Lisa Snider

West Oak Capital as of Dec. 31, 2014

Portfolio Holdings for West Oak Capital

West Oak Capital holds 331 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 14.4 $20M 882k 22.42
Home Depot (HD) 1.6 $2.3M 22k 104.97
Johnson & Johnson (JNJ) 1.6 $2.2M 21k 104.57
Wells Fargo & Company (WFC) 1.6 $2.2M 40k 54.82
Nextera Energy (NEE) 1.6 $2.2M 21k 106.29
Apple (AAPL) 1.6 $2.2M 20k 110.38
Chevron Corporation (CVX) 1.6 $2.1M 19k 112.18
U.S. Bancorp (USB) 1.5 $2.1M 47k 44.95
Automatic Data Processing (ADP) 1.5 $2.1M 25k 83.37
AmerisourceBergen (COR) 1.5 $2.1M 23k 90.16
CVS Caremark Corporation (CVS) 1.5 $2.0M 21k 96.31
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 32k 62.58
American Express Company (AXP) 1.4 $2.0M 21k 93.04
Air Products & Chemicals (APD) 1.4 $2.0M 14k 144.23
Intel Corporation (INTC) 1.4 $1.9M 53k 36.29
Novartis (NVS) 1.4 $1.9M 21k 92.66
Starbucks Corporation (SBUX) 1.4 $1.9M 23k 82.05
International Business Machines (IBM) 1.3 $1.8M 11k 160.44
Danaher Corporation (DHR) 1.3 $1.8M 21k 85.71
KLA-Tencor Corporation (KLAC) 1.3 $1.7M 25k 70.32
Procter & Gamble Company (PG) 1.2 $1.7M 19k 91.09
Qualcomm (QCOM) 1.2 $1.7M 23k 74.33
Verizon Communications (VZ) 1.2 $1.7M 36k 46.78
Colgate-Palmolive Company (CL) 1.2 $1.7M 25k 69.19
Exxon Mobil Corporation (XOM) 1.2 $1.7M 18k 92.45
Citi 1.2 $1.7M 31k 54.11
Emerson Electric (EMR) 1.2 $1.7M 27k 61.73
Lockheed Martin Corporation (LMT) 1.2 $1.6M 8.5k 192.57
Abbott Laboratories (ABT) 1.2 $1.6M 36k 45.02
Sempra Energy (SRE) 1.2 $1.6M 15k 111.36
ConocoPhillips (COP) 1.2 $1.6M 23k 69.06
Oracle Corporation (ORCL) 1.2 $1.6M 36k 44.97
Amgen (AMGN) 1.2 $1.6M 10k 159.29
Accenture 1.1 $1.5M 17k 89.31
General Electric Company 1.1 $1.5M 58k 25.27
McDonald's Corporation (MCD) 1.1 $1.4M 16k 93.70
Target Corporation 1.1 $1.4M 19k 75.91
Pepsi (PEP) 1.0 $1.4M 15k 94.56
AFLAC Incorporated (AFL) 1.0 $1.3M 22k 61.09
Analog Devices (ADI) 1.0 $1.3M 24k 55.52
Caterpillar (CAT) 0.9 $1.3M 14k 91.53
Costco Wholesale Corporation (COST) 0.9 $1.3M 9.2k 141.75
T. Rowe Price (TROW) 0.9 $1.3M 15k 85.86
Alleghany Corporation 0.9 $1.3M 2.8k 463.50
Lennar Corporation (LEN) 0.9 $1.3M 29k 44.81
Wisconsin Energy Corporation 0.9 $1.3M 24k 52.74
DENTSPLY International 0.9 $1.2M 23k 53.27
Stericycle (SRCL) 0.9 $1.3M 9.6k 131.08
Fidelity National Financial 0.9 $1.2M 35k 34.45
General Mills (GIS) 0.8 $1.2M 22k 53.33
Norfolk Southern (NSC) 0.8 $1.1M 10k 109.61
Linear Technology Corporation 0.8 $1.1M 25k 45.60
