West Oak Capital, LLC — Q2 2014 13F Holdings

Name: West Oak Capital, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387399

Total reported value

$2.5M

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Full holdings list this quarter

Showing top 200 holdings (of 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Leucadia Natl CORP	Stock-Other	16.76%	—	—
2	CVX	Chevron CORP	Stock-Energy	1.79%	—	-1.13%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	-0.75%	-0.87%
4	NEE	Nextera Energy INC	Stock-Utilities	1.59%	-0.37%	-1.38%
5	WFC	Wells Fargo & Co	Stock-Financials	1.57%	—	-1.17%
6	USB	US Bancorp	Stock-Financials	1.49%	—	-0.69%
7	ADP	Automatic Data Processing	Stock-Tech	1.45%	—	-0.45%
8	AXP	American Express Co	Stock-Financials	1.44%	+0.25%	-0.76%
9	COP	Conocophillips	Stock-Energy	1.43%	—	-2.04%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.41%	—	+0.31%
11	KLAC	Kla CORP	Stock-Tech	1.40%	—	-0.26%
12	AAPL	Apple INC	Stock-Tech	1.40%	+0.24%	+599.36%
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.38%	+0.27%	-1.98%
14	COR	Cencora INC	Stock-Healthcare	1.36%	—	-0.58%
15	APD	Air Products & Chemicals INC	Stock-Materials	1.36%	—	-1.38%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	+0.21%	-3.75%
17	QCOM	Qualcomm INC	Stock-Tech	1.32%	—	-1.90%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	+0.67%	-0.54%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	—	-0.44%
20	INTC	Intel CORP	Stock-Tech	1.31%	—	-0.17%
21	HD	Home Depot INC	Stock-Consumer Disc	1.31%	+0.29%	+0.02%
22	EMR	Emerson Electric Co	Stock-Industrials	1.29%	+0.34%	-1.31%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.28%	—	-0.37%
24	ORCL	Oracle CORP	Stock-Tech	1.27%	+1.38%	+0.68%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	—	-2.06%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.22%	—	-1.05%
27	DHR	Danaher CORP	Stock-Healthcare	1.21%	+0.15%	-1.02%
28	SRE	Sempra	Stock-Utilities	1.18%	—	-1.27%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	-1.11%
30	CAT	Caterpillar INC	Stock-Industrials	1.16%	+0.26%	-0.51%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	—	-1.95%
32	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	+0.21%	-1.25%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	+0.16%	+0.27%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+0.16%
35	AFL	Aflac INC	Stock-Financials	1.06%	—	-0.02%
36	C	Citigroup Inc.	Stock-Financials	1.05%	+0.42%	+0.29%
37	ACN	Accenture plc	Stock-Tech	1.00%	-0.09%	+0.15%
38	AMGN	Amgen INC	Stock-Healthcare	1.00%	—	-1.02%
39	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.97%	—	+0.15%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+0.31%
41	TROW	T Rowe Price Group INC	Stock-Financials	0.95%	—	-0.71%
42	ADI	Analog Devices INC	Stock-Tech	0.94%	+0.25%	-0.19%
43	GIS	General Mills INC	Stock-Consumer Staples	0.92%	—	+0.52%
44	YUSD	Alleghany CORP	Stock-Other	0.89%	—	—
45	LEN	Lennar Corp-a	Stock-Consumer Disc	0.88%	+0.26%	-0.45%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.87%	—	-1.44%
47	✓		Stock-Other	0.86%	—	-1.16%
48	✓	Wisconsin Energy CORP	Stock-Other	0.85%	+0.20%	-1.31%
49	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.84%	—	-0.61%
50	✓		Stock-Other	0.84%	-0.73%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by West Oak Capital, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+599.36%	Add
2	COP	Conocophillips	+0.2%	-2.04%	Trim
3	INTC	Intel CORP	+0.2%	-0.17%	Trim
4	CVX	Chevron CORP	+0.1%	-1.13%	Trim
5	COR	Cencora INC	+0.1%	-0.58%	Trim
6	RDS-A	Shell Plc-spon Adr-a	+0.1%	+0.15%	Add
7	CAT	Caterpillar INC	+0.1%	-0.51%	Trim
8	NEE	Nextera Energy INC	+0.1%	-1.38%	Trim
9	APD	Air Products & Chemicals INC	+0.1%	-1.38%	Trim
10	JNJ	Johnson & Johnson	+0.1%	-0.87%	Trim
11	SRE	Sempra	+0.1%	-1.27%	Trim
12	ABT	Abbott Laboratories	+0.1%	+0.27%	Add
13	OXY	Occidental Petroleum CORP	+0.1%	+1.67%	Add
14	WFC	Wells Fargo & Co	+0.1%	-1.17%	Trim
15	PEP	Pepsico INC	+0.1%	+0.31%	Add
16	KLAC	Kla CORP	+0.1%	-0.26%	Trim
17	YUSD	Alleghany CORP	+0.1%	—	Unchanged
18	SBUX	Starbucks CORP	+0.1%	-0.37%	Trim
19	AXP	American Express Co	0%	-0.76%	Trim
20	NVS	Novartis Ag-sponsored Adr	0%	-1.98%	Trim
21	ABBV	Abbvie INC	0%	-0.68%	Trim
22	APC3EUR	Anadarko Petroleum CORP	0%	—	Unchanged
23	JNJ	Johnson & Johnson	0%	+1.48%	Add
24	CL	Colgate-palmolive Co	0%	-1.05%	Trim
25	LEN	Lennar Corp-a	0%	-0.45%	Trim
26	DHR	Danaher CORP	0%	-1.02%	Trim
27	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	0%	-1.71%	Trim
28	NSC	Norfolk Southern CORP	0%	-1.44%	Trim
29	✓		0%	—	Unchanged
30	HES	Hess CORP	0%	-1.69%	Trim
31	XOM	Exxon Mobil CORP	0%	-0.44%	Trim
32	DIS	Walt Disney Co/the	0%	—	Unchanged
33	ADP	Automatic Data Processing	0%	-0.45%	Trim
34	HD	Home Depot INC	0%	+0.02%	Add
35	TJX	Tjx Companies INC	0%	—	Unchanged
36	VOD	Vodafone Group Public Limited Company	0%	+0.38%	Add
37	BHP	Bhp Group Ltd-spon Adr	0%	-5.09%	Trim
38	✓		-0.1%	-1.16%	Trim
39	LMT	Lockheed Martin CORP	-0.1%	-1.25%	Trim
40	AMGN	Amgen INC	-0.1%	-1.02%	Trim
41	TGT	Target Corporation	-0.1%	-2.09%	Trim
42	✓	City National CORP	-0.1%	-43.86%	Trim
43	JPM	Jpmorgan Chase & Co	-0.1%	-0.54%	Trim
44	IBM	Intl Business Machines CORP	-0.1%	+0.31%	Add
45	✓		-0.1%	-11.68%	Trim
46	✓	Leucadia Natl CORP	-1.3%	—	Unchanged
47	ECL	Ecolab INC	—	NEW	New buy
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
50	LE	Lands' End INC	—	NEW	New buy