Lisa Snider

West Oak Capital as of June 30, 2013

Portfolio Holdings for West Oak Capital

West Oak Capital holds 298 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 19.3 $23M 882k 26.22
Chevron Corporation (CVX) 1.9 $2.2M 19k 118.34
International Business Machines (IBM) 1.6 $2.0M 10k 191.11
Johnson & Johnson (JNJ) 1.6 $1.9M 22k 85.86
McDonald's Corporation (MCD) 1.6 $1.9M 19k 99.00
Nextera Energy (NEE) 1.6 $1.9M 23k 81.48
Wells Fargo & Company (WFC) 1.5 $1.8M 44k 41.27
Home Depot (HD) 1.5 $1.8M 23k 77.47
Automatic Data Processing (ADP) 1.5 $1.8M 26k 68.86
U.S. Bancorp (USB) 1.5 $1.8M 49k 36.15
Verizon Communications (VZ) 1.5 $1.8M 35k 50.34
Exxon Mobil Corporation (XOM) 1.4 $1.7M 19k 90.35
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 32k 52.79
American Express Company (AXP) 1.4 $1.7M 22k 74.76
Starbucks Corporation (SBUX) 1.4 $1.7M 25k 65.51
AmerisourceBergen (COR) 1.3 $1.6M 28k 55.83
KLA-Tencor Corporation (KLAC) 1.3 $1.5M 27k 55.73
Emerson Electric (EMR) 1.2 $1.5M 27k 54.54
Novartis (NVS) 1.2 $1.5M 21k 70.71
Procter & Gamble Company (PG) 1.2 $1.4M 19k 76.99
Qualcomm (QCOM) 1.2 $1.4M 23k 61.09
Danaher Corporation (DHR) 1.2 $1.4M 22k 63.30
Colgate-Palmolive Company (CL) 1.2 $1.4M 24k 57.29
Air Products & Chemicals (APD) 1.1 $1.4M 15k 91.57
Microsoft Corporation (MSFT) 1.1 $1.4M 40k 34.55
CVS Caremark Corporation (CVS) 1.1 $1.4M 24k 57.18
ConocoPhillips (COP) 1.1 $1.4M 23k 60.50
Intel Corporation (INTC) 1.1 $1.4M 56k 24.23
Sempra Energy (SRE) 1.1 $1.4M 17k 81.76
Target Corporation 1.1 $1.3M 19k 68.86
General Electric Company 1.1 $1.3M 57k 23.19
Amgen (AMGN) 1.1 $1.3M 13k 98.66
Oracle Corporation (ORCL) 1.1 $1.3M 41k 30.71
Lockheed Martin Corporation (LMT) 1.0 $1.2M 12k 108.46
Abbott Laboratories (ABT) 1.0 $1.2M 34k 34.88
Pepsi (PEP) 1.0 $1.2M 15k 81.79
Caterpillar (CAT) 1.0 $1.2M 14k 82.49
At&t (T) 1.0 $1.2M 33k 35.40
General Mills (GIS) 1.0 $1.1M 24k 48.53
Costco Wholesale Corporation (COST) 0.9 $1.1M 10k 110.57
Stericycle (SRCL) 0.9 $1.1M 10k 110.43
T. Rowe Price (TROW) 0.9 $1.1M 15k 73.20
Analog Devices (ADI) 0.9 $1.1M 24k 45.06
Apple (AAPL) 0.9 $1.1M 2.7k 396.53
Alleghany Corporation 0.9 $1.1M 2.8k 383.31
Wisconsin Energy Corporation 0.9 $1.1M 26k 40.99
EMC Corporation 0.9 $1.0M 43k 23.62
Lennar Corporation (LEN) 0.8 $1.0M 28k 36.04
Charles Schwab Corporation (SCHW) 0.8 $986k 46k 21.23
DENTSPLY International 0.8 $984k 24k 40.96
Linear Technology Corporation 0.8 $971k 26k 36.84
Royal Dutch Shell 0.8 $962k 15k 63.80
Intuitive Surgical (ISRG) 0.8 $924k 1.8k 506.13
Stanley Works 0.8 $911k 12k 77.30
BHP Billiton (BHP) 0.8 $912k 16k 57.66
Vodafone 0.7 $892k 31k 28.75
Occidental Petroleum Corporation (OXY) 0.7 $833k 9.3k 89.23
