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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
101 DELUXE CORP COM 400 24,996 0.02%
102 Hewlett Packard Co 2,050 25,256 0.02%
103 TELEDYNE TECHNOLOGIES INC 300 26,442 0.02%
104 HILTON WORLDWIDE 1,200 27,024 0.02%
105 I T T Industries Inc 750 27,668 0.02%
106 BANK AMER CORP 2,069 27,973 0.02%
107 ISHARES TR 200 28,838 0.02%
108 ISHARES SILVER TR 1,985 29,140 0.02%
109 ZIMMER BIOMET HLDGS INC 280 29,856 0.02%
110 HARLEY DAVIDSON INC 600 30,798 0.02%
111 SCHWAB EMERGING MARKETS EQUITY ETF 1,557 32,339 0.02%
112 EOG RES INC 452 32,806 0.03%
113 DOLLAR TREE INC 400 32,984 0.03%
114 FORD MTR CO DEL 2,447 33,035 0.03%
115 ENTEGRIS INC 2,445 33,301 0.03%
116 VANGUARD INDEX FDS 400 33,520 0.03%
117 VISA INC 444 33,957 0.03%
118 SELECT SECTOR SPDR TR 510 34,568 0.03%
119 HEWLETT PACKARD ENTERPRISE C 2,050 36,347 0.03%
120 SCHWAB U.S. SMALL-CAP ETF 702 36,532 0.03%
121 Alexander & Baldwin Inc 1,000 36,680 0.03%
122 TE CONNECTIVITY LTD 600 37,152 0.03%
123 DISCOVER FINL SVCS 780 39,718 0.03%
124 CELGENE CORP 400 40,036 0.03%
125 MATSON INC COM 1,000 40,170 0.03%
126 NORTEL NETWORKS 464 41,296 0.03%
127 KLA-TENCOR CORP 600 43,686 0.03%
128 BROADRIDGE FINL SOLUTIONS IN 800 47,448 0.04%
129 FORTUNE BRANDS HOME & SEC IN 850 47,634 0.04%
130 SCHWAB U.S. REIT ETF 1,165 48,231 0.04%
131 HARTFORD FINL SVCS GROUP INC 1,068 49,213 0.04%
132 AVERY DENNISON CORP 700 50,477 0.04%
133 SELECT SECTOR SPDR TR 2,265 50,963 0.04%
134 CISCO SYS INC 1,800 51,246 0.04%
135 Medtronic Inc 722 54,150 0.04%
136 CHIPOTLE MEXICAN GRILL INC 124 58,400 0.04%
137 SELECT SECTOR SPDR TR 970 60,033 0.05%
138 SCHWAB INTERNATIONAL EQUITY ETF 2,232 60,510 0.05%
139 SYSCO CORP 1,300 60,749 0.05%
140 XYLEM INC 1,500 61,350 0.05%
141 AMAZON COM INC 105 62,332 0.05%
142 WAL-MART STORES INC 950 65,066 0.05%
143 ISHARES NASDAQ BIOTECHNOLOGY ETF 90 68,661 0.05%
144 DU PONT E I DE NEMOURS & CO 1,150 72,818 0.06%
145 SCHWAB SHORT-TERM US TREASURY ETF 1,465 74,422 0.06%
146 UNITED PARCEL SERVICE INC 732 77,204 0.06%
147 TEVA PHARMACEUTICAL INDS LTD 1,525 81,603 0.06%
148 D R HORTON INC 2,700 81,621 0.06%
149 UNION PAC CORP 1,030 81,937 0.06%
150 HESS CORP 1,615 85,030 0.07%
Page 3 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.