Charles Schwab Corporation (SCHW) 0.8 $1.1M 37k 30.19
Royal Dutch Shell 0.8 $1.1M 17k 66.95
Stanley Works 0.8 $1.1M 11k 96.08
At&t (T) 0.7 $1.0M 31k 33.59
Johnson Controls 0.7 $962k 20k 48.34
Abbvie (ABBV) 0.7 $943k 14k 65.44
Fidelity National Information Services (FIS) 0.7 $908k 15k 62.20
Occidental Petroleum Corporation (OXY) 0.7 $888k 11k 80.61
Texas Instruments Incorporated (TXN) 0.6 $818k 15k 53.47
Walt Disney Company (DIS) 0.6 $800k 8.5k 94.19
Vodafone 0.5 $731k 21k 34.17
BHP Billiton (BHP) 0.5 $733k 16k 47.32
Northern Trust Corporation (NTRS) 0.5 $701k 10k 67.40
United Technologies Corporation 0.5 $618k 5.4k 115.00
Ace Ltd Com Stk 0.4 $601k 5.2k 114.88
Ametek (AME) 0.4 $576k 11k 52.63
Boeing Company (BA) 0.4 $559k 4.3k 129.98
V.F. Corporation (VFC) 0.4 $545k 7.3k 74.90
PPG Industries (PPG) 0.4 $523k 2.3k 231.15
Honeywell International (HON) 0.4 $528k 5.3k 99.92
Merck & Co 0.4 $502k 8.8k 56.79
Morgan Stanley (MS) 0.4 $516k 13k 38.80
TJX Companies (TJX) 0.4 $508k 7.4k 68.58
Philip Morris International (PM) 0.3 $488k 6.0k 81.45
Rydex S&P Equal Weight ETF 0.3 $487k 6.1k 80.05
Microsoft Corporation (MSFT) 0.3 $461k 9.9k 46.45
Biogen Idec (BIIB) 0.3 $468k 1.4k 339.45
EMC Corporation 0.3 $451k 15k 29.74
Allstate Corporation (ALL) 0.3 $376k 5.4k 70.25
Baxter International (BAX) 0.3 $358k 4.9k 73.29
Phillips 66 (PSX) 0.3 $357k 5.0k 71.70
McCormick & Company, Incorporated (MKC) 0.2 $344k 4.6k 74.30
Ecolab (ECL) 0.2 $330k 3.2k 104.52
Bristol Myers Squibb (BMY) 0.2 $297k 5.0k 59.03
Bank of America Corporation (BAC) 0.2 $285k 16k 17.89
Coca-Cola Company (KO) 0.2 $277k 6.6k 42.22
Altria (MO) 0.2 $277k 5.6k 49.27
Pfizer (PFE) 0.2 $258k 8.3k 31.15
3M Company (MMM) 0.2 $251k 1.5k 164.32
Public Storage (PSA) 0.2 $252k 1.4k 184.85
Mid-America Apartment (MAA) 0.2 $245k 3.3k 74.68
Boston Properties (BXP) 0.2 $249k 1.9k 128.69
Simon Property (SPG) 0.2 $251k 1.4k 182.11
Ventas (VTR) 0.2 $240k 3.3k 71.70
Corning Incorporated (GLW) 0.2 $224k 9.8k 22.93
Anadarko Petroleum Corporation 0.2 $223k 2.7k 82.50
Hess (HES) 0.2 $214k 2.9k 73.82
Clorox Company (CLX) 0.2 $219k 2.1k 104.21
Snap-on Incorporated (SNA) 0.1 $205k 1.5k 136.74
Edison International (EIX) 0.1 $193k 3.0k 65.48
iRobot Corporation (IRBT) 0.1 $187k 5.4k 34.72
Express Scripts Holding 0.1 $190k 2.2k 84.67
Cdk Global Inc equities 0.1 $199k 4.9k 40.76
AvalonBay Communities (AVB) 0.1 $174k 1.1k 163.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $185k 12k 15.74
Applied Materials (AMAT) 0.1 $167k 6.7k 24.92
