Lisa Snider

West Oak Capital as of Sept. 30, 2014

Portfolio Holdings for West Oak Capital

West Oak Capital holds 317 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 15.7 $21M 882k 23.84
Johnson & Johnson (JNJ) 1.7 $2.2M 21k 106.59
Chevron Corporation (CVX) 1.7 $2.2M 19k 119.32
Wells Fargo & Company (WFC) 1.6 $2.1M 41k 51.87
International Business Machines (IBM) 1.6 $2.1M 11k 189.83
Automatic Data Processing (ADP) 1.6 $2.1M 25k 83.08
Apple (AAPL) 1.5 $2.0M 20k 100.75
Home Depot (HD) 1.5 $2.0M 22k 91.74
KLA-Tencor Corporation (KLAC) 1.5 $2.0M 25k 78.78
U.S. Bancorp (USB) 1.5 $2.0M 47k 41.83
Nextera Energy (NEE) 1.5 $2.0M 21k 93.88
AmerisourceBergen (COR) 1.4 $1.9M 25k 77.30
Novartis (NVS) 1.4 $1.9M 20k 94.13
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 31k 60.24
Intel Corporation (INTC) 1.4 $1.9M 54k 34.82
American Express Company (AXP) 1.4 $1.8M 21k 87.54
Verizon Communications (VZ) 1.4 $1.8M 37k 49.99
Air Products & Chemicals (APD) 1.4 $1.8M 14k 130.18
CVS Caremark Corporation (CVS) 1.3 $1.8M 22k 79.59
ConocoPhillips (COP) 1.3 $1.8M 23k 76.52
Qualcomm (QCOM) 1.3 $1.7M 23k 74.77
Starbucks Corporation (SBUX) 1.3 $1.7M 23k 75.46
Exxon Mobil Corporation (XOM) 1.3 $1.7M 18k 94.05
Emerson Electric (EMR) 1.2 $1.7M 27k 62.58
Lockheed Martin Corporation (LMT) 1.2 $1.7M 9.0k 182.78
Colgate-Palmolive Company (CL) 1.2 $1.6M 25k 65.22
Danaher Corporation (DHR) 1.2 $1.6M 21k 75.98
Amgen (AMGN) 1.2 $1.6M 11k 140.46
Citi 1.2 $1.6M 30k 51.82
Sempra Energy (SRE) 1.2 $1.6M 15k 105.38
General Electric Company 1.2 $1.6M 61k 25.62
Procter & Gamble Company (PG) 1.2 $1.6M 19k 83.74
Abbott Laboratories (ABT) 1.1 $1.5M 37k 41.59
McDonald's Corporation (MCD) 1.1 $1.5M 16k 94.81
Caterpillar (CAT) 1.1 $1.4M 15k 99.03
Accenture 1.0 $1.4M 17k 81.32
Oracle Corporation (ORCL) 1.0 $1.4M 36k 38.28
Pepsi (PEP) 1.0 $1.3M 15k 93.09
AFLAC Incorporated (AFL) 1.0 $1.3M 23k 58.25
Royal Dutch Shell 0.9 $1.2M 16k 76.13
General Mills (GIS) 0.9 $1.2M 24k 50.45
T. Rowe Price (TROW) 0.9 $1.2M 15k 78.40
Costco Wholesale Corporation (COST) 0.9 $1.2M 9.5k 125.32
Norfolk Southern (NSC) 0.9 $1.2M 11k 111.60
Analog Devices (ADI) 0.9 $1.2M 24k 49.49
Alleghany Corporation 0.9 $1.2M 2.8k 418.15
Target Corporation 0.9 $1.2M 19k 62.68
Lennar Corporation (LEN) 0.8 $1.1M 29k 38.83
Stericycle (SRCL) 0.8 $1.1M 9.7k 116.56
Linear Technology Corporation 0.8 $1.1M 25k 44.39
DENTSPLY International 0.8 $1.1M 24k 45.60
At&t (T) 0.8 $1.1M 31k 35.24
Wisconsin Energy Corporation 0.8 $1.1M 25k 43.00
Charles Schwab Corporation (SCHW) 0.8 $1.1M 36k 29.39
Stanley Works 0.8 $1.0M 11k 88.79
Fidelity National Financial 0.7 $976k 35k 27.74
Occidental Petroleum Corporation (OXY) 0.7 $962k 10k 96.15
Johnson Controls 0.7 $861k 20k 44.00
Fidelity National Information Services (FIS) 0.6 $822k 15k 56.30
BHP Billiton (BHP) 0.6 $828k 14k 58.88
Abbvie (ABBV) 0.6 $834k 14k 57.76
