Lisa Snider

Latest statistics and disclosures from West Oak Capital's latest quarterly 13F-HR filing:

Companies in the West Oak Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Leucadia National (LUK) 13.21 881336 25.25
Vanguard Short Term Corporate Bond ETF (VCSH) 3.69 77632 +19% 80.13
Automatic Data Processing (ADP) 1.56 23983 -4% 109.32
JPMorgan Chase & Co. (JPM) 1.55 27265 -5% 95.51
Home Depot (HD) 1.54 15849 -3% 163.56
Nextera Energy Inc C om 1.53 17541 -5% 146.55
Johnson & Johnson (JNJ) 1.48 19170 -4% 130.01
Chevron Corporation (CVX) 1.46 20881 117.50
U.S. Ban (USB) 1.45 45613 -3% 53.59
Apple (AAPL) 1.40 15299 -4% 154.12
Intel Corporation (INTC) 1.28 56597 38.08
Accenture 1.28 15957 -4% 135.07
Raytheon Company (RTN) 1.27 11508 -2% 186.58
Lockheed Martin Corporation (LMT) 1.26 6842 -9% 310.29
Abbott Laboratories (ABT) 1.22 38580 -3% 53.36
Wells Fargo & Company (WFC) 1.22 37273 55.15
Air Products & Chemicals (APD) 1.22 13634 151.22
Danaher Corporation (DHR) 1.16 22729 85.78
Starbucks Corporation (SBUX) 1.14 35908 -5% 53.71
Exxon Mobil Corporation (XOM) 1.12 23085 81.98
Colgate-Palmolive Company (CL) 1.12 26019 -2% 72.85
Amgen (AMGN) 1.11 10023 -2% 186.45
Oracle Corporation (ORCL) 1.11 38731 -2% 48.35
Texas Instruments Incorporated (TXN) 1.09 20400 +10% 89.64
Verizon Communications (VZ) 1.05 35752 -2% 49.49
Emerson Electric (EMR) 1.04 27940 62.84
Lennar Corporation (LEN) 1.02 32410 -2% 52.80
Procter & Gamble Company (PG) 1.02 18811 -2% 90.98
Charles Schwab Corporation (SCHW) 1.00 38670 -3% 43.74
Analog Devices (ADI) 1.00 19507 -2% 86.17
International Business Machines (IBM) 1.00 11570 -6% 145.08
American Express Company (AXP) 0.99 18400 90.46
Fidelity National Financial (FNF) 0.99 35198 47.46
Pepsi (PEP) 0.99 14974 -3% 111.43
Norfolk Southern (NSC) 0.96 12202 -3% 132.24
CVS Caremark Corporation (CVS) 0.94 19455 81.32
Costco Wholesale Corporation (COST) 0.93 9559 164.29
F.N.B. Corporation (FNB) 0.93 111956 14.03
Corning Incorporated (GLW) 0.92 51762 +5% 29.92
Alleghany Corporation (Y) 0.92 2800 554.01
Tiffany & Co. (TIF) 0.91 16689 91.78
General Electric Company (GE) 0.89 61848 -6% 24.18
Northern Trust Corporation (NTRS) 0.88 16190 91.93
Stanley Works 0.88 9808 -4% 150.97
Wisconsin Energy Corporation (WEC) 0.88 23520 62.78
Biogen Idec (BIIB) 0.87 4694 +7% 313.12
AT&T; (T) 0.85 36405 39.17
AmerisourceBergen (ABC) 0.84 17200 82.75
Target Corporation 0.84 23870 +3% 59.01
Sherwin-Williams Company (SHW) 0.83 3922 +4% 358.04
DENTSPLY International (XRAY) 0.82 23114 59.81
Schlumberger (SLB) 0.82 19832 +10% 69.76
Fidelity National Information Services (FIS) 0.81 14600 93.39
Suntrust Banks Inc $1.00 Par Cmn 0.80 22535 +76% 59.77
Novartis AG (NVS) 0.77 15195 85.85
Abbvie 0.75 14314 -2% 88.86
Paychex (PAYX) 0.74 20660 +15% 59.96
Royal Dutch Shell (RDS.A) 0.74 20459 +2% 60.58
General Mills (GIS) 0.69 22555 51.76
QUALCOMM (QCOM) 0.66 21490 -2% 51.84
J.M. Smucker Company (SJM) 0.57 9125 +4% 104.93
