Lisa Snider

West Oak Capital as of Dec. 31, 2015

Portfolio Holdings for West Oak Capital

West Oak Capital holds 291 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 12.1 $15M 882k 17.39
Home Depot (HD) 1.9 $2.5M 19k 132.25
Starbucks Corporation (SBUX) 1.9 $2.4M 40k 60.03
Automatic Data Processing (ADP) 1.8 $2.3M 27k 84.72
Johnson & Johnson (JNJ) 1.8 $2.2M 22k 102.72
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 32k 66.03
Wells Fargo & Company (WFC) 1.6 $2.1M 39k 54.36
AmerisourceBergen (COR) 1.6 $2.1M 20k 103.71
U.S. Bancorp (USB) 1.6 $2.1M 49k 42.67
CVS Caremark Corporation (CVS) 1.6 $2.0M 20k 97.77
General Electric Company 1.5 $1.9M 61k 31.15
Intel Corporation (INTC) 1.5 $1.9M 55k 34.45
Apple (AAPL) 1.5 $1.9M 18k 105.26
Danaher Corporation (DHR) 1.5 $1.9M 20k 92.88
Air Products & Chemicals (APD) 1.5 $1.8M 14k 130.11
Verizon Communications (VZ) 1.4 $1.8M 40k 46.22
Citi 1.4 $1.8M 36k 51.75
Accenture 1.4 $1.8M 17k 104.50
Colgate-Palmolive Company (CL) 1.4 $1.8M 27k 66.62
Chevron Corporation (CVX) 1.4 $1.8M 20k 89.96
Novartis (NVS) 1.4 $1.8M 20k 86.04
Abbott Laboratories (ABT) 1.4 $1.7M 39k 44.91
Lockheed Martin Corporation (LMT) 1.4 $1.7M 7.9k 217.15
Procter & Gamble Company (PG) 1.4 $1.7M 22k 79.41
Amgen (AMGN) 1.3 $1.6M 10k 162.33
Exxon Mobil Corporation (XOM) 1.2 $1.6M 20k 77.95
Target Corporation 1.2 $1.5M 21k 72.61
American Express Company (AXP) 1.2 $1.5M 22k 69.55
Costco Wholesale Corporation (COST) 1.2 $1.5M 9.2k 161.50
Pepsi (PEP) 1.2 $1.5M 15k 99.92
International Business Machines (IBM) 1.1 $1.4M 11k 137.62
Charles Schwab Corporation (SCHW) 1.1 $1.4M 44k 32.93
Oracle Corporation (ORCL) 1.1 $1.4M 38k 36.53
Stericycle (SRCL) 1.1 $1.4M 12k 120.60
DENTSPLY International 1.1 $1.4M 23k 60.85
Alleghany Corporation 1.1 $1.3M 2.8k 477.93
Emerson Electric (EMR) 1.0 $1.3M 28k 47.83
At&t (T) 1.0 $1.3M 38k 34.41
Lennar Corporation (LEN) 1.0 $1.3M 26k 48.91
Stanley Works 1.0 $1.3M 12k 106.73
Northern Trust Corporation (NTRS) 1.0 $1.2M 17k 72.09
General Mills (GIS) 1.0 $1.2M 22k 57.66
Qualcomm (QCOM) 1.0 $1.2M 25k 49.98
Fidelity National Financial 1.0 $1.2M 35k 34.67
Analog Devices (ADI) 0.9 $1.2M 22k 55.32
T. Rowe Price (TROW) 0.9 $1.2M 16k 71.49
Biogen Idec (BIIB) 0.8 $1.1M 3.5k 306.35
Linear Technology Corporation 0.8 $1.0M 24k 42.47
Norfolk Southern (NSC) 0.8 $1.0M 12k 84.59
Eli Lilly & Co. (LLY) 0.8 $1.0M 12k 84.26
ConocoPhillips (COP) 0.7 $915k 20k 46.69
Fidelity National Information Services (FIS) 0.7 $885k 15k 60.60
Walt Disney Company (DIS) 0.7 $882k 8.4k 105.08
Abbvie (ABBV) 0.7 $885k 15k 59.24
Tiffany & Co. 0.7 $847k 11k 76.29
Texas Instruments Incorporated (TXN) 0.6 $804k 15k 54.81
