Lisa Snider

West Oak Capital as of Sept. 30, 2012

Portfolio Holdings for West Oak Capital

West Oak Capital holds 301 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 10.1 $1.7M 49k 34.09
Verizon Communications (VZ) 9.8 $1.6M 36k 45.81
Wells Fargo & Company (WFC) 9.2 $1.5M 44k 34.70
Starbucks Corporation (SBUX) 8.1 $1.4M 27k 50.15
Sempra Energy (SRE) 7.5 $1.2M 19k 64.64
Target Corporation 7.4 $1.2M 20k 62.99
Wisconsin Energy Corporation 6.3 $1.0M 28k 37.51
T. Rowe Price (TROW) 5.8 $967k 15k 63.19
Vodafone 5.8 $959k 34k 28.40
Stericycle (SRCL) 5.7 $947k 11k 90.64
Stanley Works 5.1 $849k 11k 76.08
Charles Schwab Corporation (SCHW) 4.2 $697k 54k 12.88
Texas Instruments Incorporated (TXN) 2.9 $480k 17k 27.61
United Technologies Corporation 1.9 $321k 4.1k 78.35
Teva Pharmaceutical Industries (TEVA) 1.4 $235k 5.7k 41.10
Simon Property (SPG) 1.3 $216k 1.4k 151.19
Ventas (VTR) 1.3 $211k 3.4k 61.82
SPDR Gold Trust (GLD) 1.0 $170k 985.00 172.29
Snap-on Incorporated (SNA) 0.6 $107k 1.5k 71.50
WellPoint 0.5 $78k 1.4k 57.98
Vanguard Growth ETF (VUG) 0.5 $76k 1.1k 72.50
Wal-Mart Stores (WMT) 0.4 $70k 950.00 74.05
Union Pacific Corporation (UNP) 0.4 $61k 515.00 118.53
United Parcel Service (UPS) 0.3 $53k 732.00 72.01
SYSCO Corporation (SYY) 0.2 $41k 1.3k 31.56
Xylem (XYL) 0.2 $38k 1.5k 25.24
Sherwin-Williams Company (SHW) 0.2 $37k 250.00 148.20
Tiffany & Co. 0.2 $37k 600.00 61.50
Semtech Corporation (SMTC) 0.2 $27k 1.1k 24.89
Tyco Intl Ltd Bermuda 0.1 $21k 741.00 28.50
Energy Select Sector SPDR (XLE) 0.1 $22k 295.00 73.80
Teledyne Technologies Incorporated (TDY) 0.1 $19k 300.00 64.00
Te Connectivity Ltd for (TEL) 0.1 $20k 600.00 34.03
Zimmer Holdings (ZBH) 0.1 $19k 280.00 67.87
Us Natural Gas Fd Etf 0.1 $17k 745.00 22.33
Technology SPDR (XLK) 0.1 $12k 375.00 30.76
V.F. Corporation (VFC) 0.1 $9.4k 59.00 158.64
Travelers Companies (TRV) 0.1 $8.8k 127.00 69.07
Weyerhaeuser Company (WY) 0.1 $8.5k 325.00 26.10
TJX Companies (TJX) 0.1 $9.1k 200.00 45.41
Supervalu 0.0 $6.1k 2.6k 2.35
Tibco Software 0.0 $5.9k 200.00 29.64
Visa (V) 0.0 $4.9k 36.00 136.73
State Street Corporation (STT) 0.0 $2.7k 64.00 42.07
Valero Energy Corporation (VLO) 0.0 $2.8k 88.00 32.13
Starwood Htls & Resorts 0.0 $4.1k 72.00 57.49
Vale (VALE) 0.0 $1.1k 62.00 17.99
Microsoft Corporation (MSFT) 0.0 $1.3k 43k 0.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5k 2.00 1242.50
McDonald's Corporation (MCD) 0.0 $1.8k 19k 0.09
Novartis (NVS) 0.0 $1.4k 22k 0.06
Nextera Energy (NEE) 0.0 $1.7k 25k 0.07
Occidental Petroleum Corporation (OXY) 0.0 $935.539200 11k 0.09
Pepsi (PEP) 0.0 $1.1k 15k 0.07
Procter & Gamble Company (PG) 0.0 $1.3k 19k 0.07
Royal Dutch Shell 0.0 $1.0k 15k 0.07
Statoil ASA 0.0 $1.3k 50.00 25.77
Qualcomm (QCOM) 0.0 $1.5k 25k 0.06
Oracle Corporation (ORCL) 0.0 $1.3k 42k 0.03
Southwestern Energy Company (SWN) 0.0 $2.3k 64.00 35.35
Yahoo! 0.0 $1.6k 100.00 15.82
Triumph (TGI) 0.0 $2.4k 38.00 62.68
Tor Dom Bk Cad (TD) 0.0 $1.2k 14.00 83.22
Yamana Gold 0.0 $1.3k 66.00 19.19
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.3k 18.00 125.55
Technip 0.0 $1.4k 48.00 28.40
