Lisa Snider

West Oak Capital as of June 30, 2012

Portfolio Holdings for West Oak Capital

West Oak Capital holds 310 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 9.3 $1.7M 37k 44.44
U.S. Bancorp (USB) 9.1 $1.6M 50k 32.16
Wells Fargo & Company (WFC) 8.3 $1.5M 45k 33.44
Starbucks Corporation (SBUX) 8.1 $1.4M 27k 53.32
Sempra Energy (SRE) 7.8 $1.4M 20k 68.88
Target Corporation 6.5 $1.2M 20k 58.19
Wisconsin Energy Corporation 6.2 $1.1M 28k 39.57
Royal Dutch Shell 5.5 $982k 15k 67.43
Stericycle (SRCL) 5.5 $977k 11k 91.67
T. Rowe Price (TROW) 5.4 $971k 15k 62.96
Vodafone 5.4 $964k 34k 28.18
Stanley Works 4.0 $718k 11k 64.36
Charles Schwab Corporation (SCHW) 3.9 $704k 54k 12.93
Texas Instruments Incorporated (TXN) 2.4 $437k 15k 28.69
United Technologies Corporation 1.7 $310k 4.1k 75.53
Sears Holdings Corporation 1.5 $262k 4.4k 59.70
Teva Pharmaceutical Industries (TEVA) 1.3 $225k 5.7k 39.44
Simon Property (SPG) 1.2 $223k 1.4k 155.66
Ventas (VTR) 1.2 $216k 3.4k 63.12
SPDR Gold Trust (GLD) 0.8 $142k 915.00 155.19
Snap-on Incorporated (SNA) 0.5 $93k 1.5k 62.25
WellPoint 0.5 $86k 1.4k 63.79
Vanguard Growth 0.4 $71k 1.1k 68.01
Wal-Mart Stores (WMT) 0.4 $66k 950.00 69.72
Union Pacific Corporation (UNP) 0.3 $61k 515.00 119.31
United Parcel Service (UPS) 0.3 $58k 732.00 78.76
Tyco Intl Ltd Bermuda 0.2 $39k 741.00 52.85
SYSCO Corporation (SYY) 0.2 $39k 1.3k 29.81
Xylem (XYL) 0.2 $38k 1.5k 25.17
Sherwin-Williams Company (SHW) 0.2 $33k 250.00 132.35
Tiffany & Co. 0.2 $32k 600.00 52.95
Semtech Corporation (SMTC) 0.1 $26k 1.1k 24.32
Energy Select Sector SPDR (XLE) 0.1 $20k 295.00 66.37
Te Connectivity Ltd for (TEL) 0.1 $19k 600.00 31.91
Zimmer Holdings (ZBH) 0.1 $18k 280.00 64.36
Teledyne Technologies Incorporated (TDY) 0.1 $19k 300.00 61.65
Supervalu 0.1 $14k 2.6k 5.18
Technology SPDR (XLK) 0.1 $11k 375.00 28.73
Reynolds American 0.1 $8.9k 198.00 44.87
Travelers Companies (TRV) 0.1 $8.1k 127.00 63.84
TJX Companies (TJX) 0.1 $8.6k 200.00 42.93
V.F. Corporation (VFC) 0.0 $7.9k 59.00 133.45
Weyerhaeuser Company (WY) 0.0 $7.3k 325.00 22.36
Us Natural Gas Fd Etf 0.0 $7.2k 375.00 19.29
Tibco Software 0.0 $6.0k 200.00 29.92
State Street Corporation (STT) 0.0 $2.9k 64.00 44.64
Sanofi-Aventis SA (SNY) 0.0 $3.3k 88.00 37.78
Schlumberger (SLB) 0.0 $3.0k 46.00 64.91
Visa (V) 0.0 $4.5k 36.00 123.63
Starwood Htls & Resorts 0.0 $3.8k 72.00 53.04
Vale (VALE) 0.0 $1.2k 62.00 19.85
Microsoft Corporation (MSFT) 0.0 $1.3k 44k 0.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.3k 2.00 1125.00
McDonald's Corporation (MCD) 0.0 $1.7k 19k 0.09
Waste Management (WM) 0.0 $1.8k 55.00 33.40
Valero Energy Corporation (VLO) 0.0 $2.1k 88.00 24.15
Novartis (NVS) 0.0 $1.2k 21k 0.06
Lockheed Martin Corporation (LMT) 0.0 $1.1k 13k 0.09
Nextera Energy (NEE) 0.0 $1.8k 26k 0.07
