Lisa Snider

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

West Oak Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUK Leucadia National 16.76 881606 26.22 25.30
CVX Chevron Corporation 1.79 18868 130.55 133.44
JNJ Johnson & Johnson 1.60 21150 104.62 102.04
Nextera Energy 1.59 21408 102.48 0.00
WFC Wells Fargo & Company 1.57 41304 52.56 51.90
USB U.S. Ban 1.49 47307 43.32 42.80
ADP Automatic Data Processing 1.45 25310 79.28 82.56
AXP American Express Company 1.44 21000 94.87 92.09
COP ConocoPhillips 1.43 -2.00% 22992 85.73 85.32
IBM International Business Machines 1.41 10698 181.27 195.71
AAPL Apple 1.40 +599.00% 20736 92.93 98.94
KLAC KLA-Tencor Corporation 1.40 26545 72.64 72.17
NVS Novartis AG 1.38 21060 90.53 88.36
VZ Verizon Communications 1.36 -3.00% 38244 48.93 52.09
ABC AmerisourceBergen 1.36 25915 72.66 77.30
APD Air Products & Chemicals 1.36 14619 128.62 136.23
JPM JPMorgan Chase & Co. 1.32 31555 57.62 58.88
XOM Exxon Mobil Corporation 1.32 18025 100.68 104.09
QCOM QUALCOMM 1.32 23025 79.20 75.69
HD Home Depot 1.31 22357 80.96 81.58
INTC Intel Corporation 1.31 58678 30.90 34.33
EMR Emerson Electric 1.29 26840 66.36 67.12
SBUX Starbucks Corporation 1.28 22788 77.38 78.60
ORCL Oracle Corporation 1.27 43105 40.53 40.77
CVS CVS Caremark Corporation 1.26 -2.00% 23110 75.37 78.34
CL Colgate-Palmolive Company 1.22 24605 68.18 67.08
DHR Danaher Corporation 1.21 21265 78.73 74.75
GE General Electric Company 1.18 61784 26.28 25.66
SRE Sempra Energy 1.18 15550 104.71 102.59
CAT Caterpillar 1.16 14714 108.67 106.03
MCD McDonald's Corporation 1.16 15855 100.74 96.04
LMT Lockheed Martin Corporation 1.12 9620 160.73 170.12
ABT Abbott Laboratories 1.11 37380 40.90 42.62
PG Procter & Gamble Company 1.07 18721 78.59 79.01
AFL AFLAC Incorporated 1.06 23550 62.25 63.43
C Citi 1.05 30633 47.10 49.69
AMGN Amgen 1.00 11647 118.37 122.56
Accenture 1.00 17070 80.84 0.00
RDS.A Royal Dutch Shell 0.97 16194 82.37 0.00
TROW T. Rowe Price 0.95 15470 84.41 79.81
PEP Pepsi 0.95 14697 89.34 90.75
ADI Analog Devices 0.94 24075 54.07 51.00
GIS General Mills 0.92 24030 52.54 52.99
Y Alleghany Corporation 0.89 2800 438.12 420.60
LEN Lennar Corporation 0.88 28965 41.98 37.39
NSC Norfolk Southern 0.87 11658 103.03 103.79
LLTC Linear Technology Corporation 0.86 25135 47.07 45.14
WEC Wisconsin Energy Corporation 0.85 24905 46.92 45.40
XRAY DENTSPLY International 0.84 24370 47.35 47.22
FNF Fidelity National Financial 0.84 35198 32.76 27.04
SRCL Stericycle 0.84 9730 118.42 118.97
COST Costco Wholesale Corporation 0.80 9580 115.16 118.90
T AT&T; 0.78 30610 35.36 36.53
Target Corporation 0.76 -2.00% 18009 57.95 0.00
OXY Occidental Petroleum Corporation 0.75 10040 102.63 99.51
SCHW Charles Schwab Corporation 0.74 37980 26.93 28.00
Stanley Works 0.73 11524 87.82 0.00
