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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 (2016Q1)
Portfolio Summary: 278 holdings with a total value of $129,895,784.
#
Name
Shares
Value ($)
%
Options
Notes
1 Lehman Bros Holding Inc 1,200 0 0.00%
2 Pipesaver Technologies 1,500 0 0.00%
3 Crown Northcorp Inc 22 0 0.00%
4 Siti-Sites.Com Inc 33 0 0.00%
5 Infacare Pharmaceutical 50,000 0 0.00%
6 Above Technologies 120 0 0.00%
7 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 244 9 0.00%
8 SunEdison Inc 50 27 0.00%
9 BEACON POWER CORP 3,381 29 0.00%
10 Two Rivers Water & Farming Co 55 30 0.00%
11 Neo Performance Materials 1,200 45 0.00%
12 Visteon Corp 1 80 0.00%
13 Treasury Metals Inc 1,315 537 0.00%
14 EXELON CORP 16 574 0.00%
15 Southern Realty Company 45 608 0.00%
16 U.S. Natural Gas Fund 100 666 0.00%
17 Wells Fargo & Co New 27 757 0.00%
18 ALLERGAN PLC 3 804 0.00%
19 PIPER JAFFRAY COS 17 843 0.00%
20 STRATTEC SEC CORP 20 1,148 0.00%
21 CHEMOURS CO 170 1,190 0.00%
22 TORONTO DOMINION BK ONT 28 1,208 0.00%
23 California Resources Corp 1,305 1,344 0.00%
24 FLOWSERVE CORP 33 1,466 0.00%
25 AUTOZONE INC 2 1,593 0.00%
26 OWENS CORNING NEW 37 1,749 0.00%
27 NORDSTROM INC 33 1,888 0.00%
28 VECTRUS INC 83 1,888 0.00%
29 PENSKE AUTOMOTIVE GRP INC 53 2,009 0.00%
30 ROCKWELL AUTOMATION INC 18 2,048 0.00%
31 CARE CAP PPTYS INC 77 2,067 0.00%
32 COCA COLA FEMSA S A B DE C V 25 2,076 0.00%
33 FEDEX CORP 14 2,278 0.00%
34 CHURCH & DWIGHT 26 2,397 0.00%
35 WELLS FARGO & CO NEW 2 2,410 0.00%
36 RENAISSANCERE HOLDINGS LTD 21 2,516 0.00%
37 KINDER MORGAN INC DEL 161 2,875 0.00%
38 PRICESMART INC 35 2,960 0.00%
39 RED HAT INC 42 3,129 0.00%
40 MATTEL INC 94 3,160 0.00%
41 NUVASIVE INC 65 3,162 0.00%
42 MARATHON OIL CORP 300 3,342 0.00%
43 O REILLY AUTOMOTIVE INC NEW 14 3,831 0.00%
44 ESCO TECHNOLOGIES INC COM 100 3,898 0.00%
45 Ingersoll Rand 63 3,907 0.00%
46 ORGANOVO HLDGS INC 2,000 4,340 0.00%
47 GLAXOSMITHKLINE PLC 110 4,461 0.00%
48 JACK IN THE BOX INC 70 4,471 0.00%
49 HSBC HLDGS PLC 153 4,761 0.00%
50 BRIGGS & STRATTON CORP 200 4,784 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060198, filed 2016.04.05).

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.