West Oak Capital, LLC — Q2 2021 13F Holdings

Name: West Oak Capital, LLC — 13F Holdings, Q2 2021
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 375 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Jefferies Group INC	Stock-Other	11.87%	-14.61%	—
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.37%	+0.43%	+2.05%
3	SCHO	Schwab Short-term US Treas	ETF-Other	2.89%	—	+54.17%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	2.21%	—	-3.49%
5	AAPL	Apple INC	Stock-Tech	1.92%	+0.24%	-4.37%
6	NVDA	Nvidia CORP	Stock-Tech	1.70%	+1.47%	-5.12%
7	NEE	Nextera Energy INC	Stock-Utilities	1.70%	-0.37%	+0.91%
8	MSFT	Microsoft CORP	Stock-Tech	1.64%	+0.73%	-0.60%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	+0.29%	—
10	ADP	Automatic Data Processing	Stock-Tech	1.54%	—	-0.61%
11	HD	Home Depot INC	Stock-Consumer Disc	1.50%	+0.29%	-1.03%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	+0.67%	-0.33%
13	ACN	Accenture plc	Stock-Tech	1.41%	-0.09%	-3.26%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	+0.86%	-8.98%
15	AVGO	Broadcom Inc.	Stock-Tech	1.33%	+1.95%	-0.10%
16	DHR	Danaher CORP	Stock-Healthcare	1.31%	+0.15%	-5.84%
17	TXN	Texas Instruments INC	Stock-Tech	1.28%	+0.16%	+2.46%
18	TGT	Target Corporation	Stock-Consumer Disc	1.26%	+0.16%	-12.12%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.25%	+0.16%	+0.78%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	-0.75%	+1.71%
21	USB	US Bancorp	Stock-Financials	1.22%	—	-1.86%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.19%	—	-1.27%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.18%	—	+109.71%
24	AXP	American Express Co	Stock-Financials	1.14%	+0.25%	-2.49%
25	APD	Air Products & Chemicals INC	Stock-Materials	1.13%	—	+1.84%
26	ORCL	Oracle CORP	Stock-Tech	1.12%	+1.38%	-2.91%
27	ADI	Analog Devices INC	Stock-Tech	1.09%	+0.25%	+0.82%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	-0.09%	+2.05%
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.07%	+0.36%	-9.91%
30	CHPT	ChargePoint Holdings, Inc.	Stock-Other	1.07%	—	+17.00%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	-3.28%
32	LEN	Lennar Corp-a	Stock-Consumer Disc	1.05%	+0.26%	-10.16%
33	CVX	Chevron CORP	Stock-Energy	0.98%	—	+0.93%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+1.81%
35	C	Citigroup Inc.	Stock-Financials	0.95%	+0.42%	+2.99%
36	NTRS	Northern Trust CORP	Stock-Financials	0.95%	+0.16%	+0.43%
37	APTV	Aptiv PLC	Stock-Consumer Disc	0.92%	—	-13.59%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	—	+1.91%
39	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.89%	—	+2.55%
40	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	+2.04%
41	AMRC	Ameresco Inc-cl A	Stock-Other	0.87%	—	+36.59%
42	CSCO	Cisco Systems INC	Stock-Tech	0.87%	+0.24%	+0.76%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.86%	+0.19%	+0.28%
44	INTC	Intel CORP	Stock-Tech	0.85%	—	+0.48%
45	GLW	Corning INC	Stock-Tech	0.85%	+0.85%	-7.07%
46	EMR	Emerson Electric Co	Stock-Industrials	0.85%	+0.34%	-3.41%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.84%	+0.21%	+2.84%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+2.38%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	+0.21%	+1.83%
50	FIS	Fidelity National Info Serv	Stock-Tech	0.81%	-0.31%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by West Oak Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Jefferies Group INC	—	EXIT	Sold out
2	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
3	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
4	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	NEE	Nextera Energy INC	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	ADP	Automatic Data Processing	—	EXIT	Sold out
9	HD	Home Depot INC	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	ACN	Accenture plc	—	EXIT	Sold out
13	AVGO	Broadcom Inc.	—	EXIT	Sold out
14	ABT	Abbott Laboratories	—	EXIT	Sold out
15	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
16	TXN	Texas Instruments INC	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	USB	US Bancorp	—	EXIT	Sold out
19	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
20	NVDA	Nvidia CORP	—	EXIT	Sold out
21	LEN	Lennar Corp-a	—	EXIT	Sold out
22	TGT	Target Corporation	—	EXIT	Sold out
23	DHR	Danaher CORP	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	APD	Air Products & Chemicals INC	—	EXIT	Sold out
26	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
27	ORCL	Oracle CORP	—	EXIT	Sold out
28	AXP	American Express Co	—	EXIT	Sold out
29	GLW	Corning INC	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	ADI	Analog Devices INC	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	C	Citigroup Inc.	—	EXIT	Sold out
34	COST	Costco Wholesale CORP	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	APTV	Aptiv PLC	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	SYY	Sysco CORP	—	EXIT	Sold out
39	CL	Colgate-palmolive Co	—	EXIT	Sold out
40	NTRS	Northern Trust CORP	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	EMR	Emerson Electric Co	—	EXIT	Sold out
45	FIS	Fidelity National Info Serv	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
50	SHW	Sherwin-williams Co/the	—	EXIT	Sold out