Lisa Snider

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

West Oak Capital portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUK Leucadia National 10.97 881606 16.17 23.15
HD Home Depot 1.86 -3.00% 18087 133.43 113.11
ADP Automatic Data Processing 1.84 26570 89.71 85.00
Nextera Energy 1.82 19998 118.34 0.00
SBUX Starbucks Corporation 1.79 -2.00% 38896 59.70 92.23
JNJ Johnson & Johnson 1.78 21360 108.20 98.55
VZ Verizon Communications 1.63 39151 54.08 48.01
CVS CVS Caremark Corporation 1.58 19845 103.73 101.90
CVX Chevron Corporation 1.57 +9.00% 21328 95.40 102.86
APD Air Products & Chemicals 1.57 14164 144.05 152.20
Accenture 1.54 17375 115.40 0.00
USB U.S. Ban 1.52 48612 40.59 43.76
GE General Electric Company 1.49 60706 31.79 25.35
AAPL Apple 1.49 17775 108.99 123.28
DHR Danaher Corporation 1.47 20105 94.86 84.59
JPM JPMorgan Chase & Co. 1.45 31835 59.22 60.16
CL Colgate-Palmolive Company 1.45 26585 70.65 68.17
WFC Wells Fargo & Company 1.42 38244 48.36 53.90
XOM Exxon Mobil Corporation 1.41 +9.00% 21920 83.59 84.57
INTC Intel Corporation 1.35 54373 32.35 32.76
ABC AmerisourceBergen 1.34 20045 86.55 103.61
PG Procter & Gamble Company 1.34 -2.00% 21131 82.31 81.31
LMT Lockheed Martin Corporation 1.30 -3.00% 7645 221.50 197.87
IBM International Business Machines 1.29 +5.00% 11087 151.45 158.25
Target Corporation 1.27 -5.00% 20115 82.28 0.00
ABT Abbott Laboratories 1.23 38240 41.83 46.40
ORCL Oracle Corporation 1.20 38145 40.91 41.62
AMGN Amgen 1.16 10082 149.93 153.92
PEP Pepsi 1.14 -3.00% 14401 102.48 93.96
C Citi 1.14 35328 41.75 51.81
EMR Emerson Electric 1.12 -3.00% 26770 54.38 55.87
NVS Novartis AG 1.11 -2.00% 19930 72.44 96.03
COST Costco Wholesale Corporation 1.10 9040 157.58 148.30
T AT&T; 1.10 -4.00% 36383 39.17 32.70
SRCL Stericycle 1.08 -3.00% 11140 126.19 135.67
Y Alleghany Corporation 1.07 2800 496.20 460.40
WEC Wisconsin Energy Corporation 1.05 +278.00% 22780 60.07 47.92
GIS General Mills 1.04 21235 63.35 51.55
XRAY DENTSPLY International 1.03 -4.00% 21695 61.63 51.20
SCHW Charles Schwab Corporation 1.00 +6.00% 46565 28.02 30.86
LEN Lennar Corporation 1.00 26955 48.36 48.23
ADI Analog Devices 0.97 21315 59.19 57.76
AXP American Express Company 0.96 -7.00% 20300 61.40 79.39
Stanley Works 0.95 -3.00% 11690 105.21 0.00
SLB Schlumberger 0.93 +2579.00% 16345 73.75 81.67
FNF Fidelity National Financial 0.92 35198 33.90 36.06
QCOM QUALCOMM 0.92 -4.00% 23447 51.14 71.27
TROW T. Rowe Price 0.90 -3.00% 15850 73.46 81.65
NTRS Northern Trust Corporation 0.87 17250 65.17 69.63
BIIB Biogen Idec 0.87 +25.00% 4334 260.32 415.20
TIF Tiffany & Co. 0.85 +35.00% 15095 73.38 83.92
COP ConocoPhillips 0.85 +39.00% 27352 40.27 61.42
NSC Norfolk Southern 0.76 11883 83.25 108.18
OXY Occidental Petroleum Corporation 0.75 +53.00% 14225 68.43 74.23
LLTC Linear Technology Corporation 0.75 -9.00% 22005 44.56 46.86
FIS Fidelity National Information Services 0.71 14600 63.31 65.10
DIS Walt Disney Company 0.64 8394 99.31 103.60
TXN Texas Instruments Incorporated 0.64 14525 57.42 57.48
Abbvie 0.64 -3.00% 14475 57.12 0.00
RDS.A Royal Dutch Shell 0.63 +18.00% 16950 48.45 0.00
LLY Eli Lilly & Co. 0.62 -5.00% 11265 72.01 68.81
GLW Corning Incorporated 0.57 -2.00% 35430 20.89 22.80
