Lisa Snider

West Oak Capital as of March 31, 2016

Portfolio Holdings for West Oak Capital

West Oak Capital holds 278 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 11.0 $14M 882k 16.17
Home Depot (HD) 1.9 $2.4M 18k 133.43
Automatic Data Processing (ADP) 1.8 $2.4M 27k 89.71
Nextera Energy (NEE) 1.8 $2.4M 20k 118.34
Starbucks Corporation (SBUX) 1.8 $2.3M 39k 59.70
Johnson & Johnson (JNJ) 1.8 $2.3M 21k 108.20
Verizon Communications (VZ) 1.6 $2.1M 39k 54.08
CVS Caremark Corporation (CVS) 1.6 $2.1M 20k 103.73
Chevron Corporation (CVX) 1.6 $2.0M 21k 95.40
Air Products & Chemicals (APD) 1.6 $2.0M 14k 144.05
Accenture 1.5 $2.0M 17k 115.40
U.S. Bancorp (USB) 1.5 $2.0M 49k 40.59
General Electric Company 1.5 $1.9M 61k 31.79
Apple (AAPL) 1.5 $1.9M 18k 108.99
Danaher Corporation (DHR) 1.5 $1.9M 20k 94.86
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 32k 59.22
Colgate-Palmolive Company (CL) 1.4 $1.9M 27k 70.65
Wells Fargo & Company (WFC) 1.4 $1.8M 38k 48.36
Exxon Mobil Corporation (XOM) 1.4 $1.8M 22k 83.59
Intel Corporation (INTC) 1.4 $1.8M 54k 32.35
AmerisourceBergen (COR) 1.3 $1.7M 20k 86.55
Procter & Gamble Company (PG) 1.3 $1.7M 21k 82.31
Lockheed Martin Corporation (LMT) 1.3 $1.7M 7.6k 221.50
International Business Machines (IBM) 1.3 $1.7M 11k 151.45
Target Corporation 1.3 $1.7M 20k 82.28
Abbott Laboratories (ABT) 1.2 $1.6M 38k 41.83
Oracle Corporation (ORCL) 1.2 $1.6M 38k 40.91
Amgen (AMGN) 1.2 $1.5M 10k 149.93
Pepsi (PEP) 1.1 $1.5M 14k 102.48
Citi 1.1 $1.5M 35k 41.75
Emerson Electric (EMR) 1.1 $1.5M 27k 54.38
Novartis (NVS) 1.1 $1.4M 20k 72.44
Costco Wholesale Corporation (COST) 1.1 $1.4M 9.0k 157.58
At&t (T) 1.1 $1.4M 36k 39.17
Stericycle (SRCL) 1.1 $1.4M 11k 126.19
Alleghany Corporation 1.1 $1.4M 2.8k 496.20
Wisconsin Energy Corporation 1.1 $1.4M 23k 60.07
General Mills (GIS) 1.0 $1.3M 21k 63.35
DENTSPLY International 1.0 $1.3M 22k 61.63
Charles Schwab Corporation (SCHW) 1.0 $1.3M 47k 28.02
Lennar Corporation (LEN) 1.0 $1.3M 27k 48.36
Analog Devices (ADI) 1.0 $1.3M 21k 59.19
American Express Company (AXP) 1.0 $1.2M 20k 61.40
Stanley Works 0.9 $1.2M 12k 105.21
Schlumberger (SLB) 0.9 $1.2M 16k 73.75
Fidelity National Financial 0.9 $1.2M 35k 33.90
Qualcomm (QCOM) 0.9 $1.2M 23k 51.14
T. Rowe Price (TROW) 0.9 $1.2M 16k 73.46
Northern Trust Corporation (NTRS) 0.9 $1.1M 17k 65.17
Biogen Idec (BIIB) 0.9 $1.1M 4.3k 260.32
Tiffany & Co. 0.8 $1.1M 15k 73.38
ConocoPhillips (COP) 0.8 $1.1M 27k 40.27
Norfolk Southern (NSC) 0.8 $989k 12k 83.25
Occidental Petroleum Corporation (OXY) 0.8 $973k 14k 68.43
