Lisa Snider

West Oak Capital as of Dec. 31, 2013

Portfolio Holdings for West Oak Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 18.4 $25M 882k 28.34
Chevron Corporation (CVX) 1.8 $2.4M 20k 124.91
Automatic Data Processing (ADP) 1.5 $2.1M 26k 80.80
American Express Company (AXP) 1.5 $2.0M 22k 90.73
Johnson & Johnson (JNJ) 1.5 $2.0M 22k 91.59
International Business Machines (IBM) 1.5 $2.0M 11k 187.57
U.S. Bancorp (USB) 1.4 $1.9M 48k 40.40
Wells Fargo & Company (WFC) 1.4 $1.9M 42k 45.40
Nextera Energy (NEE) 1.4 $1.9M 23k 85.62
Emerson Electric (EMR) 1.4 $1.9M 27k 70.18
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 32k 58.48
Home Depot (HD) 1.4 $1.8M 22k 82.34
Exxon Mobil Corporation (XOM) 1.4 $1.8M 18k 101.20
McDonald's Corporation (MCD) 1.4 $1.8M 19k 97.03
AmerisourceBergen (COR) 1.4 $1.8M 26k 70.31
Starbucks Corporation (SBUX) 1.3 $1.8M 23k 78.39
General Electric Company 1.3 $1.7M 62k 28.03
Novartis (NVS) 1.3 $1.7M 22k 80.38
Qualcomm (QCOM) 1.3 $1.7M 24k 74.25
Verizon Communications (VZ) 1.3 $1.7M 35k 49.14
KLA-Tencor Corporation (KLAC) 1.3 $1.7M 27k 64.46
Air Products & Chemicals (APD) 1.3 $1.7M 15k 111.78
Apple (AAPL) 1.2 $1.7M 2.9k 561.02
Danaher Corporation (DHR) 1.2 $1.7M 22k 77.20
ConocoPhillips (COP) 1.2 $1.6M 23k 70.65
Oracle Corporation (ORCL) 1.2 $1.6M 43k 38.26
CVS Caremark Corporation (CVS) 1.2 $1.6M 23k 71.57
Colgate-Palmolive Company (CL) 1.2 $1.6M 25k 65.21
Lockheed Martin Corporation (LMT) 1.2 $1.6M 11k 148.66
Citi 1.2 $1.6M 31k 52.11
AFLAC Incorporated (AFL) 1.1 $1.5M 23k 66.80
Intel Corporation (INTC) 1.1 $1.5M 59k 25.95
Procter & Gamble Company (PG) 1.1 $1.5M 19k 81.41
Sempra Energy (SRE) 1.1 $1.4M 16k 89.76
Abbott Laboratories (ABT) 1.0 $1.4M 37k 38.33
Accenture 1.0 $1.4M 17k 82.22
Amgen (AMGN) 1.0 $1.4M 12k 114.08
Caterpillar (CAT) 1.0 $1.3M 15k 90.81
T. Rowe Price (TROW) 1.0 $1.3M 16k 83.77
Analog Devices (ADI) 0.9 $1.2M 24k 50.93
At&t (T) 0.9 $1.2M 35k 35.16
Pepsi (PEP) 0.9 $1.2M 15k 82.94
Target Corporation 0.9 $1.2M 19k 63.27
Linear Technology Corporation 0.9 $1.2M 26k 45.55
DENTSPLY International 0.9 $1.2M 25k 48.48
General Mills (GIS) 0.9 $1.2M 24k 49.91
Vodafone 0.9 $1.2M 30k 39.31
Costco Wholesale Corporation (COST) 0.8 $1.1M 9.6k 119.02
Lennar Corporation (LEN) 0.8 $1.1M 29k 39.56
Royal Dutch Shell 0.8 $1.1M 16k 71.27
Alleghany Corporation 0.8 $1.1M 2.8k 399.96
Stericycle (SRCL) 0.8 $1.1M 9.7k 116.17
Wisconsin Energy Corporation 0.8 $1.1M 26k 41.34
Norfolk Southern (NSC) 0.8 $1.1M 12k 92.83
Fidelity National Financial 0.8 $1.1M 33k 32.45
Charles Schwab Corporation (SCHW) 0.8 $1.0M 40k 26.00
EMC Corporation 0.8 $1.0M 41k 25.15
BHP Billiton (BHP) 0.8 $1.0M 15k 68.20
Stanley Works 0.7 $946k 12k 80.69
Occidental Petroleum Corporation (OXY) 0.7 $939k 9.9k 95.10
