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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Leucadia National (LUK) 13.99 881336 26.16
Vanguard Short Term Corporate Bond ETF (VCSH) 3.15 64828 80.04
Johnson & Johnson (JNJ) 1.60 -6% 19980 132.29
JPMorgan Chase & Co. (JPM) 1.59 28705 91.40
Nextera Energy Inc C om 1.57 -3% 18487 140.13
Automatic Data Processing (ADP) 1.56 25125 102.46
Home Depot (HD) 1.53 16448 153.40
U.S. Ban (USB) 1.49 47391 51.92
Apple (AAPL) 1.40 -8% 16031 144.02
Starbucks Corporation (SBUX) 1.34 37881 58.31
Chevron Corporation (CVX) 1.33 +2% 21061 104.33
Wells Fargo & Company (WFC) 1.28 37972 55.41
Lockheed Martin Corporation (LMT) 1.27 -2% 7535 277.61
Accenture 1.25 -3% 16680 123.68
Oracle Corporation (ORCL) 1.21 39916 50.14
Air Products & Chemicals (APD) 1.20 13875 143.06
Colgate-Palmolive Company (CL) 1.20 -8% 26778 74.13
Danaher Corporation (DHR) 1.18 +2% 23008 84.39
Abbott Laboratories (ABT) 1.17 -2% 39796 48.61
Raytheon Company (RTN) 1.16 +3% 11823 161.48
Intel Corporation (INTC) 1.15 -4% 56193 33.74
International Business Machines (IBM) 1.15 12309 153.83
Exxon Mobil Corporation (XOM) 1.14 23265 80.73
General Electric Company (GE) 1.08 65859 27.01
Pepsi (PEP) 1.08 -2% 15449 115.49
Lennar Corporation (LEN) 1.07 33140 53.32
Amgen (AMGN) 1.07 10249 172.23
Charles Schwab Corporation (SCHW) 1.04 -2% 40045 42.96
Procter & Gamble Company (PG) 1.02 19286 87.15
Emerson Electric (EMR) 1.01 27886 59.62
Alleghany Corporation (Y) 1.01 2800 594.80
Verizon Communications (VZ) 0.99 -2% 36637 44.66
AmerisourceBergen (ABC) 0.98 -13% 17093 94.53
Northern Trust Corporation (NTRS) 0.97 +3% 16400 97.21
Fidelity National Financial (FNF) 0.96 35198 44.83
Tiffany & Co. (TIF) 0.96 16851 93.87
CVS Caremark Corporation (CVS) 0.96 19670 80.46
American Express Company (AXP) 0.95 18580 84.24
Analog Devices (ADI) 0.95 -13% 20086 77.80
F.N.B. Corporation (FNB) 0.95 +3% 110601 14.16
Norfolk Southern (NSC) 0.93 12582 121.70
Costco Wholesale Corporation (COST) 0.92 9528 159.93
Corning Incorporated (GLW) 0.89 +4% 48849 30.05
DENTSPLY International (XRAY) 0.89 22735 64.84
Stanley Works 0.88 -5% 10294 140.73
Wisconsin Energy Corporation (WEC) 0.87 +3% 23253 61.38
Texas Instruments Incorporated (TXN) 0.86 18520 76.93
AT&T; (T) 0.83 -4% 36163 37.73
Sherwin-Williams Company (SHW) 0.80 -3% 3751 350.96
Fidelity National Information Services (FIS) 0.76 14600 85.40
Novartis AG (NVS) 0.76 +3% 15030 83.47
General Mills (GIS) 0.75 +6% 22240 55.40
QUALCOMM (QCOM) 0.74 21946 55.22
Target Corporation 0.73 +4% 23109 52.29
Schlumberger (SLB) 0.72 +2% 18007 65.84
Biogen Idec (BIIB) 0.72 -4% 4365 271.36
Abbvie 0.65 14724 72.51
Royal Dutch Shell (RDS.A) 0.64 +10% 19919 53.19
J.M. Smucker Company (SJM) 0.63 +7% 8739 118.33
Paychex (PAYX) 0.62 +5788% 17960 56.94
Stericycle (SRCL) 0.58 12501 76.32
Merck & Co Inc 0.54 -11% 13834 64.09
Schwab Strategic Tr us lrg cap etf 0.52 +6% 14797 57.77
Pfizer (PFE) 0.50 +4% 24566 33.59
Occidental Petroleum Corporation (OXY) 0.50 +2% 13733 59.87
Walt Disney Company (DIS) 0.49 -2% 7569 106.25