Pepsi (PEP) 0.0 $1.1k 16k 0.07
Procter & Gamble Company (PG) 0.0 $1.2k 19k 0.06
Statoil ASA 0.0 $1.2k 50.00 23.86
Qualcomm (QCOM) 0.0 $1.4k 25k 0.06
Oracle Corporation (ORCL) 0.0 $1.3k 43k 0.03
Southwestern Energy Company (SWN) 0.0 $2.0k 64.00 31.93
Yahoo! 0.0 $1.6k 100.00 15.83
Rockwell Automation (ROK) 0.0 $1.2k 18.00 66.06
Triumph (TGI) 0.0 $2.1k 38.00 56.27
Tor Dom Bk Cad (TD) 0.0 $1.1k 14.00 78.23
Yamana Gold 0.0 $1.0k 66.00 15.40
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.1k 18.00 117.12
Technip 0.0 $1.3k 48.00 26.05
Wells Fargo & Company 8% 0.0 $1.6k 54.00 30.20
Treasury Metals 0.0 $903.405000 1.3k 0.69
Barrick Gold Corp (GOLD) 0.0 $0 106.00 0.00
Hartford Finl Svcs Group Inc dep conv p 0.0 $0 74.00 0.00
BHP Billiton 0.0 $0 56.00 0.00
Owens Corning (OC) 0.0 $1.054500 37.00 0.03
HSBC Holdings (HSBC) 0.0 $0 139.00 0.00
Citadel Broadcasting Corp 0.0 $0 26.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 800.00 0.00
Hartford Financial Services (HIG) 0.0 $0 1.0k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 34k 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.596000 21.00 0.08
American Express Company (AXP) 0.0 $0 24k 0.00
Berkshire Hathaway Inc. Class B 0.0 $0 150.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 15k 0.00
Lender Processing Services 0.0 $0 7.3k 0.00
PNC Financial Services (PNC) 0.0 $6.171100 101.00 0.06
Principal Financial (PFG) 0.0 $0.812200 31.00 0.03
Bank of America Corporation (BAC) 0.0 $0 20k 0.00
Discover Financial Services (DFS) 0.0 $0 780.00 0.00
Northern Trust Corporation (NTRS) 0.0 $532.910000 12k 0.05
Caterpillar (CAT) 0.0 $0 13k 0.00
Coca-Cola Company (KO) 0.0 $0 3.0k 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 25.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 11k 0.00
Crown Castle International 0.0 $0 86.00 0.00
CSX Corporation (CSX) 0.0 $0 2.0k 0.00
Devon Energy Corporation (DVN) 0.0 $0 3.8k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 20k 0.00
FedEx Corporation (FDX) 0.0 $0 14.00 0.00
Monsanto Company 0.0 $5.050800 61.00 0.08
Range Resources (RRC) 0.0 $23.212500 375.00 0.06
Home Depot (HD) 0.0 $2.807200 28k 0.00
Abbott Laboratories (ABT) 0.0 $0 24k 0.00
Baxter International (BAX) 0.0 $0 5.2k 0.00
Johnson & Johnson (JNJ) 0.0 $2.262300 23k 0.00
Merck & Co 0.0 $184.965000 4.4k 0.04
Pfizer (PFE) 0.0 $123.533000 5.4k 0.02
Walt Disney Company (DIS) 0.0 $0 8.8k 0.00
Norfolk Southern (NSC) 0.0 $6.677400 93.00 0.07
Washington Mutual 0.0 $0.214200 2.1k 0.00
CBS Corporation 0.0 $0 100.00 0.00
Chevron Corporation (CVX) 0.0 $0 19k 0.00
Duke Energy Corporation 0.0 $0 5.9k 0.00
Lennar Corporation (LEN) 0.0 $0 42k 0.00
General Electric Company 0.0 $0 56k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 4.9k 0.00
3M Company (MMM) 0.0 $0 1.8k 0.00