AFL AFLAC Incorporated 0.54 -10.00% 11135 63.14 61.39
CAT Caterpillar 0.53 -14.00% 8960 76.54 79.57
MCD McDonald's Corporation 0.50 5200 125.68 96.21
VCSH Vanguard Short Term Corporate Bond ETF 0.49 +24.00% 7950 80.03 79.79
IRBT iRobot Corporation 0.46 +11.00% 16765 35.30 33.56
PM Philip Morris International 0.45 5985 98.11 77.69
TJX TJX Companies 0.43 7150 78.35 67.66
Chubb 0.43 NEW 4650 119.15 0.00
AME AMETEK 0.42 10950 49.98 51.35
BA Boeing Company 0.41 4244 126.94 152.38
HON Honeywell International 0.41 4756 112.05 100.92
MSFT Microsoft Corporation 0.38 -5.00% 8910 55.23 42.00
JCI Johnson Controls 0.38 -10.00% 12720 38.97 48.46
UTX United Technologies Corporation 0.37 -11.00% 4737 100.10 118.52
RSP Rydex S&P; Equal Weight ETF 0.37 6140 78.53 79.77
Schwab Strategic Tr us lrg cap etf 0.37 9775 48.84 0.00
Merck & Co 0.36 +7.00% 8950 52.91 0.00
PPG PPG Industries 0.36 -3.00% 4227 111.49 225.60
VFC V.F. Corporation 0.35 7096 64.76 73.33
MA MasterCard Incorporated 0.34 4665 94.50 87.52
MKC McCormick & Company, Incorporated 0.34 4480 99.48 72.00
Phillips 66 0.33 4939 86.59 0.00
GILD Gilead Sciences 0.32 4517 91.86 99.53
ECL Ecolab 0.26 3065 111.52 115.32
MO Altria 0.26 5400 62.66 52.47
MS Morgan Stanley 0.25 13085 25.01 34.94
MCK McKesson Corporation 0.25 2085 157.25 221.98
KO Coca-Cola Company 0.22 -16.00% 6150 46.39 40.22
PFE Pfizer 0.22 9666 29.64 33.78
PSA Public Storage 0.22 -10.00% 1025 275.83 186.59
MAA Mid-America Apartment 0.22 -3.00% 2835 102.21 71.99
BMY Bristol Myers Squibb 0.20 4125 63.88 66.08
CLX Clorox Company 0.20 2100 126.06 107.06
SPG Simon Property 0.20 -2.00% 1280 207.69 179.63
VOD Vodafone 0.19 -55.00% 7592 32.05 32.37
MMM 3M Company 0.18 1375 166.63 162.72
SNA Snap-on Incorporated 0.18 1500 156.99 142.04
BXP Boston Properties 0.18 +6.00% 1820 127.08 135.21
ALL Allstate Corporation 0.17 3353 67.37 68.72
VTR Ventas 0.17 +4.00% 3575 62.96 69.27
BAX Baxter International 0.15 4849 41.08 67.92
AVB AvalonBay Communities 0.15 -3.00% 1040 190.20 167.28
Baxalta Incorporated 0.15 4849 40.40 0.00
EMC EMC Corporation 0.14 6800 26.65 26.24
Anthem 0.14 1300 138.99 0.00
PKI PerkinElmer 0.13 3500 49.46 46.52
EIX Edison International 0.13 2275 71.89 61.82
K Kellogg Company 0.12 2000 76.55 62.16
AMAT Applied Materials 0.12 7545 21.18 23.76
Express Scripts Holding 0.12 2249 68.69 0.00
Rbc Cad 0.11 2518 57.56 0.00
IWR iShares Russell Midcap Index Fund 0.11 900 162.92 169.15
Mondelez Int 0.11 3449 40.12 0.00
Cdk Global Inc equities 0.11 3099 46.55 0.00
MHP McGraw-Hill Companies 0.10 1300 98.98 0.00
APC Anadarko Petroleum Corporation 0.10 2650 46.57 79.89
SJM J.M. Smucker Company 0.10 1000 129.84 110.22
VUG Vanguard Growth ETF 0.10 1215 106.45 106.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.10 11731 10.85 0.00
FHN First Horizon National Corporation 0.09 9357 13.10 14.38
AIA iShares S&P; Asia 50 Index Fund 0.09 2685 43.35 48.10
Kraft Heinz 0.09 1449 78.56 0.00
GLD SPDR Gold Trust 0.08 915 117.64 110.56
Berkshire Hathaway Inc. Class B 0.07 650 141.88 0.00
HES Hess 0.07 1615 52.65 69.52
XLI Industrial SPDR 0.07 1690 55.47 56.03
DVY iShares Dow Jones Select Dividend 0.07 1075 81.67 76.58
TEVA Teva Pharmaceutical Industries 0.06 1525 53.51 57.77