Anthem (ELV) 0.1 $163k 1.3k 125.67
Berkshire Hathaway Inc. Class B 0.1 $148k 986.00 150.15
PerkinElmer (RVTY) 0.1 $153k 3.5k 43.73
iShares Russell Midcap Index Fund (IWR) 0.1 $150k 900.00 167.04
Kellogg Company (K) 0.1 $131k 2.0k 65.44
Union Pacific Corporation (UNP) 0.1 $123k 1.0k 119.13
City National Corporation 0.1 $129k 1.6k 80.81
First Horizon National Corporation (FHN) 0.1 $127k 9.4k 13.58
Vanguard Growth ETF (VUG) 0.1 $124k 1.2k 104.39
iShares S&P Asia 50 Index Fund (AIA) 0.1 $126k 2.7k 47.05
Mondelez Int (MDLZ) 0.1 $125k 3.4k 36.33
Duke Energy Corporation 0.1 $110k 1.3k 83.54
McGraw-Hill Companies 0.1 $116k 1.3k 88.98
SPDR Gold Trust (GLD) 0.1 $104k 915.00 113.58
J.M. Smucker Company (SJM) 0.1 $101k 1.0k 100.98
Industrial SPDR (XLI) 0.1 $96k 1.7k 56.58
Kraft Foods 0.1 $93k 1.5k 62.66
Fi Enhanced Global High Yield 0.1 $93k 786.00 118.10
Wal-Mart Stores (WMT) 0.1 $82k 950.00 85.88
Teva Pharmaceutical Industries (TEVA) 0.1 $89k 1.6k 57.51
United Parcel Service (UPS) 0.1 $81k 732.00 111.17
Covidien 0.1 $77k 757.00 102.28
E.I. du Pont de Nemours & Company 0.1 $85k 1.2k 73.94
Hewlett-Packard Company 0.1 $82k 2.1k 40.13
iShares Dow Jones Select Dividend (DVY) 0.1 $85k 1.1k 79.40
Tiffany & Co. 0.1 $64k 600.00 106.86
Deere & Company (DE) 0.1 $75k 848.00 88.47
Gilead Sciences (GILD) 0.1 $75k 797.00 94.26
D.R. Horton (DHI) 0.1 $75k 3.0k 25.29
Energy Select Sector SPDR (XLE) 0.1 $69k 870.00 79.16
Fi Enhanced Lrg Cap Growth Cs 0.1 $74k 651.00 113.83
Discover Financial Services (DFS) 0.0 $51k 780.00 65.49
CSX Corporation (CSX) 0.0 $62k 1.7k 36.23
SYSCO Corporation (SYY) 0.0 $52k 1.3k 39.69
Sherwin-Williams Company (SHW) 0.0 $53k 200.00 263.04
Schlumberger (SLB) 0.0 $56k 658.00 85.41
Visa (V) 0.0 $57k 217.00 262.20
Financial Select Sector SPDR (XLF) 0.0 $56k 2.3k 24.73
Xylem (XYL) 0.0 $57k 1.5k 38.07
Fi Enhanced Europe 50 Etn 0.0 $61k 588.00 103.89
Lands' End (LE) 0.0 $49k 900.00 53.96
HSBC Holdings (HSBC) 0.0 $39k 816.00 47.23
Broadridge Financial Solutions (BR) 0.0 $37k 800.00 46.18
Hartford Financial Services (HIG) 0.0 $45k 1.1k 41.69
Health Care SPDR (XLV) 0.0 $35k 510.00 68.38
Cisco Systems (CSCO) 0.0 $40k 1.4k 27.81
Avery Dennison Corporation (AVY) 0.0 $36k 700.00 51.88
Kinder Morgan 0.0 $37k 884.00 42.31
Sanofi-Aventis SA (SNY) 0.0 $36k 796.00 45.61
Ford Motor Company (F) 0.0 $43k 2.8k 15.50
EOG Resources (EOG) 0.0 $42k 452.00 92.07
Barclays (BCS) 0.0 $44k 2.9k 15.01
Amazon (AMZN) 0.0 $46k 149.00 310.35
Toyota Motor Corporation (TM) 0.0 $35k 281.00 125.48