JCI Johnson Controls 0.71 19575 49.93 48.81
BHP BHP Billiton 0.71 -5.00% 14235 68.45 73.54
EMC EMC Corporation 0.60 -11.00% 31193 26.34 29.62
Abbvie 0.59 14525 56.44 0.00
FIS Fidelity National Information Services 0.58 14600 54.74 55.99
TXN Texas Instruments Incorporated 0.58 16785 47.79 46.98
NTRS Northern Trust Corporation 0.50 10680 64.21 67.22
DIS Walt Disney Company 0.50 8104 85.74 87.02
UTX United Technologies Corporation 0.41 4927 115.45 108.06
AME AMETEK 0.41 10950 52.28 51.35
BA Boeing Company 0.40 4299 127.23 123.25
VOD Vodafone 0.39 16072 33.39 34.35
Ace Ltd Com Stk 0.39 5235 103.70 0.00
Merck & Co 0.37 -2.00% 8925 57.85 0.00
PM Philip Morris International 0.37 6035 84.31 84.92
HON Honeywell International 0.35 5231 92.95 95.06
PPG PPG Industries 0.34 2261 210.15 206.88
RSP Rydex S&P; Equal Weight ETF 0.34 -2.00% 6080 76.71 76.72
VFC V.F. Corporation 0.33 7171 63.00 61.75
BIIB Biogen Idec 0.33 -2.00% 1459 315.31 339.21
TJX TJX Companies 0.29 7400 53.15 52.69
Phillips 66 0.29 4984 80.43 0.00
MSFT Microsoft Corporation 0.27 9060 41.70 43.91
BAX Baxter International 0.26 4879 72.30 76.59
ALL Allstate Corporation 0.26 6033 58.72 57.42
ECL Ecolab 0.25 NEW 3095 111.34 110.75
MKC McCormick & Company, Incorporated 0.24 -2.00% 4630 71.59 69.00
MS Morgan Stanley 0.23 9985 32.33 32.89
APC Anadarko Petroleum Corporation 0.21 2700 109.47 107.52
EBAY eBay 0.21 5915 50.06 53.05
HES Hess 0.21 2905 98.89 99.95
DVN Devon Energy Corporation 0.20 -7.00% 3475 79.40 77.89
BAC Bank of America Corporation 0.19 -2.00% 17054 15.37 15.47
KO Coca-Cola Company 0.19 6190 42.36 40.63
BMY Bristol Myers Squibb 0.19 5275 48.51 50.40
PSA Public Storage 0.18 -6.00% 1415 171.35 175.13
MO Altria 0.18 5825 41.94 41.67
BXP Boston Properties 0.18 -5.00% 2085 118.18 120.49
MAA Mid-America Apartment 0.17 3285 73.05 74.69
SPG Simon Property 0.17 1380 166.28 170.30
MMM 3M Company 0.16 1525 143.24 145.92
VTR Ventas 0.16 3345 64.10 64.43
IRBT iRobot Corporation 0.16 5375 40.95 36.03
PFE Pfizer 0.14 6506 29.68 30.11
CLX Clorox Company 0.14 2100 91.40 89.70
SNA Snap-on Incorporated 0.13 1500 118.52 124.84
AMAT Applied Materials 0.13 7720 22.55 21.41
SHLD Sears Holdings Corporation 0.13 4391 39.96 38.20
PKI PerkinElmer 0.12 3500 46.84 47.23
AVB AvalonBay Communities 0.12 1200 142.19 148.88
EIX Edison International 0.12 2950 58.11 57.39
IWR iShares Russell Midcap Index Fund 0.11 900 162.56 160.98
Express Scripts Holding 0.11 2249 69.33 0.00
WLP WellPoint 0.10 1300 107.61 112.75
K Kellogg Company 0.10 2000 65.70 65.53
Mondelez Int 0.10 3568 37.61 0.00
CYN City National Corporation 0.09 -43.00% 1600 75.76 76.90
VUG Vanguard Growth ETF 0.09 +13.00% 1190 98.90 99.26
AIA iShares S&P; Asia 50 Index Fund 0.09 -8.00% 2685 48.25 50.85
DUK Duke Energy Corporation 0.08 1435 74.19 74.20
