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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
251 AMGEN INC 10,082 1,511,594 1.16%
252 ORACLE CORP 38,145 1,560,512 1.20%
253 ABBOTT LABS 38,240 1,599,579 1.23%
254 Target Corporation 20,115 1,655,062 1.27%
255 INTERNATIONAL BUSINESS MACHS 11,087 1,679,126 1.29%
256 LOCKHEED MARTIN CORP 7,645 1,693,368 1.30%
257 AMERISOURCEBERGEN CORP 20,045 1,734,895 1.34%
258 PROCTER AND GAMBLE CO 21,131 1,739,293 1.34%
259 INTEL CORP 54,373 1,758,967 1.35%
260 EXXON MOBIL CORP 21,920 1,832,293 1.41%
261 WELLS FARGO & CO NEW 38,244 1,849,480 1.42%
262 COLGATE PALMOLIVE CO 26,585 1,878,230 1.45%
263 JPMORGAN CHASE & CO 31,835 1,885,269 1.45%
264 DANAHER CORP DEL 20,105 1,907,160 1.47%
265 GENERAL ELECTRIC CO 60,706 1,929,844 1.49%
266 APPLE INC 17,775 1,937,297 1.49%
267 US BANCORP DEL 48,612 1,973,161 1.52%
268 Accenture Plc 17,375 2,005,075 1.54%
269 CHEVRON CORP NEW 21,328 2,034,691 1.57%
270 AIR PRODS & CHEMS INC 14,164 2,040,324 1.57%
271 CVS HEALTH CORP 19,845 2,058,522 1.58%
272 VERIZON COMMUNICATIONS INC 39,151 2,117,286 1.63%
273 JOHNSON & JOHNSON 21,360 2,311,152 1.78%
274 STARBUCKS CORP 38,896 2,322,091 1.79%
275 NEXTERA ENERGY INC 19,998 2,366,581 1.82%
276 AUTOMATIC DATA PROCESSING IN 26,570 2,383,595 1.84%
277 HOME DEPOT INC 18,087 2,413,348 1.86%
278 LEUCADIA NATL CORP 881,606 14,255,569 10.97%
Page 6 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.