Fidelity National Financial 0.7 $788k 33k 23.81
Abbvie (ABBV) 0.6 $683k 17k 41.34
Iron Mountain Incorporated 0.6 $661k 25k 26.61
Fidelity National Information Services (FIS) 0.5 $626k 15k 42.84
Northern Trust Corporation (NTRS) 0.5 $618k 11k 57.90
AFLAC Incorporated (AFL) 0.5 $611k 11k 58.12
Texas Instruments Incorporated (TXN) 0.5 $617k 18k 34.85
Walt Disney Company (DIS) 0.4 $529k 8.4k 63.15
Philip Morris International (PM) 0.4 $531k 6.1k 86.62
Ametek (AME) 0.4 $463k 11k 42.30
Biogen Idec (BIIB) 0.4 $453k 2.1k 215.20
Ace Ltd Com Stk 0.4 $457k 5.1k 89.48
Boeing 0.4 $448k 4.4k 102.44
United Technologies Corporation 0.4 $434k 4.7k 92.94
Honeywell International (HON) 0.3 $407k 5.1k 79.34
Citi 0.3 $398k 8.3k 47.97
Accenture 0.3 $348k 4.8k 71.96
Baxter International (BAX) 0.3 $340k 4.9k 69.27
McCormick & Company, Incorporated (MKC) 0.3 $324k 4.6k 70.36
Rydex S&P Equal Weight ETF 0.3 $329k 5.4k 61.27
Allstate Corporation (ALL) 0.3 $314k 6.5k 48.12
Phillips 66 (PSX) 0.2 $290k 4.9k 58.91
iRobot Corporation (IRBT) 0.2 $277k 7.0k 39.77
Coca-Cola Company (KO) 0.2 $260k 6.5k 40.11
Merck & Co 0.2 $260k 5.6k 46.45
Bristol Myers Squibb (BMY) 0.2 $261k 5.9k 44.69
eBay (EBAY) 0.2 $261k 5.0k 51.72
Lender Processing Services 0.2 $236k 7.3k 32.35
Teva Pharmaceutical Industries (TEVA) 0.2 $224k 5.7k 39.20
Mid-America Apartment (MAA) 0.2 $222k 3.3k 67.77
Ventas (VTR) 0.2 $222k 3.2k 69.46
Boston Properties (BXP) 0.2 $224k 2.1k 105.47
Public Storage 0.2 $225k 1.5k 153.33
Altria (MO) 0.2 $216k 6.2k 34.99
Anadarko Petroleum Corporation 0.2 $215k 2.5k 85.93
iShares Russell 2000 Index (IWM) 0.2 $213k 2.2k 97.00
Simon Property (SPG) 0.2 $216k 1.4k 157.92
Dole Food Company 0.2 $214k 17k 12.75
Bank of America Corporation (BAC) 0.2 $201k 16k 12.86
Pfizer (PFE) 0.2 $207k 7.4k 28.01
Macy's (M) 0.2 $208k 4.3k 48.00
Devon Energy Corporation (DVN) 0.2 $196k 3.8k 51.88
Hess (HES) 0.2 $190k 2.9k 66.49
Clorox Company (CLX) 0.1 $175k 2.1k 83.14
City National Corporation 0.1 $181k 2.9k 63.37
Sears Holdings Corporation 0.1 $185k 4.4k 42.08
SPDR Gold Trust (GLD) 0.1 $184k 1.5k 119.11
3M Company (MMM) 0.1 $167k 1.5k 109.35
AvalonBay Communities (AVB) 0.1 $171k 1.3k 134.91
Edison International (EIX) 0.1 $145k 3.0k 48.16
Express Scripts Holding 0.1 $139k 2.2k 61.74
Snap-on Incorporated (SNA) 0.1 $134k 1.5k 89.38
Kellogg Company (K) 0.1 $129k 2.0k 64.23
Duke Energy Corporation 0.1 $115k 1.7k 67.50
iShares Russell Midcap Index Fund (IWR) 0.1 $117k 900.00 129.89
iShares S&P Asia 50 Index Fund (AIA) 0.1 $125k 2.9k 42.49
PerkinElmer (RVTY) 0.1 $114k 3.5k 32.50
WellPoint 0.1 $106k 1.3k 81.84
Applied Materials (AMAT) 0.1 $104k 7.0k 14.92
J.M. Smucker Company (SJM) 0.1 $103k 1.0k 103.15
First Horizon National Corporation (FHN) 0.1 $105k 9.4k 11.20