Wells Fargo & Company 8% 0.0 $1.6k 54.00 30.09
Treasury Metals 0.0 $1.1k 1.3k 0.86
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 $1.235800 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 33k 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.621200 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 $6.342800 101.00 0.06
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 $538.177500 12k 0.05
Caterpillar (CAT) 0.0 $0 14k 0.00
Coca-Cola Company (KO) 0.0 $0 6.0k 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 $5.514400 61.00 0.09
Range Resources (RRC) 0.0 $26.400000 375.00 0.07
Home Depot (HD) 0.0 $2.716700 27k 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 $2.254300 23k 0.00
Merck & Co 0.0 $200.010000 4.4k 0.05
Pfizer (PFE) 0.0 $134.275000 5.4k 0.03
Walt Disney Company (DIS) 0.0 $0 8.8k 0.00
Norfolk Southern (NSC) 0.0 $5.989200 93.00 0.06
Chevron Corporation (CVX) 0.0 $0 19k 0.00
Duke Energy Corporation 0.0 $0 2.0k 0.00
Lennar Corporation (LEN) 0.0 $0 35k 0.00
General Electric Company 0.0 $0 56k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 5.0k 0.00
3M Company (MMM) 0.0 $0 1.8k 0.00
At&t (T) 0.0 $0 33k 0.00
Apache Corporation 0.0 $0 7.4k 0.00
Cisco Systems (CSCO) 0.0 $0 200.00 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 $3.318200 94.00 0.04
Noble Energy 0.0 $2.673800 29.00 0.09
Northrop Grumman Corporation (NOC) 0.0 $3.718000 55.00 0.07
PPG Industries (PPG) 0.0 $6.473600 56.00 0.12
Public Storage (PSA) 0.0 $206.415000 1.5k 0.14
Reynolds American 0.0 $8.593200 198.00 0.04
McGraw-Hill Companies 0.0 $71.110000 1.3k 0.05
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 26k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 700.00 0.00
Boeing Company (BA) 0.0 $0 4.6k 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 $1.838100 33.00 0.06
Harley-Davidson (HOG) 0.0 $0 775.00 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 $26.208000 1.6k 0.02
Autoliv (ALV) 0.0 $0 1.8k 0.00
Mid-America Apartment (MAA) 0.0 $194.543500 3.0k 0.06
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 29k 0.00
Directv Group 0.0 $0 47.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 350.00 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 $539.476500 12k 0.04
Becton, Dickinson and (BDX) 0.0 $0 46.00 0.00
RadioShack Corporation 0.0 $1.370800 596.00 0.00
Air Products & Chemicals (APD) 0.0 $0 15k 0.00
Red Hat 0.0 $8.224800 149.00 0.06
PerkinElmer (RVTY) 0.0 $102.900000 3.5k 0.03
Callaway Golf Company (MODG) 0.0 $0 90.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $1.218500 12k 0.00
Alcoa 0.0 $0 93k 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 14k 0.00
Anadarko Petroleum Corporation 0.0 $0 2.5k 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 21k 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 $0.334000 3.3k 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 $2.094000 11k 0.00
Macy's (M) 0.0 $166.945000 4.3k 0.04
Nike (NKE) 0.0 $8.030400 84.00 0.10
Parker-Hannifin Corporation (PH) 0.0 $8.340000 100.00 0.08
Philip Morris International (PM) 0.0 $601.794500 6.6k 0.09
