Lisa Snider
Latest statistics and disclosures from West Oak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Jefferies, NEE, AAPL, ADP, MSFT, and represent 21.73% of West Oak Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN, HUBB, ADM, Jefferies, SCHD, MMM, SPB, IPG, BEN, Wisconsin Energy Corporation.
- Started 18 new stock positions in VRM, EMBC, PBF, WBD, OLN, SLDP, TWLO, QS, CDK Global Inc Xxx, TCNNF. GLBE, APPN, WOLF, FCX, ROCC, COPX, CRLBF, LIT.
- Reduced shares in these 10 stocks: META, EBAY, LLY, DIS, NSC, CRM, COST, RSP, MA, Broad.
- Sold out of its positions in AAL, CAR, BIDU, BYND, BIG, BSX, EAT, CDK, CALM, CVNA.
- West Oak Capital was a net buyer of stock by $3.2M.
- West Oak Capital has $190M in assets under management (AUM), dropping by -14.03%.
- Central Index Key (CIK): 0001387399
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Portfolio Holdings for West Oak Capital
West Oak Capital holds 343 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jefferies | 13.3 | $25M | +4% | 919k | 27.62 | |
| Nextera Energy (NEE) | 2.3 | $4.4M | 57k | 77.46 | ||
| Apple (AAPL) | 2.2 | $4.2M | -2% | 31k | 136.72 | |
| Automatic Data Processing (ADP) | 2.0 | $3.8M | -3% | 18k | 210.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | -2% | 14k | 256.80 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.4M | -8% | 10k | 324.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | -3% | 18k | 177.52 | |
| Chevron Corporation (CVX) | 1.7 | $3.2M | -3% | 22k | 144.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $3.0M | 68k | 44.66 | ||
| Home Depot (HD) | 1.6 | $3.0M | 11k | 274.26 | ||
| Broad | 1.5 | $2.9M | -5% | 6.1k | 485.83 | |
| Accenture | 1.5 | $2.9M | -2% | 11k | 277.67 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.7M | -6% | 5.7k | 479.21 | |
| Abbott Laboratories (ABT) | 1.4 | $2.7M | -2% | 25k | 108.67 | |
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| Danaher Corporation (DHR) | 1.4 | $2.6M | -2% | 10k | 253.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.6M | 1.2k | 2187.34 | ||
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 23k | 112.60 | ||
| Procter & Gamble Company (PG) | 1.3 | $2.5M | -3% | 17k | 143.78 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.4M | 16k | 153.62 | ||
| Amazon (AMZN) | 1.2 | $2.4M | +1876% | 22k | 106.22 | |
| U.S. Bancorp (USB) | 1.2 | $2.4M | 51k | 46.03 | ||
| Alleghany Corporation (Y) | 1.2 | $2.3M | 2.8k | 833.21 | ||
| Air Products & Chemicals (APD) | 1.2 | $2.3M | 9.7k | 240.49 | ||
| Pepsi (PEP) | 1.2 | $2.3M | -2% | 14k | 166.67 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 33k | 69.86 | ||
| SYSCO Corporation (SYY) | 1.2 | $2.3M | -2% | 27k | 84.72 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.2M | 28k | 80.14 | ||
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | -3% | 5.2k | 429.90 | |
| Amgen (AMGN) | 1.2 | $2.2M | -2% | 9.1k | 243.27 | |
| General Mills (GIS) | 1.2 | $2.2M | -2% | 29k | 75.46 | |
| Merck & Co | 1.1 | $2.2M | 24k | 91.18 | ||