Mondelez Int (MDLZ) 0.1 $105k 3.7k 28.53
Union Pacific Corporation (UNP) 0.1 $80k 515.00 154.28
E.I. du Pont de Nemours & Company 0.1 $81k 1.6k 52.50
Vanguard Growth ETF (VUG) 0.1 $82k 1.1k 78.15
Kraft Foods 0.1 $85k 1.5k 55.87
Berkshire Hathaway Inc. Class B 0.1 $73k 650.00 111.92
Wal-Mart Stores (WMT) 0.1 $71k 950.00 74.49
McGraw-Hill Companies 0.1 $69k 1.3k 53.19
Deere & Company (DE) 0.1 $69k 848.00 81.25
iShares Silver Trust (SLV) 0.1 $71k 3.7k 18.97
iShares Dow Jones Select Dividend (DVY) 0.1 $69k 1.1k 64.01
United Parcel Service (UPS) 0.1 $63k 732.00 86.48
Diageo (DEO) 0.1 $59k 512.00 114.95
Gilead Sciences (GILD) 0.1 $56k 1.1k 51.27
CSX Corporation (CSX) 0.0 $46k 2.0k 23.19
Eli Lilly & Co. (LLY) 0.0 $49k 1.0k 49.12
Mercury General Corporation (MCY) 0.0 $44k 1.0k 43.96
SYSCO Corporation (SYY) 0.0 $44k 1.3k 34.16
Sherwin-Williams Company (SHW) 0.0 $44k 250.00 176.60
Covidien 0.0 $48k 757.00 62.84
Harley-Davidson (HOG) 0.0 $43k 775.00 54.82
Tiffany & Co. 0.0 $44k 600.00 72.84
Eastman Chemical Company (EMN) 0.0 $49k 700.00 70.01
Hewlett-Packard Company 0.0 $51k 2.1k 24.80
Industrial SPDR (XLI) 0.0 $43k 1.0k 42.64
Beam 0.0 $54k 850.00 63.11
Hartford Financial Services (HIG) 0.0 $33k 1.1k 30.92
Discover Financial Services (DFS) 0.0 $37k 780.00 47.64
Norfolk Southern (NSC) 0.0 $37k 503.00 72.65
AGL Resources 0.0 $30k 700.00 42.86
Morgan Stanley (MS) 0.0 $38k 1.6k 24.43
Alcoa 0.0 $30k 3.9k 7.82
Ford Motor Company (F) 0.0 $38k 2.4k 15.47
Deluxe Corporation (DLX) 0.0 $35k 1.0k 34.65
Energy Select Sector SPDR (XLE) 0.0 $41k 520.00 78.30
DTE Energy Company (DTE) 0.0 $34k 500.00 67.01
Alexander & Baldwin 0.0 $40k 1.0k 39.75
Fortune Brands (FBIN) 0.0 $33k 850.00 38.74
Xylem (XYL) 0.0 $40k 1.5k 26.94
Broadridge Financial Solutions (BR) 0.0 $21k 800.00 26.58
Range Resources (RRC) 0.0 $29k 375.00 77.32
Tyco Intl Ltd Bermuda 0.0 $20k 600.00 32.95
Consolidated Edison (ED) 0.0 $29k 500.00 58.31
Avery Dennison Corporation (AVY) 0.0 $30k 700.00 42.76
Entegris (ENTG) 0.0 $23k 2.4k 9.38
Schlumberger (SLB) 0.0 $28k 396.00 71.66
Total (TTE) 0.0 $20k 400.00 48.70
EOG Resources (EOG) 0.0 $30k 226.00 131.68
D.R. Horton (DHI) 0.0 $27k 1.3k 21.28
Zimmer Holdings (ZBH) 0.0 $21k 280.00 74.94
ITT Corporation 0.0 $22k 750.00 29.41
Teledyne Technologies Incorporated (TDY) 0.0 $23k 300.00 77.35
Celgene Corporation 0.0 $23k 200.00 116.98
iShares S&P MidCap 400 Index (IJH) 0.0 $29k 250.00 115.50
Financial Select Sector SPDR (XLF) 0.0 $27k 1.4k 19.45
Vanguard REIT ETF (VNQ) 0.0 $28k 400.00 68.72
Te Connectivity Ltd for (TEL) 0.0 $27k 600.00 45.54
Exelis 0.0 $21k 1.5k 13.79
Matson (MATX) 0.0 $25k 1.0k 25.00
Sears Canada (SRSCQ) 0.0 $20k 1.9k 10.40