Occidental Petroleum Corporation (OXY) 0.55 14420 +5% 64.21
Stericycle (SRCL) 0.53 12490 71.62
Merck & Co Inc 0.52 13799 64.03
Pfizer (PFE) 0.51 24089 35.70
Schwab Strategic Tr us lrg cap etf 0.50 14104 -4% 60.04
Microsoft Corporation (MSFT) 0.49 11106 +3% 74.49
Citi (C) 0.46 10628 -5% 72.74
Rydex S&P; Equal Weight ETF (RSP) 0.45 7915 -4% 95.54
California First National Ban (CFNB) 0.45 41475 +27% 18.10
Walt Disney Company (DIS) 0.42 7144 -5% 98.57
AFLAC Incorporated (AFL) 0.42 8630 -2% 81.39
Amazon (AMZN) 0.41 727 +4% 961.35
Morgan Stanley (MS) 0.40 13910 -3% 48.17
Facebook Inc cl a 0.40 3948 -6% 170.87
Bristol Myers Squibb (BMY) 0.39 10290 +149% 63.74
Philip Morris International (PM) 0.39 5934 -2% 111.01
Caterpillar (CAT) 0.38 5170 124.71
T. Rowe Price (TROW) 0.35 6510 90.65
MasterCard Incorporated (MA) 0.33 3925 -2% 141.20
Eli Lilly & Co. (LLY) 0.33 6465 85.54
Boeing Company (BA) 0.33 2189 -2% 254.21
Pioneer Floating Rate Trust (PHD) 0.33 46300 +56% 11.96
ConocoPhillips (COP) 0.32 10653 -4% 50.05
United Technologies Corporation (UTX) 0.32 4612 -4% 116.08
iRobot Corporation (IRBT) 0.32 6925 -11% 77.06
Becton, Dickinson and (BDX) 0.30 2561 -5% 195.95
Honeywell International (HON) 0.29 3422 -4% 141.74
Chubb 0.27 3225 -3% 142.55
Black Knight Inc 0.27 10792 NEW 42.00
Baxter International (BAX) 0.26 6989 62.75
3M Company (MMM) 0.25 1975 209.90
Ingersoll-rand Co Ltd-cl A cl a 0.25 4688 89.17
McCormick & Company, Incorporated (MKC) 0.24 3905 -3% 102.64
Allstate Corporation (ALL) 0.23 4164 91.91
Gilead Sciences (GILD) 0.23 4686 81.02
Lennar Corporation (LEN.B) 0.23 8540 45.08
Altria (MO) 0.20 5330 -5% 63.42
General Dynamics Corporation (GD) 0.20 1670 205.58
AMETEK (AME) 0.20 5000 66.04
Phillips 66 0.20 3694 -6% 91.61
Visa (V) 0.19 3082 -14% 105.24
Ecolab (ECL) 0.18 2395 -6% 128.61
Public Storage (PSA) 0.17 1310 +6% 213.99
Mid-America Apartment (MAA) 0.17 2640 -10% 106.88
Coca-Cola Company (KO) 0.16 6150 45.01
Ventas (VTR) 0.16 4040 +4% 65.13
Simon Property (SPG) 0.16 1630 +9% 161.01
Schwab International Equity ETF (SCHF) 0.16 7951 +3% 33.47
Applied Materials (AMAT) 0.15 4845 -7% 52.09
Boston Properties (BXP) 0.15 1990 +4% 122.88
McDonald's Corporation (MCD) 0.14 1550 156.68
PerkinElmer (PKI) 0.14 3500 68.97
Edison International (EIX) 0.13 2840 77.17
AvalonBay Communities (AVB) 0.12 1095 -2% 178.42
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.12 11731 17.15
Bank of America Corporation (BAC) 0.11 7384 25.34
NIKE (NKE) 0.11 3463 51.85
Clorox Company (CLX) 0.11 1400 131.91
Google (GOOG) 0.11 198 973.72
First Horizon National Corporation (FHN) 0.11 9357 19.15
Rbc Cad Com 0.11 2461 77.35
iShares Russell Midcap Index Fund (IWR) 0.11 900 -13% 197.15
Schwab Strategic Tr us reit etf 0.11 4568 +6% 41.13
Berkshire Hathaway Inc. Class B 0.10 955 183.32
iShares S&P; Asia 50 Index Fund (AIA) 0.10 2700 -2% 61.37
Powershares S&p 500 0.10 4175 -40% 41.01
Alphabet Inc Class C cs 0.10 172 -10% 959.11
Dowdupont Inc 0.10 2340 NEW 69.23
