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| Name: |
WEST OAK CAPITAL LLC |
| City: |
WESTLAKE VILLAGE |
| State: |
CA |
| Zip: |
91361 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEF |
Jefferies Group Inc |
1 |
- |
$0.00 |
$40,523,000 |
918,881 |
17.23% |
3,906,000 |
0 |
0.362 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$9,389,000 |
10,391 |
3.99% |
3,433,000 |
-496 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$6,412,000 |
4,838 |
2.73% |
1,065,000 |
11 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$5,740,000 |
7,378 |
2.44% |
954,000 |
-66 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$5,501,000 |
13,075 |
2.34% |
400,000 |
-55 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$60.28 |
$4,979,000 |
80,221 |
2.12% |
716,000 |
4,805 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$4,687,000 |
27,330 |
1.99% |
-480,000 |
-459 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$4,580,000 |
25,390 |
1.95% |
691,000 |
235 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$4,325,000 |
21,594 |
1.84% |
699,000 |
142 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$4,060,000 |
5,542 |
1.73% |
276,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$243.07 |
$3,971,000 |
15,900 |
1.69% |
243,000 |
100 |
0.004 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$3,743,000 |
24,585 |
1.59% |
294,000 |
675 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
13 |
- |
$65.99 |
$3,625,000 |
56,718 |
1.54% |
293,000 |
2,135 |
0.003 |
Electric Utilities |
|
|
HUBB |
Hubbell Inc |
14 |
- |
$407.53 |
$3,603,000 |
8,680 |
1.53% |
767,000 |
25 |
0.016 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
15 |
- |
$117.21 |
$3,501,000 |
27,875 |
1.49% |
532,000 |
20 |
0.001 |
Application Software |
|
|
LEN |
Lennar Corp |
16 |
- |
$154.29 |
$3,480,000 |
20,236 |
1.48% |
412,000 |
20 |
0.007 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.09 |
$3,475,000 |
9,060 |
1.48% |
269,000 |
47 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
18 |
- |
$308.01 |
$3,470,000 |
10,011 |
1.48% |
-79,000 |
50 |
0.002 |
Management Services |
|
|
AXP |
American Express Co |
19 |
- |
$235.64 |
$3,069,000 |
13,477 |
1.31% |
663,000 |
260 |
0.002 |
Credit Services |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$2,852,000 |
18,083 |
1.21% |
210,000 |
140 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$2,706,000 |
17,108 |
1.15% |
-82,000 |
-60 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$2,627,000 |
16,192 |
1.12% |
210,000 |
145 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$107.53 |
$2,578,000 |
22,678 |
1.1% |
-15,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
VTS |
Vitesse Energy, Inc. |
24 |
- |
$22.94 |
$2,576,000 |
108,558 |
1.1% |
313,000 |
0 |
0.381 |
N/A |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$201.97 |
$2,501,000 |
12,644 |
1.06% |
143,000 |
125 |
0.002 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$203.38 |
$2,476,000 |
12,007 |
1.05% |
738,000 |
515 |
0.001 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$91.01 |
$2,443,000 |
27,132 |
1.04% |
241,000 |
-80 |
0.003 |
Personal Products |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.58 |
$2,441,000 |
9,776 |
1.04% |
258,000 |
85 |
0.001 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$269.98 |
$2,427,000 |
8,536 |
1.03% |
-171,000 |
59 |
0.001 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$109.89 |
$2,340,000 |
20,633 |
1% |
383,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$236.08 |
$2,176,000 |
8,981 |
0.93% |
-126,000 |
265 |
0.004 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$74.99 |
$2,144,000 |
29,635 |
0.91% |
232,000 |
325 |
0.002 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.29 |
$2,140,000 |
4,704 |
0.91% |
-229,000 |
-410 |
0.002 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$2,040,000 |
11,654 |
0.87% |
118,000 |
165 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$177.48 |
$1,984,000 |
11,390 |
0.84% |
-138,000 |
-1,480 |
0.001 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$306.45 |
$1,979,000 |
5,699 |
0.84% |
275,000 |
65 |
0.002 |
General Building Mate... |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$260.04 |
$1,950,000 |
7,175 |
0.83% |
121,000 |
95 |
0.004 |
Beverage - Wineries &... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$343.38 |
$1,937,000 |
5,287 |
0.82% |
624,000 |
765 |
0.001 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.88 |
$1,898,000 |
42,974 |
0.81% |
-91,000 |
765 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$1,887,000 |
16,230 |
