Lisa Snider

West Oak Capital as of Sept. 30, 2013

Portfolio Holdings for West Oak Capital

West Oak Capital holds 301 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 18.8 $24M 882k 27.24
Chevron Corporation (CVX) 1.9 $2.4M 20k 121.50
International Business Machines (IBM) 1.6 $2.0M 11k 185.18
Johnson & Johnson (JNJ) 1.5 $1.9M 22k 86.69
McDonald's Corporation (MCD) 1.5 $1.9M 19k 96.21
Automatic Data Processing (ADP) 1.4 $1.9M 26k 72.38
Starbucks Corporation (SBUX) 1.4 $1.9M 24k 76.97
Nextera Energy (NEE) 1.4 $1.8M 23k 80.16
Emerson Electric (EMR) 1.4 $1.8M 28k 64.70
U.S. Bancorp (USB) 1.4 $1.8M 48k 36.58
Wells Fargo & Company (WFC) 1.4 $1.8M 43k 41.32
Exxon Mobil Corporation (XOM) 1.3 $1.7M 20k 86.04
Home Depot (HD) 1.3 $1.7M 23k 75.85
American Express Company (AXP) 1.3 $1.7M 22k 75.52
Air Products & Chemicals (APD) 1.3 $1.7M 16k 106.57
AmerisourceBergen (COR) 1.3 $1.7M 27k 61.10
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 32k 51.69
Verizon Communications (VZ) 1.3 $1.6M 35k 46.67
Novartis (NVS) 1.3 $1.7M 22k 76.71
KLA-Tencor Corporation (KLAC) 1.3 $1.6M 27k 60.85
ConocoPhillips (COP) 1.2 $1.6M 23k 69.51
Qualcomm (QCOM) 1.2 $1.6M 24k 67.32
General Electric Company 1.2 $1.5M 64k 23.89
Danaher Corporation (DHR) 1.2 $1.5M 22k 69.32
Colgate-Palmolive Company (CL) 1.2 $1.5M 25k 59.30
Oracle Corporation (ORCL) 1.1 $1.4M 43k 33.17
Procter & Gamble Company (PG) 1.1 $1.4M 19k 75.59
Citi 1.1 $1.4M 29k 48.51
Sempra Energy (SRE) 1.1 $1.4M 16k 85.60
AFLAC Incorporated (AFL) 1.1 $1.4M 22k 61.99
Lockheed Martin Corporation (LMT) 1.1 $1.4M 11k 127.55
Apple (AAPL) 1.1 $1.4M 2.8k 476.75
Intel Corporation (INTC) 1.1 $1.3M 59k 22.92
Amgen (AMGN) 1.0 $1.3M 12k 111.92
CVS Caremark Corporation (CVS) 1.0 $1.3M 23k 56.75
Caterpillar (CAT) 1.0 $1.3M 15k 83.40
Accenture 1.0 $1.2M 17k 73.64
Target Corporation 1.0 $1.2M 19k 63.98
Abbott Laboratories (ABT) 0.9 $1.2M 37k 33.19
At&t (T) 0.9 $1.2M 35k 33.82
Pepsi (PEP) 0.9 $1.2M 15k 79.50
Analog Devices (ADI) 0.9 $1.1M 24k 47.05
General Mills (GIS) 0.9 $1.1M 24k 47.92
Alleghany Corporation 0.9 $1.1M 2.8k 409.65
EMC Corporation 0.9 $1.2M 45k 25.56
Vodafone 0.9 $1.1M 32k 35.18
T. Rowe Price (TROW) 0.9 $1.1M 16k 71.93
Stericycle (SRCL) 0.9 $1.1M 9.7k 115.40
BHP Billiton (BHP) 0.9 $1.1M 17k 66.50
Costco Wholesale Corporation (COST) 0.9 $1.1M 9.6k 115.17
DENTSPLY International 0.9 $1.1M 25k 43.41
Stanley Works 0.8 $1.1M 12k 90.57
Lennar Corporation (LEN) 0.8 $1.1M 30k 35.40
Wisconsin Energy Corporation 0.8 $1.1M 26k 40.38
Linear Technology Corporation 0.8 $1.0M 26k 39.66
Royal Dutch Shell 0.8 $1.0M 16k 65.68
Occidental Petroleum Corporation (OXY) 0.7 $916k 9.8k 93.54
Fidelity National Financial 0.7 $881k 33k 26.60
Norfolk Southern (NSC) 0.7 $868k 11k 77.35