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | -4% | 14k | 151.61 | |
| Analog Devices (ADI) | 1.1 | $2.1M | -3% | 14k | 146.07 | |
| American Express Company (AXP) | 1.1 | $2.1M | -4% | 15k | 138.64 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.0M | -3% | 32k | 63.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | -6% | 23k | 85.65 | |
| Constellation Brands (STZ) | 1.0 | $1.9M | -3% | 8.3k | 233.05 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.9M | 20k | 96.47 | ||
| Verizon Communications (VZ) | 1.0 | $1.9M | 37k | 50.76 | ||
| Hubbell (HUBB) | 1.0 | $1.9M | +278% | 11k | 178.61 | |
| Spectrum Brands Holding (SPB) | 0.9 | $1.7M | +25% | 21k | 82.03 | |
| Lennar Corporation (LEN) | 0.9 | $1.7M | 25k | 70.57 | ||
| Cisco Systems (CSCO) | 0.9 | $1.7M | 39k | 42.65 | ||
| Archer Daniels Midland Company (ADM) | 0.9 | $1.6M | +208% | 21k | 77.61 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 21k | 79.54 | ||
| Target Corporation | 0.9 | $1.6M | 12k | 141.21 | ||
| Corning Incorporated (GLW) | 0.9 | $1.6M | -2% | 52k | 31.51 | |
| Citi | 0.8 | $1.6M | +2% | 34k | 46.00 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | +6% | 40k | 37.41 | |
| Abbvie (ABBV) | 0.8 | $1.5M | -5% | 9.8k | 153.13 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.5M | -2% | 6.6k | 223.87 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.7 | $1.4M | 104k | 13.69 | ||
| Ameres (AMRC) | 0.7 | $1.4M | 30k | 45.56 | ||
| Fidelity National Information Services (FIS) | 0.7 | $1.3M | 15k | 91.64 | ||
| Fidelity National Financial | 0.7 | $1.3M | 35k | 36.96 | ||
| Elanco Animal Health (ELAN) | 0.7 | $1.3M | 64k | 19.63 | ||
| Delphi Automotive Inc international (APTV) | 0.7 | $1.3M | 14k | 89.09 | ||
| 3M Company (MMM) | 0.6 | $1.2M | +51% | 9.3k | 129.44 | |
| Pfizer (PFE) | 0.6 | $1.2M | 23k | 52.45 | ||
| Medtronic | 0.6 | $1.2M | +3% | 13k | 89.78 | |
| Novartis (NVS) | 0.6 | $1.2M | -2% | 14k | 84.50 | |
| Wisconsin Energy Corporation | 0.6 | $1.2M | +30% | 12k | 100.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.2M | +202% | 16k | 71.64 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | -20% | 12k | 94.41 | |
| Norfolk Southern (NSC) | 0.5 | $943k | -21% | 4.2k | 227.17 | |
| Boeing Company (BA) | 0.5 | $899k | -13% | 6.6k | 136.65 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $851k | +2% | 6.2k | 137.44 | |
| Franklin Resources (BEN) | 0.4 | $773k | +56% | 33k | 23.30 | |
| Interpublic Group of Companies (IPG) | 0.4 | $764k | +72% | 28k | 27.54 | |
| Caterpillar (CAT) | 0.4 | $753k | -4% | 4.2k | 178.65 | |
| T. Rowe Price (TROW) | 0.4 | $719k | +5% | 6.3k | 113.68 | |
| Black Knight (BKI) | 0.4 | $706k | 11k | 65.42 | ||
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $625k | -21% | 4.7k | 134.26 | |
| Illumina (ILMN) | 0.3 | $619k | +14% | 3.4k | 184.23 | |
| MasterCard Incorporated (MA) | 0.3 | $599k | -21% | 1.9k | 315.26 | |
| Morgan Stanley (MS) | 0.3 | $546k | 7.2k | 76.11 | ||
| AFLAC Incorporated (AFL) | 0.3 | $546k | 9.9k | 55.32 | ||
| Tractor Supply Company (TSCO) | 0.3 | $535k | 2.8k | 193.77 | ||
