Lisa Snider

West Oak Capital as of March 31, 2015

Portfolio Holdings for West Oak Capital

West Oak Capital holds 320 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 14.4 $20M 882k 22.29
AmerisourceBergen (COR) 1.7 $2.3M 21k 113.67
Apple (AAPL) 1.6 $2.2M 18k 124.43
Home Depot (HD) 1.6 $2.2M 19k 113.61
Chevron Corporation (CVX) 1.6 $2.2M 21k 104.98
Automatic Data Processing (ADP) 1.6 $2.1M 25k 85.64
Starbucks Corporation (SBUX) 1.6 $2.1M 23k 94.70
Johnson & Johnson (JNJ) 1.6 $2.1M 21k 100.60
Nextera Energy (NEE) 1.5 $2.1M 20k 104.05
Wells Fargo & Company (WFC) 1.5 $2.0M 37k 54.40
U.S. Bancorp (USB) 1.5 $2.0M 46k 43.67
CVS Caremark Corporation (CVS) 1.4 $2.0M 19k 103.21
Novartis (NVS) 1.4 $2.0M 20k 98.61
Air Products & Chemicals (APD) 1.4 $2.0M 13k 151.28
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 32k 60.58
Verizon Communications (VZ) 1.3 $1.8M 37k 48.63
International Business Machines (IBM) 1.3 $1.7M 11k 160.50
Colgate-Palmolive Company (CL) 1.3 $1.7M 25k 69.34
Abbott Laboratories (ABT) 1.2 $1.7M 37k 46.33
Danaher Corporation (DHR) 1.2 $1.7M 20k 84.90
Intel Corporation (INTC) 1.2 $1.7M 54k 31.27
American Express Company (AXP) 1.2 $1.7M 21k 78.12
Lockheed Martin Corporation (LMT) 1.2 $1.7M 8.2k 202.96
Exxon Mobil Corporation (XOM) 1.2 $1.6M 19k 85.00
Citi 1.2 $1.6M 32k 51.52
Qualcomm (QCOM) 1.2 $1.6M 23k 69.34
Accenture 1.2 $1.6M 17k 93.69
Amgen (AMGN) 1.2 $1.6M 9.9k 159.85
ConocoPhillips (COP) 1.2 $1.6M 25k 62.26
Procter & Gamble Company (PG) 1.1 $1.6M 19k 81.94
Target Corporation 1.1 $1.6M 19k 82.07
Oracle Corporation (ORCL) 1.1 $1.5M 36k 43.15
Emerson Electric (EMR) 1.1 $1.5M 27k 56.62
Sempra Energy (SRE) 1.1 $1.5M 14k 109.02
Analog Devices (ADI) 1.1 $1.5M 24k 63.00
KLA-Tencor Corporation (KLAC) 1.1 $1.5M 26k 58.29
AFLAC Incorporated (AFL) 1.1 $1.4M 22k 64.01
Pepsi (PEP) 1.0 $1.4M 15k 95.62
General Electric Company 1.0 $1.4M 56k 24.81
Stericycle (SRCL) 1.0 $1.4M 9.8k 140.43
Alleghany Corporation 1.0 $1.4M 2.8k 487.00
Costco Wholesale Corporation (COST) 1.0 $1.3M 8.8k 151.50
Lennar Corporation (LEN) 1.0 $1.3M 26k 51.81
Fidelity National Financial 0.9 $1.3M 35k 36.76
T. Rowe Price (TROW) 0.9 $1.3M 16k 80.98
Caterpillar (CAT) 0.9 $1.2M 15k 80.03
General Mills (GIS) 0.9 $1.2M 21k 56.60
DENTSPLY International 0.9 $1.2M 23k 50.89
Linear Technology Corporation 0.9 $1.2M 25k 46.80
Royal Dutch Shell 0.8 $1.1M 19k 59.65
Stanley Works 0.8 $1.1M 12k 95.36
Charles Schwab Corporation (SCHW) 0.8 $1.1M 36k 30.44
Occidental Petroleum Corporation (OXY) 0.8 $1.1M 15k 73.00
Norfolk Southern (NSC) 0.8 $1.1M 10k 102.92
At&t (T) 0.8 $1.1M 33k 32.65
Johnson Controls 0.8 $1.1M 21k 50.44
Fidelity National Information Services (FIS) 0.7 $994k 15k 68.06
Abbvie (ABBV) 0.6 $867k 15k 58.54
BHP Billiton (BHP) 0.6 $863k 19k 46.47
Vodafone 0.6 $831k 25k 32.68
Walt Disney Company (DIS) 0.6 $822k 7.8k 104.89
Texas Instruments Incorporated (TXN) 0.6 $798k 14k 57.19