AFLAC Incorporated (AFL) 0.6 $744k 12k 59.90
Caterpillar (CAT) 0.6 $714k 11k 67.96
Corning Incorporated (GLW) 0.5 $665k 36k 18.28
Royal Dutch Shell 0.5 $656k 14k 45.79
Boeing Company (BA) 0.5 $621k 4.3k 144.59
Occidental Petroleum Corporation (OXY) 0.5 $625k 9.3k 67.61
McDonald's Corporation (MCD) 0.5 $614k 5.2k 118.14
Ametek (AME) 0.5 $587k 11k 53.59
Johnson Controls 0.5 $564k 14k 39.49
Vodafone 0.4 $557k 17k 32.26
Ace Ltd Com Stk 0.4 $543k 4.7k 116.85
Philip Morris International (PM) 0.4 $526k 6.0k 87.91
iRobot Corporation (IRBT) 0.4 $530k 15k 35.40
Microsoft Corporation (MSFT) 0.4 $525k 9.5k 55.48
United Technologies Corporation 0.4 $512k 5.3k 96.07
TJX Companies (TJX) 0.4 $507k 7.2k 70.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $503k 6.4k 78.99
Honeywell International (HON) 0.4 $493k 4.8k 103.57
Sempra Energy (SRE) 0.4 $500k 5.3k 94.01
Rydex S&P Equal Weight ETF 0.4 $471k 6.1k 76.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $475k 9.8k 48.57
MasterCard Incorporated (MA) 0.4 $454k 4.7k 97.36
Gilead Sciences (GILD) 0.4 $457k 4.5k 101.19
Merck & Co 0.3 $441k 8.4k 52.82
V.F. Corporation (VFC) 0.3 $442k 7.1k 62.25
PPG Industries (PPG) 0.3 $433k 4.4k 98.82
Morgan Stanley (MS) 0.3 $416k 13k 31.81
McKesson Corporation (MCK) 0.3 $411k 2.1k 197.23
Phillips 66 (PSX) 0.3 $398k 4.9k 81.80
McCormick & Company, Incorporated (MKC) 0.3 $383k 4.5k 85.56
Ecolab (ECL) 0.3 $351k 3.1k 114.38
Coca-Cola Company (KO) 0.2 $316k 7.4k 42.96
Pfizer (PFE) 0.2 $312k 9.7k 32.28
Altria (MO) 0.2 $319k 5.5k 58.21
Wisconsin Energy Corporation 0.2 $309k 6.0k 51.31
Bristol Myers Squibb (BMY) 0.2 $284k 4.1k 68.79
Public Storage (PSA) 0.2 $284k 1.1k 247.70
Mid-America Apartment (MAA) 0.2 $267k 2.9k 90.81
Clorox Company (CLX) 0.2 $266k 2.1k 126.83
Snap-on Incorporated (SNA) 0.2 $257k 1.5k 171.43
Simon Property (SPG) 0.2 $256k 1.3k 194.44
Boston Properties (BXP) 0.2 $219k 1.7k 127.54
3M Company (MMM) 0.2 $207k 1.4k 150.64
Allstate Corporation (ALL) 0.2 $208k 3.4k 62.09
AvalonBay Communities (AVB) 0.2 $198k 1.1k 184.13
Express Scripts Holding 0.2 $197k 2.2k 87.41
Baxter International (BAX) 0.1 $185k 4.8k 38.15
PerkinElmer (RVTY) 0.1 $188k 3.5k 53.57
Ventas (VTR) 0.1 $193k 3.4k 56.43
Baxalta Incorporated 0.1 $189k 4.8k 39.03
EMC Corporation 0.1 $175k 6.8k 25.68
Anthem (ELV) 0.1 $181k 1.3k 139.44
Mondelez Int (MDLZ) 0.1 $155k 3.4k 44.84
Cdk Global Inc equities 0.1 $147k 3.1k 47.47
Kellogg Company (K) 0.1 $145k 2.0k 72.27
Applied Materials (AMAT) 0.1 $141k 7.5k 18.67
First Horizon National Corporation (FHN) 0.1 $136k 9.4k 14.52
Edison International (EIX) 0.1 $135k 2.3k 59.21
Rbc Cad (RY) 0.1 $135k 2.5k 53.58