Microsoft Corporation (MSFT) 0.7 $859k 26k 33.28
Charles Schwab Corporation (SCHW) 0.7 $858k 41k 21.14
Texas Instruments Incorporated (TXN) 0.5 $688k 17k 40.29
Iron Mountain Incorporated 0.5 $692k 26k 27.02
Fidelity National Information Services (FIS) 0.5 $678k 15k 46.44
Abbvie (ABBV) 0.5 $659k 15k 44.73
Northern Trust Corporation (NTRS) 0.5 $585k 11k 54.38
Walt Disney Company (DIS) 0.4 $560k 8.7k 64.49
United Technologies Corporation 0.4 $545k 5.1k 107.82
Philip Morris International (PM) 0.4 $531k 6.1k 86.59
Boeing Company (BA) 0.4 $526k 4.5k 117.50
Ametek (AME) 0.4 $504k 11k 46.02
Ace Ltd Com Stk 0.4 $497k 5.3k 93.56
Biogen Idec (BIIB) 0.4 $477k 2.0k 240.76
Merck & Co 0.3 $451k 9.5k 47.61
Honeywell International (HON) 0.3 $443k 5.3k 83.04
Rydex S&P Equal Weight ETF 0.3 $361k 5.5k 65.20
Allstate Corporation (ALL) 0.3 $330k 6.5k 50.55
Baxter International (BAX) 0.2 $321k 4.9k 65.69
McCormick & Company, Incorporated (MKC) 0.2 $306k 4.7k 64.70
eBay (EBAY) 0.2 $297k 5.3k 55.79
Phillips 66 (PSX) 0.2 $298k 5.2k 57.82
Bristol Myers Squibb (BMY) 0.2 $271k 5.9k 46.28
Coca-Cola Company (KO) 0.2 $251k 6.6k 37.88
Public Storage (PSA) 0.2 $256k 1.6k 160.55
Sears Holdings Corporation 0.2 $261k 4.4k 59.49
Lender Processing Services 0.2 $243k 7.3k 33.27
Boston Properties (BXP) 0.2 $246k 2.3k 106.90
Bank of America Corporation (BAC) 0.2 $236k 17k 13.80
Anadarko Petroleum Corporation 0.2 $233k 2.5k 92.99
Hess (HES) 0.2 $229k 3.0k 77.34
iShares Russell 2000 Index (IWM) 0.2 $229k 2.2k 106.61
Devon Energy Corporation (DVN) 0.2 $218k 3.8k 57.76
Pfizer (PFE) 0.2 $223k 7.8k 28.72
Teva Pharmaceutical Industries (TEVA) 0.2 $214k 5.7k 37.78
Mid-America Apartment (MAA) 0.2 $218k 3.5k 62.50
Altria (MO) 0.2 $212k 6.2k 34.35
Intuitive Surgical (ISRG) 0.2 $222k 590.00 376.27
Simon Property (SPG) 0.2 $220k 1.5k 148.23
Ventas (VTR) 0.2 $206k 3.4k 61.50
iRobot Corporation (IRBT) 0.2 $204k 5.4k 37.65
City National Corporation 0.1 $190k 2.9k 66.66
3M Company (MMM) 0.1 $182k 1.5k 119.41
Clorox Company (CLX) 0.1 $172k 2.1k 81.72
AvalonBay Communities (AVB) 0.1 $170k 1.3k 127.09
SPDR Gold Trust (GLD) 0.1 $165k 1.3k 128.18
Snap-on Incorporated (SNA) 0.1 $149k 1.5k 99.50
Edison International (EIX) 0.1 $136k 3.0k 46.06
iShares S&P Asia 50 Index Fund (AIA) 0.1 $136k 2.9k 46.46
Applied Materials Inc equs 0.1 $135k 7.7k 17.53
Express Scripts Holding 0.1 $139k 2.2k 61.80
PerkinElmer (RVTY) 0.1 $132k 3.5k 37.75
iShares Russell Midcap Index Fund (IWR) 0.1 $125k 900.00 139.07
WellPoint 0.1 $109k 1.3k 83.61
Kellogg Company (K) 0.1 $118k 2.0k 58.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $111k 1.1k 105.28
Mondelez Int (MDLZ) 0.1 $115k 3.7k 31.42
Duke Energy Corporation 0.1 $96k 1.4k 66.78
J.M. Smucker Company (SJM) 0.1 $105k 1.0k 105.04