MHP McGraw-Hill Companies 0.08 1300 83.03 0.00
SJM J.M. Smucker Company 0.08 1000 106.57 103.92
GLD SPDR Gold Trust 0.08 -7.00% 915 128.04 125.01
FHN First Horizon National Corporation 0.08 9357 11.86 11.95
Berkshire Hathaway Inc. Class B 0.07 750 126.56 0.00
UNP Union Pacific Corporation 0.07 +100.00% 1030 99.75 100.40
XLI Industrial SPDR 0.07 1690 54.06 53.16
Kraft Foods 0.07 1521 59.95 0.00
TEVA Teva Pharmaceutical Industries 0.06 -11.00% 1550 52.42 54.70
DD E.I. du Pont de Nemours & Company 0.06 1250 65.44 66.53
DE Deere & Company 0.06 848 90.55 86.29
DHI D.R. Horton 0.06 3250 24.58 21.39
XLE Energy Select Sector SPDR 0.06 +16.00% 870 100.10 99.56
DVY iShares Dow Jones Select Dividend 0.06 1075 76.98 75.96
WMT Wal-Mart Stores 0.05 950 75.07 75.45
UPS United Parcel Service 0.05 732 102.66 99.05
Covidien 0.05 757 90.18 0.00
HPQ Hewlett-Packard Company 0.05 2050 33.68 36.09
GILD Gilead Sciences 0.05 797 82.91 92.48
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -4.00% 700 105.68 105.40
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -4.00% 845 84.56 84.46
DFS Discover Financial Services 0.04 780 61.98 62.94
CSX CSX Corporation 0.04 1700 30.81 30.70
SYY SYSCO Corporation 0.04 1300 37.45 36.75
SHW Sherwin-Williams Company 0.04 250 206.91 211.84
TIF Tiffany & Co. 0.04 600 100.25 97.69
EOG EOG Resources 0.04 +100.00% 452 116.86 114.55
XLF Financial Select Sector SPDR 0.04 +2.00% 2265 22.74 22.85
Xylem 0.04 1500 39.08 0.00
HIG Hartford Financial Services 0.03 1068 35.81 35.45
AVY Avery Dennison Corporation 0.03 700 51.25 48.48
SLB Schlumberger 0.03 396 117.95 111.94
F Ford Motor Company 0.03 2647 17.24 17.85
ITT ITT Corporation 0.03 750 48.10 47.83
ALEX Alexander & Baldwin 0.03 1000 41.45 38.84
IJH iShares S&P; MidCap 400 Index 0.03 250 143.08 140.64
SLV iShares Silver Trust 0.03 1985 20.25 19.77
Te Connectivity Ltd for 0.03 600 61.84 0.00
Lands' End 0.03 NEW 1320 33.58 0.00
BR Broadridge Financial Solutions 0.02 800 41.64 41.74
RRC Range Resources 0.02 375 86.95 78.00
LLY Eli Lilly & Co. 0.02 -26.00% 475 62.17 63.48
XLV Health Care SPDR 0.02 +32.00% 510 60.83 61.89
Tyco Intl Ltd Bermuda shs 0.02 600 45.60 0.00
AGL AGL Resources 0.02 -28.00% 500 55.03 0.00
ED Consolidated Edison 0.02 -20.00% 400 57.74 57.55
MCY Mercury General Corporation 0.02 475 47.04 49.95
SVU SUPERVALU 0.02 2600 8.22 9.40
HOG Harley-Davidson 0.02 -38.00% 475 69.85 63.77
ENTG Entegris 0.02 2445 13.75 12.06
EMN Eastman Chemical Company 0.02 250 87.35 82.11
DEO Diageo 0.02 -18.00% 172 127.27 123.10
TOT TOTAL S.A. 0.02 400 72.20 69.85
LXK Lexmark International 0.02 550 48.16 48.07
DLX Deluxe Corporation 0.02 -20.00% 400 58.58 56.35
AMZN Amazon 0.02 65 324.78 322.28
ZMH Zimmer Holdings 0.02 280 103.86 100.69
CMG Chipotle Mexican Grill 0.02 +25.00% 50 592.52 678.46