| American Tower Corporation | 0.3 | $526k | +10% | 3.7k | 141.35 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $498k | 6.0k | 83.28 | ||
| EOG Resources (EOG) | 0.3 | $493k | +40% | 4.5k | 110.41 | |
| Servicenow (NOW) | 0.2 | $466k | 980.00 | 475.51 | ||
| PerkinElmer (PKI) | 0.2 | $448k | 3.2k | 142.22 | ||
| Philip Morris International (PM) | 0.2 | $443k | 4.5k | 98.77 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $442k | +8% | 5.7k | 77.00 | |
| Honeywell International (HON) | 0.2 | $433k | -2% | 2.5k | 173.69 | |
| Coca-Cola Company (KO) | 0.2 | $399k | 6.3k | 62.86 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $396k | 4.1k | 96.02 | ||
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $382k | -6% | 7.3k | 52.29 | |
| Visa (V) | 0.2 | $380k | -7% | 1.9k | 196.89 | |
| Generac Holdings (GNRC) | 0.2 | $379k | -4% | 1.8k | 210.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $373k | +10% | 2.6k | 143.46 | |
| Mid-America Apartment (MAA) | 0.2 | $364k | 2.1k | 174.58 | ||
| McDonald's Corporation (MCD) | 0.2 | $358k | 1.5k | 246.90 | ||
| Public Storage (PSA) | 0.2 | $353k | 1.1k | 312.67 | ||
| Chubb (CB) | 0.2 | $351k | 1.8k | 196.64 | ||
| Becton, Dickinson and (BDX) | 0.2 | $345k | 1.4k | 246.25 | ||
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $323k | -9% | 8.3k | 38.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $320k | -9% | 147.00 | 2176.87 | |
| Ecolab (ECL) | 0.2 | $314k | 2.0k | 153.55 | ||
| Trane Technologies (TT) | 0.2 | $300k | 2.3k | 129.87 | ||
| iShares S&P 500 Index (IVV) | 0.2 | $298k | 787.00 | 378.65 | ||
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $297k | 4.6k | 64.57 | ||
| Ventas (VTR) | 0.1 | $273k | 5.3k | 51.36 | ||
| Vanguard Growth ETF (VUG) | 0.1 | $270k | -5% | 1.2k | 222.59 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $258k | 945.00 | 273.02 | ||
| Baxter International (BAX) | 0.1 | $246k | 3.8k | 64.16 | ||
| Qualcomm (QCOM) | 0.1 | $241k | 1.9k | 127.85 | ||
| Nike (NKE) | 0.1 | $238k | -4% | 2.3k | 102.10 | |
| Clorox Company (CLX) | 0.1 | $230k | 1.6k | 141.10 | ||
| AvalonBay Communities (AVB) | 0.1 | $229k | +6% | 1.2k | 194.07 | |
| Cannae Holdings (CNNE) | 0.1 | $227k | 12k | 19.35 | ||
| Rbc Cad (RY) | 0.1 | $226k | 2.3k | 96.75 | ||
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.8k | 76.46 | ||
| Applied Materials (AMAT) | 0.1 | $215k | 2.4k | 91.02 | ||
| Ametek (AME) | 0.1 | $187k | 1.7k | 110.00 | ||
| Carrier Global Corporation (CARR) | 0.1 | $180k | -11% | 5.0k | 35.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $180k | 845.00 | 213.02 | ||
| Wells Fargo & Company (WFC) | 0.1 | $178k | -14% | 4.6k | 39.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $163k | 1.8k | 92.61 | ||
| Health Care SPDR (XLV) | 0.1 | $157k | 1.2k | 128.16 | ||
| Entegris (ENTG) | 0.1 | $157k | 1.7k | 92.35 | ||
| Industrial SPDR (XLI) | 0.1 | $151k | 1.7k | 87.13 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $148k | 529.00 | 279.77 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $141k | 863.00 | 163.38 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $140k | 107.00 | 1308.41 | ||