Chipotle Mexican Grill (CMG) 0.0 $48k 70.00 684.51
Celgene Corporation 0.0 $45k 400.00 111.86
Alexander & Baldwin 0.0 $39k 1.0k 39.26
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 250.00 144.80
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $36k 1.0k 34.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $39k 800.00 49.05
Te Connectivity Ltd for (TEL) 0.0 $38k 600.00 63.25
Fortune Brands (FBIN) 0.0 $39k 850.00 45.27
Matson (MATX) 0.0 $35k 1.0k 34.52
Comcast Corp New Cl A 0.0 $35k 597.00 58.01
Eli Lilly & Co. (LLY) 0.0 $33k 475.00 68.99
Tyco Intl Ltd Bermuda 0.0 $26k 600.00 43.86
Mercury General Corporation (MCY) 0.0 $27k 475.00 56.67
Supervalu 0.0 $25k 2.6k 9.70
Harley-Davidson (HOG) 0.0 $31k 475.00 65.91
Entegris (ENTG) 0.0 $32k 2.4k 13.21
eBay (EBAY) 0.0 $34k 600.00 56.12
GlaxoSmithKline 0.0 $29k 671.00 42.74
Lexmark International 0.0 $23k 550.00 41.27
Novo Nordisk A/S (NVO) 0.0 $26k 623.00 42.32
Sap (SAP) 0.0 $22k 309.00 69.65
Deluxe Corporation (DLX) 0.0 $25k 400.00 62.25
Google 0.0 $26k 49.00 530.65
Sears Holdings Corporation 0.0 $33k 1.0k 32.98
Zimmer Holdings (ZBH) 0.0 $32k 280.00 113.42
DTE Energy Company (DTE) 0.0 $26k 300.00 86.37
ITT Corporation 0.0 $30k 750.00 40.46
Teledyne Technologies Incorporated (TDY) 0.0 $31k 300.00 102.74
Abb (ABBNY) 0.0 $21k 993.00 21.15
Rbc Cad (RY) 0.0 $33k 470.00 69.07
iShares Silver Trust (SLV) 0.0 $30k 2.0k 15.06
Vanguard REIT ETF (VNQ) 0.0 $32k 400.00 81.00
L'Oreal (LRLCY) 0.0 $25k 740.00 33.33
Linkedin Corp 0.0 $23k 100.00 229.71
Daimler 0.0 $25k 306.00 82.79
Exelis 0.0 $26k 1.5k 17.53
Organovo Holdings 0.0 $32k 4.4k 7.25
CVB Financial (CVBF) 0.0 $8.1k 507.00 16.01
Devon Energy Corporation (DVN) 0.0 $18k 300.00 61.21
Monsanto Company 0.0 $7.3k 61.00 119.48
Range Resources (RRC) 0.0 $20k 375.00 53.45
AGL Resources 0.0 $19k 350.00 54.51
Consolidated Edison (ED) 0.0 $20k 300.00 66.01
Northrop Grumman Corporation (NOC) 0.0 $8.1k 55.00 147.38
Reynolds American 0.0 $13k 198.00 64.27
Dow Chemical Company 0.0 $11k 250.00 45.61
Eastman Chemical Company (EMN) 0.0 $19k 250.00 75.86
Interpublic Group of Companies (IPG) 0.0 $7.3k 350.00 20.77
Red Hat 0.0 $10k 149.00 69.14
Diageo (DEO) 0.0 $20k 172.00 114.09
Nike (NKE) 0.0 $16k 168.00 96.15
Weyerhaeuser Company (WY) 0.0 $12k 325.00 35.89
Total (TTE) 0.0 $21k 400.00 51.20
priceline.com Incorporated 0.0 $18k 16.00 1140.19
Marathon Oil Corporation (MRO) 0.0 $8.5k 300.00 28.29
SBA Communications Corporation 0.0 $11k 96.00 110.76
Activision Blizzard 0.0 $7.4k 365.00 20.15