Fidelity National Information Services (FIS) 0.6 $784k 15k 53.68
Abbvie (ABBV) 0.6 $772k 15k 52.81
Texas Instruments Incorporated (TXN) 0.6 $749k 17k 43.91
Microsoft Corporation (MSFT) 0.5 $661k 18k 37.41
Northern Trust Corporation (NTRS) 0.5 $661k 11k 61.89
Walt Disney Company (DIS) 0.5 $655k 8.6k 76.40
Boeing Company (BA) 0.5 $607k 4.4k 136.49
Ametek (AME) 0.4 $577k 11k 52.67
United Technologies Corporation 0.4 $575k 5.1k 113.80
Ace Ltd Com Stk 0.4 $542k 5.2k 103.53
Philip Morris International (PM) 0.4 $530k 6.1k 87.13
Biogen Idec (BIIB) 0.4 $528k 1.9k 279.57
Honeywell International (HON) 0.4 $485k 5.3k 91.37
Merck & Co 0.3 $474k 9.5k 50.05
TJX Companies (TJX) 0.3 $472k 7.4k 63.73
Rydex S&P Equal Weight ETF 0.3 $394k 5.5k 71.25
Phillips 66 (PSX) 0.3 $392k 5.1k 77.13
Allstate Corporation (ALL) 0.3 $356k 6.5k 54.54
Baxter International (BAX) 0.2 $339k 4.9k 69.55
McCormick & Company, Incorporated (MKC) 0.2 $326k 4.7k 68.92
Bristol Myers Squibb (BMY) 0.2 $311k 5.9k 53.15
eBay (EBAY) 0.2 $292k 5.3k 54.87
Lender Processing Services 0.2 $273k 7.3k 37.38
Bank of America Corporation (BAC) 0.2 $268k 17k 15.57
Coca-Cola Company (KO) 0.2 $274k 6.6k 41.31
Pfizer (PFE) 0.2 $237k 7.8k 30.63
Public Storage (PSA) 0.2 $242k 1.6k 150.52
Hess (HES) 0.2 $245k 3.0k 83.00
iShares Russell 2000 Index (IWM) 0.2 $248k 2.2k 115.36
Devon Energy Corporation (DVN) 0.2 $234k 3.8k 61.87
Altria (MO) 0.2 $235k 6.1k 38.39
City National Corporation 0.2 $226k 2.9k 79.22
Boston Properties (BXP) 0.2 $235k 2.3k 100.37
3M Company (MMM) 0.2 $214k 1.5k 140.25
Sears Holdings Corporation 0.2 $215k 4.4k 49.04
Mid-America Apartment (MAA) 0.1 $200k 3.3k 60.74
Anadarko Petroleum Corporation 0.1 $198k 2.5k 79.32
Simon Property (SPG) 0.1 $210k 1.4k 152.16
Clorox Company (CLX) 0.1 $195k 2.1k 92.76
Ventas (VTR) 0.1 $192k 3.3k 57.28
iRobot Corporation (IRBT) 0.1 $187k 5.4k 34.77
Snap-on Incorporated (SNA) 0.1 $164k 1.5k 109.52
Express Scripts Holding 0.1 $158k 2.2k 70.24
PerkinElmer (RVTY) 0.1 $144k 3.5k 41.23
AvalonBay Communities (AVB) 0.1 $142k 1.2k 118.23
Applied Materials (AMAT) 0.1 $137k 7.7k 17.68
Edison International (EIX) 0.1 $137k 3.0k 46.30
iShares Russell Midcap Index Fund (IWR) 0.1 $135k 900.00 149.98
iShares S&P Asia 50 Index Fund (AIA) 0.1 $141k 2.9k 47.98
Teva Pharmaceutical Industries (TEVA) 0.1 $125k 3.1k 40.08
WellPoint 0.1 $120k 1.3k 92.39
Kellogg Company (K) 0.1 $122k 2.0k 61.07
Mondelez Int (MDLZ) 0.1 $126k 3.6k 35.30
J.M. Smucker Company (SJM) 0.1 $104k 1.0k 103.62
SPDR Gold Trust (GLD) 0.1 $114k 985.00 116.12
First Horizon National Corporation (FHN) 0.1 $109k 9.4k 11.65
Berkshire Hathaway Inc. Class B 0.1 $92k 774.00 118.56
Duke Energy Corporation 0.1 $99k 1.4k 69.01
McGraw-Hill Companies 0.1 $102k 1.3k 78.20