EMC Corporation 0.6 $818k 28k 29.26
Texas Instruments Incorporated (TXN) 0.6 $797k 17k 47.69
Northern Trust Corporation (NTRS) 0.5 $725k 11k 68.03
Walt Disney Company (DIS) 0.5 $719k 8.1k 89.03
Vodafone 0.5 $631k 19k 32.89
Boeing Company (BA) 0.4 $548k 4.3k 127.38
Ametek (AME) 0.4 $550k 11k 50.21
Ace Ltd Com Stk 0.4 $549k 5.2k 104.87
United Technologies Corporation 0.4 $520k 4.9k 105.60
Merck & Co 0.4 $505k 8.5k 59.28
Honeywell International (HON) 0.4 $492k 5.3k 93.12
Philip Morris International (PM) 0.4 $499k 6.0k 83.40
V.F. Corporation (VFC) 0.4 $478k 7.2k 66.03
Biogen Idec (BIIB) 0.3 $463k 1.4k 330.81
Rydex S&P Equal Weight ETF 0.3 $461k 6.1k 75.79
PPG Industries (PPG) 0.3 $445k 2.3k 196.74
TJX Companies (TJX) 0.3 $438k 7.4k 59.17
Microsoft Corporation (MSFT) 0.3 $420k 9.1k 46.36
Phillips 66 (PSX) 0.3 $405k 5.0k 81.31
Allstate Corporation (ALL) 0.3 $370k 6.0k 61.37
Ecolab (ECL) 0.3 $355k 3.1k 114.83
Baxter International (BAX) 0.3 $350k 4.9k 71.77
Morgan Stanley (MS) 0.3 $349k 10k 34.57
eBay (EBAY) 0.2 $335k 5.9k 56.63
McCormick & Company, Incorporated (MKC) 0.2 $310k 4.6k 66.90
Bank of America Corporation (BAC) 0.2 $299k 18k 17.05
Anadarko Petroleum Corporation 0.2 $274k 2.7k 101.44
Hess (HES) 0.2 $274k 2.9k 94.32
Bristol Myers Squibb (BMY) 0.2 $270k 5.3k 51.18
Altria (MO) 0.2 $268k 5.8k 45.94
Coca-Cola Company (KO) 0.2 $252k 5.9k 42.66
Devon Energy Corporation (DVN) 0.2 $237k 3.5k 68.18
Public Storage (PSA) 0.2 $226k 1.4k 165.84
Boston Properties (BXP) 0.2 $224k 1.9k 115.76
Simon Property (SPG) 0.2 $227k 1.4k 164.42
3M Company (MMM) 0.2 $216k 1.5k 141.68
Mid-America Apartment (MAA) 0.2 $216k 3.3k 65.65
Ventas (VTR) 0.2 $207k 3.3k 61.95
Clorox Company (CLX) 0.1 $202k 2.1k 96.04
Pfizer (PFE) 0.1 $192k 6.5k 29.57
Snap-on Incorporated (SNA) 0.1 $182k 1.5k 121.08
WellPoint 0.1 $156k 1.3k 119.62
AvalonBay Communities (AVB) 0.1 $155k 1.1k 140.97
Edison International (EIX) 0.1 $165k 3.0k 55.92
iRobot Corporation (IRBT) 0.1 $164k 5.4k 30.45
Express Scripts Holding 0.1 $159k 2.2k 70.63
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $161k 12k 13.76
PerkinElmer (RVTY) 0.1 $153k 3.5k 43.60
Applied Materials (AMAT) 0.1 $151k 7.0k 21.61
iShares Russell Midcap Index Fund (IWR) 0.1 $143k 900.00 158.34
Kellogg Company (K) 0.1 $123k 2.0k 61.60
City National Corporation 0.1 $121k 1.6k 75.67
First Horizon National Corporation (FHN) 0.1 $115k 9.4k 12.28
Vanguard Growth ETF (VUG) 0.1 $119k 1.2k 99.67
iShares S&P Asia 50 Index Fund (AIA) 0.1 $125k 2.7k 46.67
Mondelez Int (MDLZ) 0.1 $118k 3.4k 34.27
Duke Energy Corporation 0.1 $107k 1.4k 74.77
McGraw-Hill Companies 0.1 $110k 1.3k 84.45
Union Pacific Corporation (UNP) 0.1 $112k 1.0k 108.42
SPDR Gold Trust (GLD) 0.1 $106k 915.00 116.21
Berkshire Hathaway Inc. Class B 0.1 $100k 720.00 138.14
E.I. du Pont de Nemours & Company 0.1 $90k 1.3k 71.76
J.M. Smucker Company (SJM) 0.1 $99k 1.0k 98.99