Northern Trust Corporation (NTRS) 0.6 $778k 11k 69.65
Wisconsin Energy Corporation 0.6 $776k 16k 49.50
McDonald's Corporation (MCD) 0.5 $685k 7.0k 97.44
Boeing Company (BA) 0.5 $645k 4.3k 150.08
United Technologies Corporation 0.5 $610k 5.2k 117.20
Ametek (AME) 0.4 $575k 11k 52.54
V.F. Corporation (VFC) 0.4 $548k 7.3k 75.31
Honeywell International (HON) 0.4 $545k 5.2k 104.31
Merck & Co 0.4 $536k 9.3k 57.48
Biogen Idec (BIIB) 0.4 $530k 1.3k 422.24
Ace Ltd Com Stk 0.4 $536k 4.8k 111.49
TJX Companies (TJX) 0.4 $518k 7.4k 70.05
PPG Industries (PPG) 0.4 $510k 2.3k 225.54
Rydex S&P Equal Weight ETF 0.4 $493k 6.1k 81.05
Morgan Stanley (MS) 0.3 $472k 13k 35.69
McKesson Corporation (MCK) 0.3 $466k 2.1k 226.20
Philip Morris International (PM) 0.3 $451k 6.0k 75.33
Gilead Sciences (GILD) 0.3 $443k 4.5k 98.13
Microsoft Corporation (MSFT) 0.3 $404k 9.9k 40.66
MasterCard Incorporated (MA) 0.3 $410k 4.7k 86.39
Phillips 66 (PSX) 0.3 $390k 5.0k 78.60
Ecolab (ECL) 0.3 $361k 3.2k 114.38
Allstate Corporation (ALL) 0.3 $360k 5.1k 71.17
McCormick & Company, Incorporated (MKC) 0.3 $357k 4.6k 77.11
Baxter International (BAX) 0.2 $334k 4.9k 68.50
Bristol Myers Squibb (BMY) 0.2 $318k 4.9k 64.50
Coca-Cola Company (KO) 0.2 $298k 7.4k 40.55
Pfizer (PFE) 0.2 $275k 7.9k 34.79
Altria (MO) 0.2 $276k 5.5k 50.02
Simon Property (SPG) 0.2 $266k 1.4k 195.64
Mid-America Apartment (MAA) 0.2 $252k 3.3k 77.27
EMC Corporation 0.2 $254k 9.9k 25.56
Public Storage (PSA) 0.2 $245k 1.2k 197.14
Boston Properties (BXP) 0.2 $251k 1.8k 140.48
3M Company (MMM) 0.2 $227k 1.4k 164.95
Clorox Company (CLX) 0.2 $232k 2.1k 110.39
Ventas (VTR) 0.2 $237k 3.2k 73.02
Snap-on Incorporated (SNA) 0.2 $221k 1.5k 147.06
Anadarko Petroleum Corporation 0.2 $224k 2.7k 82.81
iRobot Corporation (IRBT) 0.1 $202k 6.2k 32.63
Anthem (ELV) 0.1 $201k 1.3k 154.41
Corning Incorporated (GLW) 0.1 $192k 8.5k 22.68
Hess (HES) 0.1 $197k 2.9k 67.87
Express Scripts Holding 0.1 $195k 2.2k 86.77
PerkinElmer (RVTY) 0.1 $179k 3.5k 51.14
AvalonBay Communities (AVB) 0.1 $182k 1.0k 174.25
Edison International (EIX) 0.1 $180k 2.9k 62.47
Bank of America Corporation (BAC) 0.1 $164k 11k 15.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $165k 12k 14.10
Cdk Global Inc equities 0.1 $165k 3.5k 46.76
Applied Materials (AMAT) 0.1 $148k 6.6k 22.56
iShares Russell Midcap Index Fund (IWR) 0.1 $156k 900.00 173.12
McGraw-Hill Companies 0.1 $134k 1.3k 103.40
Kellogg Company (K) 0.1 $132k 2.0k 65.95
City National Corporation 0.1 $143k 1.6k 89.08
First Horizon National Corporation (FHN) 0.1 $134k 9.4k 14.29
iShares S&P Asia 50 Index Fund (AIA) 0.1 $134k 2.7k 49.98
Vanguard Growth ETF (VUG) 0.1 $125k 1.2k 104.61
Mondelez Int (MDLZ) 0.1 $125k 3.4k 36.09
Kraft Foods 0.1 $129k 1.5k 87.11
Berkshire Hathaway Inc. Class B 0.1 $104k 720.00 144.32
Union Pacific Corporation (UNP) 0.1 $112k 1.0k 108.31
J.M. Smucker Company (SJM) 0.1 $116k 1.0k 115.73