Sanofi-Aventis SA (SNY) 0.0 $3.872000 88.00 0.04
Schlumberger (SLB) 0.0 $3.339600 46.00 0.07
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 2.8k 0.00
Ford Motor Company (F) 0.0 $0 2.5k 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 $0 27k 0.00
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 $0 550.00 0.00
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 4.4k 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 $0.200000 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 $0.008000 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 $4.582500 325.00 0.01
Applied Materials (AMAT) 0.0 $0 36k 0.00
City National Corporation 0.0 $0 2.9k 0.00
Precision Castparts 0.0 $4.455000 27.00 0.17
J.M. Smucker Company (SJM) 0.0 $0.100000 1.0k 0.00
Penske Automotive (PAG) 0.0 $1.590000 53.00 0.03
priceline.com Incorporated 0.0 $9.998400 16.00 0.62
Sears Holdings Corporation 0.0 $242.822300 4.4k 0.06
Marathon Oil Corporation (MRO) 0.0 $11.920000 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 $45.000000 1.00 45.00
H.J. Heinz Company 0.0 $0.015000 150.00 0.00
Micron Technology (MU) 0.0 $2.900000 500.00 0.01
Estee Lauder Companies (EL) 0.0 $0 132.00 0.00
Mead Johnson Nutrition 0.0 $2.336000 32.00 0.07
First Horizon National Corporation (FHN) 0.0 $0 9.4k 0.00
Equinix 0.0 $0 23.00 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
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 15k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 375.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 10.00 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 $4.321800 126.00 0.03
Piper Jaffray Companies (PIPR) 0.0 $0.438600 17.00 0.03
British American Tobac (BTI) 0.0 $0 11.00 0.00
Celgene Corporation 0.0 $0 200.00 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 $5.800000 100.00 0.06
Shaw 0.0 $438.500000 10.00 43.85
Alexander & Baldwin 0.0 $0 1.0k 0.00
Church & Dwight (CHD) 0.0 $0 26.00 0.00
F5 Networks (FFIV) 0.0 $0 4.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $354.687500 5.7k 0.06
Rockwell Automation (ROK) 0.0 $1.249200 18.00 0.07
Ametek (AME) 0.0 $0 11k 0.00
Ace Ltd Com Stk 0.0 $0 5.2k 0.00
iRobot Corporation (IRBT) 0.0 $0 1.0k 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 196.00 0.00
Strattec Security (STRT) 0.0 $422.600000 20.00 21.13
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 $0.505000 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 $3.484000 65.00 0.05
Babcock & Wilcox 0.0 $0 157.00 0.00
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
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 $5.900000 2.00 2.95
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 $15.275000 650.00 0.02
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 $225.124600 4.8k 0.05
Kinder Morgan Inc/delaware Wts 0.0 $0 244.00 0.00
Southern Realty Company 0.0 $366.750000 45.00 8.15
Facebook Inc cl a (META) 0.0 $0 1.0k 0.00
Matson (MATX) 0.0 $20.200000 1.0k 0.02
Adt 0.0 $0 370.00 0.00
Alcatel Lucent 0.0 $0 19.00 0.00
Engility Hldgs 0.0 $0 16.00 0.00
First Pactrust Bancorp 13wts 0.0 $0 12k 0.00
Pentair 0.0 $7.522500 177.00 0.04