First Horizon National Corporation (FHN) 0.1 $103k 9.4k 10.99
Berkshire Hathaway Inc. Class B 0.1 $88k 774.00 113.51
McGraw-Hill Companies 0.1 $85k 1.3k 65.59
E.I. du Pont de Nemours & Company 0.1 $91k 1.6k 58.56
Vanguard Growth ETF (VUG) 0.1 $89k 1.1k 84.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $90k 1.1k 84.47
Union Pacific Corporation (UNP) 0.1 $80k 515.00 155.34
iShares Silver Trust (SLV) 0.1 $78k 3.7k 20.90
iShares Dow Jones Select Dividend (DVY) 0.1 $71k 1.1k 66.34
Kraft Foods 0.1 $80k 1.5k 52.48
Wal-Mart Stores (WMT) 0.1 $70k 950.00 73.96
United Parcel Service (UPS) 0.1 $67k 732.00 91.37
Deere & Company (DE) 0.1 $69k 848.00 81.39
Diageo (DEO) 0.1 $65k 512.00 127.08
Gilead Sciences (GILD) 0.1 $68k 1.1k 62.87
Industrial SPDR (XLI) 0.1 $58k 1.3k 46.40
CSX Corporation (CSX) 0.0 $52k 2.0k 25.74
Eli Lilly & Co. (LLY) 0.0 $50k 1.0k 50.33
Mercury General Corporation (MCY) 0.0 $48k 1.0k 48.31
Sherwin-Williams Company (SHW) 0.0 $46k 250.00 182.18
Covidien 0.0 $46k 757.00 60.94
Harley-Davidson (HOG) 0.0 $50k 775.00 64.24
Tiffany & Co. 0.0 $46k 600.00 76.62
Morgan Stanley (MS) 0.0 $50k 1.9k 26.95
Eastman Chemical Company (EMN) 0.0 $55k 700.00 77.90
Beam 0.0 $55k 850.00 64.65
Hartford Financial Services (HIG) 0.0 $33k 1.1k 31.12
Discover Financial Services (DFS) 0.0 $39k 780.00 50.54
AGL Resources 0.0 $32k 700.00 46.03
SYSCO Corporation (SYY) 0.0 $41k 1.3k 31.83
Hewlett-Packard Company 0.0 $43k 2.1k 20.99
Schlumberger (SLB) 0.0 $35k 396.00 88.36
Ford Motor Company (F) 0.0 $45k 2.6k 16.87
EOG Resources (EOG) 0.0 $38k 226.00 169.28
Deluxe Corporation (DLX) 0.0 $42k 1.0k 41.66
Energy Select Sector SPDR (XLE) 0.0 $43k 520.00 82.91
DTE Energy Company (DTE) 0.0 $33k 500.00 65.98
Alexander & Baldwin 0.0 $36k 1.0k 36.02
Financial Select Sector SPDR (XLF) 0.0 $44k 2.2k 19.91
Fortune Brands (FBIN) 0.0 $35k 850.00 41.63
Xylem (XYL) 0.0 $42k 1.5k 27.93
Broadridge Financial Solutions (BR) 0.0 $25k 800.00 31.75
Range Resources (RRC) 0.0 $29k 375.00 75.89
Tyco Intl Ltd Bermuda 0.0 $21k 600.00 34.98
Consolidated Edison (ED) 0.0 $28k 500.00 55.14
Avery Dennison Corporation (AVY) 0.0 $31k 700.00 43.52
Supervalu 0.0 $21k 2.6k 8.23
Entegris (ENTG) 0.0 $25k 2.4k 10.16
Total (TTE) 0.0 $23k 400.00 57.92
D.R. Horton (DHI) 0.0 $24k 1.3k 19.43
Amazon (AMZN) 0.0 $23k 75.00 312.64
Zimmer Holdings (ZBH) 0.0 $23k 280.00 82.14
ITT Corporation 0.0 $27k 750.00 35.95
Teledyne Technologies Incorporated (TDY) 0.0 $26k 300.00 84.93
Celgene Corporation 0.0 $31k 200.00 154.13
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 250.00 124.14
Vanguard REIT ETF (VNQ) 0.0 $27k 400.00 66.14
Te Connectivity Ltd for (TEL) 0.0 $31k 600.00 51.78
Exelis 0.0 $24k 1.5k 15.71
Matson (MATX) 0.0 $26k 1.0k 26.23
Sears Canada (SRSCQ) 0.0 $23k 1.9k 12.19