Linear Technology Corporation 0.8 $981k 22k 44.56
Fidelity National Information Services (FIS) 0.7 $924k 15k 63.31
Walt Disney Company (DIS) 0.6 $834k 8.4k 99.31
Texas Instruments Incorporated (TXN) 0.6 $834k 15k 57.42
Abbvie (ABBV) 0.6 $827k 15k 57.12
Royal Dutch Shell 0.6 $821k 17k 48.45
Eli Lilly & Co. (LLY) 0.6 $811k 11k 72.01
Corning Incorporated (GLW) 0.6 $740k 35k 20.89
AFLAC Incorporated (AFL) 0.5 $703k 11k 63.14
Caterpillar (CAT) 0.5 $686k 9.0k 76.54
McDonald's Corporation (MCD) 0.5 $654k 5.2k 125.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $636k 8.0k 80.03
iRobot Corporation (IRBT) 0.5 $592k 17k 35.30
Philip Morris International (PM) 0.5 $587k 6.0k 98.11
TJX Companies (TJX) 0.4 $560k 7.2k 78.35
Chubb (CB) 0.4 $554k 4.7k 119.15
Ametek (AME) 0.4 $547k 11k 49.98
Boeing Company (BA) 0.4 $539k 4.2k 126.94
Honeywell International (HON) 0.4 $533k 4.8k 112.05
Microsoft Corporation (MSFT) 0.4 $492k 8.9k 55.23
Johnson Controls 0.4 $496k 13k 38.97
United Technologies Corporation 0.4 $474k 4.7k 100.10
Rydex S&P Equal Weight ETF 0.4 $482k 6.1k 78.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $477k 9.8k 48.84
Merck & Co 0.4 $474k 9.0k 52.91
PPG Industries (PPG) 0.4 $471k 4.2k 111.49
V.F. Corporation (VFC) 0.3 $460k 7.1k 64.76
MasterCard Incorporated (MA) 0.3 $441k 4.7k 94.50
McCormick & Company, Incorporated (MKC) 0.3 $446k 4.5k 99.48
Phillips 66 (PSX) 0.3 $428k 4.9k 86.59
Gilead Sciences (GILD) 0.3 $415k 4.5k 91.86
Ecolab (ECL) 0.3 $342k 3.1k 111.52
Altria (MO) 0.3 $338k 5.4k 62.66
Morgan Stanley (MS) 0.2 $327k 13k 25.01
McKesson Corporation (MCK) 0.2 $328k 2.1k 157.25
Coca-Cola Company (KO) 0.2 $285k 6.2k 46.39
Pfizer (PFE) 0.2 $287k 9.7k 29.64
Public Storage (PSA) 0.2 $283k 1.0k 275.83
Mid-America Apartment (MAA) 0.2 $290k 2.8k 102.21
Bristol Myers Squibb (BMY) 0.2 $264k 4.1k 63.88
Clorox Company (CLX) 0.2 $265k 2.1k 126.06
Simon Property (SPG) 0.2 $266k 1.3k 207.69
Vodafone 0.2 $243k 7.6k 32.05
3M Company (MMM) 0.2 $229k 1.4k 166.63
Snap-on Incorporated (SNA) 0.2 $236k 1.5k 156.99
Boston Properties (BXP) 0.2 $231k 1.8k 127.08
Allstate Corporation (ALL) 0.2 $226k 3.4k 67.37
Ventas (VTR) 0.2 $225k 3.6k 62.96
Baxter International (BAX) 0.1 $199k 4.8k 41.08
AvalonBay Communities (AVB) 0.1 $198k 1.0k 190.20
Baxalta Incorporated 0.1 $196k 4.8k 40.40
EMC Corporation 0.1 $181k 6.8k 26.65
Anthem (ELV) 0.1 $181k 1.3k 138.99
PerkinElmer (RVTY) 0.1 $173k 3.5k 49.46
Edison International (EIX) 0.1 $164k 2.3k 71.89
Kellogg Company (K) 0.1 $153k 2.0k 76.55
