Lisa Snider

West Oak Capital as of June 30, 2014

Portfolio Holdings for West Oak Capital

West Oak Capital holds 310 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 16.8 $23M 882k 26.22
Chevron Corporation (CVX) 1.8 $2.5M 19k 130.55
Johnson & Johnson (JNJ) 1.6 $2.2M 21k 104.62
Nextera Energy (NEE) 1.6 $2.2M 21k 102.48
Wells Fargo & Company (WFC) 1.6 $2.2M 41k 52.56
U.S. Bancorp (USB) 1.5 $2.0M 47k 43.32
Automatic Data Processing (ADP) 1.4 $2.0M 25k 79.28
American Express Company (AXP) 1.4 $2.0M 21k 94.87
ConocoPhillips (COP) 1.4 $2.0M 23k 85.73
International Business Machines (IBM) 1.4 $1.9M 11k 181.27
Apple (AAPL) 1.4 $1.9M 21k 92.93
KLA-Tencor Corporation (KLAC) 1.4 $1.9M 27k 72.64
Novartis (NVS) 1.4 $1.9M 21k 90.53
Verizon Communications (VZ) 1.4 $1.9M 38k 48.93
AmerisourceBergen (COR) 1.4 $1.9M 26k 72.66
Air Products & Chemicals (APD) 1.4 $1.9M 15k 128.62
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 32k 57.62
Exxon Mobil Corporation (XOM) 1.3 $1.8M 18k 100.68
Qualcomm (QCOM) 1.3 $1.8M 23k 79.20
Home Depot (HD) 1.3 $1.8M 22k 80.96
Intel Corporation (INTC) 1.3 $1.8M 59k 30.90
Emerson Electric (EMR) 1.3 $1.8M 27k 66.36
Starbucks Corporation (SBUX) 1.3 $1.8M 23k 77.38
Oracle Corporation (ORCL) 1.3 $1.7M 43k 40.53
CVS Caremark Corporation (CVS) 1.3 $1.7M 23k 75.37
Colgate-Palmolive Company (CL) 1.2 $1.7M 25k 68.18
Danaher Corporation (DHR) 1.2 $1.7M 21k 78.73
General Electric Company 1.2 $1.6M 62k 26.28
Sempra Energy (SRE) 1.2 $1.6M 16k 104.71
Caterpillar (CAT) 1.2 $1.6M 15k 108.67
McDonald's Corporation (MCD) 1.2 $1.6M 16k 100.74
Lockheed Martin Corporation (LMT) 1.1 $1.5M 9.6k 160.73
Abbott Laboratories (ABT) 1.1 $1.5M 37k 40.90
Procter & Gamble Company (PG) 1.1 $1.5M 19k 78.59
AFLAC Incorporated (AFL) 1.1 $1.5M 24k 62.25
Citi 1.1 $1.4M 31k 47.10
Amgen (AMGN) 1.0 $1.4M 12k 118.37
Accenture 1.0 $1.4M 17k 80.84
Royal Dutch Shell 1.0 $1.3M 16k 82.37
T. Rowe Price (TROW) 0.9 $1.3M 16k 84.41
Pepsi (PEP) 0.9 $1.3M 15k 89.34
Analog Devices (ADI) 0.9 $1.3M 24k 54.07
General Mills (GIS) 0.9 $1.3M 24k 52.54
Alleghany Corporation 0.9 $1.2M 2.8k 438.12
Lennar Corporation (LEN) 0.9 $1.2M 29k 41.98
Norfolk Southern (NSC) 0.9 $1.2M 12k 103.03
Linear Technology Corporation 0.9 $1.2M 25k 47.07
Wisconsin Energy Corporation 0.8 $1.2M 25k 46.92
DENTSPLY International 0.8 $1.2M 24k 47.35
Fidelity National Financial 0.8 $1.2M 35k 32.76
Stericycle (SRCL) 0.8 $1.2M 9.7k 118.42
Costco Wholesale Corporation (COST) 0.8 $1.1M 9.6k 115.16
At&t (T) 0.8 $1.1M 31k 35.36
Target Corporation 0.8 $1.0M 18k 57.95
Occidental Petroleum Corporation (OXY) 0.8 $1.0M 10k 102.63
Charles Schwab Corporation (SCHW) 0.7 $1.0M 38k 26.93
Stanley Works 0.7 $1.0M 12k 87.82
Johnson Controls 0.7 $977k 20k 49.93
BHP Billiton (BHP) 0.7 $974k 14k 68.45
EMC Corporation 0.6 $822k 31k 26.34
Abbvie (ABBV) 0.6 $820k 15k 56.44