E.I. du Pont de Nemours & Company 0.1 $101k 1.6k 64.97
Vanguard Growth ETF (VUG) 0.1 $98k 1.1k 93.05
Wal-Mart Stores (WMT) 0.1 $75k 950.00 78.69
United Parcel Service (UPS) 0.1 $77k 732.00 105.08
Union Pacific Corporation (UNP) 0.1 $87k 515.00 168.00
Deere & Company (DE) 0.1 $77k 848.00 91.33
Gilead Sciences (GILD) 0.1 $86k 1.1k 75.10
iShares Dow Jones Select Dividend (DVY) 0.1 $77k 1.1k 71.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $85k 810.00 105.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $83k 985.00 84.38
Kraft Foods 0.1 $82k 1.5k 53.91
Diageo (DEO) 0.1 $68k 512.00 132.42
D.R. Horton (DHI) 0.1 $73k 3.3k 22.32
Industrial SPDR (XLI) 0.1 $65k 1.3k 52.26
CSX Corporation (CSX) 0.0 $58k 2.0k 28.77
Eli Lilly & Co. (LLY) 0.0 $51k 1.0k 51.00
Mercury General Corporation (MCY) 0.0 $50k 1.0k 49.71
Covidien 0.0 $52k 757.00 68.10
Harley-Davidson (HOG) 0.0 $54k 775.00 69.24
Johnson Controls 0.0 $56k 1.1k 51.30
Tiffany & Co. 0.0 $56k 600.00 92.78
Morgan Stanley (MS) 0.0 $58k 1.9k 31.36
Eastman Chemical Company (EMN) 0.0 $57k 700.00 80.70
Hewlett-Packard Company 0.0 $57k 2.1k 27.98
Deluxe Corporation (DLX) 0.0 $52k 1.0k 52.19
Financial Select Sector SPDR (XLF) 0.0 $48k 2.2k 21.86
Beam 0.0 $58k 850.00 68.06
Xylem (XYL) 0.0 $52k 1.5k 34.60
Exone 0.0 $50k 825.00 60.46
Hartford Financial Services (HIG) 0.0 $39k 1.1k 36.23
Discover Financial Services (DFS) 0.0 $44k 780.00 55.95
SYSCO Corporation (SYY) 0.0 $47k 1.3k 36.10
Sherwin-Williams Company (SHW) 0.0 $46k 250.00 183.50
Avery Dennison Corporation (AVY) 0.0 $35k 700.00 50.19
Schlumberger (SLB) 0.0 $36k 396.00 90.11
Ford Motor Company (F) 0.0 $41k 2.6k 15.43
EOG Resources (EOG) 0.0 $38k 226.00 167.84
Energy Select Sector SPDR (XLE) 0.0 $46k 520.00 88.51
Alexander & Baldwin 0.0 $42k 1.0k 41.73
iShares Silver Trust (SLV) 0.0 $37k 2.0k 18.71
Fortune Brands (FBIN) 0.0 $39k 850.00 45.70
Broadridge Financial Solutions (BR) 0.0 $32k 800.00 39.52
Range Resources (RRC) 0.0 $32k 375.00 84.31
Tyco Intl Ltd Bermuda 0.0 $25k 600.00 41.04
AGL Resources 0.0 $33k 700.00 47.23
Consolidated Edison (ED) 0.0 $28k 500.00 55.28
Entegris (ENTG) 0.0 $28k 2.4k 11.59
Total (TTE) 0.0 $25k 400.00 61.27
Amazon (AMZN) 0.0 $30k 75.00 398.79
Zimmer Holdings (ZBH) 0.0 $26k 280.00 93.19
DTE Energy Company (DTE) 0.0 $33k 500.00 66.39
ITT Corporation 0.0 $33k 750.00 43.42
Teledyne Technologies Incorporated (TDY) 0.0 $28k 300.00 91.86
Celgene Corporation 0.0 $34k 200.00 168.97
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 250.00 133.81
Vanguard REIT ETF (VNQ) 0.0 $26k 400.00 64.56
Te Connectivity Ltd for (TEL) 0.0 $33k 600.00 55.11
Linkedin Corp 0.0 $22k 100.00 216.83
Exelis 0.0 $29k 1.5k 19.06
Matson (MATX) 0.0 $26k 1.0k 26.11
Oaktree Cap 0.0 $32k 550.00 58.84