Citi (C) 0.46 -3% 11228 66.88
Rydex S&P; Equal Weight ETF (RSP) 0.46 +4% 8265 92.68
Microsoft Corporation (MSFT) 0.45 -4% 10693 68.93
Suntrust Banks Inc $1.00 Par Cmn 0.44 NEW 12745 56.72
Philip Morris International (PM) 0.43 -3% 6090 117.45
AFLAC Incorporated (AFL) 0.42 8830 77.68
Amazon (AMZN) 0.41 +161% 696 968.00
iRobot Corporation (IRBT) 0.40 -26% 7830 84.14
Morgan Stanley (MS) 0.39 -2% 14385 44.56
Facebook Inc cl a 0.39 -5% 4235 150.98
California First National Ban (CFNB) 0.37 NEW 32440 18.85
United Technologies Corporation (UTX) 0.36 -5% 4812 122.11
Caterpillar (CAT) 0.33 5085 107.46
Eli Lilly & Co. (LLY) 0.32 -3% 6395 82.30
Becton, Dickinson and (BDX) 0.32 -2% 2711 195.11
MasterCard Incorporated (MA) 0.30 -3% 4015 121.45
T. Rowe Price (TROW) 0.30 6610 74.21
ConocoPhillips (COP) 0.30 11203 43.96
Chubb 0.30 -2% 3350 145.38
Honeywell International (HON) 0.29 -8% 3586 133.29
Boeing Company (BA) 0.27 -2% 2239 197.75
Baxter International (BAX) 0.26 +21% 6989 60.54
Ingersoll-rand Co Ltd-cl A cl a 0.26 -9% 4708 91.39
3M Company (MMM) 0.25 -28% 1975 208.19
Altria (MO) 0.25 -2% 5628 74.47
McCormick & Company, Incorporated (MKC) 0.24 -2% 4055 97.51
Lennar Corporation (LEN.B) 0.23 8540 44.97
PPG Industries (PPG) 0.22 -2% 3277 109.96
Allstate Corporation (ALL) 0.22 -6% 4164 88.44
Ecolab (ECL) 0.21 -4% 2557 132.75
Pioneer Floating Rate Trust (PHD) 0.21 +14% 29600 11.90
Gilead Sciences (GILD) 0.20 4666 70.78
General Dynamics Corporation (GD) 0.20 -2% 1695 198.10
Visa (V) 0.20 3589 93.78
Phillips 66 0.20 -3% 3944 82.69
Mid-America Apartment (MAA) 0.19 +5% 2940 105.38
AMETEK (AME) 0.18 5000 60.57
Coca-Cola Company (KO) 0.17 6150 44.85
Powershares S&p 500 0.17 6975 40.23
Public Storage (PSA) 0.16 +18% 1235 208.53
Ventas (VTR) 0.16 +12% 3850 69.48
Simon Property (SPG) 0.15 +6% 1495 161.76
Schwab International Equity ETF (SCHF) 0.15 +2% 7703 31.78
McDonald's Corporation (MCD) 0.14 -6% 1550 153.16
Bristol Myers Squibb (BMY) 0.14 4125 55.72
PerkinElmer (PKI) 0.14 3500 68.14
Boston Properties (BXP) 0.14 1900 123.02
NIKE (NKE) 0.13 3513 59.00
AvalonBay Communities (AVB) 0.13 +5% 1120 192.17
Applied Materials (AMAT) 0.13 -17% 5220 41.31
Edison International (EIX) 0.13 -5% 2817 78.19
Kellogg Company (K) 0.12 2949 69.46
iShares Russell Midcap Index Fund (IWR) 0.12 1040 192.11
Bank of America Corporation (BAC) 0.11 -12% 7254 24.26
Clorox Company (CLX) 0.11 -15% 1400 133.24
Google (GOOG) 0.11 +2% 200 929.68
Rbc Cad Com 0.11 2461 72.52
Schwab Strategic Tr us reit etf 0.11 +8% 4289 41.21
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.11 11731 15.80
Alphabet Inc Class C cs 0.11 193 908.73
Berkshire Hathaway Inc. Class B 0.10 955 169.37
Cisco Systems (CSCO) 0.10 +5% 5322 31.30
First Horizon National Corporation (FHN) 0.10 9357 17.42
iShares S&P; Asia 50 Index Fund (AIA) 0.10 +25% 2765 57.17
Cdk Global Inc equities 0.10 2751 62.06
Snap-on Incorporated (SNA) 0.09 900 158.00
Vanguard Growth ETF (VUG) 0.09 1180 127.04
Mondelez Int 0.09 3349 43.19
Kraft Heinz 0.09 1666 85.64
Paypal Holdings 0.09 2850 53.67
