Lisa Snider

West Oak Capital as of March 31, 2012

Portfolio Holdings for West Oak Capital

West Oak Capital holds 306 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 9.6 $1.6M 29k 56.67
U.S. Bancorp (USB) 9.5 $1.6M 51k 31.71
Wells Fargo & Company (WFC) 9.2 $1.6M 45k 34.51
Verizon Communications (VZ) 8.6 $1.5M 38k 38.52
Sempra Energy (SRE) 7.1 $1.2M 20k 61.14
Target Corporation 6.9 $1.2M 20k 58.29
T. Rowe Price (TROW) 6.0 $1.0M 15k 65.69
Vodafone 5.7 $970k 34k 28.31
Wisconsin Energy Corporation 5.6 $949k 27k 35.39
Stericycle (SRCL) 5.3 $899k 11k 84.20
Stanley Works 5.1 $872k 11k 78.10
Charles Schwab Corporation (SCHW) 4.6 $785k 54k 14.55
Texas Instruments Incorporated (TXN) 3.0 $506k 15k 33.26
United Technologies Corporation 2.0 $339k 4.1k 82.73
Sears Holdings Corporation 1.7 $293k 4.4k 66.69
Teva Pharmaceutical Industries (TEVA) 1.5 $261k 5.7k 45.58
Simon Property (SPG) 1.4 $245k 1.7k 146.94
Ventas (VTR) 1.1 $196k 3.4k 57.29
SPDR Gold Trust (GLD) 0.9 $151k 925.00 162.94
WellPoint 0.6 $99k 1.4k 72.95
Snap-on Incorporated (SNA) 0.5 $92k 1.5k 61.31
Vanguard Growth 0.4 $65k 900.00 71.62
United Parcel Service (UPS) 0.3 $59k 732.00 80.67
Wal-Mart Stores (WMT) 0.3 $58k 950.00 61.36
Union Pacific Corporation (UNP) 0.3 $56k 515.00 109.60
Tiffany & Co. 0.2 $42k 600.00 70.02
Xylem (XYL) 0.2 $43k 1.5k 28.32
Tyco Intl Ltd Bermuda 0.2 $41k 741.00 55.80
SYSCO Corporation (SYY) 0.2 $39k 1.3k 30.04
Semtech Corporation (SMTC) 0.2 $31k 1.1k 28.65
Sherwin-Williams Company (SHW) 0.2 $28k 250.00 109.81
Energy Select Sector SPDR (XLE) 0.1 $21k 295.00 72.45
Te Connectivity Ltd for (TEL) 0.1 $22k 600.00 36.97
Zimmer Holdings (ZBH) 0.1 $18k 280.00 65.25
Teledyne Technologies Incorporated (TDY) 0.1 $19k 300.00 63.14
Supervalu 0.1 $15k 2.6k 5.66
Technology SPDR (XLK) 0.1 $11k 375.00 30.48
TJX Companies (TJX) 0.1 $10k 256.00 39.87
V.F. Corporation (VFC) 0.1 $8.8k 59.00 149.15
Travelers Companies (TRV) 0.0 $7.5k 127.00 59.33
Weyerhaeuser Company (WY) 0.0 $7.2k 325.00 22.16
Tibco Software 0.0 $6.3k 200.00 31.30
Us Natural Gas Fd Etf 0.0 $6.1k 375.00 16.20
Visa (V) 0.0 $4.3k 36.00 118.98
State Street Corporation (STT) 0.0 $2.9k 64.00 45.88
Starwood Htls & Resorts 0.0 $4.1k 72.00 56.39
Microsoft Corporation (MSFT) 0.0 $1.4k 44k 0.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2k 2.00 1113.75
McDonald's Corporation (MCD) 0.0 $1.9k 19k 0.10
Waste Management (WM) 0.0 $1.9k 55.00 35.19
Valero Energy Corporation (VLO) 0.0 $2.3k 88.00 26.33
Novartis (NVS) 0.0 $1.2k 21k 0.06
Nextera Energy (NEE) 0.0 $1.6k 26k 0.06
Occidental Petroleum Corporation (OXY) 0.0 $931.125000 9.6k 0.10
Pepsi (PEP) 0.0 $1.0k 16k 0.07
Procter & Gamble Company (PG) 0.0 $1.3k 19k 0.07
Royal Dutch Shell 0.0 $1.0k 14k 0.07