Fidelity National Information Services (FIS) 0.6 $799k 15k 54.74
Texas Instruments Incorporated (TXN) 0.6 $802k 17k 47.79
Northern Trust Corporation (NTRS) 0.5 $686k 11k 64.21
Walt Disney Company (DIS) 0.5 $695k 8.1k 85.74
United Technologies Corporation 0.4 $569k 4.9k 115.45
Ametek (AME) 0.4 $573k 11k 52.28
Boeing Company (BA) 0.4 $547k 4.3k 127.23
Vodafone 0.4 $537k 16k 33.39
Ace Ltd Com Stk 0.4 $543k 5.2k 103.70
Merck & Co 0.4 $516k 8.9k 57.85
Philip Morris International (PM) 0.4 $509k 6.0k 84.31
Honeywell International (HON) 0.3 $486k 5.2k 92.95
PPG Industries (PPG) 0.3 $475k 2.3k 210.15
Rydex S&P Equal Weight ETF 0.3 $466k 6.1k 76.71
V.F. Corporation (VFC) 0.3 $452k 7.2k 63.00
Biogen Idec (BIIB) 0.3 $460k 1.5k 315.31
TJX Companies (TJX) 0.3 $393k 7.4k 53.15
Phillips 66 (PSX) 0.3 $401k 5.0k 80.43
Microsoft Corporation (MSFT) 0.3 $378k 9.1k 41.70
Baxter International (BAX) 0.3 $353k 4.9k 72.30
Allstate Corporation (ALL) 0.3 $354k 6.0k 58.72
Ecolab (ECL) 0.2 $345k 3.1k 111.34
McCormick & Company, Incorporated (MKC) 0.2 $332k 4.6k 71.59
Morgan Stanley (MS) 0.2 $323k 10k 32.33
Anadarko Petroleum Corporation 0.2 $296k 2.7k 109.47
eBay (EBAY) 0.2 $296k 5.9k 50.06
Hess (HES) 0.2 $287k 2.9k 98.89
Devon Energy Corporation (DVN) 0.2 $276k 3.5k 79.40
Bank of America Corporation (BAC) 0.2 $262k 17k 15.37
Coca-Cola Company (KO) 0.2 $262k 6.2k 42.36
Bristol Myers Squibb (BMY) 0.2 $256k 5.3k 48.51
Public Storage (PSA) 0.2 $243k 1.4k 171.35
Altria (MO) 0.2 $244k 5.8k 41.94
Boston Properties (BXP) 0.2 $246k 2.1k 118.18
Mid-America Apartment (MAA) 0.2 $240k 3.3k 73.05
Simon Property (SPG) 0.2 $230k 1.4k 166.28
3M Company (MMM) 0.2 $218k 1.5k 143.24
Ventas (VTR) 0.2 $214k 3.3k 64.10
iRobot Corporation (IRBT) 0.2 $220k 5.4k 40.95
Pfizer (PFE) 0.1 $193k 6.5k 29.68
Clorox Company (CLX) 0.1 $192k 2.1k 91.40
Snap-on Incorporated (SNA) 0.1 $178k 1.5k 118.52
Applied Materials (AMAT) 0.1 $174k 7.7k 22.55
Sears Holdings Corporation 0.1 $176k 4.4k 39.96
PerkinElmer (RVTY) 0.1 $164k 3.5k 46.84
AvalonBay Communities (AVB) 0.1 $171k 1.2k 142.19
Edison International (EIX) 0.1 $171k 3.0k 58.11
iShares Russell Midcap Index Fund (IWR) 0.1 $146k 900.00 162.56
Express Scripts Holding 0.1 $156k 2.2k 69.33
WellPoint 0.1 $140k 1.3k 107.61
Kellogg Company (K) 0.1 $131k 2.0k 65.70
Mondelez Int (MDLZ) 0.1 $134k 3.6k 37.61
City National Corporation 0.1 $121k 1.6k 75.76
Vanguard Growth ETF (VUG) 0.1 $118k 1.2k 98.90
iShares S&P Asia 50 Index Fund (AIA) 0.1 $130k 2.7k 48.25
Duke Energy Corporation 0.1 $107k 1.4k 74.19
McGraw-Hill Companies 0.1 $108k 1.3k 83.03
J.M. Smucker Company (SJM) 0.1 $107k 1.0k 106.57
SPDR Gold Trust (GLD) 0.1 $117k 915.00 128.04
First Horizon National Corporation (FHN) 0.1 $111k 9.4k 11.86
Berkshire Hathaway Inc. Class B 0.1 $95k 750.00 126.56
Union Pacific Corporation (UNP) 0.1 $103k 1.0k 99.75