Health Care SPDR (XLV) 0.08 -6% 1685 79.24
Markel Corporation (MKL) 0.08 130 975.86
Schwab U S Small Cap ETF (SCHA) 0.08 +18% 2035 63.91
Alibaba Group Holding Ltd Spon 0.08 +80% 950 140.90
Union Pacific Corporation (UNP) 0.07 997 108.91
Medtronic (MDT) 0.07 1356 88.75
Stryker Corporation (SYK) 0.07 795 138.78
iShares Dow Jones Select Dividend (DVY) 0.07 -7% 1255 92.20
Schwab Emerging Markets Equity ETF (SCHE) 0.07 +21% 4567 24.85
E.I. du Pont de Nemours & Company (DD) 0.06 1150 80.71
D.R. Horton (DHI) 0.06 2700 34.57
SPDR Gold Trust (GLD) 0.06 -10% 815 118.02
Industrial SPDR (XLI) 0.06 +16% 1500 68.11
Ares Capital Corporation (ARCC) 0.06 5910 16.38
Express Scripts Holding 0.06 1665 63.84
* Proshares Tr S&p 500 Aristo Added 0.06 1810 57.77
Arthur J. Gallagher & Co. (AJG) 0.05 1308 57.25
United Parcel Service (UPS) 0.05 732 110.59
Kimberly-Clark Corporation (KMB) 0.05 -13% 595 129.11
EOG Resources (EOG) 0.05 890 90.52
Lam Research Corporation (LRCX) 0.05 +525% 625 141.43
Church & Dwight (CHD) 0.05 1652 51.88
Financial Select Sector SPDR (XLF) 0.05 +19% 3090 24.67
Transunion 0.05 NEW 1800 43.31
Comcast Corporation (CMCSA) 0.04 1860 38.92
Broadridge Financial Solutions (BR) 0.04 800 75.56
Wal-Mart Stores (WMT) 0.04 950 75.68
NVIDIA Corporation (NVDA) 0.04 -17% 460 144.56
SYSCO Corporation (SYY) 0.04 1300 50.33
Avery Dennison Corporation (AVY) 0.04 700 88.37
Dow Chemical Company (DOW) 0.04 -37% 1050 63.07
McKesson Corporation (MCK) 0.04 -76% 400 164.54
Hewlett-Packard Company (HPQ) 0.04 +18% 4196 17.48
UnitedHealth (UNH) 0.04 321 185.42
CA (CA) 0.04 2103 34.47
Shire (SHPGY) 0.04 -5% 384 165.27
Old Republic International Corporation (ORI) 0.04 3462 19.53
Pioneer Natural Resources (PXD) 0.04 +131% 405 159.58
priceline.com Incorporated (PCLN) 0.04 32 1870.53
PacWest Ban (PACW) 0.04 1335 46.70
Vanguard Emerging Markets ETF (VWO) 0.04 +198% 1653 40.83
Fortive 0.04 -30% 1057 63.35
Versum Matls Inc Com stock 0.04 -27% 1786 32.50
Hartford Financial Services (HIG) 0.03 1068 52.57
Discover Financial Services (DFS) 0.03 -27% 780 62.19
Coach (COH) 0.03 1103 47.34
IDEXX Laboratories (IDXX) 0.03 285 161.42
Northrop Grumman Corporation (NOC) 0.03 183 256.71
Adobe Systems Incorporated (ADBE) 0.03 +13% 300 141.44
Entegris (ENTG) 0.03 2445 21.95
Interpublic Group of Companies (IPG) 0.03 +90% 2110 24.60
Aetna (AET) 0.03 301 151.83
Anadarko Petroleum Corporation (APC) 0.03 1000 45.34
Capital One Financial (COF) 0.03 -31% 521 82.62
Praxair (PX) 0.03 400 132.55
American Electric Power Company (AEP) 0.03 621 69.47
Energy Select Sector SPDR (XLE) 0.03 745 64.92
Chipotle Mexican Grill (CMG) 0.03 124 416.10
Southwest Airlines (LUV) 0.03 +114% 750 62.14
Celgene Corporation (CELG) 0.03 400 129.87
Alexander & Baldwin (ALEX) 0.03 1000 41.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 NEW 365 137.64
B&G; Foods (BGS) 0.03 1266 35.60
Fortune Brands 0.03 850 65.24
Anthem 0.03 250 188.13
Broad 0.03 200 233.05
Western Union Company (WU) 0.02 1968 19.05
Dominion Resources (D) 0.02 +62% 325 76.63
Eaton Corporation (ETN) 0.02 393 77.83