DTE DTE Energy Company 0.02 300 77.87 76.77
TDY Teledyne Technologies Incorporated 0.02 300 97.17 93.25
CELG Celgene Corporation 0.02 +100.00% 400 85.88 88.20
VNQ Vanguard REIT ETF 0.02 400 74.84 76.36
Muenchener Rueck - Unspon 0.02 990 22.17 0.00
Fortune Brands 0.02 850 39.93 0.00
Exelis 0.02 1500 16.98 0.00
Matson 0.02 1000 26.84 0.00
Oaktree Cap 0.02 550 49.99 0.00
Sears Canada 0.02 1880 13.61 0.00
Exone 0.02 825 39.62 0.00
HBC HSBC Holdings 0.01 139 50.80 0.00
CVBF CVB Financial 0.01 NEW 500 16.03 15.38
MON Monsanto Company 0.01 61 124.74 114.56
CSCO Cisco Systems 0.01 517 24.85 25.98
RAI Reynolds American 0.01 198 60.35 57.67
DOW Dow Chemical Company 0.01 250 51.46 53.90
RHT Red Hat 0.01 149 55.27 56.52
NKE NIKE 0.01 168 77.55 78.60
WY Weyerhaeuser Company 0.01 325 33.09 32.15
ANF Abercrombie & Fitch 0.01 200 43.25 38.19
V Visa 0.01 71 210.70 214.76
PCLN priceline.com Incorporated 0.01 16 1203.00 1246.46
MRO Marathon Oil Corporation 0.01 400 39.92 40.26
SBAC SBA Communications Corporation 0.01 96 102.30 106.82
EL Estee Lauder Companies 0.01 132 74.26 75.35
BIDU Baidu 0.01 63 186.81 223.88
INAP InterNAP Network Services 0.01 2000 7.05 6.50
CAKE Cheesecake Factory Incorporated 0.01 375 46.42 43.66
LLL L-3 Communications Holdings 0.01 100 120.75 120.22
MET MetLife 0.01 126 55.56 54.43
XXIA Ixia 0.01 812 11.43 10.65
Imax Corp Cad 0.01 435 28.48 0.00
XLK Technology SPDR 0.01 375 38.35 39.73
Us Natural Gas Fd Etf 0.01 745 24.60 0.00
Linkedin 0.01 100 171.47 0.00
Adt 0.01 370 34.94 0.00
Pentair 0.01 143 72.12 0.00
Pnc Finl Services Gp 0.01 101 89.05 0.00
Organovo Holdings 0.01 900 8.35 0.00
Mallinckrodt Pub 0.01 94 80.02 0.00
Travelers Companies 0.01 127 94.07 0.00
Washington Prime 0.01 NEW 689 18.74 0.00
VALE Vale 0.00 62 13.23 14.76
BBL BHP Billiton 0.00 56 65.23 70.99
OC Owens Corning 0.00 37 38.68 35.15
GLW Corning Incorporated 0.00 7 22.00 19.94
Renaissance Re Holdings Ltd Cmn 0.00 21 107.00 0.00
STT State Street Corporation 0.00 64 67.27 70.85
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1214.50 0.00
AMG Affiliated Managers 0.00 32 205.41 206.29
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 25 113.64 114.19
FDX FedEx Corporation 0.00 14 151.36 149.09
SNE Sony Corporation 0.00 7 16.71 17.50
CLR Continental Resources 0.00 10 158.00 151.92
KMB Kimberly-Clark Corporation 0.00 45 111.22 107.93
MAT Mattel 0.00 94 38.97 35.33
MCHP Microchip Technology 0.00 115 48.81 46.41
NBL Noble Energy 0.00 58 77.47 68.88
NOC Northrop Grumman Corporation 0.00 55 119.64 126.65
JWN Nordstrom 0.00 33 67.94 69.21
JACK Jack in the Box 0.00 70 59.84 57.79
BGG Briggs & Stratton Corporation 0.00 200 20.46 18.79
LVS Las Vegas Sands 0.00 2 76.00 75.42
Directv 0.00 47 85.00 0.00
Kinder Morgan 0.00 161 36.26 0.00