Industrial SPDR (XLI) 0.1 $90k 1.7k 53.15
Teva Pharmaceutical Industries (TEVA) 0.1 $83k 1.6k 53.75
Gilead Sciences (GILD) 0.1 $85k 797.00 106.45
Energy Select Sector SPDR (XLE) 0.1 $79k 870.00 90.62
iShares Dow Jones Select Dividend (DVY) 0.1 $79k 1.1k 73.86
Kraft Foods 0.1 $84k 1.5k 56.40
Wal-Mart Stores (WMT) 0.1 $73k 950.00 76.47
United Parcel Service (UPS) 0.1 $72k 732.00 98.29
Covidien 0.1 $66k 757.00 86.51
Deere & Company (DE) 0.1 $70k 848.00 81.99
Hewlett-Packard Company 0.1 $73k 2.1k 35.47
D.R. Horton (DHI) 0.1 $67k 3.3k 20.52
Discover Financial Services (DFS) 0.0 $50k 780.00 64.39
CSX Corporation (CSX) 0.0 $55k 1.7k 32.06
SYSCO Corporation (SYY) 0.0 $49k 1.3k 37.95
Sherwin-Williams Company (SHW) 0.0 $55k 250.00 218.99
Tiffany & Co. 0.0 $58k 600.00 96.31
Sears Holdings Corporation 0.0 $56k 2.2k 25.23
Financial Select Sector SPDR (XLF) 0.0 $53k 2.3k 23.17
Xylem (XYL) 0.0 $53k 1.5k 35.49
Lands' End (LE) 0.0 $54k 1.3k 41.12
Hartford Financial Services (HIG) 0.0 $40k 1.1k 37.25
Schlumberger (SLB) 0.0 $40k 396.00 101.69
Ford Motor Company (F) 0.0 $39k 2.6k 14.79
EOG Resources (EOG) 0.0 $45k 452.00 99.02
ITT Corporation 0.0 $34k 750.00 44.94
Celgene Corporation 0.0 $38k 400.00 94.78
Alexander & Baldwin 0.0 $36k 1.0k 35.97
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 250.00 136.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $38k 800.00 46.99
Fortune Brands (FBIN) 0.0 $35k 850.00 41.11
Broadridge Financial Solutions (BR) 0.0 $33k 800.00 41.63
Range Resources (RRC) 0.0 $25k 375.00 67.81
Eli Lilly & Co. (LLY) 0.0 $31k 475.00 64.85
Health Care SPDR (XLV) 0.0 $33k 510.00 63.91
Tyco Intl Ltd Bermuda 0.0 $27k 600.00 44.57
AGL Resources 0.0 $26k 500.00 51.34
Consolidated Edison (ED) 0.0 $23k 400.00 56.66
Mercury General Corporation (MCY) 0.0 $23k 475.00 48.81
Avery Dennison Corporation (AVY) 0.0 $31k 700.00 44.65
Supervalu 0.0 $23k 2.6k 8.94
Harley-Davidson (HOG) 0.0 $28k 475.00 58.20
Entegris (ENTG) 0.0 $28k 2.4k 11.50
Eastman Chemical Company (EMN) 0.0 $20k 250.00 80.89
Total (TTE) 0.0 $26k 400.00 64.45
Lexmark International 0.0 $23k 550.00 42.50
Deluxe Corporation (DLX) 0.0 $22k 400.00 55.16
Zimmer Holdings (ZBH) 0.0 $28k 280.00 100.55
Chipotle Mexican Grill (CMG) 0.0 $33k 50.00 666.60
DTE Energy Company (DTE) 0.0 $23k 300.00 76.08
Teledyne Technologies Incorporated (TDY) 0.0 $28k 300.00 94.01
iShares Silver Trust (SLV) 0.0 $33k 2.0k 16.35
Vanguard REIT ETF (VNQ) 0.0 $29k 400.00 71.85
Te Connectivity Ltd for (TEL) 0.0 $33k 600.00 55.29
Linkedin Corp 0.0 $21k 100.00 207.79
Exelis 0.0 $25k 1.5k 16.54
Matson (MATX) 0.0 $25k 1.0k 25.03
Oaktree Cap 0.0 $28k 550.00 51.10
HSBC Holdings (HSBC) 0.0 $7.1k 139.00 50.88
CVB Financial (CVBF) 0.0 $7.2k 503.00 14.36
Monsanto Company 0.0 $6.9k 61.00 112.51
Cisco Systems (CSCO) 0.0 $13k 517.00 25.17
Northrop Grumman Corporation (NOC) 0.0 $7.2k 55.00 131.76