Harley-Davidson (HOG) 0.02 500 54.02
Intuitive Surgical (ISRG) 0.02 36 935.36
Macy's (M) 0.02 1688 23.24
Ford Motor Company (F) 0.02 2447 11.19
ConAgra Foods (CAG) 0.02 -13% 895 35.76
Constellation Brands (STZ) 0.02 200 193.73
Teledyne Technologies Incorporated (TDY) 0.02 300 127.65
KLA-Tencor Corporation (KLAC) 0.02 -33% 400 91.51
CBOE Holdings (CBOE) 0.02 NEW 300 91.40
iShares S&P; MidCap 400 Index (IJH) 0.02 200 173.95
iShares Silver Trust (SLV) 0.02 1985 15.71
Vanguard REIT ETF (VNQ) 0.02 400 83.23
PIMCO Corporate Income Fund (PCN) 0.02 +375% 1900 17.34
Paycom Software 0.02 +50% 450 68.41
J Alexanders Holding 0.02 2026 12.25
Hewlett Packard Enterprise 0.02 -26% 2050 16.59
Etf Managers Tr 0.02 1100 31.38
Johnson Controls International Plc equity 0.02 900 43.36
Taiwan Semiconductor Mfg (TSM) 0.01 400 34.96
Equifax (EFX) 0.01 125 137.42
FedEx Corporation (FDX) 0.01 89 217.33
Monsanto Company (MON) 0.01 -16% 167 118.36
BioMarin Pharmaceutical (BMRN) 0.01 NEW 147 90.82
Consolidated Edison (ED) 0.01 225 80.82
Duke Energy Corporation (DUK) 0.01 149 83.59
Cardinal Health (CAH) 0.01 -35% 135 77.92
Kohl's Corporation (KSS) 0.01 243 38.67
Reynolds American (RAI) 0.01 340 65.04
SUPERVALU (SVU) 0.01 2600 3.29
Harris Corporation (HRS) 0.01 153 109.08
Comerica Incorporated (CMA) 0.01 246 73.24
Eastman Chemical Company (EMN) 0.01 250 83.99
Kroger (KR) 0.01 -49% 533 23.32
Diageo (DEO) 0.01 172 119.83
Symantec Corporation (SYMC) 0.01 300 28.25
Prudential Financial (PRU) 0.01 200 108.14
Deluxe Corporation (DLX) 0.01 -18% 325 69.22
Dr Pepper Snapple (DPS) 0.01 -33% 172 91.11
Fiserv (FISV) 0.01 -55% 175 122.34
Chesapeake Energy Corporation (CHK) 0.01 +3% 2469 4.97
First Solar (FSLR) 0.01 400 39.88
Roper Industries (ROP) 0.01 75 231.53
Netflix (NFLX) 0.01 125 149.41
Zimmer Holdings (ZMH) 0.01 150 128.40
NetEase (NTES) 0.01 30 300.63
Activision Blizzard (ATVI) 0.01 300 57.57
Estee Lauder Companies (EL) 0.01 132 95.98
Baidu (BIDU) 0.01 63 178.86
Alaska Air (ALK) 0.01 100 89.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 +100% 2000 8.36
Cheesecake Factory Incorporated (CAKE) 0.01 375 50.30
DTE Energy Company (DTE) 0.01 225 105.79
L-3 Communications Holdings (LLL) 0.01 -59% 100 167.08
Chicago Bridge & Iron Company N.V. (CBI) 0.01 NEW 1200 19.73
Monolithic Power Systems (MPWR) 0.01 125 96.40
Imax Corp Cad Com (usd) 0.01 435 22.00
Bank Of Montreal Cadcom Npv 0.01 -42% 200 73.44
Technology SPDR (XLK) 0.01 375 54.72
3D Systems Corporation (TDSC) 0.01 NEW 700 18.70
First Trust IPOX-100 Index Fund (FPX) 0.01 250 59.69
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 NEW 100 140.20
Nuveen Muni Value Fund (NUV) 0.01 1200 9.96
WisdomTree MidCap Dividend Fund (DON) 0.01 200 97.75
Muenchener Rueck - Unspon Adr adr 0.01 990 20.27
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 200 94.14
Schwab Strategic Tr sht tm us tres 0.01 -35% 365 50.42
Powershares Etf Tr Ii s^p500 low vol 0.01 400 44.73
Proofpoint 0.01 150 86.83
Pentair 0.01 143 66.54
Pnc Finl Services Gp 0.01 101 124.87
Pbf Energy Inc cl a 0.01 683 22.26
Blackberry 0.01 NEW 2000 9.99