Vanguard Growth ETF (VUG) 0.09 1180 132.75
Snap-on Incorporated (SNA) 0.08 900 149.01
UnitedHealth (UNH) 0.08 699 +117% 195.85
Markel Corporation (MKL) 0.08 130 1067.98
Schwab Emerging Markets Equity ETF (SCHE) 0.08 4957 +8% 26.91
Schwab U S Small Cap ETF (SCHA) 0.08 2000 67.37
Mondelez Int 0.08 3349 40.66
Alibaba Group Holding Ltd Spon 0.08 825 -13% 172.71
Paypal Holdings 0.08 2150 -24% 64.03
Union Pacific Corporation (UNP) 0.07 997 115.97
Stryker Corporation (SYK) 0.07 795 142.02
Kellogg Company (K) 0.07 2000 -32% 62.37
Lam Research Corporation (LRCX) 0.07 625 185.04
Cdk Global Inc equities 0.07 1914 -30% 63.09
Health Care SPDR (XLV) 0.06 1285 -23% 81.73
Cisco Systems (CSCO) 0.06 3169 -40% 33.63
Medtronic (MDT) 0.06 1341 77.77
D.R. Horton (DHI) 0.06 2700 39.93
SPDR Gold Trust (GLD) 0.06 815 121.58
Industrial SPDR (XLI) 0.06 1500 71.00
Ares Capital Corporation (ARCC) 0.06 5910 16.39
iShares Dow Jones Select Dividend (DVY) 0.06 1050 -16% 93.65
Express Scripts Holding 0.06 1665 63.32
* Proshares Tr S&p 500 Aristo Added 0.06 1810 59.45
Kraft Heinz 0.06 1366 -18% 77.55
Transunion 0.06 2000 +11% 47.26
Arthur J. Gallagher & Co. (AJG) 0.05 1308 61.55
United Parcel Service (UPS) 0.05 732 120.09
NVIDIA Corporation (NVDA) 0.05 435 -5% 178.77
Hewlett-Packard Company (HPQ) 0.05 4257 19.96
EOG Resources (EOG) 0.05 890 96.74
Financial Select Sector SPDR (XLF) 0.05 3090 25.86
Restaurant Brands Intl Inc Com equity / large cap 0.05 1200 +300% 63.88
Comcast Corporation (CMCSA) 0.04 1860 38.48
Broadridge Financial Solutions (BR) 0.04 800 80.82
Hartford Financial Services (HIG) 0.04 1068 55.43
Wal-Mart Stores (WMT) 0.04 950 78.14
Kimberly-Clark Corporation (KMB) 0.04 595 117.68
SYSCO Corporation (SYY) 0.04 1300 53.95
Avery Dennison Corporation (AVY) 0.04 700 98.34
Entegris (ENTG) 0.04 2445 28.85
McKesson Corporation (MCK) 0.04 400 153.61
Symantec Corporation (SYMC) 0.04 1800 +500% 32.81
Constellation Brands (STZ) 0.04 350 +75% 199.45
Vanguard Emerging Markets ETF (VWO) 0.04 1653 43.57
Palo Alto Networks 0.04 500 NEW 144.10
Discover Financial Services (DFS) 0.03 780 64.48
Northrop Grumman Corporation (NOC) 0.03 188 +2% 287.72
Adobe Systems Incorporated (ADBE) 0.03 300 149.18
Interpublic Group of Companies (IPG) 0.03 2110 20.79
Aetna (AET) 0.03 311 +3% 159.01
Capital One Financial (COF) 0.03 521 84.66
Praxair (PX) 0.03 400 139.74
American Electric Power Company (AEP) 0.03 621 70.24
priceline.com Incorporated (PCLN) 0.03 32 1830.81
Wynn Resorts (WYNN) 0.03 375 NEW 148.92
Energy Select Sector SPDR (XLE) 0.03 745 68.48
Celgene Corporation (CELG) 0.03 400 145.82
KLA-Tencor Corporation (KLAC) 0.03 400 106.00
Alexander & Baldwin (ALEX) 0.03 1000 46.33
Church & Dwight (CHD) 0.03 1052 -36% 48.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 365 145.45
CBOE Holdings (CBOE) 0.03 475 +58% 107.63
PIMCO Corporate Income Fund (PCN) 0.03 2500 +31% 17.43
Fortune Brands 0.03 850 67.23
Anthem 0.03 250 189.88
Broad 0.03 200 242.54
