2700 78.06 79.89
CLX Clorox Company 0.16 2100 104.02 107.06
SPG Simon Property 0.16 -8.00% 1245 173.02 179.63
Anthem 0.16 1300 164.14 0.00
PSA Public Storage 0.15 -10.00% 1120 184.37 186.59
IRBT iRobot Corporation 0.15 6175 31.88 33.56
BXP Boston Properties 0.15 -9.00% 1610 121.04 135.21
Express Scripts Holding 0.15 2249 88.94 0.00
PKI PerkinElmer 0.14 3500 52.64 46.52
HES Hess 0.14 -2.00% 2840 66.88 69.52
VTR Ventas 0.14 -8.00% 2975 62.09 69.27
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.13 11731 15.38 0.00
Cdk Global Inc equities 0.13 -11.00% 3117 53.98 0.00
AVB AvalonBay Communities 0.12 -3.00% 1005 159.87 167.28
CYN City National Corporation 0.11 1600 90.39 88.49
FHN First Horizon National Corporation 0.11 9357 15.67 14.38
IWR iShares Russell Midcap Index Fund 0.11 900 170.31 169.15
Mondelez Int 0.11 3449 41.14 0.00
MHP McGraw-Hill Companies 0.10 1300 100.45 0.00
AMAT Applied Materials 0.10 +2.00% 6720 19.22 23.76
VUG Vanguard Growth ETF 0.10 +2.00% 1215 107.05 106.62
AIA iShares S&P; Asia 50 Index Fund 0.10 2685 50.29 48.10
K Kellogg Company 0.09 2000 62.70 62.16
EIX Edison International 0.09 -20.00% 2275 55.58 61.82
Kraft Foods 0.09 1482 85.14 0.00
Berkshire Hathaway Inc. Class B 0.08 +13.00% 820 136.11 0.00
SJM J.M. Smucker Company 0.08 1000 108.41 110.22
GLD SPDR Gold Trust 0.08 915 112.37 110.56
TEVA Teva Pharmaceutical Industries 0.07 1525 59.10 57.77
UNP Union Pacific Corporation 0.07 1030 95.37 114.86
SLB Schlumberger 0.07 1046 86.19 81.67
XLI Industrial SPDR 0.07 1690 54.06 56.03
V Visa 0.06 +34.00% 1168 67.15 266.74
DHI D.R. Horton 0.06 2950 27.36 25.87
DVY iShares Dow Jones Select Dividend 0.06 1075 75.15 76.58
WMT Wal-Mart Stores 0.05 950 70.93 81.06
UPS United Parcel Service 0.05 732 96.91 99.32
CSCO Cisco Systems 0.05 -4.00% 2215 27.46 28.51
DD E.I. du Pont de Nemours & Company 0.05 1150 63.95 79.13
HPQ Hewlett-Packard Company 0.05 2050 30.01 32.62
SNY Sanofi-Aventis SA 0.05 1238 49.53 47.19
AMZN Amazon 0.05 149 434.09 372.62
XLE Energy Select Sector SPDR 0.05 +11.00% 970 75.16 75.34
CMG Chipotle Mexican Grill 0.05 +13.00% 104 604.99 665.38
Schwab Strategic Tr us lrg cap etf 0.05 +56.00% 1250 49.31 0.00
MDT Medtronic 0.04 722 74.10 76.22
GOOG Google 0.04 -4.00% 90 540.04 554.33
TM Toyota Motor Corporation 0.04 400 133.75 134.15
XLF Financial Select Sector SPDR 0.04 2265 24.38 23.97
Xylem 0.04 1500 37.07 0.00
Kythera Biopharmaceuticals I 0.04 +30.00% 650 75.31 0.00
BR Broadridge Financial Solutions 0.03 800 50.01 51.66
HIG Hartford Financial Services 0.03 1068 41.57 41.14
DFS Discover Financial Services 0.03 780 57.62 58.01
XLV Health Care SPDR 0.03 510 74.39 71.27
SYY SYSCO Corporation 0.03 1300 36.10 38.41
AVY Avery Dennison Corporation 0.03 700 60.94 51.65
ENTG Entegris 0.03 2445 14.57 13.13
Kinder Morgan 0.03 884 38.39 0.00
DE Deere & Company 0.03 -47.00% 448 97.05 90.31
F Ford Motor Company 0.03 -7.00% 2563 15.01 15.85
EOG EOG Resources 0.03 452 87.55 86.44
CELG Celgene Corporation 0.03 400 115.73 118.26
ALEX Alexander & Baldwin 0.03 1000 39.40 38.52
IJH iShares S&P; MidCap 400 Index 0.03 250 149.98 147.14
Te Connectivity Ltd for 0.03 600 64.30 0.00
Fortune Brands 0.03 850 45.82 0.00
Matson 0.03 1000 42.04 0.00
Remy Intl Inc Hldg 0.03 2097 22.11 0.00