UPS United Parcel Service 0.06 732 105.47 99.32
UNP Union Pacific Corporation 0.06 1030 79.55 114.86
DD E.I. du Pont de Nemours & Company 0.06 1150 63.32 79.13
DHI D.R. Horton 0.06 -8.00% 2700 30.23 25.87
Schwab Strategic Tr sht tm us tres 0.06 1465 50.80 0.00
WMT Wal-Mart Stores 0.05 950 68.49 81.06
SYY SYSCO Corporation 0.05 1300 46.73 38.41
GOOG Google 0.05 90 762.90 554.33
AMZN Amazon 0.05 -25.00% 105 593.64 372.62
XLE Energy Select Sector SPDR 0.05 970 61.89 75.34
SCHF Schwab International Equity ETF 0.05 2232 27.11 29.47
Xylem 0.05 1500 40.90 0.00
BR Broadridge Financial Solutions 0.04 800 59.31 51.66
HIG Hartford Financial Services 0.04 1068 46.08 41.14
CSCO Cisco Systems 0.04 1800 28.47 28.51
AVY Avery Dennison Corporation 0.04 700 72.11 51.65
MDT Medtronic 0.04 722 75.00 76.22
CMG Chipotle Mexican Grill 0.04 124 470.97 665.38
XLF Financial Select Sector SPDR 0.04 2265 22.50 23.97
Schwab Strategic Tr us reit etf 0.04 -11.00% 1165 41.40 0.00
Fortune Brands 0.04 850 56.04 0.00
DFS Discover Financial Services 0.03 780 50.92 58.01
XLV Health Care SPDR 0.03 510 67.78 71.27
ENTG Entegris 0.03 2445 13.62 13.13
NRTLQ Nortel Networks Corporation 0.03 464 89.00 0.00
F Ford Motor Company 0.03 2447 13.50 15.85
EOG EOG Resources 0.03 452 72.58 86.44
DLTR Dollar Tree 0.03 400 82.46 80.00
V Visa 0.03 -61.00% 444 76.48 266.74
CELG Celgene Corporation 0.03 400 100.09 118.26
KLAC KLA-Tencor Corporation 0.03 600 72.81 60.32
ALEX Alexander & Baldwin 0.03 1000 36.68 38.52
VNQ Vanguard REIT ETF 0.03 400 83.80 80.84
SCHA Schwab U S Small Cap ETF 0.03 +14.00% 702 52.04 55.93
Te Connectivity Ltd for 0.03 600 61.92 0.00
Matson 0.03 1000 40.17 0.00
Hewlett Packard Enterprise 0.03 2050 17.73 0.00
BAC Bank of America Corporation 0.02 +33.00% 2069 13.52 15.95
Tyco Intl Ltd Bermuda shs 0.02 600 36.71 0.00
RAI Reynolds American 0.02 396 50.31 70.03
HOG Harley-Davidson 0.02 600 51.33 62.41
HPQ Hewlett-Packard Company 0.02 2050 12.32 32.62
NKE NIKE 0.02 336 61.47 96.37
DLX Deluxe Corporation 0.02 400 62.49 63.87
PCLN priceline.com Incorporated 0.02 16 1288.94 1190.00
ZMH Zimmer Holdings 0.02 280 106.63 116.78
CAKE Cheesecake Factory Incorporated 0.02 375 53.09 47.59
DTE DTE Energy Company 0.02 225 90.66 78.53
ITT ITT Corporation 0.02 750 36.89 39.80
TDY Teledyne Technologies Incorporated 0.02 300 88.14 99.65
IJH iShares S&P; MidCap 400 Index 0.02 200 144.19 147.14
SLV iShares Silver Trust 0.02 1985 14.68 14.70
Muenchener Rueck - Unspon 0.02 990 20.30 0.00
SCHE Schwab Emerging Markets Equity ETF 0.02 -23.00% 1557 20.77 23.47
Hilton Worlwide Hldgs 0.02 1200 22.52 0.00
J Alexanders Holding 0.02 2026 10.56 0.00
Excelsior Vent Ptnrs Iii 0.02 NEW 21703 1.00 0.00
CVBF CVB Financial 0.01 525 17.45 15.54
DVN Devon Energy Corporation 0.01 300 27.44 57.71
RRC Range Resources 0.01 375 32.38 47.15
ED Consolidated Edison 0.01 225 76.62 59.90
DUK Duke Energy Corporation 0.01 174 80.68 74.47
NOC Northrop Grumman Corporation 0.01 55 197.91 158.85
PAYX Paychex 0.01 125 54.01 48.92
SVU SUPERVALU 0.01 2600 5.76 10.71
DOW Dow Chemical Company 0.01 250 50.86 47.09
HRS Harris Corporation 0.01 153 77.86 72.70
EMN Eastman Chemical Company 0.01 250 72.23 71.40
IPG Interpublic Group of Companies 0.01 650 22.95 21.34