SPDR Gold Trust (GLD) 0.1 $104k 915.00 113.66
Teva Pharmaceutical Industries (TEVA) 0.1 $97k 1.6k 62.30
Industrial SPDR (XLI) 0.1 $94k 1.7k 55.77
Wal-Mart Stores (WMT) 0.1 $78k 950.00 82.25
Duke Energy Corporation 0.1 $86k 1.1k 76.78
E.I. du Pont de Nemours & Company 0.1 $82k 1.2k 71.47
Schlumberger (SLB) 0.1 $87k 1.0k 83.44
D.R. Horton (DHI) 0.1 $84k 3.0k 28.48
iShares Dow Jones Select Dividend (DVY) 0.1 $84k 1.1k 77.94
United Parcel Service (UPS) 0.1 $71k 732.00 96.94
Cisco Systems (CSCO) 0.1 $64k 2.3k 27.52
Deere & Company (DE) 0.1 $74k 848.00 87.69
Hewlett-Packard Company 0.1 $64k 2.1k 31.16
Energy Select Sector SPDR (XLE) 0.1 $68k 870.00 77.58
SYSCO Corporation (SYY) 0.0 $49k 1.3k 37.73
Medtronic 0.0 $56k 722.00 77.99
Tiffany & Co. 0.0 $53k 600.00 88.01
Sanofi-Aventis SA (SNY) 0.0 $61k 1.2k 49.44
Visa (V) 0.0 $57k 868.00 65.41
Google 0.0 $52k 94.00 554.70
Amazon (AMZN) 0.0 $55k 149.00 372.10
Toyota Motor Corporation (TM) 0.0 $56k 400.00 139.89
Chipotle Mexican Grill (CMG) 0.0 $60k 92.00 650.54
Financial Select Sector SPDR (XLF) 0.0 $55k 2.3k 24.11
Xylem (XYL) 0.0 $53k 1.5k 35.02
Broadridge Financial Solutions (BR) 0.0 $44k 800.00 55.01
Hartford Financial Services (HIG) 0.0 $45k 1.1k 41.82
Discover Financial Services (DFS) 0.0 $44k 780.00 56.35
CSX Corporation (CSX) 0.0 $41k 1.3k 33.12
Health Care SPDR (XLV) 0.0 $37k 510.00 72.50
Sherwin-Williams Company (SHW) 0.0 $44k 155.00 284.50
Avery Dennison Corporation (AVY) 0.0 $37k 700.00 52.91
Kinder Morgan 0.0 $37k 884.00 42.06
eBay (EBAY) 0.0 $35k 600.00 57.68
Ford Motor Company (F) 0.0 $45k 2.8k 16.14
EOG Resources (EOG) 0.0 $41k 452.00 91.69
Sears Holdings Corporation 0.0 $41k 1.0k 41.38
Celgene Corporation 0.0 $46k 400.00 115.28
Alexander & Baldwin 0.0 $43k 1.0k 43.18
iShares S&P MidCap 400 Index (IJH) 0.0 $38k 250.00 151.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $40k 800.00 49.57
Te Connectivity Ltd for (TEL) 0.0 $43k 600.00 71.62
Fortune Brands (FBIN) 0.0 $40k 850.00 47.48
Exelis 0.0 $37k 1.5k 24.37
Matson (MATX) 0.0 $42k 1.0k 42.16
Remy Intl Inc Hldg 0.0 $47k 2.1k 22.21
Eli Lilly & Co. (LLY) 0.0 $29k 400.00 72.65
Tyco Intl Ltd Bermuda 0.0 $26k 600.00 43.06
Mercury General Corporation (MCY) 0.0 $27k 475.00 57.75
Supervalu 0.0 $30k 2.6k 11.63
Harley-Davidson (HOG) 0.0 $29k 475.00 60.74
Entegris (ENTG) 0.0 $34k 2.4k 13.69
Lexmark International 0.0 $23k 550.00 42.34
Deluxe Corporation (DLX) 0.0 $28k 400.00 69.28
Zimmer Holdings (ZBH) 0.0 $33k 280.00 117.52
InterNAP Network Services 0.0 $21k 2.0k 10.23
ITT Corporation 0.0 $30k 750.00 39.91
Teledyne Technologies Incorporated (TDY) 0.0 $32k 300.00 106.73
Rbc Cad (RY) 0.0 $28k 470.00 60.36
iShares Silver Trust (SLV) 0.0 $32k 2.0k 15.93
Vanguard REIT ETF (VNQ) 0.0 $34k 400.00 84.31
Muenchener Rueck - Un (MURGY) 0.0 $21k 990.00 21.55
Linkedin Corp 0.0 $25k 100.00 249.86
Kythera Biopharmaceuticals I 0.0 $25k 500.00 50.15