| Bank of America Corporation (BAC) | 0.1 | $137k | -26% | 4.4k | 31.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $136k | 320.00 | 425.00 | ||
| Altria (MO) | 0.1 | $135k | 3.2k | 41.73 | ||
| salesforce (CRM) | 0.1 | $133k | -61% | 805.00 | 165.22 | |
| Allstate Corporation (ALL) | 0.1 | $129k | 1.0k | 126.35 | ||
| KLA-Tencor Corporation (KLAC) | 0.1 | $128k | 400.00 | 320.00 | ||
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $124k | 1.1k | 118.10 | ||
| Myr (MYRG) | 0.1 | $123k | -6% | 1.4k | 88.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $122k | -2% | 620.00 | 196.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $122k | 225.00 | 542.22 | ||
| Anthem (ANTM) | 0.1 | $121k | 250.00 | 484.00 | ||
| iShares Morningstar Small Growth (ISCG) | 0.1 | $115k | 3.3k | 35.17 | ||
| Financial Select Sector SPDR (XLF) | 0.1 | $115k | 3.7k | 31.38 | ||
| Kellogg Company (K) | 0.1 | $114k | 1.6k | 71.25 | ||
| Avery Dennison Corporation (AVY) | 0.1 | $113k | 700.00 | 161.43 | ||
| CIGNA Corporation | 0.1 | $113k | 430.00 | 262.79 | ||
| D.R. Horton (DHI) | 0.1 | $107k | 1.6k | 66.05 | ||
| Valero Energy Corporation (VLO) | 0.1 | $96k | 900.00 | 106.67 | ||
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $94k | +6% | 1.1k | 85.69 | |
| Lennar Corporation (LEN.B) | 0.0 | $91k | 1.6k | 58.52 | ||
| Mondelez Int (MDLZ) | 0.0 | $90k | 1.5k | 62.07 | ||
| Teledyne Technologies Incorporated (TDY) | 0.0 | $88k | 234.00 | 376.07 | ||
| Duke Realty Corporation (DRE) | 0.0 | $85k | 1.6k | 54.84 | ||
| Proshares Msci Transform (ANEW) | 0.0 | $81k | 2.5k | 32.08 | ||
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $75k | 1.5k | 50.00 | ||
| International Business Machines (IBM) | 0.0 | $75k | 530.00 | 141.51 | ||
| Vanguard Small-Cap ETF (VB) | 0.0 | $74k | 418.00 | 177.03 | ||
| Transunion (TRU) | 0.0 | $74k | -22% | 925.00 | 80.00 | |
| Church & Dwight (CHD) | 0.0 | $72k | 777.00 | 92.66 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $71k | 500.00 | 142.00 | ||
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $70k | +9% | 3.3k | 20.96 | |
| ConocoPhillips (COP) | 0.0 | $70k | 774.00 | 90.44 | ||
| Advanced Micro Devices (AMD) | 0.0 | $69k | -5% | 900.00 | 76.67 | |
| Dow Chemical Company | 0.0 | $68k | 1.3k | 51.32 | ||
| Schwab International Equity ETF (SCHF) | 0.0 | $68k | 2.2k | 31.63 | ||
| UnitedHealth (UNH) | 0.0 | $64k | 125.00 | 512.00 | ||
| Halliburton Company (HAL) | 0.0 | $61k | 2.0k | 31.28 | ||
| NRG Energy (NRG) | 0.0 | $61k | +300% | 1.6k | 38.12 | |
| Stryker Corporation (SYK) | 0.0 | $60k | 300.00 | 200.00 | ||
| Seagate Technology | 0.0 | $59k | -10% | 825.00 | 71.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $58k | 255.00 | 227.45 | ||
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $58k | 4.1k | 14.15 | ||
| CDK Global Inc Xxx | 0.0 | $56k | NEW | 1.0k | 54.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $54k | -7% | 320.00 | 168.75 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $53k | 4.2k | 12.62 | ||