iShares Russell Midcap Index Fund (IWR) 0.1 $144k 900.00 160.18
McGraw-Hill Companies 0.1 $128k 1.3k 98.58
Anadarko Petroleum Corporation 0.1 $129k 2.7k 48.58
J.M. Smucker Company (SJM) 0.1 $123k 1.0k 123.34
Vanguard Growth ETF (VUG) 0.1 $129k 1.2k 106.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $132k 12k 11.23
iShares S&P Asia 50 Index Fund (AIA) 0.1 $114k 2.7k 42.27
Teva Pharmaceutical Industries (TEVA) 0.1 $100k 1.5k 65.64
Kraft Heinz (KHC) 0.1 $105k 1.4k 72.76
Berkshire Hathaway Inc. Class B 0.1 $86k 650.00 132.04
Visa (V) 0.1 $91k 1.2k 77.55
D.R. Horton (DHI) 0.1 $95k 3.0k 32.03
Amazon (AMZN) 0.1 $95k 140.00 675.89
SPDR Gold Trust (GLD) 0.1 $93k 915.00 101.46
Industrial SPDR (XLI) 0.1 $90k 1.7k 53.01
United Parcel Service (UPS) 0.1 $70k 732.00 96.23
Union Pacific Corporation (UNP) 0.1 $81k 1.0k 78.20
E.I. du Pont de Nemours & Company 0.1 $77k 1.2k 66.60
Hess (HES) 0.1 $78k 1.6k 48.48
Google 0.1 $70k 90.00 778.01
Toyota Motor Corporation (TM) 0.1 $80k 650.00 123.04
iShares Dow Jones Select Dividend (DVY) 0.1 $81k 1.1k 75.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $74k 1.5k 50.44
Wal-Mart Stores (WMT) 0.1 $58k 950.00 61.30
Energy Select Sector SPDR (XLE) 0.1 $59k 970.00 60.32
Chipotle Mexican Grill (CMG) 0.1 $60k 124.00 479.85
Schwab International Equity ETF (SCHF) 0.1 $63k 2.3k 27.56
Hartford Financial Services (HIG) 0.0 $46k 1.1k 43.46
Cisco Systems (CSCO) 0.0 $49k 1.8k 27.16
SYSCO Corporation (SYY) 0.0 $53k 1.3k 41.00
Medtronic 0.0 $56k 722.00 76.92
Sanofi-Aventis SA (SNY) 0.0 $49k 1.2k 42.65
Celgene Corporation 0.0 $48k 400.00 119.76
Financial Select Sector SPDR (XLF) 0.0 $54k 2.3k 23.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $52k 1.3k 39.64
Fortune Brands (FBIN) 0.0 $47k 850.00 55.50
Xylem (XYL) 0.0 $55k 1.5k 36.50
Broadridge Financial Solutions (BR) 0.0 $43k 800.00 53.73
Discover Financial Services (DFS) 0.0 $42k 780.00 53.62
Health Care SPDR (XLV) 0.0 $37k 510.00 72.03
Avery Dennison Corporation (AVY) 0.0 $44k 700.00 62.66
Entegris (ENTG) 0.0 $32k 2.4k 13.27
Schlumberger (SLB) 0.0 $43k 610.00 69.75
Nortel Networks Corporation 0.0 $41k 464.00 89.25
Ford Motor Company (F) 0.0 $35k 2.4k 14.09
EOG Resources (EOG) 0.0 $32k 452.00 70.79
KLA-Tencor Corporation (KLAC) 0.0 $42k 600.00 69.35
Alexander & Baldwin 0.0 $35k 1.0k 35.31
Vanguard REIT ETF (VNQ) 0.0 $32k 400.00 79.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $40k 2.0k 19.51
Schwab U S Small Cap ETF (SCHA) 0.0 $32k 613.00 52.08
Te Connectivity Ltd for (TEL) 0.0 $39k 600.00 64.61
Matson (MATX) 0.0 $43k 1.0k 42.63
Bank of America Corporation (BAC) 0.0 $26k 1.6k 16.83
Tyco Intl Ltd Bermuda 0.0 $19k 600.00 31.89
