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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 (2017Q1)
Portfolio Summary: 379 holdings with a total value of $162,419,161.
#
Name
Shares
Value ($)
%
Options
Notes
101 ACTIVISION BLIZZARD INC 300 14,958 0.01%
102 PBF ENERGY INC 683 15,142 0.01%
103 Travelers Companies Inc 127 15,309 0.01%
104 ROPER TECHNOLOGIES INC 75 15,487 0.01%
105 DOMINION ENERGY INC 200 15,514 0.01%
106 XEROX CORP 2,126 15,605 0.01%
107 NISOURCE 671 15,963 0.01%
108 Excelsior Vent Ptnrs III 16,302 16,302 0.01%
109 CHARTER COMMUNICATIONS INC N 50 16,366 0.01%
110 COMMSCOPE HLDG COMPANY INCORPORATED 400 16,684 0.01%
111 RESTAURANT BRANDS INTL INC 300 16,722 0.01%
112 HELMERICH & PAYNE INC 252 16,776 0.01%
113 COMERICA INC 246 16,871 0.01%
114 HARRIS CORP 153 17,024 0.01%
115 EQUIFAX INC 125 17,093 0.01%
116 CARDINAL HEALTH INC 210 17,126 0.01%
117 NIELSEN HLDGS PLC 416 17,185 0.01%
118 PAYCOM SOFTWARE INC 300 17,253 0.01%
119 OSHKOSH CORP 252 17,285 0.01%
120 FEDEX CORP 89 17,368 0.01%
121 POWERSHARES ETF TR II 400 17,388 0.01%
122 CONSOLIDATED EDISON INC 225 17,474 0.01%
123 DOLLAR TREE INC 251 17,502 0.01%
124 RYDEX ETF TRUST 200 17,936 0.01%
125 PAYCHEX INC 305 17,965 0.01%
126 ZIMMER BIOMET HLDGS INC 150 18,317 0.01%
127 NETFLIX INC 125 18,476 0.01%
128 SOUTHWEST AIRLS CO 350 18,816 0.01%
129 Muenchener Rueckversicherungs OTC 990 19,404 0.01%
130 WISDOMTREE TR 200 19,506 0.01%
131 PRA HEALTH SCIENCES INC 300 19,569 0.01%
132 DEVON ENERGY CORP NEW 473 19,734 0.01%
133 DIAGEO P L C 172 19,880 0.01%
134 SELECT SECTOR SPDR TR 375 19,991 0.01%
135 EASTMAN CHEM CO 250 20,200 0.01%
136 J ALEXANDERS HLDGS INC COM 2,026 20,361 0.01%
137 EDWARDS LIFESCIENCES CORP 218 20,507 0.01%
138 EBAY INC 622 20,881 0.01%
139 PRUDENTIAL FINL INC 200 21,336 0.01%
140 REYNOLDS AMERICAN INC 340 21,427 0.01%
141 TYSON FOODS INC 348 21,475 0.01%
142 DEEP VALUE ETF 805 21,640 0.01%
143 HESS CORP 451 21,743 0.01%
144 VANGUARD INTL EQUITY INDEX F 553 21,965 0.01%
145 PROGRESSIVE CORP OHIO 563 22,058 0.01%
146 MONSANTO CO NEW 201 22,753 0.01%
147 DTE ENERGY CO 225 22,975 0.01%
148 CHEESECAKE FACTORY INC 375 23,760 0.01%
149 OPKO HEALTH INC 3,000 24,000 0.01%
150 CIGNA CORPORATION 164 24,024 0.01%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015137, filed 2017.04.06).

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.