| Cardinal Health (CAH) | 0.0 | $51k | 980.00 | 52.04 | ||
| Clean Energy Fuels (CLNE) | 0.0 | $51k | -10% | 12k | 4.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $50k | -15% | 550.00 | 90.91 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $46k | 900.00 | 51.11 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $42k | 115.00 | 365.22 | ||
| Paypal Holdings (PYPL) | 0.0 | $42k | 600.00 | 70.00 | ||
| Gilead Sciences (GILD) | 0.0 | $41k | +30% | 665.00 | 61.65 | |
| Fifth Third Ban (FITB) | 0.0 | $40k | -17% | 1.2k | 33.33 | |
| HEICO Corporation (HEI) | 0.0 | $39k | 300.00 | 130.00 | ||
| American Intl Group | 0.0 | $38k | -11% | 750.00 | 50.67 | |
| Global Payments (GPN) | 0.0 | $36k | 325.00 | 110.77 | ||
| United Parcel Service (UPS) | 0.0 | $35k | -15% | 191.00 | 183.25 | |
| Technology SPDR (XLK) | 0.0 | $35k | 275.00 | 127.27 | ||
| American Electric Power Company (AEP) | 0.0 | $35k | +28% | 360.00 | 97.22 | |
| Duke Energy Corporation | 0.0 | $34k | 313.00 | 108.63 | ||
| McKesson Corporation (MCK) | 0.0 | $33k | 100.00 | 330.00 | ||
| Sterling Construction Company (STRL) | 0.0 | $32k | -17% | 1.5k | 22.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $32k | 270.00 | 118.52 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | +50% | 240.00 | 133.33 | |
| Garmin | 0.0 | $32k | 324.00 | 98.77 | ||
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $26k | 450.00 | 57.78 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $26k | 313.00 | 83.07 | ||
| Power Integrations (POWI) | 0.0 | $26k | 350.00 | 74.29 | ||
| Quanta Services (PWR) | 0.0 | $25k | 200.00 | 125.00 | ||
| Estee Lauder Companies (EL) | 0.0 | $25k | 100.00 | 250.00 | ||
| Palo Alto Networks (PANW) | 0.0 | $25k | 50.00 | 500.00 | ||
| Roku (ROKU) | 0.0 | $25k | 300.00 | 83.33 | ||
| Brown & Brown (BRO) | 0.0 | $23k | -27% | 400.00 | 57.50 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $22k | 1.5k | 15.17 | ||
| Monolithic Power Systems (MPWR) | 0.0 | $21k | 55.00 | 381.82 | ||
| Citizens Financial (CFG) | 0.0 | $21k | 600.00 | 35.00 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 802.00 | 26.18 | ||
| Workday Inc cl a (WDAY) | 0.0 | $20k | 140.00 | 142.86 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 313.00 | 60.70 | ||
| Kraft Heinz (KHC) | 0.0 | $19k | 500.00 | 38.00 | ||
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $19k | 300.00 | 63.33 | ||
| Paychex (PAYX) | 0.0 | $18k | 160.00 | 112.50 | ||
| Kulicke and Soffa Industries (KLIC) | 0.0 | $17k | 400.00 | 42.50 | ||
| Trade Desk (TTD) | 0.0 | $17k | -5% | 400.00 | 42.50 | |
| FedEx Corporation (FDX) | 0.0 | $17k | -39% | 77.00 | 220.78 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 240.00 | 70.83 | ||
| Evercore Partners (EVR) | 0.0 | $16k | -41% | 175.00 | 91.43 | |
| Diageo (DEO) | 0.0 | $16k | 90.00 | 177.78 | ||
| SJW (SJW) | 0.0 | $16k | 250.00 | 64.00 | ||
| PNC Financial Services (PNC) | 0.0 | $16k | 101.00 | 158.42 | ||