Statoil ASA 0.0 $1.4k 50.00 27.53
Qualcomm (QCOM) 0.0 $1.7k 25k 0.07
Oracle Corporation (ORCL) 0.0 $1.3k 43k 0.03
Southwestern Energy Company (SWN) 0.0 $2.0k 64.00 30.90
Yahoo! 0.0 $1.5k 100.00 15.46
Triumph (TGI) 0.0 $2.4k 38.00 63.98
Tor Dom Bk Cad (TD) 0.0 $1.2k 14.00 85.30
Yamana Gold 0.0 $1.1k 66.00 15.94
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.2k 18.00 122.69
Vale Cap Ii gtd cv 6.75%12 0.0 $1.5k 23.00 65.45
Technip 0.0 $1.4k 48.00 29.64
Wells Fargo & Company 8% 0.0 $1.6k 54.00 29.07
Treasury Metals 0.0 $1.3k 1.3k 0.99
Barrick Gold Corp (GOLD) 0.0 $0 106.00 0.00
Hartford Finl Svcs Group Inc dep conv p 0.0 $0 74.00 0.00
BHP Billiton 0.0 $0 56.00 0.00
Owens Corning (OC) 0.0 $1.295000 37.00 0.04
HSBC Holdings (HSBC) 0.0 $0 139.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 400.00 0.00
Citadel Broadcasting Corp 0.0 $0 26.00 0.00
El Paso Corporation 0.0 $0 382.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 800.00 0.00
Hartford Financial Services (HIG) 0.0 $0 1.0k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 34k 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.593900 21.00 0.08
American Express Company (AXP) 0.0 $0 24k 0.00
Berkshire Hathaway Inc. Class B 0.0 $0 150.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 15k 0.00
Lender Processing Services 0.0 $0 7.3k 0.00
PNC Financial Services (PNC) 0.0 $6.534700 101.00 0.06
Principal Financial (PFG) 0.0 $0.926900 31.00 0.03
Bank of America Corporation (BAC) 0.0 $0 20k 0.00
Discover Financial Services (DFS) 0.0 $0 780.00 0.00
Northern Trust Corporation (NTRS) 0.0 $553.763000 12k 0.05
Caterpillar (CAT) 0.0 $0 13k 0.00
Coca-Cola Company (KO) 0.0 $0 3.0k 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 25.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 11k 0.00
Crown Castle International 0.0 $0 86.00 0.00
CSX Corporation (CSX) 0.0 $0 2.0k 0.00
Devon Energy Corporation (DVN) 0.0 $0 3.8k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 20k 0.00
FedEx Corporation (FDX) 0.0 $0 14.00 0.00
Monsanto Company 0.0 $4.971500 61.00 0.08
Range Resources (RRC) 0.0 $22.012500 375.00 0.06
Home Depot (HD) 0.0 $0 29k 0.00
Abbott Laboratories (ABT) 0.0 $0 24k 0.00
Baxter International (BAX) 0.0 $0 5.2k 0.00
Johnson & Johnson (JNJ) 0.0 $2.254800 23k 0.00
Merck & Co 0.0 $170.362500 4.4k 0.04
Pfizer (PFE) 0.0 $125.904600 5.6k 0.02
Walt Disney Company (DIS) 0.0 $0 8.8k 0.00
Norfolk Southern (NSC) 0.0 $6.231000 93.00 0.07
Washington Mutual 0.0 $2.142000 2.1k 0.00
CBS Corporation 0.0 $0 100.00 0.00
Chevron Corporation (CVX) 0.0 $0 19k 0.00
Duke Energy Corporation 0.0 $0 5.9k 0.00
Lennar Corporation (LEN) 0.0 $0 44k 0.00
Medco Health Solutions 0.0 $195.293400 2.8k 0.07
General Electric Company 0.0 $0 56k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 4.9k 0.00