HSBC Holdings (HSBC) 0.0 $7.5k 139.00 54.26
Cisco Systems (CSCO) 0.0 $12k 517.00 23.43
PPG Industries (PPG) 0.0 $9.4k 56.00 167.05
Reynolds American 0.0 $9.7k 198.00 48.78
Travelers Companies (TRV) 0.0 $11k 127.00 84.77
V.F. Corporation (VFC) 0.0 $12k 59.00 199.05
Dow Chemical Company 0.0 $9.6k 250.00 38.40
Red Hat 0.0 $6.9k 149.00 46.14
Nike (NKE) 0.0 $12k 168.00 72.64
Weyerhaeuser Company (WY) 0.0 $9.3k 325.00 28.63
Lexmark International 0.0 $18k 550.00 33.00
TJX Companies (TJX) 0.0 $11k 200.00 56.39
Abercrombie & Fitch (ANF) 0.0 $7.1k 200.00 35.37
Visa (V) 0.0 $14k 71.00 191.10
priceline.com Incorporated 0.0 $16k 16.00 1010.94
Marathon Oil Corporation (MRO) 0.0 $14k 400.00 34.88
SBA Communications Corporation 0.0 $7.7k 96.00 80.46
Estee Lauder Companies (EL) 0.0 $9.2k 132.00 69.90
Baidu (BIDU) 0.0 $9.8k 63.00 155.17
InterNAP Network Services 0.0 $14k 2.0k 6.95
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 375.00 43.95
Chipotle Mexican Grill (CMG) 0.0 $13k 30.00 428.80
L-3 Communications Holdings 0.0 $9.5k 100.00 94.50
Semtech Corporation (SMTC) 0.0 $7.5k 250.00 29.99
Technology SPDR (XLK) 0.0 $12k 375.00 32.04
iShares MSCI Brazil Index (EWZ) 0.0 $14k 300.00 47.91
Muenchener Rueck - Un (MURGY) 0.0 $10k 515.00 19.57
Us Natural Gas Fd Etf 0.0 $14k 745.00 18.28
Adt 0.0 $15k 370.00 40.66
Pentair 0.0 $9.3k 143.00 64.94
Pnc Finl Services Gp 0.0 $7.3k 101.00 72.45
Comcast Corp New Cl A 0.0 $9.5k 210.00 45.11
Google Inc Class A 0.0 $12k 14.00 875.93
Vale (VALE) 0.0 $967.999800 62.00 15.61
BHP Billiton 0.0 $3.3k 56.00 58.86
Owens Corning (OC) 0.0 $1.4k 37.00 37.97
Citadel Broadcasting Corp 0.0 $0 26.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9k 21.00 90.52
State Street Corporation (STT) 0.0 $4.2k 64.00 65.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.3k 2.00 1137.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.2k 25.00 126.00
FedEx Corporation (FDX) 0.0 $1.6k 14.00 114.14
Monsanto Company 0.0 $6.4k 61.00 104.38
Crocs (CROX) 0.0 $2.7k 200.00 13.60
Continental Resources 0.0 $1.1k 10.00 107.30
Kimberly-Clark Corporation (KMB) 0.0 $4.2k 45.00 94.22
Mattel (MAT) 0.0 $3.9k 94.00 41.88
Noble Energy 0.0 $3.9k 58.00 67.02
Northrop Grumman Corporation (NOC) 0.0 $5.2k 55.00 95.25
Nordstrom (JWN) 0.0 $1.9k 33.00 56.21
Jack in the Box (JACK) 0.0 $2.8k 70.00 39.99
Briggs & Stratton Corporation 0.0 $4.0k 200.00 20.12
Directv Group 0.0 $2.8k 47.00 59.79
Kinder Morgan 0.0 $5.7k 161.00 35.57
Interpublic Group of Companies (IPG) 0.0 $6.0k 350.00 17.18
Valero Energy Corporation (VLO) 0.0 $3.0k 88.00 34.15
CenturyLink 0.0 $4.0k 126.00 31.38
Becton, Dickinson and (BDX) 0.0 $4.6k 46.00 100.02
RadioShack Corporation 0.0 $2.0k 596.00 3.41
Sprint Nextel Corporation 0.0 $1.1k 183.00 6.22