At&t (T) 0.0 $0 36k 0.00
Apache Corporation 0.0 $0 7.4k 0.00
Cisco Systems (CSCO) 0.0 $0 300.00 0.00
Continental Resources 0.0 $0 10.00 0.00
DENTSPLY International 0.0 $0 24k 0.00
Fidelity National Financial 0.0 $0 33k 0.00
Hudson City Ban 0.0 $0 335.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0.004500 45.00 0.00
Kraft Foods 0.0 $0 3.7k 0.00
Mattel (MAT) 0.0 $3.045600 94.00 0.03
Noble Energy 0.0 $2.459200 29.00 0.08
Northrop Grumman Corporation (NOC) 0.0 $3.509000 55.00 0.06
PPG Industries (PPG) 0.0 $5.941600 56.00 0.11
Pitney Bowes (PBI) 0.0 $0.975000 65.00 0.01
Public Storage (PSA) 0.0 $214.434000 1.5k 0.14
McGraw-Hill Companies 0.0 $58.500000 1.3k 0.04
Covidien 0.0 $0 757.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 8.8k 0.00
Automatic Data Processing (ADP) 0.0 $0 24k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 700.00 0.00
Boeing Company (BA) 0.0 $0 5.2k 0.00
Dow Chemical Company 0.0 $0 250.00 0.00
Intel Corporation (INTC) 0.0 $0 57k 0.00
Nordstrom (JWN) 0.0 $1.640100 33.00 0.05
Harley-Davidson (HOG) 0.0 $0 600.00 0.00
Jack in the Box (JACK) 0.0 $0 70.00 0.00
Briggs & Stratton Corporation 0.0 $0 200.00 0.00
Morgan Stanley (MS) 0.0 $22.776000 1.6k 0.01
Autoliv (ALV) 0.0 $0 2.0k 0.00
Mid-America Apartment (MAA) 0.0 $206.987000 3.0k 0.07
Entegris (ENTG) 0.0 $0 2.4k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 850.00 0.00
Emerson Electric (EMR) 0.0 $0 26k 0.00
Analog Devices (ADI) 0.0 $0 24k 0.00
AmerisourceBergen (COR) 0.0 $0 27k 0.00
Directv Group 0.0 $0 47.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 350.00 0.00
AstraZeneca (AZN) 0.0 $0 24.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 28k 0.00
CenturyLink 0.0 $0 126.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $624.691500 14k 0.04
Becton, Dickinson and (BDX) 0.0 $0 46.00 0.00
RadioShack Corporation 0.0 $2.264800 596.00 0.00
Air Products & Chemicals (APD) 0.0 $0 15k 0.00
Red Hat 0.0 $8.418500 149.00 0.06
PerkinElmer (RVTY) 0.0 $90.300000 3.5k 0.03
Callaway Golf Company (MODG) 0.0 $0 90.00 0.00
Arrow Electronics (ARW) 0.0 $0 20.00 0.00
Alcoa 0.0 $0 94k 0.00
Allergan 0.0 $0 10.00 0.00
Allstate Corporation (ALL) 0.0 $0 8.0k 0.00
Altria (MO) 0.0 $0 6.3k 0.00
Amgen (AMGN) 0.0 $0 16k 0.00
Anadarko Petroleum Corporation 0.0 $0 3.6k 0.00
Apple (AAPL) 0.0 $0 314.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 13k 0.00
ConocoPhillips (COP) 0.0 $0 19k 0.00
Deere & Company (DE) 0.0 $0 848.00 0.00
Diageo (DEO) 0.0 $0 12.00 0.00
General Mills (GIS) 0.0 $0 26k 0.00
GlaxoSmithKline 0.0 $0 260.00 0.00
Hess (HES) 0.0 $0 4.9k 0.00
Hewlett-Packard Company 0.0 $0 2.1k 0.00
Honeywell International (HON) 0.0 $0.470600 4.7k 0.00
International Business Machines (IBM) 0.0 $2.122000 11k 0.00
Macy's (M) 0.0 $148.780000 4.3k 0.03
