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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 (2016Q3)
Portfolio Summary: 385 holdings with a total value of $145,162,169.
#
Name
Shares
Value ($)
%
Options
Notes
101 POWERSHARES ETF TRUST 250 11,860 0.01%
102 IMAX CORP 435 12,602 0.01%
103 SUPERVALU INC 2,600 12,974 0.01%
104 DEVON ENERGY CORP NEW 300 13,233 0.01%
105 ACTIVISION BLIZZARD INC 300 13,290 0.01%
106 FIRST TR EXCHANGE TRADED FD 250 13,575 0.01%
107 Pnc Finl Services Gp Inc 153 13,784 0.01%
108 Duke Energy Corp New 174 13,927 0.01%
109 HARRIS CORP 153 14,016 0.01%
110 SALESFORCE COM INC 200 14,266 0.01%
111 INTUITIVE SURGICAL INC 20 14,497 0.01%
112 INTERPUBLIC GROUP COS INC 650 14,528 0.01%
113 RANGE RES CORP 375 14,531 0.01%
114 Travelers Companies Inc 127 14,548 0.01%
115 PAYCOM SOFTWARE INC 300 15,039 0.01%
116 WEIBO CORP 300 15,042 0.01%
117 L-3 Communications Hldgs 100 15,073 0.01%
118 RITE AID CORP 2,050 15,765 0.01%
119 COCA COLA EUROPEAN PARTNERS 400 15,960 0.01%
120 CARDINAL HEALTH INC 210 16,317 0.01%
121 Eaton Corporation 249 16,362 0.01%
122 Excelsior Vent Ptnrs III 16,481 16,481 0.01%
123 PACWEST BANCORP DEL COM 385 16,520 0.01%
124 POWERSHARES ETF TR II 400 16,596 0.01%
125 CONSTELLATION BRANDS INC 100 16,649 0.01%
126 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 300 16,668 0.01%
127 EASTMAN CHEM CO 250 16,920 0.01%
128 FOOT LOCKER INC 250 16,930 0.01%
129 CONSOLIDATED EDISON INC 225 16,943 0.01%
130 TYLER TECHNOLOGIES INC 100 17,123 0.01%
131 PPL CORP 500 17,285 0.01%
132 SELECT SECTOR SPDR TR 375 17,918 0.01%
133 NUVEEN MUN VALUE FD INC 1,700 18,003 0.01%
134 ILLUMINA INC 100 18,166 0.01%
135 UNITEDHEALTH GROUP INC 130 18,200 0.01%
136 KIMBERLY CLARK CORP 145 18,290 0.01%
137 Muenchener Rueckversicherungs OTC 990 18,424 0.01%
138 SPDR INDEX SHS FDS 445 18,561 0.01%
139 VANGUARD INDEX FDS 200 18,714 0.01%
140 CHEESECAKE FACTORY INC 375 18,773 0.01%
141 COMCAST CORP NEW 294 19,504 0.01%
142 J ALEXANDERS HLDGS INC COM 2,026 20,523 0.01%
143 VALERO ENERGY CORP NEW 388 20,564 0.01%
144 DTE ENERGY CO 225 21,076 0.01%
145 ADOBE INC 200 21,708 0.01%
146 CHESAPEAKE ENERGY CORP 3,500 21,945 0.02%
147 Lifepoint Hospitals Inc 550 21,978 0.02%
148 STEELCASE INC 1,643 22,821 0.02%
149 HORMEL FOODS CORP 620 23,517 0.02%
150 PRICELINE GRP INC 16 23,544 0.02%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-081508, filed 2016.10.04).

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.