Callaway Golf Company (MODG) 0.0 $640.998000 90.00 7.12
Allergan 0.0 $905.000000 10.00 90.50
GlaxoSmithKline 0.0 $5.5k 110.00 50.17
Sanofi-Aventis SA (SNY) 0.0 $4.5k 88.00 50.62
Encana Corp 0.0 $571.998900 33.00 17.33
Statoil ASA 0.0 $1.1k 50.00 22.68
Nortel Networks Corporation 0.0 $3.016000 464.00 0.01
Exelon Corporation (EXC) 0.0 $474.000000 16.00 29.62
Ingersoll-rand Co Ltd-cl A cl a 0.0 $4.1k 63.00 64.94
Lehman Brothers Holdings 0.0 $0 1.2k 0.00
AutoZone (AZO) 0.0 $845.000000 2.00 422.50
New York Community Ban (NYCB) 0.0 $4.9k 325.00 15.11
Precision Castparts 0.0 $6.1k 27.00 227.22
Penske Automotive (PAG) 0.0 $2.3k 53.00 42.74
Visteon Corp 0.0 $76.000000 1.00 76.00
Tibco Software 0.0 $5.1k 200.00 25.59
Yahoo! 0.0 $3.3k 100.00 33.17
Micron Technology (MU) 0.0 $4.4k 250.00 17.47
Mead Johnson Nutrition 0.0 $2.4k 32.00 74.25
Broadcom Corporation 0.0 $2.7k 105.00 26.02
Celanese Corporation (CE) 0.0 $5.3k 100.00 52.79
ESCO Technologies (ESE) 0.0 $3.3k 100.00 33.23
Internet Capital 0.0 $71.000000 5.00 14.20
MetLife (MET) 0.0 $5.9k 126.00 46.95
Piper Jaffray Companies (PIPR) 0.0 $582.999700 17.00 34.29
Dresser-Rand 0.0 $1.7k 27.00 62.41
Flowserve Corporation (FLS) 0.0 $2.1k 33.00 62.39
Mosaic Company 0.0 $4.3k 100.00 43.02
Church & Dwight (CHD) 0.0 $1.6k 26.00 60.04
Rockwell Automation (ROK) 0.0 $1.9k 18.00 106.94
BJ's Restaurants (BJRI) 0.0 $2.9k 100.00 28.67
Alcatel-Lucent 0.0 $66.999700 19.00 3.53
Tor Dom Bk Cad (TD) 0.0 $1.3k 14.00 90.00
Strattec Security (STRT) 0.0 $767.000000 20.00 38.35
iShares Russell Midcap Value Index (IWS) 0.0 $6.1k 100.00 60.91
Yamana Gold 0.0 $685.997400 66.00 10.39
Ppl Corp unit 99/99/9999 0.0 $3.4k 113.00 30.38
Titan Medical (TMD) 0.0 $4.7k 10k 0.47
O'reilly Automotive (ORLY) 0.0 $1.8k 14.00 127.57
General Mtrs Co jr pfd cnv srb 0.0 $1.9k 38.00 50.16
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.5k 18.00 137.00
Technip 0.0 $1.4k 48.00 29.46
Wells Fargo & Company 8% 0.0 $1.5k 54.00 28.35
Visteon Wts Exp 10/1/2015 0.0 $41.000000 2.00 20.50
Huntington Ingalls Inds (HII) 0.0 $606.999600 9.00 67.44
Beacon Power Corporation 0.0 $134.901900 3.4k 0.04
Above Technologies 0.0 $0 120.00 0.00
Amg Capital Trust 0.0 $6.2k 99.00 63.00
Pfd) Crown Northcorp 0.0 $0 22.00 0.00
Infacare Pharmaceutical 0.0 $0 50k 0.00
Paladin Res Ltd Ord 0.0 $920.000000 2.0k 0.46
Pipesaver Technologies 0.0 $0 1.5k 0.00
Starwood Htls & Resorts 0.0 $4.8k 72.00 66.44
Titan Oil & Gas 0.0 $7.020000 650.00 0.01
Treasury Metals 0.0 $555.982000 1.3k 0.42
Kinder Morgan Inc/delaware Wts 0.0 $1.2k 244.00 4.97
Southern Realty Company 0.0 $540.000000 45.00 12.00
Organovo Holdings 0.0 $5.2k 900.00 5.77
Siti-sites 0.0 $0 33.00 0.00
Exone 0.0 $3.2k 75.00 42.60
Cst Brands 0.0 $268.000200 9.00 29.78
Mallinckrodt Pub 0.0 $4.1k 94.00 44.09