Estee Lauder Companies (EL) 0.0 $10k 132.00 76.20
Baidu (BIDU) 0.0 $14k 63.00 227.97
InterNAP Network Services 0.0 $16k 2.0k 7.96
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 375.00 50.31
L-3 Communications Holdings 0.0 $13k 100.00 126.21
Ixia 0.0 $9.1k 812.00 11.25
Imax Corp Cad (IMAX) 0.0 $13k 435.00 30.90
Technology SPDR (XLK) 0.0 $16k 375.00 41.35
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 460.00 37.88
Linde 0.0 $17k 924.00 18.45
Muenchener Rueck - Un (MURGY) 0.0 $20k 990.00 19.84
Adt 0.0 $13k 370.00 36.23
Pentair 0.0 $9.5k 143.00 66.42
Pnc Finl Services Gp 0.0 $9.2k 101.00 91.23
Mallinckrodt Pub 0.0 $9.3k 94.00 99.03
Google Inc Class C 0.0 $15k 29.00 526.41
Travelers Companies 0.0 $13k 127.00 105.85
California Resources 0.0 $20k 3.6k 5.51
Vale (VALE) 0.0 $506.998800 62.00 8.18
BHP Billiton 0.0 $2.4k 56.00 43.00
Owens Corning (OC) 0.0 $1.3k 37.00 35.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 21.00 97.24
State Street Corporation (STT) 0.0 $5.0k 64.00 78.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4k 2.00 1214.50
Affiliated Managers (AMG) 0.0 $6.8k 32.00 212.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.2k 25.00 86.52
FedEx Corporation (FDX) 0.0 $2.4k 14.00 173.64
Sony Corporation (SONY) 0.0 $143.000200 7.00 20.43
Continental Resources 0.0 $767.000000 20.00 38.35
Kimberly-Clark Corporation (KMB) 0.0 $5.2k 45.00 115.53
Mattel (MAT) 0.0 $2.9k 94.00 30.95
Microchip Technology (MCHP) 0.0 $5.2k 115.00 45.11
Noble Energy 0.0 $2.8k 58.00 47.43
Nordstrom (JWN) 0.0 $2.6k 33.00 79.39
Jack in the Box (JACK) 0.0 $5.6k 70.00 79.96
Briggs & Stratton Corporation 0.0 $4.1k 200.00 20.42
Las Vegas Sands (LVS) 0.0 $116.000000 2.00 58.00
Directv Group 0.0 $4.1k 47.00 86.70
Valero Energy Corporation (VLO) 0.0 $4.4k 88.00 49.50
CenturyLink 0.0 $3.0k 75.00 39.59
Becton, Dickinson and (BDX) 0.0 $6.4k 46.00 139.15
RadioShack Corporation 0.0 $220.996800 596.00 0.37
Sprint Nextel Corporation 0.0 $758.992500 183.00 4.15
Callaway Golf Company (MODG) 0.0 $693.000000 90.00 7.70
Allergan 0.0 $2.1k 10.00 212.60
Encana Corp 0.0 $458.000400 33.00 13.88
Statoil ASA 0.0 $881.000000 50.00 17.62
Nortel Networks Corporation 0.0 $1.995200 464.00 0.00
Exelon Corporation (EXC) 0.0 $593.000000 16.00 37.06
Ingersoll-rand Co Ltd-cl A cl a 0.0 $4.0k 63.00 63.40
Lehman Brothers Holdings 0.0 $0 1.2k 0.00
Abercrombie & Fitch (ANF) 0.0 $5.7k 200.00 28.64
AutoZone (AZO) 0.0 $1.2k 2.00 619.00
New York Community Ban (NYCB) 0.0 $5.2k 325.00 16.00