Lands' End (LE) 0.0 $32k 900.00 35.88
CVB Financial (CVBF) 0.0 $8.1k 510.00 15.95
Affiliated Managers (AMG) 0.0 $6.9k 32.00 214.78
Devon Energy Corporation (DVN) 0.0 $18k 300.00 60.31
Monsanto Company 0.0 $6.9k 61.00 112.54
Range Resources (RRC) 0.0 $20k 375.00 52.04
AGL Resources 0.0 $17k 350.00 49.65
Consolidated Edison (ED) 0.0 $14k 225.00 61.00
Northrop Grumman Corporation (NOC) 0.0 $8.9k 55.00 160.96
Reynolds American 0.0 $14k 198.00 68.91
Dow Chemical Company 0.0 $12k 250.00 47.98
Eastman Chemical Company (EMN) 0.0 $17k 250.00 69.26
Interpublic Group of Companies (IPG) 0.0 $7.7k 350.00 22.12
Red Hat 0.0 $11k 149.00 75.75
Diageo (DEO) 0.0 $19k 172.00 110.57
Nike (NKE) 0.0 $17k 168.00 100.33
Weyerhaeuser Company (WY) 0.0 $11k 325.00 33.15
Total (TTE) 0.0 $20k 400.00 49.66
priceline.com Incorporated 0.0 $19k 16.00 1164.12
Marathon Oil Corporation (MRO) 0.0 $7.8k 300.00 26.11
SBA Communications Corporation 0.0 $11k 96.00 117.10
Activision Blizzard 0.0 $7.2k 315.00 22.72
Estee Lauder Companies (EL) 0.0 $11k 132.00 83.16
Baidu (BIDU) 0.0 $13k 63.00 208.40
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 375.00 49.33
DTE Energy Company (DTE) 0.0 $18k 225.00 80.69
L-3 Communications Holdings 0.0 $13k 100.00 125.79
Ixia 0.0 $9.8k 812.00 12.13
Imax Corp Cad (IMAX) 0.0 $15k 435.00 33.71
Technology SPDR (XLK) 0.0 $16k 375.00 41.44
Adt 0.0 $15k 370.00 41.52
Pentair 0.0 $9.0k 143.00 62.89
Pnc Finl Services Gp 0.0 $9.4k 101.00 93.24
Organovo Holdings 0.0 $19k 5.4k 3.54
Mallinckrodt Pub 0.0 $12k 94.00 126.65
Travelers Companies 0.0 $14k 127.00 108.13
Vale (VALE) 0.0 $350.002400 62.00 5.65
BHP Billiton 0.0 $2.5k 56.00 44.27
Owens Corning (OC) 0.0 $1.6k 37.00 43.41
HSBC Holdings (HSBC) 0.0 $5.9k 139.00 42.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1k 21.00 99.71
State Street Corporation (STT) 0.0 $4.7k 64.00 73.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4k 2.00 1220.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 25.00 79.88
FedEx Corporation (FDX) 0.0 $2.3k 14.00 165.43
Sony Corporation (SONY) 0.0 $187.000100 7.00 26.71
Continental Resources 0.0 $873.000000 20.00 43.65
Kimberly-Clark Corporation (KMB) 0.0 $4.8k 45.00 107.11
Mattel (MAT) 0.0 $2.1k 94.00 22.85
Microchip Technology (MCHP) 0.0 $5.6k 115.00 48.90
Noble Energy 0.0 $2.8k 58.00 48.90
Nordstrom (JWN) 0.0 $2.7k 33.00 80.33
Jack in the Box (JACK) 0.0 $6.7k 70.00 95.91
Briggs & Stratton Corporation 0.0 $4.1k 200.00 20.54
Anheuser-busch Cos 0.0 $2.4k 20.00 121.90
Las Vegas Sands (LVS) 0.0 $110.000000 2.00 55.00
Directv Group 0.0 $4.0k 47.00 85.11
Valero Energy Corporation (VLO) 0.0 $5.6k 88.00 63.62
CenturyLink 0.0 $2.6k 75.00 34.55
Becton, Dickinson and (BDX) 0.0 $6.6k 46.00 143.59
RadioShack Corporation 0.0 $100.008800 596.00 0.17
Sprint Nextel Corporation 0.0 $866.999100 183.00 4.74
GlaxoSmithKline 0.0 $5.1k 110.00 46.15
Encana Corp 0.0 $367.999500 33.00 11.15