Commscope Hldg 0.01 400 38.03
Navigator Holdings Ltd Com Stk 0.01 2650 8.30
Travelers Companies 0.01 127 126.53
Arista Networks 0.01 100 149.79
Restaurant Brands Intl Inc Com equity / large cap 0.01 300 62.54
Pra Health Sciences 0.01 300 75.01
Ishares Tr Exponential Technologies Etf 0.01 400 31.77
Nielsen Hldgs Plc Shs Eur stock 0.01 416 38.66
Excelsior Vent Ptnrs Iii 0.01 16144 1.00
Pinnacle Entertainment 0.01 NEW 1200 19.76
Charter Communications Inc New Cl A cl a 0.01 50 336.86
Bioverativ Inc Com equity 0.01 -81% 292 60.17
Dxc Technology 0.01 NEW 176 76.72
Owens Corning (OC) 0.00 37 66.92
HSBC Holdings (HBC) 0.00 14 46.36
Renaissance Re Holdings Ltd Cmn 0.00 21 139.05
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1311.00
Devon Energy Corporation (DVN) 0.00 -68% 150 31.97
Mattel (MAT) 0.00 94 21.53
Newmont Mining Corporation (NEM) 0.00 24 32.38
Nordstrom (JWN) 0.00 33 47.82
Jack in the Box (JACK) 0.00 70 98.50
Verisign (VRSN) 0.00 NEW 58 92.97
Briggs & Stratton Corporation (BGG) 0.00 200 24.10
Anheuser-busch Cos., Inc. 0.00 60 110.37
Foot Locker (FL) 0.00 150 49.28
Valero Energy Corporation (VLO) 0.00 -74% 100 67.46
Red Hat (RHT) 0.00 42 95.76
GlaxoSmithKline (GSK) 0.00 110 43.12
Nortel Networks Corporation (NRTLQ) 0.00 464 0.00
Exelon Corporation (EXC) 0.00 16 36.06
Lehman Brothers Holdings (LEHMQ) 0.00 1200 0.00
Marriott International (MAR) 0.00 57 100.32
Abercrombie & Fitch (ANF) 0.00 200 12.44
AutoZone (AZO) 0.00 2 570.50
New York Community Ban (NYB) 0.00 325 13.13
Penske Automotive (PAG) 0.00 53 43.91
Visteon Corp 0.00 1 102.00
Rite Aid Corporation (RAD) 0.00 +80% 1800 2.95
ESCO Technologies (ESE) 0.00 100 59.65
InterNAP Network Services (INAP) 0.00 2000 3.67
MetLife (MET) 0.00 126 54.94
Piper Jaffray Companies (PJC) 0.00 17 59.94
NuVasive (NUVA) 0.00 65 76.92
PriceSmart (PSMT) 0.00 35 87.60
Rockwell Automation (ROK) 0.00 18 161.94
Tor Dom Bk Cad Com 0.00 28 50.39
Strattec Security (STRT) 0.00 20 35.40
Vanguard Europe Pacific ETF (VEA) 0.00 150 41.32
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 400 12.94
O'reilly Automotive Inc 0.00 -64% 14 218.71
Western Asset Global High Income Fnd (EHI) 0.00 700 10.06
Wells Fargo & Company 8% 0.00 27 25.93
Broadway Financial Corporation (BYFC) 0.00 -38% 1745 2.11
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 0.48
Kinder Morgan Inc. 0.00 161 19.16
Alps Etf sectr div dogs 0.00 150 42.67
Organovo Holdings 0.00 2000 2.63
Blackrock Multi-sector Incom other 0.00 200 18.13
Mallinckrodt Pub 0.00 92 44.82
Two Rivers Wtr & Farming 0.00 55 0.29
Vectrus 0.00 83 32.33
California Resources 0.00 106 8.55
Allergan 0.00 3 243.00
Chemours 0.00 170 37.92
Corindus Vascular Robotics I 0.00 +25% 2700 1.86
Care Cap Properties 0.00 56 26.70
Vaneck Vectors Gold Miners mutual 0.00 30 22.07
Advansix Inc Com stock 0.00 -3% 145 31.24
Trade Desk 0.00 100 50.11
Adient 0.00 57 65.39
Transgenomic 0.00 NEW 131 9.00
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Past 13F-HR SEC Filings by West Oak Capital

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