HSBC Holdings (HSBC) 0.0 $7.2k 139.00 51.90
Monsanto Company 0.0 $6.0k 61.00 98.80
PPG Industries (PPG) 0.0 $8.2k 56.00 146.41
Reynolds American 0.0 $9.6k 198.00 48.37
Travelers Companies (TRV) 0.0 $10k 127.00 79.92
V.F. Corporation (VFC) 0.0 $11k 59.00 193.07
Supervalu 0.0 $16k 2.6k 6.22
Dow Chemical Company 0.0 $8.0k 250.00 32.17
Kinder Morgan 0.0 $6.1k 161.00 38.15
Red Hat 0.0 $7.1k 149.00 47.82
Nike (NKE) 0.0 $11k 168.00 63.68
Weyerhaeuser Company (WY) 0.0 $9.3k 325.00 28.49
Lexmark International 0.0 $17k 550.00 30.57
TJX Companies (TJX) 0.0 $10k 200.00 50.06
Abercrombie & Fitch (ANF) 0.0 $9.1k 200.00 45.25
Visa (V) 0.0 $6.6k 36.00 182.75
Precision Castparts 0.0 $6.1k 27.00 226.00
priceline.com Incorporated 0.0 $13k 16.00 826.69
Marathon Oil Corporation (MRO) 0.0 $14k 400.00 34.58
Amazon (AMZN) 0.0 $9.7k 35.00 277.69
Micron Technology (MU) 0.0 $7.2k 500.00 14.33
SBA Communications Corporation 0.0 $7.1k 96.00 74.12
Estee Lauder Companies (EL) 0.0 $8.7k 132.00 65.77
InterNAP Network Services 0.0 $17k 2.0k 8.27
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 375.00 41.89
L-3 Communications Holdings 0.0 $8.6k 100.00 85.74
Semtech Corporation (SMTC) 0.0 $8.8k 250.00 35.03
Technology SPDR (XLK) 0.0 $12k 375.00 30.58
iShares MSCI Brazil Index (EWZ) 0.0 $13k 300.00 43.86
Muenchener Rueck - Un (MURGY) 0.0 $9.5k 515.00 18.40
Us Natural Gas Fd Etf 0.0 $14k 745.00 18.95
Amg Capital Trust 0.0 $6.1k 99.00 61.19
Adt 0.0 $15k 370.00 39.85
Pentair 0.0 $8.2k 143.00 57.69
Pnc Finl Services Gp 0.0 $7.4k 101.00 72.92
Vale (VALE) 0.0 $815.002400 62.00 13.15
BHP Billiton 0.0 $2.9k 56.00 51.27
Owens Corning (OC) 0.0 $1.4k 37.00 39.08
Citadel Broadcasting Corp 0.0 $0 26.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8k 21.00 86.81
State Street Corporation (STT) 0.0 $4.2k 64.00 65.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4k 2.00 1194.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.5k 25.00 140.28
FedEx Corporation (FDX) 0.0 $1.4k 14.00 98.57
Crocs (CROX) 0.0 $3.3k 200.00 16.50
Cisco Systems (CSCO) 0.0 $4.9k 200.00 24.34
Continental Resources 0.0 $861.000000 10.00 86.10
Kimberly-Clark Corporation (KMB) 0.0 $4.4k 45.00 97.13
Mattel (MAT) 0.0 $4.3k 94.00 45.31
Noble Energy 0.0 $3.5k 58.00 60.03
Northrop Grumman Corporation (NOC) 0.0 $4.6k 55.00 82.80
Nordstrom (JWN) 0.0 $2.0k 33.00 59.94
Jack in the Box (JACK) 0.0 $2.7k 70.00 39.29
Briggs & Stratton Corporation 0.0 $4.0k 200.00 19.80
Las Vegas Sands (LVS) 0.0 $5.3k 100.00 52.93
Directv Group 0.0 $2.9k 47.00 61.64
Interpublic Group of Companies (IPG) 0.0 $5.1k 350.00 14.55
Valero Energy Corporation (VLO) 0.0 $3.1k 88.00 34.77
CenturyLink 0.0 $4.5k 126.00 35.35
Becton, Dickinson and (BDX) 0.0 $4.5k 46.00 98.83