Sears Canada (SRSCQ) 0.0 $23k 1.9k 12.39
HSBC Holdings (HSBC) 0.0 $7.7k 139.00 55.13
Monsanto Company 0.0 $7.1k 61.00 116.56
Cisco Systems (CSCO) 0.0 $12k 517.00 22.43
PPG Industries (PPG) 0.0 $11k 56.00 189.66
Reynolds American 0.0 $9.9k 198.00 49.99
Travelers Companies (TRV) 0.0 $12k 127.00 90.54
V.F. Corporation (VFC) 0.0 $15k 236.00 62.34
Supervalu 0.0 $19k 2.6k 7.29
Dow Chemical Company 0.0 $11k 250.00 44.40
Red Hat 0.0 $8.4k 149.00 56.04
Nike (NKE) 0.0 $13k 168.00 78.64
Weyerhaeuser Company (WY) 0.0 $10k 325.00 31.57
Lexmark International 0.0 $20k 550.00 35.52
Visa (V) 0.0 $16k 71.00 222.68
Precision Castparts 0.0 $7.3k 27.00 269.30
priceline.com Incorporated 0.0 $19k 16.00 1162.38
Marathon Oil Corporation (MRO) 0.0 $14k 400.00 35.30
SBA Communications Corporation 0.0 $8.6k 96.00 89.84
Estee Lauder Companies (EL) 0.0 $9.9k 132.00 75.32
Baidu (BIDU) 0.0 $11k 63.00 177.87
InterNAP Network Services 0.0 $15k 2.0k 7.52
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 375.00 48.27
Chipotle Mexican Grill (CMG) 0.0 $16k 30.00 532.77
L-3 Communications Holdings 0.0 $11k 100.00 106.86
MetLife (MET) 0.0 $6.8k 126.00 53.92
Technology SPDR (XLK) 0.0 $13k 375.00 35.74
iShares MSCI Brazil Index (EWZ) 0.0 $13k 300.00 44.68
Muenchener Rueck - Un (MURGY) 0.0 $12k 515.00 22.24
Us Natural Gas Fd Etf 0.0 $15k 745.00 20.69
Amg Capital Trust 0.0 $7.2k 99.00 72.43
Adt 0.0 $15k 370.00 40.47
Pentair 0.0 $11k 143.00 77.67
Pnc Finl Services Gp 0.0 $7.8k 101.00 77.58
Organovo Holdings 0.0 $10k 900.00 11.07
Comcast Corp New Cl A 0.0 $11k 210.00 51.97
Google Inc Class A 0.0 $16k 14.00 1120.71
Vale (VALE) 0.0 $946.002200 62.00 15.26
BHP Billiton 0.0 $3.5k 56.00 62.12
Owens Corning (OC) 0.0 $1.5k 37.00 40.73
Citadel Broadcasting Corp 0.0 $0 26.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 21.00 97.33
State Street Corporation (STT) 0.0 $4.7k 64.00 73.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2k 2.00 1110.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 25.00 121.76
FedEx Corporation (FDX) 0.0 $2.0k 14.00 143.79
Continental Resources 0.0 $1.1k 10.00 112.50
Kimberly-Clark Corporation (KMB) 0.0 $4.7k 45.00 104.47
Mattel (MAT) 0.0 $4.5k 94.00 47.59
Noble Energy 0.0 $3.9k 58.00 68.10
Northrop Grumman Corporation (NOC) 0.0 $6.3k 55.00 114.62
Nordstrom (JWN) 0.0 $2.0k 33.00 61.79
Jack in the Box (JACK) 0.0 $3.5k 70.00 50.01
Briggs & Stratton Corporation 0.0 $4.4k 200.00 21.76
Directv Group 0.0 $3.2k 47.00 69.06
Kinder Morgan 0.0 $5.8k 161.00 36.00
Interpublic Group of Companies (IPG) 0.0 $6.2k 350.00 17.70
Valero Energy Corporation (VLO) 0.0 $4.4k 88.00 50.40
CenturyLink 0.0 $4.0k 126.00 31.85
Becton, Dickinson and (BDX) 0.0 $5.1k 46.00 110.50
RadioShack Corporation 0.0 $1.6k 596.00 2.60