Industrial SPDR (XLI) 0.1 $91k 1.7k 54.06
Kraft Foods 0.1 $91k 1.5k 59.95
Teva Pharmaceutical Industries (TEVA) 0.1 $81k 1.6k 52.42
E.I. du Pont de Nemours & Company 0.1 $82k 1.3k 65.44
Deere & Company (DE) 0.1 $77k 848.00 90.55
D.R. Horton (DHI) 0.1 $80k 3.3k 24.58
Energy Select Sector SPDR (XLE) 0.1 $87k 870.00 100.10
iShares Dow Jones Select Dividend (DVY) 0.1 $83k 1.1k 76.98
Wal-Mart Stores (WMT) 0.1 $71k 950.00 75.07
United Parcel Service (UPS) 0.1 $75k 732.00 102.66
Covidien 0.1 $68k 757.00 90.18
Hewlett-Packard Company 0.1 $69k 2.1k 33.68
Gilead Sciences (GILD) 0.1 $66k 797.00 82.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $74k 700.00 105.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $72k 845.00 84.56
Discover Financial Services (DFS) 0.0 $48k 780.00 61.98
CSX Corporation (CSX) 0.0 $52k 1.7k 30.81
SYSCO Corporation (SYY) 0.0 $49k 1.3k 37.45
Sherwin-Williams Company (SHW) 0.0 $52k 250.00 206.91
Tiffany & Co. 0.0 $60k 600.00 100.25
EOG Resources (EOG) 0.0 $53k 452.00 116.86
Financial Select Sector SPDR (XLF) 0.0 $52k 2.3k 22.74
Xylem (XYL) 0.0 $59k 1.5k 39.08
Hartford Financial Services (HIG) 0.0 $38k 1.1k 35.81
Avery Dennison Corporation (AVY) 0.0 $36k 700.00 51.25
Schlumberger (SLB) 0.0 $47k 396.00 117.95
Ford Motor Company (F) 0.0 $46k 2.6k 17.24
ITT Corporation 0.0 $36k 750.00 48.10
Alexander & Baldwin 0.0 $42k 1.0k 41.45
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 250.00 143.08
iShares Silver Trust (SLV) 0.0 $40k 2.0k 20.25
Te Connectivity Ltd for (TEL) 0.0 $37k 600.00 61.84
Lands' End (LE) 0.0 $44k 1.3k 33.58
Broadridge Financial Solutions (BR) 0.0 $33k 800.00 41.64
Range Resources (RRC) 0.0 $33k 375.00 86.95
Eli Lilly & Co. (LLY) 0.0 $30k 475.00 62.17
Health Care SPDR (XLV) 0.0 $31k 510.00 60.83
Tyco Intl Ltd Bermuda 0.0 $27k 600.00 45.60
AGL Resources 0.0 $28k 500.00 55.03
Consolidated Edison (ED) 0.0 $23k 400.00 57.74
Mercury General Corporation (MCY) 0.0 $22k 475.00 47.04
Supervalu 0.0 $21k 2.6k 8.22
Harley-Davidson (HOG) 0.0 $33k 475.00 69.85
Entegris (ENTG) 0.0 $34k 2.4k 13.75
Eastman Chemical Company (EMN) 0.0 $22k 250.00 87.35
Diageo (DEO) 0.0 $22k 172.00 127.27
Total (TTE) 0.0 $29k 400.00 72.20
Lexmark International 0.0 $27k 550.00 48.16
Deluxe Corporation (DLX) 0.0 $23k 400.00 58.58
Amazon (AMZN) 0.0 $21k 65.00 324.78
Zimmer Holdings (ZBH) 0.0 $29k 280.00 103.86
Chipotle Mexican Grill (CMG) 0.0 $30k 50.00 592.52
DTE Energy Company (DTE) 0.0 $23k 300.00 77.87
Teledyne Technologies Incorporated (TDY) 0.0 $29k 300.00 97.17
Celgene Corporation 0.0 $34k 400.00 85.88
Vanguard REIT ETF (VNQ) 0.0 $30k 400.00 74.84
Muenchener Rueck - Un (MURGY) 0.0 $22k 990.00 22.17
Fortune Brands (FBIN) 0.0 $34k 850.00 39.93
Exelis 0.0 $26k 1.5k 16.98
Matson (MATX) 0.0 $27k 1.0k 26.84
Oaktree Cap 0.0 $28k 550.00 49.99