RadioShack Corporation 0.0 $1.9k 596.00 3.16
Sprint Nextel Corporation 0.0 $4.9k 700.00 7.02
Callaway Golf Company (MODG) 0.0 $592.002000 90.00 6.58
Allergan 0.0 $842.000000 10.00 84.20
GlaxoSmithKline 0.0 $5.5k 110.00 49.97
Sanofi-Aventis SA (SNY) 0.0 $4.5k 88.00 51.51
Encana Corp 0.0 $559.000200 33.00 16.94
Statoil ASA 0.0 $1.0k 50.00 20.70
Nortel Networks Corporation 0.0 $3.016000 464.00 0.01
Exelon Corporation (EXC) 0.0 $494.000000 16.00 30.88
Ingersoll-rand Co Ltd-cl A cl a 0.0 $3.5k 63.00 55.52
Lehman Brothers Holdings 0.0 $0 1.2k 0.00
AutoZone (AZO) 0.0 $847.000000 2.00 423.50
New York Community Ban (NYCB) 0.0 $4.6k 325.00 14.00
Penske Automotive (PAG) 0.0 $1.6k 53.00 30.55
Visteon Corp 0.0 $63.000000 1.00 63.00
Tibco Software 0.0 $4.3k 200.00 21.41
Yahoo! 0.0 $2.5k 100.00 25.13
Mead Johnson Nutrition 0.0 $2.5k 32.00 79.22
Baidu (BIDU) 0.0 $6.0k 63.00 94.60
Broadcom Corporation 0.0 $3.5k 105.00 33.79
Celanese Corporation (CE) 0.0 $4.5k 100.00 44.80
ESCO Technologies (ESE) 0.0 $3.2k 100.00 32.38
Internet Capital 0.0 $57.000000 5.00 11.40
Chipotle Mexican Grill (CMG) 0.0 $3.6k 10.00 364.40
MetLife (MET) 0.0 $5.8k 126.00 45.76
Piper Jaffray Companies (PIPR) 0.0 $536.999400 17.00 31.59
Dresser-Rand 0.0 $1.6k 27.00 59.96
Flowserve Corporation (FLS) 0.0 $1.8k 33.00 54.00
Mosaic Company 0.0 $5.4k 100.00 53.81
Church & Dwight (CHD) 0.0 $1.6k 26.00 61.69
Rockwell Automation (ROK) 0.0 $1.5k 18.00 83.17
BJ's Restaurants (BJRI) 0.0 $3.7k 100.00 37.10
Alcatel-Lucent 0.0 $34.999900 19.00 1.84
Tor Dom Bk Cad (TD) 0.0 $1.1k 14.00 80.36
Strattec Security (STRT) 0.0 $747.000000 20.00 37.35
iShares Russell Midcap Value Index (IWS) 0.0 $5.8k 100.00 57.92
Yamana Gold 0.0 $628.003200 66.00 9.52
Ppl Corp unit 99/99/9999 0.0 $3.4k 65.00 52.42
Titan Medical (TMD) 0.0 $5.4k 10k 0.54
O'reilly Automotive (ORLY) 0.0 $1.6k 14.00 112.64
General Mtrs Co jr pfd cnv srb 0.0 $1.8k 38.00 48.16
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.3k 18.00 129.33
Technip 0.0 $1.2k 48.00 25.44
Wells Fargo & Company 8% 0.0 $1.6k 54.00 28.94
Visteon Wts Exp 10/1/2015 0.0 $22.000000 2.00 11.00
Huntington Ingalls Inds (HII) 0.0 $507.999600 9.00 56.44
Beacon Power Corporation 0.0 $117.996900 3.4k 0.03
Pfd) Crown Northcorp 0.0 $0 22.00 0.00
Infacare Pharmaceutical 0.0 $0 50k 0.00
Paladin Res Ltd Ord 0.0 $1.7k 2.0k 0.84
Pipesaver Technologies 0.0 $0 1.5k 0.00
Starwood Htls & Resorts 0.0 $4.5k 72.00 63.19
Titan Oil & Gas 0.0 $7.020000 650.00 0.01
Treasury Metals 0.0 $555.982000 1.3k 0.42
Above Technologies 0.0 $0 120.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $1.2k 244.00 5.12
Southern Realty Company 0.0 $630.000000 45.00 14.00
Siti-sites 0.0 $0 33.00 0.00
Cst Brands 0.0 $277.000200 9.00 30.78