Reynolds American 0.0 $12k 198.00 59.00
Dow Chemical Company 0.0 $13k 250.00 52.44
Red Hat 0.0 $8.4k 149.00 56.15
Diageo (DEO) 0.0 $20k 172.00 115.40
Nike (NKE) 0.0 $15k 168.00 89.20
Weyerhaeuser Company (WY) 0.0 $10k 325.00 31.86
Abercrombie & Fitch (ANF) 0.0 $7.3k 200.00 36.34
Visa (V) 0.0 $15k 71.00 213.37
priceline.com Incorporated 0.0 $19k 16.00 1158.56
Marathon Oil Corporation (MRO) 0.0 $15k 400.00 37.59
Amazon (AMZN) 0.0 $11k 35.00 322.43
SBA Communications Corporation 0.0 $11k 96.00 110.90
Activision Blizzard 0.0 $7.3k 350.00 20.79
Estee Lauder Companies (EL) 0.0 $9.9k 132.00 74.72
Baidu (BIDU) 0.0 $14k 63.00 218.22
InterNAP Network Services 0.0 $14k 2.0k 6.90
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 375.00 45.50
L-3 Communications Holdings 0.0 $12k 100.00 118.92
MetLife (MET) 0.0 $6.8k 126.00 53.72
Ixia 0.0 $7.4k 812.00 9.14
Imax Corp Cad (IMAX) 0.0 $12k 435.00 27.46
Technology SPDR (XLK) 0.0 $15k 375.00 39.90
Muenchener Rueck - Un (MURGY) 0.0 $20k 990.00 19.76
Us Natural Gas Fd Etf 0.0 $17k 745.00 22.11
Adt 0.0 $13k 370.00 35.46
Pentair 0.0 $9.4k 143.00 65.49
Pnc Finl Services Gp 0.0 $8.6k 101.00 85.58
Exone 0.0 $17k 825.00 20.89
Mallinckrodt Pub 0.0 $8.5k 94.00 90.15
Travelers Companies 0.0 $12k 127.00 93.94
Vale (VALE) 0.0 $682.998200 62.00 11.02
BHP Billiton 0.0 $3.1k 56.00 55.54
Owens Corning (OC) 0.0 $1.2k 37.00 31.76
Corning Incorporated (GLW) 0.0 $134.999900 7.00 19.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1k 21.00 100.00
State Street Corporation (STT) 0.0 $4.7k 64.00 73.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4k 2.00 1202.50
Affiliated Managers (AMG) 0.0 $6.4k 32.00 200.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.5k 25.00 100.72
FedEx Corporation (FDX) 0.0 $2.3k 14.00 161.43
Sony Corporation (SONY) 0.0 $126.000000 7.00 18.00
Continental Resources 0.0 $1.3k 20.00 66.50
Kimberly-Clark Corporation (KMB) 0.0 $4.8k 45.00 107.58
Mattel (MAT) 0.0 $2.9k 94.00 30.65
Microchip Technology (MCHP) 0.0 $5.4k 115.00 47.23
Noble Energy 0.0 $4.0k 58.00 68.36
Nordstrom (JWN) 0.0 $2.3k 33.00 68.36
Jack in the Box (JACK) 0.0 $4.8k 70.00 68.19
Briggs & Stratton Corporation 0.0 $3.6k 200.00 18.02
Las Vegas Sands (LVS) 0.0 $124.000000 2.00 62.00
Directv Group 0.0 $4.1k 47.00 86.51
Kinder Morgan 0.0 $6.2k 161.00 38.34
Interpublic Group of Companies (IPG) 0.0 $6.4k 350.00 18.32
Valero Energy Corporation (VLO) 0.0 $4.1k 88.00 46.27
CenturyLink 0.0 $3.1k 75.00 40.89
Becton, Dickinson and (BDX) 0.0 $5.2k 46.00 113.80
RadioShack Corporation 0.0 $589.980400 596.00 0.99
Sprint Nextel Corporation 0.0 $1.2k 183.00 6.34
Callaway Golf Company (MODG) 0.0 $651.996000 90.00 7.24
Allergan 0.0 $1.8k 10.00 178.20
GlaxoSmithKline 0.0 $5.1k 110.00 45.97
Sanofi-Aventis SA (SNY) 0.0 $5.0k 88.00 56.43
Encana Corp 0.0 $699.999300 33.00 21.21
Statoil ASA 0.0 $1.4k 50.00 27.16