| Hewlett-Packard Company | 0.0 | $15k | +46% | 470.00 | 31.91 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 115.00 | 130.43 | ||
| Deere & Company (DE) | 0.0 | $15k | 50.00 | 300.00 | ||
| Penn Va (ROCC) | 0.0 | $15k | NEW | 450.00 | 33.33 | |
| Ciena Corporation (CIEN) | 0.0 | $14k | 300.00 | 46.67 | ||
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $14k | 300.00 | 46.67 | ||
| SVB Financial (SIVB) | 0.0 | $14k | -53% | 35.00 | 400.00 | |
| NetEase (NTES) | 0.0 | $14k | 150.00 | 93.33 | ||
| At&t (T) | 0.0 | $13k | 640.00 | 20.31 | ||
| Genuine Parts Company (GPC) | 0.0 | $13k | 100.00 | 130.00 | ||
| Deckers Outdoor Corporation (DECK) | 0.0 | $13k | -37% | 50.00 | 260.00 | |
| Masimo Corporation (MASI) | 0.0 | $13k | 100.00 | 130.00 | ||
| Lamb Weston Hldgs (LW) | 0.0 | $13k | +131% | 176.00 | 73.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 147.00 | 81.63 | ||
| Eastman Chemical Company (EMN) | 0.0 | $12k | 135.00 | 88.89 | ||
| Goldman Sachs (GS) | 0.0 | $12k | 40.00 | 300.00 | ||
| Intuitive Surgical (ISRG) | 0.0 | $12k | 60.00 | 200.00 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 200.00 | 60.00 | ||
| iShares Silver Trust (SLV) | 0.0 | $12k | 640.00 | 18.75 | ||
| Facebook Inc cl a (META) | 0.0 | $12k | -97% | 75.00 | 160.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $12k | NEW | 400.00 | 30.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 35.00 | 342.86 | ||
| AstraZeneca (AZN) | 0.0 | $12k | -33% | 175.00 | 68.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | -50% | 175.00 | 68.57 | |
| MannKind Corporation | 0.0 | $11k | 3.0k | 3.67 | ||
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $11k | 1.2k | 9.17 | ||
| Comerica Incorporated (CMA) | 0.0 | $11k | 150.00 | 73.33 | ||
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $11k | 190.00 | 57.89 | ||
| Invesco Etf s&p500 eql stp (RHS) | 0.0 | $10k | 60.00 | 166.67 | ||
| Jabil Circuit (JBL) | 0.0 | $9.0k | 175.00 | 51.43 | ||
| Biogen Idec (BIIB) | 0.0 | $9.0k | 46.00 | 195.65 | ||
| Olin Corporation (OLN) | 0.0 | $9.0k | NEW | 200.00 | 45.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0k | 50.00 | 180.00 | ||
| Arista Networks (ANET) | 0.0 | $9.0k | 100.00 | 90.00 | ||
| Booking Holdings (BKNG) | 0.0 | $9.0k | 5.00 | 1800.00 | ||
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 14.00 | 642.86 | ||
| Viatris (VTRS) | 0.0 | $8.0k | 725.00 | 11.03 | ||
| Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | ||
| St. Joe Company (JOE) | 0.0 | $8.0k | -50% | 200.00 | 40.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $8.0k | 800.00 | 10.00 | ||
| Imax Corp Cad (IMAX) | 0.0 | $7.0k | 435.00 | 16.09 | ||
| Vestas Wind Sys As | 0.0 | $7.0k | 325.00 | 21.54 | ||
| Embecta Corporation (EMBC) | 0.0 | $7.0k | NEW | 277.00 | 25.27 | |
| Mattel (MAT) | 0.0 | $7.0k | 320.00 | 21.88 | ||
| Mosaic Company | 0.0 | $7.0k | 140.00 | 50.00 | ||
| Suncor Energy Inc Cad | 0.0 | $7.0k | 200.00 | 35.00 | ||
| Hercules Technology Growth Capital (HTGC) | 0.0 | $7.0k | 500.00 | 14.00 | ||