BAC Bank of America Corporation 0.02 -85.00% 1554 17.02 15.95
LLY Eli Lilly & Co. 0.02 -12.00% 350 83.49 68.81
Tyco Intl Ltd Bermuda shs 0.02 600 38.48 0.00
MCY Mercury General Corporation 0.02 475 55.65 54.21
SVU SUPERVALU 0.02 2600 8.09 10.71
HOG Harley-Davidson 0.02 475 56.35 62.41
EMN Eastman Chemical Company 0.02 250 81.82 71.40
LXK Lexmark International 0.02 550 44.20 38.67
DLX Deluxe Corporation 0.02 400 62.00 63.87
ZMH Zimmer Holdings 0.02 280 109.23 116.78
CAKE Cheesecake Factory Incorporated 0.02 375 54.54 47.59
ITT ITT Corporation 0.02 750 41.84 39.80
TDY Teledyne Technologies Incorporated 0.02 300 105.51 99.65
SLV iShares Silver Trust 0.02 1985 15.03 14.70
VNQ Vanguard REIT ETF 0.02 400 74.69 80.84
Schwab Strategic Tr intrm trm 0.02 NEW 400 53.61 0.00
Organovo Holdings 0.02 5400 3.77 0.00
CVBF CVB Financial 0.01 514 17.61 15.54
AMG Affiliated Managers 0.01 32 218.59 209.73
DVN Devon Energy Corporation 0.01 300 59.49 57.71
RRC Range Resources 0.01 375 49.38 47.15
AGL AGL Resources 0.01 350 46.56 0.00
ED Consolidated Edison 0.01 225 57.88 59.90
DUK Duke Energy Corporation 0.01 -84.00% 174 70.62 74.47
NOC Northrop Grumman Corporation 0.01 55 158.64 158.85
RAI Reynolds American 0.01 198 74.66 70.03
DOW Dow Chemical Company 0.01 250 51.17 47.09
HRS Harris Corporation 0.01 NEW 153 76.91 72.70
IPG Interpublic Group of Companies 0.01 +85.00% 650 19.27 21.34
VLO Valero Energy Corporation 0.01 +227.00% 288 62.60 56.99
RHT Red Hat 0.01 149 75.93 65.33
DEO Diageo 0.01 172 116.04 110.91
NKE NIKE 0.01 168 108.02 96.37
WY Weyerhaeuser Company 0.01 325 31.50 33.37
TOT TOTAL S.A. 0.01 400 49.17 48.03
PCLN priceline.com Incorporated 0.01 16 1151.38 1190.00
MRO Marathon Oil Corporation 0.01 300 26.54 26.02
RAD Rite Aid Corporation 0.01 NEW 2000 8.35 7.34
SBAC SBA Communications Corporation 0.01 96 114.97 120.39
ATVI Activision Blizzard 0.01 315 24.21 22.67
EL Estee Lauder Companies 0.01 132 86.66 80.58
BIDU Baidu 0.01 63 199.08 207.29
INAP InterNAP Network Services 0.01 2000 9.25 9.71
DTE DTE Energy Company 0.01 225 74.64 78.53
LLL L-3 Communications Holdings 0.01 100 113.38 125.86
MET MetLife 0.01 126 55.99 50.75
MNKD MannKind Corporation 0.01 1200 5.69 5.54
Imax Corp Cad 0.01 435 40.27 0.00
XLK Technology SPDR 0.01 375 41.40 41.70
Muenchener Rueck - Unspon 0.01 990 17.80 0.00
SCHA Schwab U S Small Cap ETF 0.01 +240.00% 170 57.48 55.93
Schwab Strategic Tr us reit etf 0.01 +288.00% 272 36.32 0.00
Adt 0.01 370 33.57 0.00
Pentair 0.01 143 68.75 0.00
Pnc Finl Services Gp 0.01 101 95.65 0.00
Mallinckrodt Pub 0.01 -2.00% 92 117.72 0.00
Travelers Companies 0.01 127 96.66 0.00
Souththirtytwo Ads 0.01 NEW 1072 6.71 0.00
VALE Vale 0.00 62 5.89 6.09
BBL BHP Billiton 0.00 56 39.55 42.79
OC Owens Corning 0.00 37 41.24 40.03
HBC HSBC Holdings 0.00 139 44.81 0.00
Renaissance Re Holdings Ltd Cmn 0.00 21 101.52 0.00
STT State Street Corporation 0.00 64 77.00 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1175.00 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 25 79.44 78.77
FDX FedEx Corporation 0.00 14 170.43 170.82
MON Monsanto Company 0.00 61 106.59 117.22
SNE Sony Corporation 0.00 7 28.43 26.85
CLR Continental Resources 0.00 20 42.40 43.64
KMB Kimberly-Clark Corporation 0.00 45 105.98 103.80
MAT Mattel 0.00 94 25.69 24.73
