West Oak Capital, LLC — Q2 2018 13F Holdings

Name: West Oak Capital, LLC — 13F Holdings, Q2 2018
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 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Jefferies Group INC	Stock-Other	12.21%	-14.61%	—
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.96%	—	+3.95%
3	ADP	Automatic Data Processing	Stock-Tech	1.82%	—	-0.78%
4	NEE	Nextera Energy INC	Stock-Utilities	1.66%	-0.37%	-3.87%
5	AAPL	Apple INC	Stock-Tech	1.63%	+0.24%	+0.70%
6	HD	Home Depot INC	Stock-Consumer Disc	1.59%	+0.29%	-2.51%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	+0.29%	-1.44%
8	CVX	Chevron CORP	Stock-Energy	1.53%	—	-0.55%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	+0.67%	-2.69%
10	INTC	Intel CORP	Stock-Tech	1.46%	—	-5.54%
11	ACN	Accenture plc	Stock-Tech	1.43%	-0.09%	-0.87%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	-0.75%	+0.54%
13	DHR	Danaher CORP	Stock-Healthcare	1.33%	+0.15%	+0.11%
14	TXN	Texas Instruments INC	Stock-Tech	1.32%	+0.16%	+4.39%
15	USB	US Bancorp	Stock-Financials	1.31%	—	-0.17%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.25%	+0.16%	-2.67%
17	TIFEUR	Tiffany & Co	Stock-Other	1.24%	—	-3.94%
18	RTN1USD	Raytheon Company	Stock-Other	1.23%	—	-5.04%
19	APD	Air Products & Chemicals INC	Stock-Materials	1.23%	—	-0.69%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.20%	+0.21%	+1.75%
21	SCHW	Schwab (charles) CORP	Stock-Financials	1.16%	+0.36%	-4.58%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	-0.09%	-2.01%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	—	-0.98%
24	EMR	Emerson Electric Co	Stock-Industrials	1.12%	+0.34%	+1.24%
25	AMGN	Amgen INC	Stock-Healthcare	1.12%	—	-28.31%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	+0.86%	+822.94%
27	ADI	Analog Devices INC	Stock-Tech	1.06%	+0.25%	-2.03%
28	MRK	Merck & Co., Inc.	Stock-Healthcare	1.05%	—	+120.12%
29	AXP	American Express Co	Stock-Financials	1.04%	+0.25%	+0.69%
30	TGT	Target Corporation	Stock-Consumer Disc	1.04%	+0.16%	+4.12%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	—	+5.88%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	+0.21%	-1.71%
33	LEN	Lennar Corp-a	Stock-Consumer Disc	1.00%	+0.26%	+3.81%
34	NTRS	Northern Trust CORP	Stock-Financials	0.99%	+0.16%	+1.48%
35	YUSD	Alleghany CORP	Stock-Other	0.98%	—	—
36	NVDA	Nvidia CORP	Stock-Tech	0.98%	+1.47%	+1655.32%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.97%	—	-1.53%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.95%	—	-3.18%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+4.30%
40	FIS	Fidelity National Info Serv	Stock-Tech	0.94%	-0.31%	—
41	ORCL	Oracle CORP	Stock-Tech	0.94%	+1.38%	-3.63%
42	✓		Stock-Other	0.94%	—	+1.47%
43	CSCO	Cisco Systems INC	Stock-Tech	0.93%	+0.24%	+7.21%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	+3.88%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	—	-7.18%
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.87%	+0.14%	-0.42%
47	COR	Cencora INC	Stock-Healthcare	0.86%	—	+0.82%
48	GLW	Corning INC	Stock-Tech	0.84%	+0.85%	-3.89%
49	PAYX	Paychex INC	Stock-Tech	0.83%	—	-2.35%
50	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	Stock-Other	0.82%	—	+4.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by West Oak Capital, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1%	+822.94%	Add
2	NVDA	Nvidia CORP	+0.9%	+1655.32%	Add
3	MRK	Merck & Co., Inc.	+0.6%	+120.12%	Add
4	TIFEUR	Tiffany & Co	+0.3%	-3.94%	Trim
5	ADP	Automatic Data Processing	+0.3%	-0.78%	Trim
6	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+3.95%	Add
7	AMZN	Amazon.com INC	+0.3%	-1.44%	Trim
8	AAPL	Apple INC	+0.2%	+0.70%	Add
9	CVX	Chevron CORP	+0.2%	-0.55%	Trim
10	OXY	Occidental Petroleum CORP	+0.2%	+0.71%	Add
11	TXN	Texas Instruments INC	+0.2%	+4.39%	Add
12	TGT	Target Corporation	+0.2%	+4.12%	Add
13	HD	Home Depot INC	+0.1%	-2.51%	Trim
14	GIS	General Mills INC	+0.1%	+20.72%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-0.98%	Trim
16	COST	Costco Wholesale CORP	+0.1%	-2.01%	Trim
17	ACN	Accenture plc	+0.1%	-0.87%	Trim
18	FIS	Fidelity National Info Serv	+0.1%	—	Unchanged
19	NSC	Norfolk Southern CORP	+0.1%	-1.53%	Trim
20	IVE	Ishares S&p 500 Value ETF	+0.1%	+27.50%	Add
21	MSFT	Microsoft CORP	+0.1%	+4.94%	Add
22	META	Meta Platforms Inc-class A	+0.1%	-1.87%	Trim
23	JNJ	Johnson & Johnson	0%	+0.54%	Add
24	YUSD	Alleghany CORP	0%	—	Unchanged
25	SCHW	Schwab (charles) CORP	-0.1%	-4.58%	Trim
26	ORCL	Oracle CORP	-0.1%	-3.63%	Trim
27	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	-0.1%	+4.21%	Add
28	LEN	Lennar Corp-a	-0.1%	+3.81%	Add
29	JPM	Jpmorgan Chase & Co	-0.1%	-2.69%	Trim
30	FNB	Fnb CORP	-0.1%	-11.48%	Trim
31	BRK-B	Berkshire Hathaway Inc.	-0.1%	-40.50%	Trim
32	✓	AbbVie Inc	-0.1%	-13.70%	Trim
33	QCOM	Qualcomm INC	-0.1%	-18.02%	Trim
34	LMT	Lockheed Martin CORP	-0.1%	+1.75%	Add
35	INTC	Intel CORP	-0.1%	-5.54%	Trim
36	✓	Wisconsin Energy CORP	-0.1%	-21.22%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	-7.18%	Trim
38	RTN1USD	Raytheon Company	-0.2%	-5.04%	Trim
39	SBUX	Starbucks CORP	-0.2%	-3.18%	Trim
40	T	At&t INC	-0.2%	-18.26%	Trim
41	XRAY	DENTSPLY SIRONA Inc.	-0.2%	-97.77%	Trim
42	AMGN	Amgen INC	-0.3%	-28.31%	Trim
43	CVS	Cvs Health CORP	-0.6%	-88.71%	Trim
44	WFC	Wells Fargo & Co	-0.7%	-89.38%	Trim
45	✓	Leucadia Natl CORP	—	EXIT	Sold out
46	✓	Jefferies Group INC	—	NEW	New buy
47	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
49	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
50	AMBZ	American Business Bank	—	EXIT	Sold out