Applied Materials (AMAT) 0.1 $160k 7.5k 21.18
Express Scripts Holding 0.1 $155k 2.2k 68.69
Rbc Cad (RY) 0.1 $145k 2.5k 57.56
iShares Russell Midcap Index Fund (IWR) 0.1 $147k 900.00 162.92
Mondelez Int (MDLZ) 0.1 $138k 3.4k 40.12
Cdk Global Inc equities 0.1 $144k 3.1k 46.55
McGraw-Hill Companies 0.1 $129k 1.3k 98.98
Anadarko Petroleum Corporation 0.1 $123k 2.7k 46.57
J.M. Smucker Company (SJM) 0.1 $130k 1.0k 129.84
Vanguard Growth ETF (VUG) 0.1 $129k 1.2k 106.45
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $127k 12k 10.85
First Horizon National Corporation (FHN) 0.1 $123k 9.4k 13.10
iShares S&P Asia 50 Index Fund (AIA) 0.1 $116k 2.7k 43.35
Kraft Heinz (KHC) 0.1 $114k 1.4k 78.56
SPDR Gold Trust (GLD) 0.1 $108k 915.00 117.64
Berkshire Hathaway Inc. Class B 0.1 $92k 650.00 141.88
Hess (HES) 0.1 $85k 1.6k 52.65
Industrial SPDR (XLI) 0.1 $94k 1.7k 55.47
iShares Dow Jones Select Dividend (DVY) 0.1 $88k 1.1k 81.67
Teva Pharmaceutical Industries (TEVA) 0.1 $82k 1.5k 53.51
United Parcel Service (UPS) 0.1 $77k 732.00 105.47
Union Pacific Corporation (UNP) 0.1 $82k 1.0k 79.55
E.I. du Pont de Nemours & Company 0.1 $73k 1.2k 63.32
D.R. Horton (DHI) 0.1 $82k 2.7k 30.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $74k 1.5k 50.80
Wal-Mart Stores (WMT) 0.1 $65k 950.00 68.49
SYSCO Corporation (SYY) 0.1 $61k 1.3k 46.73
Google 0.1 $69k 90.00 762.90
Amazon (AMZN) 0.1 $62k 105.00 593.64
Energy Select Sector SPDR (XLE) 0.1 $60k 970.00 61.89
Schwab International Equity ETF (SCHF) 0.1 $61k 2.2k 27.11
Xylem (XYL) 0.1 $61k 1.5k 40.90
Broadridge Financial Solutions (BR) 0.0 $47k 800.00 59.31
Hartford Financial Services (HIG) 0.0 $49k 1.1k 46.08
Cisco Systems (CSCO) 0.0 $51k 1.8k 28.47
Avery Dennison Corporation (AVY) 0.0 $51k 700.00 72.11
Medtronic 0.0 $54k 722.00 75.00
Chipotle Mexican Grill (CMG) 0.0 $58k 124.00 470.97
Financial Select Sector SPDR (XLF) 0.0 $51k 2.3k 22.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $48k 1.2k 41.40
Fortune Brands (FBIN) 0.0 $48k 850.00 56.04
Discover Financial Services (DFS) 0.0 $40k 780.00 50.92
Health Care SPDR (XLV) 0.0 $35k 510.00 67.78
Entegris (ENTG) 0.0 $33k 2.4k 13.62
Nortel Networks Corporation 0.0 $41k 464.00 89.00
Ford Motor Company (F) 0.0 $33k 2.4k 13.50
EOG Resources (EOG) 0.0 $33k 452.00 72.58
Dollar Tree (DLTR) 0.0 $33k 400.00 82.46
Visa (V) 0.0 $34k 444.00 76.48
Celgene Corporation 0.0 $40k 400.00 100.09
KLA-Tencor Corporation (KLAC) 0.0 $44k 600.00 72.81
Alexander & Baldwin 0.0 $37k 1.0k 36.68
Vanguard REIT ETF (VNQ) 0.0 $34k 400.00 83.80