Eaton Corporation (ETN) 0.02 393 76.79
IDEXX Laboratories (IDXX) 0.02 235 -17% 155.49
Anadarko Petroleum Corporation (APC) 0.02 550 -45% 48.85
Intuitive Surgical (ISRG) 0.02 36 1045.89
Macy's (M) 0.02 1688 21.82
Ford Motor Company (F) 0.02 2447 11.97
ConAgra Foods (CAG) 0.02 922 +3% 33.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 3000 +50% 8.92
Chipotle Mexican Grill (CMG) 0.02 124 307.83
Southwest Airlines (LUV) 0.02 750 55.98
Teledyne Technologies Incorporated (TDY) 0.02 234 -22% 159.18
Chicago Bridge & Iron Company N.V. (CBI) 0.02 2300 +91% 16.80
iShares S&P; MidCap 400 Index (IJH) 0.02 200 178.90
iShares Silver Trust (SLV) 0.02 1985 15.74
Vanguard REIT ETF (VNQ) 0.02 400 83.09
Nuveen Muni Value Fund (NUV) 0.02 2700 +125% 10.24
Global Eagle Acquisition Cor 0.02 12000 NEW 3.42
Workday Inc cl a 0.02 250 NEW 105.39
Blackberry 0.02 2500 +25% 11.18
Navigator Holdings Ltd Com Stk 0.02 2650 11.10
Paycom Software 0.02 350 -22% 74.96
Hewlett Packard Enterprise 0.02 2050 14.71
Fortive 0.02 375 -64% 70.79
Versum Matls Inc Com stock 0.02 750 -58% 38.82
Taiwan Semiconductor Mfg (TSM) 0.01 400 37.55
FedEx Corporation (FDX) 0.01 89 225.58
Monsanto Company (MON) 0.01 131 -21% 119.82
BioMarin Pharmaceutical (BMRN) 0.01 147 93.07
Consolidated Edison (ED) 0.01 225 80.68
Dominion Resources (D) 0.01 325 76.93
Duke Energy Corporation (DUK) 0.01 149 83.92
Harris Corporation (HRS) 0.01 153 131.68
Harley-Davidson (HOG) 0.01 500 48.21
Comerica Incorporated (CMA) 0.01 246 76.26
Eastman Chemical Company (EMN) 0.01 250 90.49
Kroger (KR) 0.01 533 20.06
CIGNA Corporation (CI) 0.01 110 NEW 186.94
Diageo (DEO) 0.01 172 132.13
Deluxe Corporation (DLX) 0.01 325 72.96
Dr Pepper Snapple (DPS) 0.01 172 88.47
Fiserv (FISV) 0.01 175 128.96
Old Republic International Corporation (ORI) 0.01 600 -82% 19.69
Chesapeake Energy Corporation (CHK) 0.01 2694 +9% 4.30
First Solar (FSLR) 0.01 300 -25% 45.88
Roper Industries (ROP) 0.01 75 243.40
Netflix (NFLX) 0.01 125 181.35
Zimmer Holdings (ZMH) 0.01 115 -23% 117.09
iShares NASDAQ Biotechnology Index (IBB) 0.01 70 NEW 333.59
Activision Blizzard (ATVI) 0.01 300 64.51
Estee Lauder Companies (EL) 0.01 132 107.84
Baidu (BIDU) 0.01 63 247.68
InterNAP Network Services (INAP) 0.01 2000 4.35
Cheesecake Factory Incorporated (CAKE) 0.01 375 42.12
DTE Energy Company (DTE) 0.01 175 -22% 107.36
L-3 Communications Holdings (LLL) 0.01 100 188.43
British American Tobac (BTI) 0.01 178 NEW 62.45
Monolithic Power Systems (MPWR) 0.01 125 106.55
Imax Corp Cad Com (usd) 0.01 435 22.65
Technology SPDR (XLK) 0.01 375 59.10
First Trust IPOX-100 Index Fund (FPX) 0.01 250 63.85
WisdomTree MidCap Dividend Fund (DON) 0.01 200 99.95
Muenchener Rueck - Unspon Adr adr 0.01 990 21.38
Schwab Strategic Tr sht tm us tres 0.01 365 50.40
Powershares Etf Tr Ii s^p500 low vol 0.01 400 45.79
Pentair 0.01 143 67.96
Pnc Finl Services Gp 0.01 101 134.77
Pbf Energy Inc cl a 0.01 683 27.61
Travelers Companies 0.01 127 122.52