MCHP Microchip Technology 0.00 115 47.43 49.28
NBL Noble Energy 0.00 58 42.67 44.22
PAYX Paychex 0.00 NEW 125 46.88 48.92
JWN Nordstrom 0.00 33 74.52 79.23
JACK Jack in the Box 0.00 70 88.16 95.10
BGG Briggs & Stratton Corporation 0.00 200 19.26 19.47
Anheuser-busch Cos 0.00 20 120.65 0.00
Directv 0.00 47 92.79 0.00
CTL CenturyLink 0.00 75 29.39 35.12
BDX Becton, Dickinson and 0.00 46 141.65 142.79
RSH RadioShack Corporation 0.00 596 0.07 0.00
S Sprint Nextel Corporation 0.00 183 4.56 5.03
GSK GlaxoSmithKline 0.00 110 41.65 45.62
Encana 0.00 33 11.03 0.00
STO Statoil ASA 0.00 50 17.90 16.81
NRTLQ Nortel Networks Corporation 0.00 464 0.00 0.00
EXC Exelon Corporation 0.00 16 31.44 31.85
Ingersoll-rand Co Ltd-cl A cl a 0.00 63 67.41 0.00
LEHMQ Lehman Brothers Holdings 0.00 1200 0.00 0.03
ANF Abercrombie & Fitch 0.00 200 21.51 21.19
AZO AutoZone 0.00 2 667.00 644.63
NYB New York Community Ban 0.00 325 18.38 0.00
PCP Precision Castparts 0.00 27 199.85 210.13
PAG Penske Automotive 0.00 53 52.11 48.36
Visteon 0.00 1 105.00 0.00
YHOO Yahoo! 0.00 125 39.29 42.61
MJN Mead Johnson Nutrition 0.00 32 90.22 98.45
BRCM Broadcom Corporation 0.00 105 51.49 44.13
ESE ESCO Technologies 0.00 100 37.41 38.71
STLD Steel Dynamics 0.00 175 20.71 17.52
PJC Piper Jaffray Companies 0.00 17 43.65 52.39
BPZ BPZ Resources 0.00 55 0.02 0.00
DRC Dresser-Rand 0.00 27 85.19 81.17
FLS Flowserve Corporation 0.00 33 52.67 57.90
NUVA NuVasive 0.00 65 47.38 44.67
SNDK SanDisk Corporation 0.00 16 58.25 84.20
CHD Church & Dwight 0.00 26 81.12 83.20
PSMT PriceSmart 0.00 35 91.23 75.83
ROK Rockwell Automation 0.00 18 124.67 110.21
ALU Alcatel-Lucent 0.00 19 3.63 3.76
Tor Dom Bk Cad 0.00 28 42.50 0.00
STRT Strattec Security 0.00 20 68.70 68.91
VEA Vanguard Europe Pacific ETF 0.00 NEW 150 39.65 39.04
Ppl Corp unit 99/99/9999 0.00 113 29.47 0.00
MCP Moly 0.00 600 0.09 0.83
O'reilly Automotive 0.00 14 226.00 0.00
General Mtrs Co jr pfd cnv srb 0.00 52 33.33 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.00 18 145.00 0.00
EES WisdomTree SmallCap Earnings Fund 0.00 NEW 25 84.68 81.24
EZM WisdomTree MidCap Earnings Fund 0.00 NEW 35 95.00 93.65
TKPPY Technip 0.00 48 15.58 15.53
Wells Fargo & Company 8% 0.00 27 28.19 0.00
SCHE Schwab Emerging Markets Equity ETF 0.00 +77.00% 160 24.58 23.47
SCHF Schwab International Equity ETF 0.00 +156.00% 205 30.47 29.47
Visteon Wts Exp 10/1/2015 0.00 2 46.50 0.00
Us Natural Gas Fd Etf 0.00 100 13.56 0.00
Huntington Ingalls Inds 0.00 9 112.56 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 81.08 0.00
Treasury Metals 0.00 1315 0.48 0.00
Tahoe Resources 0.00 NEW 30 12.13 0.00
Kinder Morgan Inc/delaware Wts 0.00 244 2.70 0.00
Southern Realty Company 0.00 45 24.00 0.00
Liberty Media 0.00 13 54.08 0.00
Siti-sites 0.00 33 0.00 0.00
Exone 0.00 75 11.11 0.00
Liberty Global Inc C 0.00 33 50.64 0.00
Allegion Plc equity 0.00 21 60.14 0.00
Two Rivers Wtr & Farming 0.00 55 0.91 0.00
Vectrus 0.00 83 24.87 0.00
Halyard Health 0.00 5 40.60 0.00
California Resources 0.00 -68.00% 220 6.04 0.00
Fiat Chrysler Auto 0.00 200 14.53 0.00
Ocata Therapeutics Inccom Isin cs 0.00 NEW 50 5.28 0.00
Allergan 0.00 NEW 3 303.33 0.00
Talen Energy 0.00 NEW 14 17.14 0.00

Past 13F-HR SEC Filings for West Oak Capital

View All Filings for West Oak Capital