3M Company (MMM) 0.0 $0 1.9k 0.00
At&t (T) 0.0 $0 36k 0.00
Apache Corporation 0.0 $0 7.4k 0.00
Cisco Systems (CSCO) 0.0 $0 300.00 0.00
Continental Resources 0.0 $0 10.00 0.00
DENTSPLY International 0.0 $0 25k 0.00
Fidelity National Financial 0.0 $0 33k 0.00
Hudson City Ban 0.0 $0 335.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0.004500 45.00 0.00
Kraft Foods 0.0 $0 3.7k 0.00
Mattel (MAT) 0.0 $3.205400 94.00 0.03
Noble Energy 0.0 $2.908700 29.00 0.10
Northrop Grumman Corporation (NOC) 0.0 $3.399000 55.00 0.06
PPG Industries (PPG) 0.0 $5.471200 56.00 0.10
Pitney Bowes (PBI) 0.0 $1.150500 65.00 0.02
Public Storage (PSA) 0.0 $216.528000 1.6k 0.14
Reynolds American 0.0 $8.236800 198.00 0.04
McGraw-Hill Companies 0.0 $63.310000 1.3k 0.05
Covidien 0.0 $0 757.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 8.8k 0.00
Automatic Data Processing (ADP) 0.0 $0 24k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 700.00 0.00
Boeing Company (BA) 0.0 $0 5.2k 0.00
Dow Chemical Company 0.0 $0 250.00 0.00
Intel Corporation (INTC) 0.0 $0 58k 0.00
Medtronic 0.0 $39.500000 1.0k 0.04
Nordstrom (JWN) 0.0 $1.851300 33.00 0.06
Harley-Davidson (HOG) 0.0 $0 600.00 0.00
Jack in the Box (JACK) 0.0 $0 70.00 0.00
Briggs & Stratton Corporation 0.0 $0 200.00 0.00
Morgan Stanley (MS) 0.0 $30.888000 1.6k 0.02
Autoliv (ALV) 0.0 $0 2.2k 0.00
Mid-America Apartment (MAA) 0.0 $206.076500 3.0k 0.07
Entegris (ENTG) 0.0 $0 2.4k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 850.00 0.00
Emerson Electric (EMR) 0.0 $0 26k 0.00
Analog Devices (ADI) 0.0 $0 24k 0.00
AmerisourceBergen (COR) 0.0 $0 26k 0.00
Directv Group 0.0 $0 47.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 350.00 0.00
AstraZeneca (AZN) 0.0 $0 24.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 28k 0.00
CenturyLink 0.0 $0 126.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $676.962000 15k 0.05
Becton, Dickinson and (BDX) 0.0 $0 46.00 0.00
RadioShack Corporation 0.0 $3.754800 596.00 0.01
Air Products & Chemicals (APD) 0.0 $0 14k 0.00
Red Hat 0.0 $9.059200 149.00 0.06
PerkinElmer (RVTY) 0.0 $98.000000 3.5k 0.03
Callaway Golf Company (MODG) 0.0 $0 90.00 0.00
Arrow Electronics (ARW) 0.0 $0 20.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $1.250000 13k 0.00
Alcoa 0.0 $0 95k 0.00
Allergan 0.0 $0 10.00 0.00
Allstate Corporation (ALL) 0.0 $0 8.0k 0.00
Altria (MO) 0.0 $0 6.3k 0.00
Amgen (AMGN) 0.0 $0 16k 0.00
Anadarko Petroleum Corporation 0.0 $0 3.6k 0.00
Apple (AAPL) 0.0 $0 314.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 14k 0.00
ConocoPhillips (COP) 0.0 $0 18k 0.00
Deere & Company (DE) 0.0 $0 848.00 0.00
Diageo (DEO) 0.0 $0 12.00 0.00
General Mills (GIS) 0.0 $0 26k 0.00