Arista Networks 0.01 100 189.61
Pra Health Sciences 0.01 200 -33% 76.17
Ishares Tr Exponential Technologies Etf 0.01 300 -25% 34.33
Chemours 0.01 170 50.61
J Alexanders Holding 0.01 2026 11.60
Excelsior Vent Ptnrs Iii 0.01 16094 1.00
Pinnacle Entertainment 0.01 500 -58% 21.31
Charter Communications Inc New Cl A cl a 0.01 50 363.42
Etf Managers Tr 0.01 500 -54% 36.18
Dxc Technology 0.01 176 85.88
Xerox 0.01 500 NEW 33.29
Micro Focus Intl Plc sponsored adr 0.01 281 NEW 31.90
Owens Corning (OC) 0.00 37 77.35
Goldman Sachs (GS) 0.00 6 NEW 237.17
Renaissance Re Holdings Ltd Cmn 0.00 21 135.14
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1315.00
Devon Energy Corporation (DVN) 0.00 150 36.71
American Intl Group Inc 0.00 22 NEW 61.41
Mattel (MAT) 0.00 94 15.48
Nordstrom (JWN) 0.00 33 47.15
Jack in the Box (JACK) 0.00 70 101.91
Verisign (VRSN) 0.00 58 106.40
Briggs & Stratton Corporation (BGG) 0.00 200 23.50
Anheuser-busch Cos., Inc. 0.00 60 119.30
Valero Energy Corporation (VLO) 0.00 100 76.93
Red Hat (RHT) 0.00 42 110.86
GlaxoSmithKline (GSK) 0.00 110 40.60
Nortel Networks Corporation (NRTLQ) 0.00 464 0.00
Exelon Corporation (EXC) 0.00 16 37.69
Lehman Brothers Holdings (LEHMQ) 0.00 1200 0.00
Marriott International (MAR) 0.00 57 110.26
AutoZone (AZO) 0.00 2 595.00
Penske Automotive (PAG) 0.00 53 47.57
Visteon Corp 0.00 1 124.00
Rite Aid Corporation (RAD) 0.00 1950 +8% 1.96
NetEase (NTES) 0.00 30 263.80
ESCO Technologies (ESE) 0.00 100 59.95
MetLife (MET) 0.00 126 51.95
Piper Jaffray Companies (PJC) 0.00 17 59.35
Teleflex Incorporated (TFX) 0.00 34 NEW 241.97
NuVasive (NUVA) 0.00 65 55.46
PriceSmart (PSMT) 0.00 35 89.26
Rockwell Automation (ROK) 0.00 18 178.22
Tor Dom Bk Cad Com 0.00 28 56.29
Strattec Security (STRT) 0.00 20 40.90
Vanguard Europe Pacific ETF (VEA) 0.00 150 43.41
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 400 13.05
O'reilly Automotive Inc 0.00 14 215.36
Western Asset Global High Income Fnd (EHI) 0.00 700 10.29
Wells Fargo & Company 8% 0.00 27 25.52
Beacon Power Corporation 0.00 3381 0.00
Above Technologies 0.00 120 0.00
Pfd) Crown Northcorp Inc 0.00 22 0.00
Pipesaver Technologies 0.00 1500 0.00
Treasury Metals Inc 0.00 1315 0.53
Kinder Morgan Inc. 0.00 161 19.18
Alps Etf sectr div dogs 0.00 150 44.07
Organovo Holdings 0.00 2000 2.22
Blackrock Multi-sector Incom other 0.00 200 18.70
Mallinckrodt Pub 0.00 75 -18% 37.37
Veeva Sys Inc cl a 0.00 50 NEW 56.42
Two Rivers Wtr & Farming 0.00 55 0.47
Vectrus 0.00 83 30.84
California Resources 0.00 106 10.46
Allergan 0.00 3 205.00
Corindus Vascular Robotics I 0.00 700 -74% 1.52
Ryanair Holdings 0.00 50 NEW 105.42
Adient 0.00 57 83.98
Root9b Holdings 0.00 100 NEW 2.01
Bioverativ Inc Com equity 0.00 43 -85% 57.07
Precipio 0.00 131 NEW 2.16
Supervalu Inc 0.00 371 NEW 21.75
Brighthouse Finl Inc Com 0.00 11 NEW 60.82
Sabra Health Care Reit Inc 0.00 62 NEW 21.94

Past 13F-HR SEC Filings by West Oak Capital

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