Sears Canada (SRSCQ) 0.0 $26k 1.9k 13.61
Exone 0.0 $33k 825.00 39.62
HSBC Holdings (HSBC) 0.0 $7.1k 139.00 50.80
CVB Financial (CVBF) 0.0 $8.0k 500.00 16.03
Monsanto Company 0.0 $7.6k 61.00 124.74
Cisco Systems (CSCO) 0.0 $13k 517.00 24.85
Reynolds American 0.0 $12k 198.00 60.35
Dow Chemical Company 0.0 $13k 250.00 51.46
Red Hat 0.0 $8.2k 149.00 55.27
Nike (NKE) 0.0 $13k 168.00 77.55
Weyerhaeuser Company (WY) 0.0 $11k 325.00 33.09
Abercrombie & Fitch (ANF) 0.0 $8.7k 200.00 43.25
Visa (V) 0.0 $15k 71.00 210.70
priceline.com Incorporated 0.0 $19k 16.00 1203.00
Marathon Oil Corporation (MRO) 0.0 $16k 400.00 39.92
SBA Communications Corporation 0.0 $9.8k 96.00 102.30
Estee Lauder Companies (EL) 0.0 $9.8k 132.00 74.26
Baidu (BIDU) 0.0 $12k 63.00 186.81
InterNAP Network Services 0.0 $14k 2.0k 7.05
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 375.00 46.42
L-3 Communications Holdings 0.0 $12k 100.00 120.75
MetLife (MET) 0.0 $7.0k 126.00 55.56
Ixia 0.0 $9.3k 812.00 11.43
Imax Corp Cad (IMAX) 0.0 $12k 435.00 28.48
Technology SPDR (XLK) 0.0 $14k 375.00 38.35
Us Natural Gas Fd Etf 0.0 $18k 745.00 24.60
Linkedin Corp 0.0 $17k 100.00 171.47
Adt 0.0 $13k 370.00 34.94
Pentair 0.0 $10k 143.00 72.12
Pnc Finl Services Gp 0.0 $9.0k 101.00 89.05
Organovo Holdings 0.0 $7.5k 900.00 8.35
Mallinckrodt Pub 0.0 $7.5k 94.00 80.02
Travelers Companies 0.0 $12k 127.00 94.07
Washington Prime 0.0 $13k 689.00 18.74
Vale (VALE) 0.0 $819.999600 62.00 13.23
BHP Billiton 0.0 $3.7k 56.00 65.23
Owens Corning (OC) 0.0 $1.4k 37.00 38.68
Corning Incorporated (GLW) 0.0 $154.000000 7.00 22.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2k 21.00 107.00
State Street Corporation (STT) 0.0 $4.3k 64.00 67.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4k 2.00 1214.50
Affiliated Managers (AMG) 0.0 $6.6k 32.00 205.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.8k 25.00 113.64
FedEx Corporation (FDX) 0.0 $2.1k 14.00 151.36
Sony Corporation (SONY) 0.0 $117.000100 7.00 16.71
Continental Resources 0.0 $1.6k 10.00 158.00
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 45.00 111.22
Mattel (MAT) 0.0 $3.7k 94.00 38.97
Microchip Technology (MCHP) 0.0 $5.6k 115.00 48.81
Noble Energy 0.0 $4.5k 58.00 77.47
Northrop Grumman Corporation (NOC) 0.0 $6.6k 55.00 119.64
Nordstrom (JWN) 0.0 $2.2k 33.00 67.94
Jack in the Box (JACK) 0.0 $4.2k 70.00 59.84
Briggs & Stratton Corporation 0.0 $4.1k 200.00 20.46
Las Vegas Sands (LVS) 0.0 $152.000000 2.00 76.00
Directv Group 0.0 $4.0k 47.00 85.00
Kinder Morgan 0.0 $5.8k 161.00 36.26
Interpublic Group of Companies (IPG) 0.0 $6.8k 350.00 19.51
Valero Energy Corporation (VLO) 0.0 $4.4k 88.00 50.10
CenturyLink 0.0 $2.7k 75.00 36.20
Becton, Dickinson and (BDX) 0.0 $5.4k 46.00 118.30
RadioShack Corporation 0.0 $590.993600 596.00 0.99
Sprint Nextel Corporation 0.0 $1.6k 183.00 8.53