Nike (NKE) 0.0 $7.375200 84.00 0.09
Occidental Petroleum Corporation (OXY) 0.0 $830.801400 9.7k 0.09
Parker-Hannifin Corporation (PH) 0.0 $7.690000 100.00 0.08
Philip Morris International (PM) 0.0 $580.108500 6.6k 0.09
Encana Corp 0.0 $0 33.00 0.00
Alleghany Corporation 0.0 $0 2.8k 0.00
Citi 0.0 $0 4.6k 0.00
Biogen Idec (BIIB) 0.0 $0 3.2k 0.00
Ford Motor Company (F) 0.0 $0 2.7k 0.00
Danaher Corporation (DHR) 0.0 $0 23k 0.00
Exelon Corporation (EXC) 0.0 $0 16.00 0.00
Linear Technology Corporation 0.0 $768.258500 25k 0.03
Ingersoll-rand Co Ltd-cl A cl a 0.0 $0 63.00 0.00
EMC Corporation 0.0 $0 42k 0.00
Lexmark International 0.0 $14.630000 550.00 0.03
EOG Resources (EOG) 0.0 $0 251.00 0.00
General Dynamics Corporation (GD) 0.0 $0 39.00 0.00
Accenture 0.0 $0 4.5k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 200.00 0.00
Clorox Company (CLX) 0.0 $0 2.1k 0.00
Kellogg Company (K) 0.0 $0 2.0k 0.00
Iron Mountain Incorporated 0.0 $0 23k 0.00
D.R. Horton (DHI) 0.0 $0 2.0k 0.00
AutoZone (AZO) 0.0 $0 2.00 0.00
Google 0.0 $0.006000 10.00 0.00
AvalonBay Communities (AVB) 0.0 $0 1.1k 0.00
Citigroup Inc unit 0.0 $0 15.00 0.00
New York Community Ban (NYCB) 0.0 $4.062500 325.00 0.01
Applied Materials (AMAT) 0.0 $0 37k 0.00
City National Corporation 0.0 $0 2.9k 0.00
Precision Castparts 0.0 $4.441500 27.00 0.16
J.M. Smucker Company (SJM) 0.0 $0.100000 1.0k 0.00
Penske Automotive (PAG) 0.0 $1.123600 53.00 0.02
priceline.com Incorporated 0.0 $10.632000 16.00 0.66
Marathon Oil Corporation (MRO) 0.0 $10.240000 400.00 0.03
Amazon (AMZN) 0.0 $0 45.00 0.00
Investment Technology 0.0 $0 121k 0.00
Visteon Corp 0.0 $37.500000 1.00 37.50
H.J. Heinz Company 0.0 $0.015000 150.00 0.00
Micron Technology (MU) 0.0 $3.150000 500.00 0.01
Estee Lauder Companies (EL) 0.0 $0 132.00 0.00
Mead Johnson Nutrition 0.0 $2.576000 32.00 0.08
First Horizon National Corporation (FHN) 0.0 $0 9.4k 0.00
Baidu (BIDU) 0.0 $0 63.00 0.00
Broadcom Corporation 0.0 $0 105.00 0.00
Celanese Corporation (CE) 0.0 $0 100.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 54.00 0.00
Edison International (EIX) 0.0 $0 6.2k 0.00
ESCO Technologies (ESE) 0.0 $0 100.00 0.00
Humana (HUM) 0.0 $0.040000 400.00 0.00
InterNAP Network Services 0.0 $0 2.0k 0.00
Internet Capital 0.0 $0 5.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $0.212500 2.1k 0.00
BHP Billiton (BHP) 0.0 $0 14k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 375.00 0.00
Guess? (GES) 0.0 $0 24.00 0.00
Intuit (INTU) 0.0 $0.008400 84.00 0.00
ITT Corporation 0.0 $0 750.00 0.00
Jefferies 0.0 $0 1.5M 0.00
L-3 Communications Holdings 0.0 $0.010000 100.00 0.00
MetLife (MET) 0.0 $3.880800 126.00 0.03
Piper Jaffray Companies (PIPR) 0.0 $0.397800 17.00 0.02
British American Tobac (BTI) 0.0 $0 11.00 0.00