| Inmode Ltd. Inmd (INMD) | 0.0 | $7.0k | -40% | 300.00 | 23.33 | |
| Green Thumb Industries (GTBIF) | 0.0 | $7.0k | +2% | 891.00 | 7.86 | |
| PacWest Ban (PACW) | 0.0 | $6.0k | 212.00 | 28.30 | ||
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $6.0k | 51.00 | 117.65 | ||
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 35.00 | 171.43 | ||
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.0k | 150.00 | 40.00 | ||
| Immunitybio (IBRX) | 0.0 | $6.0k | 1.5k | 4.00 | ||
| Schlumberger (SLB) | 0.0 | $5.0k | 145.00 | 34.48 | ||
| Global X Fds glb x lithium (LIT) | 0.0 | $5.0k | NEW | 65.00 | 76.92 | |
| Pulte (PHM) | 0.0 | $5.0k | 125.00 | 40.00 | ||
| Microchip Technology (MCHP) | 0.0 | $5.0k | 80.00 | 62.50 | ||
| Univar (UNVR) | 0.0 | $5.0k | -50% | 200.00 | 25.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 100.00 | 50.00 | ||
| Teladoc (TDOC) | 0.0 | $5.0k | 150.00 | 33.33 | ||
| Carnival Corporation (CCL) | 0.0 | $4.0k | 425.00 | 9.41 | ||
| Jack in the Box (JACK) | 0.0 | $4.0k | 70.00 | 57.14 | ||
| Ford Motor Company (F) | 0.0 | $4.0k | 325.00 | 12.31 | ||
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.0k | 200.00 | 20.00 | ||
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $4.0k | -23% | 320.00 | 12.50 | |
| Fisker Inc Cl A Com Stk (FSR) | 0.0 | $4.0k | -16% | 500.00 | 8.00 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 18.00 | 222.22 | ||
| General Electric Company | 0.0 | $4.0k | 68.00 | 58.82 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | NEW | 120.00 | 33.33 | |
| Twitter (TWTR) | 0.0 | $4.0k | +450% | 110.00 | 36.36 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 265.00 | 15.09 | ||
| One Stop Systems (OSS) | 0.0 | $4.0k | 925.00 | 4.32 | ||
| Global X Fds global x copper (COPX) | 0.0 | $3.0k | NEW | 115.00 | 26.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | +16% | 280.00 | 10.71 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 102.00 | 29.41 | ||
| Dt Midstream (DTM) | 0.0 | $3.0k | 57.00 | 52.63 | ||
| PriceSmart (PSMT) | 0.0 | $3.0k | 35.00 | 85.71 | ||
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 19.00 | 157.89 | ||
| NuVasive (NUVA) | 0.0 | $3.0k | 65.00 | 46.15 | ||
| Solid Power Inc Class A (SLDP) | 0.0 | $2.0k | NEW | 340.00 | 5.88 | |
| Global E Online (GLBE) | 0.0 | $2.0k | NEW | 75.00 | 26.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 25.00 | 80.00 | ||
| Twilio Inc cl a (TWLO) | 0.0 | $2.0k | NEW | 20.00 | 100.00 | |
| Appian Corp cl a (APPN) | 0.0 | $2.0k | NEW | 50.00 | 40.00 | |
| Northern Star Resources (NESRF) | 0.0 | $2.0k | 500.00 | 4.00 | ||
| Wolfspeed (WOLF) | 0.0 | $2.0k | NEW | 25.00 | 80.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.0k | NEW | 154.00 | 12.99 | |
| Quantumscape Corp (QS) | 0.0 | $1.0k | NEW | 72.00 | 13.89 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | +100% | 40.00 | 25.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | ||
| Strattec Security (STRT) | 0.0 | $1.0k | 20.00 | 50.00 | ||
| Six Flags Entertainment (SIX) | 0.0 | $1.0k | 50.00 | 20.00 | ||
