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Institutional Investment Manager
West Oak Capital, LLC
West Oak Capital, LLC (CIK: 0001387399), located at 2801 Townsgate Road, Suite 112, Westlake Village, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Portfolio Summary: 291 holdings with a total value of $128,812,265.
#
Name
Shares
Value ($)
%
Options
Notes
101 3M CO 1,375 207,130 0.16%
102 AVALONBAY COMM 1,075 197,940 0.15%
103 EXPRESS SCRIPTS HLDG CO 2,249 196,585 0.15%
104 VENTAS INC 3,425 193,273 0.15%
105 BAXALTA INC COM 4,849 189,256 0.15%
106 PERKINELMER INC 3,500 187,495 0.15%
107 BAXTER INTL INC 4,849 184,989 0.14%
108 ANTHEM INC 1,300 181,272 0.14%
109 E M C CORP MASS COM 6,800 174,624 0.14%
110 MONDELEZ INTL INC 3,449 154,653 0.12%
111 CDK GLOBAL INC 3,099 147,110 0.11%
112 KELLOGG CO 2,000 144,540 0.11%
113 ISHARES TR 900 144,162 0.11%
114 APPLIED MATLS INC 7,545 140,865 0.11%
115 FIRST HORIZON CORPORATION COM 9,357 135,864 0.11%
116 ROYAL BK CDA MONTREAL QUE 2,518 134,914 0.10%
117 EDISON INTL 2,275 134,703 0.10%
118 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 11,731 131,739 0.10%
119 VANGUARD INDEX FDS 1,215 129,264 0.10%
120 ANADARKO PETE CORP 2,650 128,737 0.10%
121 S&P GLOBAL INC 1,300 128,154 0.10%
122 SMUCKER J M CO 1,000 123,340 0.10%
123 iShares S&P Asia 50 2,685 113,495 0.09%
124 KRAFT HEINZ CO 1,449 105,429 0.08%
125 TEVA PHARMACEUTICAL INDS LTD 1,525 100,101 0.08%
126 AMAZON COM INC 140 94,625 0.07%
127 D R HORTON INC 2,950 94,489 0.07%
128 SPDR GOLD TR 915 92,836 0.07%
129 VISA INC 1,168 90,578 0.07%
130 SELECT SECTOR SPDR TR 1,690 89,587 0.07%
131 BERKSHIRE HATHAWAY B 650 85,826 0.07%
132 ISHARES TR 1,075 80,786 0.06%
133 UNION PAC CORP 1,030 80,546 0.06%
134 TOYOTA MOTOR CORP 650 79,976 0.06%
135 HESS CORP 1,615 78,295 0.06%
136 DU PONT E I DE NEMOURS & CO 1,150 76,590 0.06%
137 SCHWAB SHORT-TERM US TREASURY ETF 1,465 73,895 0.06%
138 UNITED PARCEL SERVICE INC 732 70,440 0.05%
139 ISHARES NASDAQ BIOTECHNOLOGY ETF 90 70,021 0.05%
140 SCHWAB INTERNATIONAL EQUITY ETF 2,270 62,561 0.05%
141 CHIPOTLE MEXICAN GRILL INC 124 59,501 0.05%
142 SELECT SECTOR SPDR TR 970 58,510 0.05%
143 WAL-MART STORES INC 950 58,235 0.05%
144 Medtronic Inc 722 55,536 0.04%
145 XYLEM INC 1,500 54,750 0.04%
146 SELECT SECTOR SPDR TR 2,265 53,975 0.04%
147 SYSCO CORP 1,300 53,300 0.04%
148 SCHWAB U.S. REIT ETF 1,310 51,928 0.04%
149 SANOFI 1,150 49,048 0.04%
150 CISCO SYS INC 1,800 48,879 0.04%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047139, filed 2016.01.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.