Celgene Corporation 0.0 $0 200.00 0.00
Denbury Resources 0.0 $0 236.00 0.00
Dresser-Rand 0.0 $0 27.00 0.00
Elan Corporation 0.0 $0 1.3k 0.00
Flowserve Corporation (FLS) 0.0 $0 11.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 28k 0.00
Mosaic Company 0.0 $8.220000 150.00 0.05
Novagold Resources Inc Cad (NG) 0.0 $3.180000 600.00 0.01
Shaw 0.0 $273.100000 10.00 27.31
Alexander & Baldwin 0.0 $0 2.0k 0.00
Church & Dwight (CHD) 0.0 $0 26.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 19.00 0.00
F5 Networks (FFIV) 0.0 $0 4.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $343.905000 5.7k 0.06
Ametek (AME) 0.0 $0 7.3k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 67.00 0.00
Ace Ltd Com Stk 0.0 $0 5.2k 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 196.00 0.00
St Mary Land & Expl Co Com Stk 0.0 $441.990000 9.00 49.11
Strattec Security (STRT) 0.0 $420.800000 20.00 21.04
Boston Properties (BXP) 0.0 $0 1.9k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $0.010000 100.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 100.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0.090000 900.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $0.025000 250.00 0.00
Rydex S&P Equal Weight ETF 0.0 $0 5.1k 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0.025000 250.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0.007200 72.00 0.00
iShares Silver Trust (SLV) 0.0 $0 200.00 0.00
Ppl Corp unit 99/99/9999 0.0 $3.445000 65.00 0.05
Babcock & Wilcox 0.0 $0 157.00 0.00
Moly 0.0 $2.160000 100.00 0.02
iShares Dow Jones Select Dividend (DVY) 0.0 $0.107500 1.1k 0.00
O'reilly Automotive (ORLY) 0.0 $1.173200 14.00 0.08
iShares MSCI Singapore Index Fund 0.0 $0 289.00 0.00
Amcor 0.0 $0 38.00 0.00
General Mtrs Co jr pfd cnv srb 0.0 $0 38.00 0.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $0 2.9k 0.00
Visteon Wts Exp 10/1/2015 0.0 $6.000000 2.00 3.00
Huntington Ingalls Inds (HII) 0.0 $0 9.00 0.00
Beacon Power Corporation 0.0 $0 3.4k 0.00
Above Technologies 0.0 $0 120.00 0.00
Amg Capital Trust 0.0 $0 99.00 0.00
Pfd) Crown Northcorp 0.0 $0 22.00 0.00
Freeport Mcmoran Cop B 0.0 $0 208.00 0.00
Infacare Pharmaceutical 0.0 $0 50k 0.00
Paladin Res Ltd Ord 0.0 $2.600000 2.0k 0.00
Pipesaver Technologies 0.0 $0 1.5k 0.00
Titan Oil & Gas 0.0 $32.500000 650.00 0.05
Touch America Holding 0.0 $0.360000 3.6k 0.00
Kinder Morgan (KMI) 0.0 $0 161.00 0.00
Gilead Sciences 0.0 $0.054100 541.00 0.00
Beam 0.0 $0 850.00 0.00
Fortune Brands (FBIN) 0.0 $0 850.00 0.00
Exelis 0.0 $0 1.5k 0.00
Express Scripts Holding 0.0 $0 2.2k 0.00
Phillips 66 (PSX) 0.0 $291.662000 8.8k 0.03
Kinder Morgan Inc/delaware Wts 0.0 $0 244.00 0.00
Alcatel Lucent 0.0 $0 19.00 0.00
Novacopper 0.0 $0.200000 100.00 0.00
Southern Realty Company 0.0 $303.000000 30.00 10.10