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.0k | 25.00 | 40.00 | ||
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $1.0k | NEW | 80.00 | 12.50 | |
| Cresco Labs (CRLBF) | 0.0 | $1.0k | NEW | 250.00 | 4.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $1.0k | 100.00 | 10.00 | ||
| Dermtech Ord ord (DMTK) | 0.0 | $1.0k | 100.00 | 10.00 | ||
| Vroom (VRM) | 0.0 | $1.0k | NEW | 500.00 | 2.00 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 25.00 | 40.00 | ||
| Affirm Hldgs (AFRM) | 0.0 | $1.0k | 40.00 | 25.00 | ||
| Digital World Acquisition Co Class A (DWAC) | 0.0 | $1.0k | 50.00 | 20.00 | ||
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.0k | 40.00 | 25.00 | ||
| Vistra Energy (VST) | 0.0 | $999.999000 | 35.00 | 28.57 | ||
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $999.999000 | 70.00 | 14.29 | ||
| Sabra Health Care REIT (SBRA) | 0.0 | $999.998000 | 62.00 | 16.13 | ||
| Hawaiian Holdings (HA) | 0.0 | $999.997500 | 75.00 | 13.33 | ||
| Tilray (TLRY) | 0.0 | $999.994000 | -46% | 230.00 | 4.35 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | ||
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | ||
| SatCon Technology Corporation | 0.0 | $0 | 13k | 0.00 | ||
| Vanguard REIT ETF (VNQ) | 0.0 | $0 | 1.00 | 0.00 | ||
| First Majestic Silver Corp (AG) | 0.0 | $0 | 29.00 | 0.00 | ||
| First Trust Global Wind Energy (FAN) | 0.0 | $0 | 25.00 | 0.00 | ||
| Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | ||
| Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | ||
| Cytogenix | 0.0 | $0 | 70.00 | 0.00 | ||
| Sls International Inc cos | 0.0 | $0 | 1.7k | 0.00 | ||
| Two Rivers Wtr & Farming (TURV) | 0.0 | $0 | 55.00 | 0.00 | ||
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $0 | -99% | 1.00 | 0.00 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $0 | 19.00 | 0.00 | ||
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $0 | 12.00 | 0.00 | ||
| Treasury Metals (TSRMF) | 0.0 | $0 | 438.00 | 0.00 | ||
| Mosaic Immunoengineering (CPMV) | 0.0 | $0 | 1.00 | 0.00 | ||
| Wheels Up Experience Inc Com Cl A (UP) | 0.0 | $0 | 250.00 | 0.00 | ||
| Smartrent (SMRT) | 0.0 | $0 | 100.00 | 0.00 | ||
| Constellation Energy (CEG) | 0.0 | $0 | 5.00 | 0.00 | ||
Past Filings by West Oak Capital
SEC 13F filings are viewable for West Oak Capital going back to 2011
- West Oak Capital 2022 Q2 filed July 11, 2022
- West Oak Capital 2022 Q1 filed April 20, 2022
- West Oak Capital 2021 Q4 filed Jan. 12, 2022
- West Oak Capital 2021 Q3 filed Oct. 7, 2021
- West Oak Capital 2021 Q2 filed July 20, 2021
- West Oak Capital 2021 Q1 filed April 13, 2021
- West Oak Capital 2020 Q4 filed Jan. 8, 2021
- West Oak Capital 2020 Q3 filed Oct. 9, 2020
- West Oak Capital 2020 Q2 filed July 6, 2020
- West Oak Capital 2020 Q1 filed April 7, 2020
- West Oak Capital 2019 Q4 filed Jan. 9, 2020
- West Oak Capital 2019 Q3 filed Oct. 2, 2019
- West Oak Capital 2019 Q2 filed July 12, 2019
- West Oak Capital 2019 Q1 filed April 3, 2019
- West Oak Capital 2018 Q4 filed Jan. 8, 2019
- West Oak Capital 2018 Q3 filed Oct. 4, 2018