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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 (2016Q4)
Portfolio Summary: 350 holdings with a total value of $149,266,240.
#
Name
Shares
Value ($)
%
Options
Notes
1 LEUCADIA NATIONAL CO 881,606 20,497,340 13.73%
2 AUTOMATIC DATA PROCESSING IN 26,550 2,728,809 1.83%
3 JPMORGAN CHASE & CO 30,810 2,658,595 1.78%
4 CHEVRON CORP NEW 21,501 2,530,668 1.70%
5 US BANCORP DEL 48,489 2,490,880 1.67%
6 JOHNSON & JOHNSON 21,453 2,471,600 1.66%
7 HOME DEPOT INC 17,547 2,352,702 1.58%
8 VANGUARD SCOTTSDALE FDS 28,947 2,297,523 1.54%
9 NEXTERA ENERGY INC 19,208 2,294,605 1.54%
10 STARBUCKS CORP 38,216 2,121,752 1.42%
11 GENERAL ELECTRIC CO 65,225 2,061,110 1.38%
12 WELLS FARGO & CO NEW 36,659 2,020,277 1.35%
13 EXXON MOBIL CORP 21,930 1,979,402 1.33%
14 Accenture Plc 16,740 1,960,756 1.31%
15 VERIZON COMMUNICATIONS INC 36,661 1,956,964 1.31%
16 AIR PRODS & CHEMS INC 13,569 1,951,494 1.31%
17 LOCKHEED MARTIN CORP 7,750 1,937,035 1.30%
18 INTEL CORP 53,157 1,928,004 1.29%
19 APPLE INC 16,578 1,920,064 1.29%
20 INTERNATIONAL BUSINESS MACHS 11,372 1,887,638 1.26%
21 SCHWAB CHARLES CORP 46,280 1,826,672 1.22%
22 YADKIN FINANCIAL 51,300 1,757,538 1.18%
23 ALLEGHANY CORP 2,800 1,702,736 1.14%
24 COLGATE PALMOLIVE CO 25,805 1,688,679 1.13%
25 DANAHER CORP DEL 21,320 1,659,549 1.11%
26 CVS HEALTH CORP 20,470 1,615,288 1.08%
27 PROCTER AND GAMBLE CO 18,901 1,589,196 1.06%
28 PEPSICO INC 15,156 1,585,772 1.06%
29 AT&T INC 37,199 1,582,073 1.06%
30 CENCORA 19,870 1,553,635 1.04%
31 Target Corporation 21,265 1,535,971 1.03%
32 NORTHERN TRUST 17,230 1,534,332 1.03%
33 RAYTHEON CO 10,798 1,533,316 1.03%
34 ANALOG DEVICES INC 20,925 1,519,574 1.02%
35 COSTCO WHSL CORP NEW 9,471 1,516,402 1.02%
36 EMERSON ELEC CO 27,075 1,509,431 1.01%
37 SCHLUMBERGER LTD 17,972 1,508,749 1.01%
38 ORACLE CORP 38,585 1,483,593 0.99%
39 AMGEN INC 9,977 1,458,737 0.98%
40 ABBOTT LABS 37,755 1,450,170 0.97%
41 LENNAR 33,455 1,436,223 0.96%
42 QUALCOMM INC 21,897 1,427,684 0.96%
43 WEC ENERGY CORP. 22,760 1,334,874 0.89%
44 NORFOLK SOUTHN CORP 12,068 1,304,189 0.87%
45 AMERICAN EXPRESS CO 17,535 1,298,993 0.87%
46 GENERAL MLS INC 20,560 1,269,991 0.85%
47 Dentsply Intl Inc 21,260 1,227,340 0.82%
48 BIOGEN INC 4,306 1,221,095 0.82%
49 Stanley/Black & Deck 10,490 1,203,098 0.81%
50 FIDELITY NATIONAL FINANCIAL IN 35,198 1,195,324 0.80%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-000263, filed 2017.01.04).

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.