Mercury General Corporation (MCY) 0.0 $22k 475.00 46.57
Harley-Davidson (HOG) 0.0 $27k 600.00 45.39
Valero Energy Corporation (VLO) 0.0 $20k 288.00 70.71
Hewlett-Packard Company 0.0 $24k 2.1k 11.84
Nike (NKE) 0.0 $21k 336.00 62.50
Deluxe Corporation (DLX) 0.0 $22k 400.00 54.54
Dollar Tree (DLTR) 0.0 $31k 400.00 77.22
priceline.com Incorporated 0.0 $20k 16.00 1274.94
Zimmer Holdings (ZBH) 0.0 $29k 280.00 102.59
Activision Blizzard 0.0 $21k 535.00 38.71
ITT Corporation 0.0 $27k 750.00 36.32
Teledyne Technologies Incorporated (TDY) 0.0 $27k 300.00 88.70
iShares S&P MidCap 400 Index (IJH) 0.0 $28k 200.00 139.32
iShares Silver Trust (SLV) 0.0 $26k 2.0k 13.19
Muenchener Rueck - Un (MURGY) 0.0 $20k 990.00 19.98
Hilton Worlwide Hldgs 0.0 $26k 1.2k 21.40
J Alexanders Holding 0.0 $22k 2.0k 10.92
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.1k 15.20
Devon Energy Corporation (DVN) 0.0 $9.6k 300.00 32.00
Range Resources (RRC) 0.0 $9.2k 375.00 24.61
Consolidated Edison (ED) 0.0 $15k 225.00 64.27
Duke Energy Corporation 0.0 $12k 174.00 71.39
Northrop Grumman Corporation (NOC) 0.0 $10k 55.00 188.82
Paychex (PAYX) 0.0 $6.6k 125.00 52.89
Reynolds American 0.0 $18k 396.00 46.15
Supervalu 0.0 $18k 2.6k 6.78
Dow Chemical Company 0.0 $13k 250.00 51.48
Harris Corporation 0.0 $13k 153.00 86.90
Eastman Chemical Company (EMN) 0.0 $17k 250.00 67.51
Interpublic Group of Companies (IPG) 0.0 $15k 650.00 23.28
Becton, Dickinson and (BDX) 0.0 $7.1k 46.00 154.09
Diageo (DEO) 0.0 $19k 172.00 109.07
Total (TTE) 0.0 $18k 400.00 44.95
Lexmark International 0.0 $18k 550.00 32.45
Rite Aid Corporation 0.0 $16k 2.1k 7.84
Estee Lauder Companies (EL) 0.0 $12k 132.00 88.06
salesforce (CRM) 0.0 $7.8k 100.00 78.40
Baidu (BIDU) 0.0 $12k 63.00 189.05
InterNAP Network Services 0.0 $13k 2.0k 6.40
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 375.00 46.11
DTE Energy Company (DTE) 0.0 $18k 225.00 80.19
L-3 Communications Holdings 0.0 $12k 100.00 119.51
Imax Corp Cad (IMAX) 0.0 $16k 435.00 35.54
Technology SPDR (XLK) 0.0 $16k 375.00 42.83
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 300.00 53.60
Adt 0.0 $12k 370.00 32.98
Pentair 0.0 $7.1k 143.00 49.53
Pnc Finl Services Gp 0.0 $9.6k 101.00 95.31
Mallinckrodt Pub 0.0 $6.9k 92.00 74.63
Yadkin Finl Corp 0.0 $14k 545.00 25.17
Travelers Companies 0.0 $14k 127.00 112.86
Owens Corning (OC) 0.0 $1.7k 37.00 47.03
HSBC Holdings (HSBC) 0.0 $6.0k 153.00 39.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4k 21.00 113.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.3k 2.00 1161.00
CVB Financial (CVBF) 0.0 $0 0 0.00
Affiliated Managers (AMG) 0.0 $5.1k 32.00 159.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8k 25.00 70.80