GlaxoSmithKline 0.0 $0 260.00 0.00
Hess (HES) 0.0 $0.553000 5.5k 0.00
Hewlett-Packard Company 0.0 $0 2.1k 0.00
Honeywell International (HON) 0.0 $0.470600 4.7k 0.00
International Business Machines (IBM) 0.0 $2.125000 11k 0.00
Macy's (M) 0.0 $0 4.3k 0.00
Nike (NKE) 0.0 $9.156000 84.00 0.11
Parker-Hannifin Corporation (PH) 0.0 $8.600000 100.00 0.09
Philip Morris International (PM) 0.0 $594.063000 6.6k 0.09
Sanofi-Aventis SA (SNY) 0.0 $3.458400 88.00 0.04
Schlumberger (SLB) 0.0 $3.210800 46.00 0.07
Encana Corp 0.0 $0 33.00 0.00
Alleghany Corporation 0.0 $0 2.8k 0.00
Citi 0.0 $0 4.6k 0.00
Biogen Idec (BIIB) 0.0 $0 3.3k 0.00
Ford Motor Company (F) 0.0 $0 2.7k 0.00
Danaher Corporation (DHR) 0.0 $0 23k 0.00
Exelon Corporation (EXC) 0.0 $0 16.00 0.00
Linear Technology Corporation 0.0 $0 24k 0.00
EMC Corporation 0.0 $0 42k 0.00
Lexmark International 0.0 $0 550.00 0.00
EOG Resources (EOG) 0.0 $0 251.00 0.00
General Dynamics Corporation (GD) 0.0 $0 39.00 0.00
Accenture 0.0 $0 4.5k 0.00
Clorox Company (CLX) 0.0 $0 2.1k 0.00
Kellogg Company (K) 0.0 $0.200000 2.0k 0.00
Iron Mountain Incorporated 0.0 $0 23k 0.00
D.R. Horton (DHI) 0.0 $0 2.0k 0.00
AutoZone (AZO) 0.0 $0 2.00 0.00
Google 0.0 $0.006000 10.00 0.00
AvalonBay Communities (AVB) 0.0 $0 1.1k 0.00
Citigroup Inc unit 0.0 $0 15.00 0.00
New York Community Ban (NYCB) 0.0 $4.485000 325.00 0.01
Applied Materials (AMAT) 0.0 $0 38k 0.00
Chesapeake Energy Corporation 0.0 $0 115.00 0.00
City National Corporation 0.0 $0 2.9k 0.00
Precision Castparts 0.0 $4.714200 27.00 0.17
J.M. Smucker Company (SJM) 0.0 $0.100000 1.0k 0.00
Penske Automotive (PAG) 0.0 $1.309100 53.00 0.02
priceline.com Incorporated 0.0 $14.400000 20.00 0.72
Marathon Oil Corporation (MRO) 0.0 $0 400.00 0.00
Amazon (AMZN) 0.0 $0 45.00 0.00
Investment Technology 0.0 $0 121k 0.00
Visteon Corp 0.0 $53.460000 1.00 53.46
H.J. Heinz Company 0.0 $0.015000 150.00 0.00
Micron Technology (MU) 0.0 $4.050000 500.00 0.01
Estee Lauder Companies (EL) 0.0 $0 132.00 0.00
Mead Johnson Nutrition 0.0 $2.694400 32.00 0.08
First Horizon National Corporation (FHN) 0.0 $0 9.4k 0.00
Baidu (BIDU) 0.0 $0 63.00 0.00
Broadcom Corporation 0.0 $0 105.00 0.00
Celanese Corporation (CE) 0.0 $0 100.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 54.00 0.00
Edison International (EIX) 0.0 $0 6.2k 0.00
ESCO Technologies (ESE) 0.0 $0 100.00 0.00
Humana (HUM) 0.0 $0.040000 400.00 0.00
Internet Capital 0.0 $0 5.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $0.212500 2.1k 0.00
BHP Billiton (BHP) 0.0 $0 14k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 375.00 0.00
Guess? (GES) 0.0 $0 24.00 0.00
Intuit (INTU) 0.0 $0.008400 84.00 0.00
ITT Corporation 0.0 $0 750.00 0.00
Jefferies 0.0 $0 1.5M 0.00