IPG Interpublic Group of Companies 0.00 350 19.51 20.40
VLO Valero Energy Corporation 0.00 88 50.10 49.66
CTL CenturyLink 0.00 75 36.20 40.73
BDX Becton, Dickinson and 0.00 46 118.30 119.15
RSH RadioShack Corporation 0.00 596 0.99 0.75
S Sprint Nextel Corporation 0.00 183 8.53 7.72
ELY Callaway Golf Company 0.00 90 8.32 7.95
AGN Allergan 0.00 10 169.20 170.45
GSK GlaxoSmithKline 0.00 110 53.48 48.43
ISRG Intuitive Surgical 0.00 10 411.80 463.40
SNY Sanofi-Aventis SA 0.00 88 53.17 51.55
Encana 0.00 33 23.70 0.00
STO Statoil ASA 0.00 50 30.84 29.15
NRTLQ Nortel Networks Corporation 0.00 464 0.01 0.01
EXC Exelon Corporation 0.00 16 36.50 31.69
Ingersoll-rand Co Ltd-cl A cl a 0.00 63 62.51 0.00
LEHMQ Lehman Brothers Holdings 0.00 1200 0.00 0.03
AZO AutoZone 0.00 2 536.00 512.05
GOOG Google 0.00 NEW 11 584.64 588.26
NYB New York Community Ban 0.00 325 15.98 0.00
PCP Precision Castparts 0.00 27 252.41 233.00
PAG Penske Automotive 0.00 53 49.51 48.36
Visteon 0.00 1 97.00 0.00
TIBX Tibco Software 0.00 200 20.17 19.97
YHOO Yahoo! 0.00 125 35.13 35.79
MJN Mead Johnson Nutrition 0.00 32 93.16 96.14
BRCM Broadcom Corporation 0.00 105 37.12 38.03
CE Celanese Corporation 0.00 100 64.28 61.17
ESE ESCO Technologies 0.00 100 34.64 33.89
ICGE Internet Capital 0.00 5 20.80 17.01
STLD Steel Dynamics 0.00 NEW 175 17.95 21.58
PJC Piper Jaffray Companies 0.00 17 51.76 52.43
BPZ BPZ Resources 0.00 55 3.07 2.80
DRC Dresser-Rand 0.00 27 63.74 63.31
FLS Flowserve Corporation 0.00 33 74.36 77.18
MNKD MannKind Corporation 0.00 NEW 600 10.96 8.74
MOS Mosaic Company 0.00 100 49.45 47.44
CHD Church & Dwight 0.00 26 69.96 66.44
ROK Rockwell Automation 0.00 18 125.17 122.00
BJRI BJ's Restaurants 0.00 100 34.91 34.78
ALU Alcatel-Lucent 0.00 19 3.58 3.72
Tor Dom Bk Cad 0.00 28 51.39 0.00
STRT Strattec Security 0.00 20 64.50 66.03
Ppl Corp unit 99/99/9999 0.00 113 35.53 0.00
MCP Moly 0.00 +100.00% 200 2.57 2.10
O'reilly Automotive 0.00 14 150.57 0.00
General Mtrs Co jr pfd cnv srb 0.00 52 36.31 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.00 18 131.61 0.00
TKPPY Technip 0.00 48 27.40 23.29
Wells Fargo & Company 8% 0.00 27 29.74 0.00
Visteon Wts Exp 10/1/2015 0.00 2 38.50 0.00
Huntington Ingalls Inds 0.00 9 94.56 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 80.82 0.00
Titan Oil & Gas 0.00 650 0.01 0.00
Treasury Metals 0.00 1315 0.34 0.00
Kinder Morgan Inc/delaware Wts 0.00 244 2.78 0.00
Southern Realty Company 0.00 45 14.24 0.00
Siti-sites 0.00 33 0.00 0.00
Cst Brands 0.00 9 34.56 0.00
Liberty Global Inc C 0.00 NEW 46 42.30 0.00
Comcast Corp New Cl A 0.00 100 53.68 0.00
Allegion Plc equity 0.00 21 56.67 0.00
Google Inc Class C 0.00 NEW 11 575.27 0.00
Two Rivers Wtr & Farming 0.00 55 1.02 0.00

Past 13F-HR SEC Filings for West Oak Capital

View All Filings for West Oak Capital