Statoil ASA 0.0 $880.000000 50.00 17.60
Nortel Networks Corporation 0.0 $1.020800 464.00 0.00
Exelon Corporation (EXC) 0.0 $538.000000 16.00 33.62
Ingersoll-rand Co Ltd-cl A cl a 0.0 $4.3k 63.00 68.08
Lehman Brothers Holdings 0.0 $0 1.2k 0.00
Abercrombie & Fitch (ANF) 0.0 $4.4k 200.00 22.04
AutoZone (AZO) 0.0 $1.4k 2.00 682.00
New York Community Ban (NYCB) 0.0 $5.4k 325.00 16.73
Precision Castparts 0.0 $5.7k 27.00 210.00
Penske Automotive (PAG) 0.0 $2.7k 53.00 51.49
Visteon Corp 0.0 $96.000000 1.00 96.00
Yahoo! 0.0 $5.6k 125.00 44.43
Mead Johnson Nutrition 0.0 $3.2k 32.00 100.53
Broadcom Corporation 0.0 $4.5k 105.00 43.30
ESCO Technologies (ESE) 0.0 $3.9k 100.00 38.98
Steel Dynamics (STLD) 0.0 $3.5k 175.00 20.10
MetLife (MET) 0.0 $6.4k 126.00 50.55
Piper Jaffray Companies (PIPR) 0.0 $892.000200 17.00 52.47
BPZ Resources 0.0 $1.001000 55.00 0.02
Dresser-Rand 0.0 $2.2k 27.00 80.33
Flowserve Corporation (FLS) 0.0 $1.9k 33.00 56.48
MannKind Corporation 0.0 $6.2k 1.2k 5.20
NuVasive 0.0 $3.0k 65.00 45.98
SanDisk Corporation 0.0 $1.0k 16.00 63.62
Church & Dwight (CHD) 0.0 $2.2k 26.00 85.42
PriceSmart (PSMT) 0.0 $3.0k 35.00 84.97
Rockwell Automation (ROK) 0.0 $2.1k 18.00 116.00
Alcatel-Lucent 0.0 $70.999200 19.00 3.74
Tor Dom Bk Cad (TD) 0.0 $1.2k 28.00 42.86
Strattec Security (STRT) 0.0 $1.5k 20.00 73.85
Ppl Corp unit 99/99/9999 0.0 $3.8k 113.00 33.66
Moly 0.0 $231.000000 600.00 0.39
O'reilly Automotive (ORLY) 0.0 $3.0k 14.00 216.21
General Mtrs Co jr pfd cnv srb 0.0 $2.0k 52.00 37.50
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.4k 18.00 134.28
Technip 0.0 $726.000000 48.00 15.12
Wells Fargo & Company 8% 0.0 $790.001100 27.00 29.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.2k 90.00 24.36
Schwab International Equity ETF (SCHF) 0.0 $2.4k 80.00 30.23
Schwab U S Small Cap ETF (SCHA) 0.0 $2.9k 50.00 57.58
Visteon Wts Exp 10/1/2015 0.0 $76.000000 2.00 38.00
Us Natural Gas Fd Etf 0.0 $1.3k 100.00 13.24
Huntington Ingalls Inds (HII) 0.0 $1.3k 9.00 140.11
Beacon Power Corporation 0.0 $86.891700 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 83.50
Treasury Metals 0.0 $312.970000 1.3k 0.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.8k 70.00 40.56
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 244.00 4.10
Southern Realty Company 0.0 $679.999500 45.00 15.11
Liberty Media 0.0 $668.999500 13.00 51.46
Siti-sites 0.0 $0 33.00 0.00
Exone 0.0 $1.0k 75.00 13.65
Cst Brands 0.0 $394.000200 9.00 43.78
Liberty Global Inc C 0.0 $1.6k 33.00 49.82
Actavis 0.0 $893.000100 3.00 297.67
Allegion Plc equity (ALLE) 0.0 $1.3k 21.00 61.19
Google Inc Class C 0.0 $2.2k 4.00 548.00
Two Rivers Wtr & Farming 0.0 $34.001000 55.00 0.62
Washington Prime 0.0 $832.000000 50.00 16.64
Vectrus (VVX) 0.0 $2.1k 83.00 25.49
Halyard Health 0.0 $246.000000 5.00 49.20
California Resources 0.0 $5.4k 708.00 7.61
Fiat Chrysler Auto 0.0 $3.3k 200.00 16.31