Callaway Golf Company (MODG) 0.0 $748.998000 90.00 8.32
Allergan 0.0 $1.7k 10.00 169.20
GlaxoSmithKline 0.0 $5.9k 110.00 53.48
Intuitive Surgical (ISRG) 0.0 $4.1k 10.00 411.80
Sanofi-Aventis SA (SNY) 0.0 $4.7k 88.00 53.17
Encana Corp 0.0 $782.001000 33.00 23.70
Statoil ASA 0.0 $1.5k 50.00 30.84
Nortel Networks Corporation 0.0 $3.016000 464.00 0.01
Exelon Corporation (EXC) 0.0 $584.000000 16.00 36.50
Ingersoll-rand Co Ltd-cl A cl a 0.0 $3.9k 63.00 62.51
Lehman Brothers Holdings 0.0 $0 1.2k 0.00
AutoZone (AZO) 0.0 $1.1k 2.00 536.00
Google 0.0 $6.4k 11.00 584.64
New York Community Ban (NYCB) 0.0 $5.2k 325.00 15.98
Precision Castparts 0.0 $6.8k 27.00 252.41
Penske Automotive (PAG) 0.0 $2.6k 53.00 49.51
Visteon Corp 0.0 $97.000000 1.00 97.00
Tibco Software 0.0 $4.0k 200.00 20.17
Yahoo! 0.0 $4.4k 125.00 35.13
Mead Johnson Nutrition 0.0 $3.0k 32.00 93.16
Broadcom Corporation 0.0 $3.9k 105.00 37.12
Celanese Corporation (CE) 0.0 $6.4k 100.00 64.28
ESCO Technologies (ESE) 0.0 $3.5k 100.00 34.64
Internet Capital 0.0 $104.000000 5.00 20.80
Steel Dynamics (STLD) 0.0 $3.1k 175.00 17.95
Piper Jaffray Companies (PIPR) 0.0 $879.999900 17.00 51.76
BPZ Resources 0.0 $168.998500 55.00 3.07
Dresser-Rand 0.0 $1.7k 27.00 63.74
Flowserve Corporation (FLS) 0.0 $2.5k 33.00 74.36
MannKind Corporation 0.0 $6.6k 600.00 10.96
Mosaic Company 0.0 $4.9k 100.00 49.45
Church & Dwight (CHD) 0.0 $1.8k 26.00 69.96
Rockwell Automation (ROK) 0.0 $2.3k 18.00 125.17
BJ's Restaurants (BJRI) 0.0 $3.5k 100.00 34.91
Alcatel-Lucent 0.0 $68.001000 19.00 3.58
Tor Dom Bk Cad (TD) 0.0 $1.4k 28.00 51.39
Strattec Security (STRT) 0.0 $1.3k 20.00 64.50
Ppl Corp unit 99/99/9999 0.0 $4.0k 113.00 35.53
Moly 0.0 $514.000000 200.00 2.57
O'reilly Automotive (ORLY) 0.0 $2.1k 14.00 150.57
General Mtrs Co jr pfd cnv srb 0.0 $1.9k 52.00 36.31
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.4k 18.00 131.61
Technip 0.0 $1.3k 48.00 27.40
Wells Fargo & Company 8% 0.0 $802.998900 27.00 29.74
Visteon Wts Exp 10/1/2015 0.0 $77.000000 2.00 38.50
Huntington Ingalls Inds (HII) 0.0 $851.000400 9.00 94.56
Beacon Power Corporation 0.0 $105.149100 3.4k 0.03
Above Technologies 0.0 $0 120.00 0.00
Pfd) Crown Northcorp 0.0 $0 22.00 0.00
Infacare Pharmaceutical 0.0 $0 50k 0.00
Pipesaver Technologies 0.0 $0 1.5k 0.00
Starwood Htls & Resorts 0.0 $5.8k 72.00 80.82
Titan Oil & Gas 0.0 $7.995000 650.00 0.01
Treasury Metals 0.0 $451.045000 1.3k 0.34
Kinder Morgan Inc/delaware Wts 0.0 $678.002800 244.00 2.78
Southern Realty Company 0.0 $640.998000 45.00 14.24
Siti-sites 0.0 $0 33.00 0.00
Cst Brands 0.0 $311.000400 9.00 34.56
Liberty Global Inc C 0.0 $1.9k 46.00 42.30
Comcast Corp New Cl A 0.0 $5.4k 100.00 53.68
Allegion Plc equity (ALLE) 0.0 $1.2k 21.00 56.67
Google Inc Class C 0.0 $6.3k 11.00 575.27
Two Rivers Wtr & Farming 0.0 $56.001000 55.00 1.02