L-3 Communications Holdings 0.0 $0.010000 100.00 0.00
MetLife (MET) 0.0 $4.788000 126.00 0.04
Piper Jaffray Companies (PIPR) 0.0 $0.467500 17.00 0.03
British American Tobac (BTI) 0.0 $0 11.00 0.00
Celgene Corporation 0.0 $0 200.00 0.00
Denbury Resources 0.0 $0 236.00 0.00
Dresser-Rand 0.0 $0 27.00 0.00
Elan Corporation 0.0 $0 1.3k 0.00
Flowserve Corporation (FLS) 0.0 $0 11.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $2.774500 28k 0.00
Novagold Resources Inc Cad (NG) 0.0 $4.380000 600.00 0.01
Shaw 0.0 $309.900000 10.00 30.99
Alexander & Baldwin 0.0 $0 1.0k 0.00
Church & Dwight (CHD) 0.0 $0 26.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 19.00 0.00
F5 Networks (FFIV) 0.0 $0 4.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $312.692500 5.7k 0.06
Rockwell Automation (ROK) 0.0 $1.441800 18.00 0.08
Ametek (AME) 0.0 $0 7.3k 0.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 67.00 0.00
Ace Ltd Com Stk 0.0 $0 5.2k 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 196.00 0.00
Martha Stewart Living Omnimedia 0.0 $3.800000 1.0k 0.00
Strattec Security (STRT) 0.0 $464.600000 20.00 23.23
Boston Properties (BXP) 0.0 $0 1.9k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $0.010000 100.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 100.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0.090000 900.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $0.025000 250.00 0.00
Rydex S&P Equal Weight ETF 0.0 $0.455000 4.6k 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0.025000 250.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0.007200 72.00 0.00
iShares Silver Trust (SLV) 0.0 $0 200.00 0.00
Ppl Corp unit 99/99/9999 0.0 $3.510000 65.00 0.05
Babcock & Wilcox 0.0 $0 157.00 0.00
Moly 0.0 $3.440000 100.00 0.03
iShares Dow Jones Select Dividend (DVY) 0.0 $0.107500 1.1k 0.00
O'reilly Automotive (ORLY) 0.0 $1.300600 14.00 0.09
iShares MSCI Singapore Index Fund 0.0 $0 289.00 0.00
Amcor 0.0 $0 38.00 0.00
General Mtrs Co jr pfd cnv srb 0.0 $0 38.00 0.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $0 2.9k 0.00
Visteon Wts Exp 10/1/2015 0.0 $18.900000 2.00 9.45
Huntington Ingalls Inds (HII) 0.0 $0 9.00 0.00
Beacon Power Corporation 0.0 $0 3.4k 0.00
Above Technologies 0.0 $0 120.00 0.00
Amg Capital Trust 0.0 $0 99.00 0.00
Pfd) Crown Northcorp 0.0 $0 22.00 0.00
Freeport Mcmoran Cop B 0.0 $0 208.00 0.00
Infacare Pharmaceutical 0.0 $0 50k 0.00
Paladin Res Ltd Ord 0.0 $3.800000 2.0k 0.00
Pipesaver Technologies 0.0 $0 1.5k 0.00
Stellarnet Inc Ser B P 0.0 $0 17k 0.00
Titan Oil & Gas 0.0 $65.000000 650.00 0.10
Touch America Holding 0.0 $0.360000 3.6k 0.00
Gilead Sciences 0.0 $0 541.00 0.00
Beam 0.0 $0 850.00 0.00
Fortune Brands (FBIN) 0.0 $0 850.00 0.00
Exelis 0.0 $0 1.5k 0.00