Nortel Networks Corporation 0.0 $1.995200 464.00 0.00
Exelon Corporation (EXC) 0.0 $545.000000 16.00 34.06
Ingersoll-rand Co Ltd-cl A cl a 0.0 $3.6k 63.00 56.37
Lehman Brothers Holdings 0.0 $0 1.2k 0.00
AutoZone (AZO) 0.0 $1.0k 2.00 509.50
Google 0.0 $6.5k 11.00 588.45
New York Community Ban (NYCB) 0.0 $5.2k 325.00 15.87
Precision Castparts 0.0 $6.4k 27.00 236.89
Penske Automotive (PAG) 0.0 $2.2k 53.00 40.58
Toyota Motor Corporation (TM) 0.0 $3.5k 30.00 117.53
Visteon Corp 0.0 $97.000000 1.00 97.00
Tibco Software 0.0 $4.7k 200.00 23.63
Yahoo! 0.0 $5.1k 125.00 40.75
Mead Johnson Nutrition 0.0 $3.1k 32.00 96.22
Broadcom Corporation 0.0 $4.2k 105.00 40.42
Celanese Corporation (CE) 0.0 $5.9k 100.00 58.52
ESCO Technologies (ESE) 0.0 $3.5k 100.00 34.78
Steel Dynamics (STLD) 0.0 $4.0k 175.00 22.61
Piper Jaffray Companies (PIPR) 0.0 $888.000100 17.00 52.24
American Apparel 0.0 $164.000000 200.00 0.82
BPZ Resources 0.0 $105.000500 55.00 1.91
Dresser-Rand 0.0 $2.2k 27.00 82.26
Flowserve Corporation (FLS) 0.0 $2.3k 33.00 70.52
MannKind Corporation 0.0 $3.5k 600.00 5.91
Mosaic Company 0.0 $4.4k 100.00 44.41
Nissan Motor (NSANY) 0.0 $2.9k 150.00 19.37
Church & Dwight (CHD) 0.0 $1.8k 26.00 70.15
Rockwell Automation (ROK) 0.0 $2.0k 18.00 109.89
BJ's Restaurants (BJRI) 0.0 $3.6k 100.00 35.99
Alcatel-Lucent 0.0 $57.999400 19.00 3.05
Tor Dom Bk Cad (TD) 0.0 $1.4k 28.00 49.39
Strattec Security (STRT) 0.0 $1.6k 20.00 81.35
Ppl Corp unit 99/99/9999 0.0 $3.7k 113.00 32.84
Moly 0.0 $357.000000 300.00 1.19
O'reilly Automotive (ORLY) 0.0 $2.1k 14.00 150.36
General Mtrs Co jr pfd cnv srb 0.0 $1.7k 52.00 31.94
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.4k 18.00 131.00
Technip 0.0 $1.0k 48.00 20.98
Wells Fargo & Company 8% 0.0 $783.999000 27.00 29.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.3k 90.00 25.40
Schwab International Equity ETF (SCHF) 0.0 $2.5k 80.00 31.02
Schwab U S Small Cap ETF (SCHA) 0.0 $2.6k 50.00 51.40
Visteon Wts Exp 10/1/2015 0.0 $78.000000 2.00 39.00
Huntington Ingalls Inds (HII) 0.0 $937.999800 9.00 104.22
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 $6.0k 72.00 83.21
Treasury Metals 0.0 $396.998500 1.3k 0.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.4k 70.00 34.06
Kinder Morgan Inc/delaware Wts 0.0 $887.989200 244.00 3.64
Southern Realty Company 0.0 $652.999500 45.00 14.51
Liberty Media 0.0 $553.000500 13.00 42.54
Organovo Holdings 0.0 $5.7k 900.00 6.37
Siti-sites 0.0 $0 33.00 0.00
Cst Brands 0.0 $324.000000 9.00 36.00
Liberty Global Inc C 0.0 $1.4k 33.00 41.03
Comcast Corp New Cl A 0.0 $5.4k 100.00 53.78
Allegion Plc equity (ALLE) 0.0 $999.999000 21.00 47.62
Google Inc Class C 0.0 $6.4k 11.00 577.36
Two Rivers Wtr & Farming 0.0 $47.998500 55.00 0.87
Washington Prime 0.0 $4.3k 247.00 17.48
Actua Corporation 0.0 $80.000000 5.00 16.00
Vectrus (VVX) 0.0 $1.6k 83.00 19.53