Schwab U S Small Cap ETF (SCHA) 0.0 $37k 702.00 52.04
Te Connectivity Ltd for (TEL) 0.0 $37k 600.00 61.92
Matson (MATX) 0.0 $40k 1.0k 40.17
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.1k 17.73
Bank of America Corporation (BAC) 0.0 $28k 2.1k 13.52
Tyco Intl Ltd Bermuda 0.0 $22k 600.00 36.71
Reynolds American 0.0 $20k 396.00 50.31
Harley-Davidson (HOG) 0.0 $31k 600.00 51.33
Hewlett-Packard Company 0.0 $25k 2.1k 12.32
Nike (NKE) 0.0 $21k 336.00 61.47
Deluxe Corporation (DLX) 0.0 $25k 400.00 62.49
priceline.com Incorporated 0.0 $21k 16.00 1288.94
Zimmer Holdings (ZBH) 0.0 $30k 280.00 106.63
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 375.00 53.09
DTE Energy Company (DTE) 0.0 $20k 225.00 90.66
ITT Corporation 0.0 $28k 750.00 36.89
Teledyne Technologies Incorporated (TDY) 0.0 $26k 300.00 88.14
iShares S&P MidCap 400 Index (IJH) 0.0 $29k 200.00 144.19
iShares Silver Trust (SLV) 0.0 $29k 2.0k 14.68
Muenchener Rueck - Un (MURGY) 0.0 $20k 990.00 20.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $32k 1.6k 20.77
Hilton Worlwide Hldgs 0.0 $27k 1.2k 22.52
J Alexanders Holding 0.0 $21k 2.0k 10.56
Excelsior Vent Ptnrs Iii 0.0 $22k 22k 1.00
CVB Financial (CVBF) 0.0 $9.2k 525.00 17.45
Devon Energy Corporation (DVN) 0.0 $8.2k 300.00 27.44
Range Resources (RRC) 0.0 $12k 375.00 32.38
Consolidated Edison (ED) 0.0 $17k 225.00 76.62
Duke Energy Corporation 0.0 $14k 174.00 80.68
Northrop Grumman Corporation (NOC) 0.0 $11k 55.00 197.91
Paychex (PAYX) 0.0 $6.8k 125.00 54.01
Supervalu 0.0 $15k 2.6k 5.76
Dow Chemical Company 0.0 $13k 250.00 50.86
Harris Corporation 0.0 $12k 153.00 77.86
Eastman Chemical Company (EMN) 0.0 $18k 250.00 72.23
Interpublic Group of Companies (IPG) 0.0 $15k 650.00 22.95
Valero Energy Corporation (VLO) 0.0 $19k 288.00 64.14
Becton, Dickinson and (BDX) 0.0 $7.0k 46.00 151.83
Diageo (DEO) 0.0 $19k 172.00 107.87
Total (TTE) 0.0 $18k 400.00 45.42
Lexmark International 0.0 $18k 550.00 33.43
Rite Aid Corporation 0.0 $17k 2.1k 8.15
Activision Blizzard 0.0 $19k 550.00 33.84
Estee Lauder Companies (EL) 0.0 $12k 132.00 94.31
Baidu (BIDU) 0.0 $12k 63.00 190.87
L-3 Communications Holdings 0.0 $12k 100.00 118.50
Imax Corp Cad (IMAX) 0.0 $14k 435.00 31.09
Technology SPDR (XLK) 0.0 $17k 375.00 44.36
Schwab Strategic Tr intrm trm (SCHR) 0.0 $17k 300.00 55.23
Adt 0.0 $15k 370.00 41.26
Pentair 0.0 $7.8k 143.00 54.26
Pnc Finl Services Gp 0.0 $8.5k 101.00 84.57
Yadkin Finl Corp 0.0 $16k 675.00 23.67
Travelers Companies 0.0 $15k 127.00 116.71
Owens Corning (OC) 0.0 $1.7k 37.00 47.27