Sprint Nextel Corporation 0.0 $2.0k 183.00 10.75
Callaway Golf Company (MODG) 0.0 $758.997000 90.00 8.43
Allergan 0.0 $1.1k 10.00 111.10
GlaxoSmithKline 0.0 $5.9k 110.00 53.39
Intuitive Surgical (ISRG) 0.0 $3.8k 10.00 384.10
Sanofi-Aventis SA (SNY) 0.0 $4.7k 88.00 53.62
Encana Corp 0.0 $595.999800 33.00 18.06
Statoil ASA 0.0 $1.2k 50.00 24.14
Nortel Networks Corporation 0.0 $3.990400 464.00 0.01
Exelon Corporation (EXC) 0.0 $438.000000 16.00 27.38
Ingersoll-rand Co Ltd-cl A cl a 0.0 $3.9k 63.00 61.60
Lehman Brothers Holdings 0.0 $0 1.2k 0.00
Abercrombie & Fitch (ANF) 0.0 $6.6k 200.00 32.91
Iron Mountain Incorporated 0.0 $5.8k 190.00 30.35
AutoZone (AZO) 0.0 $956.000000 2.00 478.00
New York Community Ban (NYCB) 0.0 $5.5k 325.00 16.85
Penske Automotive (PAG) 0.0 $2.5k 53.00 47.15
Visteon Corp 0.0 $82.000000 1.00 82.00
Tibco Software 0.0 $4.5k 200.00 22.48
Yahoo! 0.0 $4.0k 100.00 40.44
Mead Johnson Nutrition 0.0 $2.7k 32.00 83.75
Broadcom Corporation 0.0 $3.1k 105.00 29.65
Celanese Corporation (CE) 0.0 $5.5k 100.00 55.31
ESCO Technologies (ESE) 0.0 $3.4k 100.00 34.26
Internet Capital 0.0 $93.000000 5.00 18.60
Piper Jaffray Companies (PIPR) 0.0 $671.999800 17.00 39.53
Semtech Corporation (SMTC) 0.0 $6.3k 250.00 25.28
Dresser-Rand 0.0 $1.6k 27.00 59.63
Flowserve Corporation (FLS) 0.0 $2.6k 33.00 78.82
Mosaic Company 0.0 $4.7k 100.00 47.27
Church & Dwight (CHD) 0.0 $1.7k 26.00 66.27
Rockwell Automation (ROK) 0.0 $2.1k 18.00 118.17
BJ's Restaurants (BJRI) 0.0 $3.1k 100.00 31.06
Alcatel-Lucent 0.0 $83.999000 19.00 4.42
Tor Dom Bk Cad (TD) 0.0 $1.3k 14.00 94.21
Strattec Security (STRT) 0.0 $893.000000 20.00 44.65
iShares Russell Midcap Value Index (IWS) 0.0 $6.6k 100.00 65.71
Yamana Gold 0.0 $568.999200 66.00 8.62
Ppl Corp unit 99/99/9999 0.0 $3.4k 113.00 30.09
O'reilly Automotive (ORLY) 0.0 $1.8k 14.00 128.71
General Mtrs Co jr pfd cnv srb 0.0 $2.1k 52.00 40.87
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.2k 18.00 124.11
Technip 0.0 $1.2k 48.00 24.17
Wells Fargo & Company 8% 0.0 $1.5k 54.00 27.96
Visteon Wts Exp 10/1/2015 0.0 $50.000000 2.00 25.00
Huntington Ingalls Inds (HII) 0.0 $810.000000 9.00 90.00
Beacon Power Corporation 0.0 $84.863100 3.4k 0.03
Above Technologies 0.0 $0 120.00 0.00
Pfd) Crown Northcorp 0.0 $0 22.00 0.00
Infacare Pharmaceutical 0.0 $0 50k 0.00
Pipesaver Technologies 0.0 $0 1.5k 0.00
Starwood Htls & Resorts 0.0 $5.7k 72.00 79.44
Titan Oil & Gas 0.0 $7.995000 650.00 0.01
Treasury Metals 0.0 $425.008000 1.3k 0.32
Kinder Morgan Inc/delaware Wts 0.0 $991.006000 244.00 4.06
Southern Realty Company 0.0 $499.999500 45.00 11.11
Siti-sites 0.0 $0 33.00 0.00
Cst Brands 0.0 $330.000300 9.00 36.67
Mallinckrodt Pub 0.0 $4.9k 94.00 52.26
Allegion Plc equity (ALLE) 0.0 $928.000500 21.00 44.19