FedEx Corporation (FDX) 0.0 $2.1k 14.00 149.00
Monsanto Company 0.0 $6.0k 61.00 98.52
Kimberly-Clark Corporation (KMB) 0.0 $5.7k 45.00 127.31
Mattel (MAT) 0.0 $2.6k 94.00 27.17
Nordstrom (JWN) 0.0 $1.6k 33.00 49.82
Jack in the Box (JACK) 0.0 $5.4k 70.00 76.71
Briggs & Stratton Corporation 0.0 $3.5k 200.00 17.30
Anheuser-busch Cos 0.0 $5.0k 40.00 125.00
Red Hat 0.0 $3.5k 42.00 82.81
GlaxoSmithKline 0.0 $4.4k 110.00 40.35
Macy's (M) 0.0 $5.9k 170.00 34.98
Nextera Energy (NEE) 0.0 $0 0 0.00
Exelon Corporation (EXC) 0.0 $444.000000 16.00 27.75
Ingersoll-rand Co Ltd-cl A cl a 0.0 $3.5k 63.00 55.29
Lehman Brothers Holdings 0.0 $0 1.2k 0.00
Abercrombie & Fitch (ANF) 0.0 $5.4k 200.00 27.00
AutoZone (AZO) 0.0 $1.5k 2.00 742.00
New York Community Ban (NYCB) 0.0 $5.3k 325.00 16.32
Precision Castparts 0.0 $6.3k 27.00 232.00
Penske Automotive (PAG) 0.0 $2.2k 53.00 42.34
Marathon Oil Corporation (MRO) 0.0 $3.8k 300.00 12.59
Visteon Corp 0.0 $115.000000 1.00 115.00
Mead Johnson Nutrition 0.0 $2.5k 32.00 78.94
Broadcom Corporation 0.0 $6.1k 105.00 57.82
ESCO Technologies (ESE) 0.0 $3.6k 100.00 36.14
MetLife (MET) 0.0 $6.1k 126.00 48.21
Piper Jaffray Companies (PIPR) 0.0 $687.000600 17.00 40.41
BPZ Resources 0.0 $0 55.00 0.00
Flowserve Corporation (FLS) 0.0 $1.4k 33.00 42.09
NuVasive 0.0 $3.5k 65.00 54.11
Church & Dwight (CHD) 0.0 $2.2k 26.00 84.88
PriceSmart (PSMT) 0.0 $2.9k 35.00 83.00
Rockwell Automation (ROK) 0.0 $1.8k 18.00 102.61
Alcatel-Lucent 0.0 $72.999900 19.00 3.84
Tor Dom Bk Cad (TD) 0.0 $1.1k 28.00 39.18
Strattec Security (STRT) 0.0 $1.1k 20.00 56.50
Vanguard Europe Pacific ETF (VEA) 0.0 $5.5k 150.00 36.72
Moly 0.0 $13.980000 600.00 0.02
O'reilly Automotive (ORLY) 0.0 $3.5k 14.00 253.43
Wells Fargo & Company 8% 0.0 $758.000700 27.00 28.07
Us Natural Gas Fd Etf 0.0 $867.000000 100.00 8.67
Beacon Power Corporation 0.0 $71.001000 3.4k 0.02
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 $5.0k 72.00 69.28
Treasury Metals 0.0 $372.934000 1.3k 0.28
Kinder Morgan (KMI) 0.0 $2.4k 161.00 14.92
Tahoe Resources 0.0 $434.000000 50.00 8.68
Kinder Morgan Inc/delaware Wts 0.0 $15.006000 244.00 0.06
Southern Realty Company 0.0 $675.999000 45.00 15.02
Organovo Holdings 0.0 $5.0k 2.0k 2.49
Siti-sites 0.0 $0 33.00 0.00
Liberty Global Inc C 0.0 $1.3k 33.00 40.76
Sunedison 0.0 $255.000000 50.00 5.10
Gogo (GOGO) 0.0 $5.3k 300.00 17.80
Two Rivers Wtr & Farming 0.0 $36.003000 55.00 0.65
Vectrus (VVX) 0.0 $1.7k 83.00 20.89
Allergan 0.0 $938.000100 3.00 312.67
Chemours (CC) 0.0 $910.996000 170.00 5.36
Liberty Global 0.0 $43.000000 1.00 43.00
Care Cap Properties 0.0 $2.4k 77.00 30.57