HSBC Holdings (HSBC) 0.0 $4.8k 153.00 31.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5k 21.00 119.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4k 2.00 1205.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1k 25.00 83.04
FedEx Corporation (FDX) 0.0 $2.3k 14.00 162.71
Monsanto Company 0.0 $5.4k 61.00 87.74
Kimberly-Clark Corporation (KMB) 0.0 $6.1k 45.00 134.51
Mattel (MAT) 0.0 $3.2k 94.00 33.62
Nordstrom (JWN) 0.0 $1.9k 33.00 57.21
Jack in the Box (JACK) 0.0 $4.5k 70.00 63.87
Briggs & Stratton Corporation 0.0 $4.8k 200.00 23.92
Anheuser-busch Cos 0.0 $5.0k 40.00 124.65
Red Hat 0.0 $3.1k 42.00 74.50
GlaxoSmithKline 0.0 $4.5k 110.00 40.55
Macy's (M) 0.0 $5.3k 120.00 44.09
Exelon Corporation (EXC) 0.0 $574.000000 16.00 35.88
Ingersoll-rand Co Ltd-cl A cl a 0.0 $3.9k 63.00 62.02
Lehman Brothers Holdings 0.0 $0 1.2k 0.00
Abercrombie & Fitch (ANF) 0.0 $6.3k 200.00 31.54
AutoZone (AZO) 0.0 $1.6k 2.00 796.50
New York Community Ban (NYCB) 0.0 $5.2k 325.00 15.90
Penske Automotive (PAG) 0.0 $2.0k 53.00 37.91
Marathon Oil Corporation (MRO) 0.0 $3.3k 300.00 11.14
Visteon Corp 0.0 $80.000000 1.00 80.00
ESCO Technologies (ESE) 0.0 $3.9k 100.00 38.98
InterNAP Network Services 0.0 $5.5k 2.0k 2.73
MetLife (MET) 0.0 $5.5k 126.00 43.94
Piper Jaffray Companies (PIPR) 0.0 $842.999400 17.00 49.59
Flowserve Corporation (FLS) 0.0 $1.5k 33.00 44.42
NuVasive 0.0 $3.2k 65.00 48.65
Church & Dwight (CHD) 0.0 $2.4k 26.00 92.19
PriceSmart (PSMT) 0.0 $3.0k 35.00 84.57
Rockwell Automation (ROK) 0.0 $2.0k 18.00 113.78
Tor Dom Bk Cad (TD) 0.0 $1.2k 28.00 43.14
Strattec Security (STRT) 0.0 $1.1k 20.00 57.40
Vanguard Europe Pacific ETF (VEA) 0.0 $5.4k 150.00 35.88
Moly 0.0 $45.000000 1.2k 0.04
O'reilly Automotive (ORLY) 0.0 $3.8k 14.00 273.64
Wells Fargo & Company 8% 0.0 $756.999000 27.00 28.04
Us Natural Gas Fd Etf 0.0 $666.000000 100.00 6.66
Beacon Power Corporation 0.0 $29.076600 3.4k 0.01
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 $6.0k 72.00 83.43
Treasury Metals 0.0 $537.046000 1.3k 0.41
Kinder Morgan (KMI) 0.0 $2.9k 161.00 17.86
Kinder Morgan Inc/delaware Wts 0.0 $9.003600 244.00 0.04
Southern Realty Company 0.0 $607.999500 45.00 13.51
Organovo Holdings 0.0 $4.3k 2.0k 2.17
Siti-sites 0.0 $0 33.00 0.00
Sunedison 0.0 $27.000000 50.00 0.54
Mallinckrodt Pub 0.0 $5.6k 92.00 61.28
Two Rivers Wtr & Farming 0.0 $29.997000 55.00 0.55
Vectrus (VVX) 0.0 $1.9k 83.00 22.75
California Resources 0.0 $1.3k 1.3k 1.03
Allergan 0.0 $804.000000 3.00 268.00
Chemours (CC) 0.0 $1.2k 170.00 7.00
Care Cap Properties 0.0 $2.1k 77.00 26.84