West Oak Capital, LLC — Q4 2017 13F Holdings

Name: West Oak Capital, LLC — 13F Holdings, Q4 2017
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 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Leucadia Natl CORP	Stock-Other	14.33%	—	—
2	HD	Home Depot INC	Stock-Consumer Disc	1.74%	+0.29%	-5.79%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	+0.67%	-2.96%
4	ADP	Automatic Data Processing	Stock-Tech	1.69%	—	-2.04%
5	NEE	Nextera Energy INC	Stock-Utilities	1.66%	-0.37%	-1.37%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	-0.75%	-2.61%
7	CVX	Chevron CORP	Stock-Energy	1.58%	—	-1.83%
8	INTC	Intel CORP	Stock-Tech	1.55%	—	-3.44%
9	AAPL	Apple INC	Stock-Tech	1.54%	+0.24%	-2.87%
10	USB	US Bancorp	Stock-Financials	1.48%	—	-1.64%
11	ACN	Accenture plc	Stock-Tech	1.43%	-0.09%	-4.64%
12	APD	Air Products & Chemicals INC	Stock-Materials	1.35%	—	-1.80%
13	WFC	Wells Fargo & Co	Stock-Financials	1.32%	—	-5.08%
14	RTN1USD	Raytheon Company	Stock-Other	1.31%	—	-0.96%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.31%	+0.21%	-2.62%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.30%	+0.16%	-3.82%
17	DHR	Danaher CORP	Stock-Healthcare	1.27%	+0.15%	-2.02%
18	TXN	Texas Instruments INC	Stock-Tech	1.22%	+0.16%	-6.36%
19	LEN	Lennar Corp-a	Stock-Consumer Disc	1.20%	+0.26%	-4.36%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	—	+0.76%
21	SCHW	Schwab (charles) CORP	Stock-Financials	1.18%	+0.36%	-3.39%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.18%	—	-7.13%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.17%	—	-3.31%
24	EMR	Emerson Electric Co	Stock-Industrials	1.15%	+0.34%	-3.82%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	+0.21%	-1.20%
26	ORCL	Oracle CORP	Stock-Tech	1.10%	+1.38%	-2.32%
27	AXP	American Express Co	Stock-Financials	1.08%	+0.25%	-3.29%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.07%	-0.09%	-1.94%
29	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	-1.70%
30	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	—	-3.73%
31	NSC	Norfolk Southern CORP	Stock-Industrials	1.04%	—	-3.92%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-1.78%
33	ADI	Analog Devices INC	Stock-Tech	1.04%	+0.25%	-2.26%
34	TIFEUR	Tiffany & Co	Stock-Other	1.04%	—	-2.76%
35	YUSD	Alleghany CORP	Stock-Other	1.02%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	-9.07%
37	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	Stock-Other	0.97%	—	-5.23%
38	GLW	Corning INC	Stock-Tech	0.97%	+0.85%	-4.96%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+0.29%	+85.01%
40	NTRS	Northern Trust CORP	Stock-Financials	0.96%	+0.16%	-2.90%
41	COR	Cencora INC	Stock-Healthcare	0.96%	—	-1.42%
42	✓	Wisconsin Energy CORP	Stock-Other	0.95%	+0.20%	-1.40%
43	FNB	Fnb CORP	Stock-Financials	0.94%	—	-0.55%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.94%	+0.14%	-4.72%
45	BIIB	Biogen INC	Stock-Healthcare	0.90%	—	-1.85%
46	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.90%	—	-3.55%
47	TGT	Target Corporation	Stock-Consumer Disc	0.89%	+0.16%	-7.10%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+2.03%
49	✓		Stock-Other	0.87%	—	-2.20%
50	✓		Stock-Other	0.85%	-0.73%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by West Oak Capital, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Leucadia Natl CORP	+1.1%	—	Unchanged
2	AMZN	Amazon.com INC	+0.6%	+85.01%	Add
3	CSCO	Cisco Systems INC	+0.3%	+359.26%	Add
4	INTC	Intel CORP	+0.3%	-3.44%	Trim
5	HD	Home Depot INC	+0.2%	-5.79%	Trim
6	JPM	Jpmorgan Chase & Co	+0.2%	-2.96%	Trim
7	I8R	Irobot CORP	+0.2%	+53.94%	Add
8	LEN	Lennar Corp-a	+0.2%	-4.36%	Trim
9	SCHW	Schwab (charles) CORP	+0.2%	-3.39%	Trim
10	QCOM	Qualcomm INC	+0.2%	-3.56%	Trim
11	ACN	Accenture plc	+0.2%	-4.64%	Trim
12	CMA	Comerica INC	+0.1%	+1040.65%	Add
13	COST	Costco Wholesale CORP	+0.1%	-1.94%	Trim
14	AAPL	Apple INC	+0.1%	-2.87%	Trim
15	GIS	General Mills INC	+0.1%	+0.42%	Add
16	TXN	Texas Instruments INC	+0.1%	-6.36%	Trim
17	TIFEUR	Tiffany & Co	+0.1%	-2.76%	Trim
18	APD	Air Products & Chemicals INC	+0.1%	-1.80%	Trim
19	COR	Cencora INC	+0.1%	-1.42%	Trim
20	TROW	T Rowe Price Group INC	+0.1%	+9.60%	Add
21	PAYX	Paychex INC	+0.1%	-2.20%	Trim
22	AMGN	Amgen INC	-0.1%	-1.70%	Trim
23	CVS	Cvs Health CORP	-0.1%	+2.03%	Add
24	MRK	Merck & Co., Inc.	-0.1%	-4.70%	Trim
25	DIS	Walt Disney Co/the	-0.1%	-27.70%	Trim
26	GILD	Gilead Sciences INC	-0.1%	-40.44%	Trim
27	✓		-0.1%	—	Unchanged
28	SRCLEUR	Stericycle INC	-0.2%	-32.95%	Trim
29	SJM	Jm Smucker Co/the	-0.2%	-43.51%	Trim
30	LEN-B	Lennar CORP - B Shs	-0.2%	-81.79%	Trim
31	SLB	Slb LTD	-0.2%	-26.06%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
33	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
34	✓	AbbVie Inc	—	NEW	New buy
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
37	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
38	✓	California First Natl Bancor	—	EXIT	Sold out
39	XPHDX	Pioneer Floating Rate Fund	—	EXIT	Sold out
40	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
41	EQR	Equity Residential	—	NEW	New buy
42	✓	Fnfv Group	—	EXIT	Sold out
43	CNNE	Cannae Holdings INC	—	NEW	New buy
44	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
45	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
46	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
47	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out
49	VNO	Vornado Realty Trust	—	NEW	New buy
50	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out