Precision Castparts 0.0 $6.5k 27.00 240.89
Penske Automotive (PAG) 0.0 $2.6k 53.00 49.08
Visteon Corp 0.0 $107.000000 1.00 107.00
Yahoo! 0.0 $6.3k 125.00 50.51
Mead Johnson Nutrition 0.0 $3.2k 32.00 100.53
Broadcom Corporation 0.0 $4.5k 105.00 43.33
Celanese Corporation (CE) 0.0 $6.0k 100.00 59.96
ESCO Technologies (ESE) 0.0 $3.7k 100.00 36.90
Steel Dynamics (STLD) 0.0 $3.5k 175.00 19.74
MetLife (MET) 0.0 $6.8k 126.00 54.09
Piper Jaffray Companies (PIPR) 0.0 $987.999200 17.00 58.12
BPZ Resources 0.0 $15.999500 55.00 0.29
Dresser-Rand 0.0 $2.2k 27.00 81.81
Flowserve Corporation (FLS) 0.0 $2.0k 33.00 59.82
MannKind Corporation 0.0 $6.3k 1.2k 5.21
Nissan Motor (NSANY) 0.0 $2.6k 150.00 17.47
SanDisk Corporation 0.0 $1.6k 16.00 98.00
Church & Dwight (CHD) 0.0 $2.0k 26.00 78.81
Rockwell Automation (ROK) 0.0 $2.0k 18.00 111.22
Alcatel-Lucent 0.0 $66.999700 19.00 3.53
Tor Dom Bk Cad (TD) 0.0 $1.3k 28.00 47.79
Strattec Security (STRT) 0.0 $1.7k 20.00 82.60
Ppl Corp unit 99/99/9999 0.0 $4.1k 113.00 36.33
Moly 0.0 $352.000000 400.00 0.88
O'reilly Automotive (ORLY) 0.0 $2.7k 14.00 192.64
General Mtrs Co jr pfd cnv srb 0.0 $1.8k 52.00 34.90
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.5k 18.00 137.50
Technip 0.0 $710.001600 48.00 14.79
Wells Fargo & Company 8% 0.0 $788.000400 27.00 29.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.2k 90.00 23.90
Schwab International Equity ETF (SCHF) 0.0 $2.3k 80.00 28.91
Schwab U S Small Cap ETF (SCHA) 0.0 $2.8k 50.00 55.12
Visteon Wts Exp 10/1/2015 0.0 $97.000000 2.00 48.50
Us Natural Gas Fd Etf 0.0 $1.5k 100.00 14.77
Huntington Ingalls Inds (HII) 0.0 $1.0k 9.00 112.44
Beacon Power Corporation 0.0 $87.906000 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 81.07
Treasury Metals 0.0 $367.937000 1.3k 0.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.7k 70.00 38.96
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 244.00 4.26
Southern Realty Company 0.0 $652.999500 45.00 14.51
Liberty Media 0.0 $653.000400 13.00 50.23
Siti-sites 0.0 $0 33.00 0.00
Exone 0.0 $1.3k 75.00 16.80
Cst Brands 0.0 $392.000400 9.00 43.56
Liberty Global Inc C 0.0 $1.6k 33.00 48.30
Allegion Plc equity (ALLE) 0.0 $1.2k 21.00 55.48
Two Rivers Wtr & Farming 0.0 $36.998500 55.00 0.67
Washington Prime 0.0 $861.000000 50.00 17.22
Actua Corporation 0.0 $92.000000 5.00 18.40
Vectrus (VVX) 0.0 $2.3k 83.00 27.40
Halyard Health 0.0 $227.000000 5.00 45.40
Fiat Chrysler Auto 0.0 $2.3k 200.00 11.58
Remy Intl Inc Hldg 0.0 $0 2.1k 0.00