VLO Valero Energy Corporation 0.01 288 64.14 56.99
BDX Becton, Dickinson and 0.01 46 151.83 142.79
DEO Diageo 0.01 172 107.87 110.91
TOT TOTAL S.A. 0.01 400 45.42 48.03
LXK Lexmark International 0.01 550 33.43 38.67
RAD Rite Aid Corporation 0.01 2050 8.15 7.34
ATVI Activision Blizzard 0.01 +2.00% 550 33.84 22.67
EL Estee Lauder Companies 0.01 132 94.31 80.58
BIDU Baidu 0.01 63 190.87 207.29
LLL L-3 Communications Holdings 0.01 100 118.50 125.86
Imax Corp Cad 0.01 435 31.09 0.00
XLK Technology SPDR 0.01 375 44.36 41.70
Schwab Strategic Tr intrm trm 0.01 300 55.23 0.00
Adt 0.01 370 41.26 0.00
Pentair 0.01 143 54.26 0.00
Pnc Finl Services Gp 0.01 101 84.57 0.00
Yadkin Finl Corp Com stock 0.01 +23.00% 675 23.67 0.00
Travelers Companies 0.01 127 116.71 0.00
OC Owens Corning 0.00 37 47.27 40.03
HBC HSBC Holdings 0.00 153 31.12 0.00
Renaissance Re Holdings Ltd Cmn 0.00 21 119.81 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1205.00 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 25 83.04 78.77
FDX FedEx Corporation 0.00 14 162.71 170.82
MON Monsanto Company 0.00 61 87.74 117.22
KMB Kimberly-Clark Corporation 0.00 45 134.51 103.80
MAT Mattel 0.00 94 33.62 24.73
JWN Nordstrom 0.00 33 57.21 79.23
JACK Jack in the Box 0.00 70 63.87 95.10
BGG Briggs & Stratton Corporation 0.00 200 23.92 19.47
Anheuser-busch Cos 0.00 40 124.65 0.00
RHT Red Hat 0.00 42 74.50 65.33
GSK GlaxoSmithKline 0.00 110 40.55 45.62
M Macy's 0.00 -29.00% 120 44.09 62.37
EXC Exelon Corporation 0.00 16 35.88 31.85
Ingersoll-rand Co Ltd-cl A cl a 0.00 63 62.02 0.00
LEHMQ Lehman Brothers Holdings 0.00 1200 0.00 0.03
ANF Abercrombie & Fitch 0.00 200 31.54 21.19
AZO AutoZone 0.00 2 796.50 644.63
NYB New York Community Ban 0.00 325 15.90 0.00
PAG Penske Automotive 0.00 53 37.91 48.36
MRO Marathon Oil Corporation 0.00 300 11.14 26.02
Visteon 0.00 1 80.00 0.00
ESE ESCO Technologies 0.00 100 38.98 38.71
INAP InterNAP Network Services 0.00 2000 2.73 9.71
MET MetLife 0.00 126 43.94 50.75
PJC Piper Jaffray Companies 0.00 17 49.59 52.39
FLS Flowserve Corporation 0.00 33 44.42 57.90
NUVA NuVasive 0.00 65 48.65 44.67
CHD Church & Dwight 0.00 26 92.19 83.20
PSMT PriceSmart 0.00 35 84.57 75.83
ROK Rockwell Automation 0.00 18 113.78 110.21
Tor Dom Bk Cad 0.00 28 43.14 0.00
STRT Strattec Security 0.00 20 57.40 68.91
VEA Vanguard Europe Pacific ETF 0.00 150 35.88 39.04
MCP Moly 0.00 +100.00% 1200 0.04 0.83
O'reilly Automotive 0.00 14 273.64 0.00
Wells Fargo & Company 8% 0.00 27 28.04 0.00
Us Natural Gas Fd Etf 0.00 100 6.66 0.00
Beacon Power Corporation 0.00 3381 0.01 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 83.43 0.00
Treasury Metals 0.00 1315 0.41 0.00
Kinder Morgan 0.00 161 17.86 0.00
Kinder Morgan Inc/delaware Wts 0.00 244 0.04 0.00
Southern Realty Company 0.00 45 13.51 0.00
Organovo Holdings 0.00 2000 2.17 0.00
Siti-sites 0.00 33 0.00 0.00
Sunedison 0.00 50 0.54 0.00
Mallinckrodt Pub 0.00 92 61.28 0.00
Two Rivers Wtr & Farming 0.00 55 0.55 0.00
Vectrus 0.00 83 22.75 0.00
California Resources 0.00 NEW 1305 1.03 0.00
Allergan 0.00 3 268.00 0.00
Chemours 0.00 170 7.00 0.00
Care Cap Properties 0.00 77 26.84 0.00

Past 13F-HR SEC Filings for West Oak Capital

View All Filings for West Oak Capital