0.8% |
293,000 |
280 |
0 |
Integrated Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
41 |
- |
$50.39 |
$1,869,000 |
35,198 |
0.79% |
114,000 |
0 |
0.012 |
Surety & Title Insurance |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$77.48 |
$1,832,000 |
22,720 |
0.78% |
151,000 |
675 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.86 |
$1,792,000 |
35,912 |
0.76% |
7,000 |
445 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.62 |
$1,738,000 |
9,546 |
0.74% |
212,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
45 |
- |
$70.83 |
$1,737,000 |
24,824 |
0.74% |
181,000 |
280 |
0.004 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
46 |
- |
$31.33 |
$1,695,000 |
51,430 |
0.72% |
138,000 |
540 |
0.007 |
Communication Equipment |
|
|
C |
Citigroup Inc |
47 |
- |
$62.66 |
$1,647,000 |
26,038 |
0.7% |
456,000 |
3,395 |
0.001 |
Domestic Money Center... |
|
|
SPB |
Spectrum Brands Holdings Inc |
48 |
- |
$82.57 |
$1,614,000 |
18,129 |
0.69% |
203,000 |
0 |
0.042 |
Cleaning Products |
|
|
SCHY |
Schwab International Divide... |
49 |
- |
$0.00 |
$1,558,000 |
64,218 |
0.66% |
18,000 |
1,820 |
0.071 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$1,541,000 |
1,588 |
0.66% |
473,000 |
90 |
0 |
Semiconductor Equipme... |
|
|
IPG |
Interpublic Group of Companies |
51 |
- |
$31.47 |
$1,539,000 |
47,150 |
0.65% |
56,000 |
775 |
0.012 |
Advertising Agencies |
|
|
NTRS |
Northern Trust Corp |
52 |
- |
$83.38 |
$1,433,000 |
16,110 |
0.61% |
67,000 |
-190 |
0.008 |
Domestic Regional Banks |
|
|
BEN |
Franklin Resources Inc |
53 |
- |
$24.99 |
$1,388,000 |
49,380 |
0.59% |
6,000 |
735 |
0.01 |
Asset Management |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$97.44 |
$1,278,000 |
13,208 |
0.54% |
-114,000 |
250 |
0.001 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$180.15 |
$1,232,000 |
6,595 |
0.52% |
51,000 |
-217 |
0.005 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
56 |
- |
$69.60 |
$1,083,000 |
14,600 |
0.46% |
181,000 |
0 |
0.002 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$1,069,000 |
21,185 |
0.45% |
9,000 |
140 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
58 |
- |
$462.42 |
$944,000 |
1,960 |
0.4% |
103,000 |
0 |
0 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
59 |
- |
$114.02 |
$876,000 |
7,185 |
0.37% |
89,000 |
60 |
0.003 |
Asset Management |
|
|
SYY |
SYSCO Corp |
60 |
- |
$77.07 |
$858,000 |
10,570 |
0.36% |
57,000 |
0 |
0.002 |
Food Wholesale |
|
|
WEC |
WEC Energy Group Inc |
61 |
- |
$81.49 |
$853,000 |
10,390 |
0.36% |
133,000 |
1,690 |
0.003 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
62 |
- |
$83.61 |
$793,000 |
9,235 |
0.34% |
29,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TSCO |
Tractor Supply Co |
63 |
- |
$273.90 |
$785,000 |
3,001 |
0.33% |
92,000 |
-100 |
0.003 |
Specialty Retail, Other |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$41.12 |
$751,000 |
16,803 |
0.32% |
-312,000 |
-8,425 |
0.001 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$162.43 |
$710,000 |
4,190 |
0.3% |
76,000 |
125 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
66 |
- |
$92.83 |
$685,000 |
8,347 |
0.29% |
57,000 |
1,350 |
0 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.68 |
$672,000 |
16,015 |
0.29% |
66,000 |
295 |
0 |
Telecom Services - Do... |
|
|
TT |
Trane Technologies (Ingerso... |
68 |
- |
$304.53 |
$624,000 |
2,080 |
0.27% |
112,000 |
0 |
0.001 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$135.70 |
$571,000 |
4,465 |
0.24% |
38,000 |
-130 |
0.001 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
70 |
- |
$91.83 |
$568,000 |
5,355 |
0.24% |
-85,000 |
-680 |
0.001 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$176.73 |
$552,000 |
3,025 |
0.23% |
62,000 |
150 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
72 |
- |
$274.52 |
$539,000 |
1,930 |
0.23% |
29,000 |
0 |
0 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$60.10 |
$521,000 |
8,300 |
0.22% |
-387,000 |
-4,760 |
0.001 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.40 |
$518,000 |
18,680 |
0.22% |
-83,000 |
-2,270 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$510.77 |
$518,000 |
985 |
0.22% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
76 |
- |
$73.27 |
$490,000 |
7,305 |
0.21% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
77 |
- |
$221.10 |
$474,000 |
2,052 |
0.2% |
66,000 |
0 |
0.001 |
Cleaning Products |
|
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$46.59 |
$473,000 |
9,610 |
0.2% |
47,000 |
279 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$274.29 |
$450,000 |
1,495 |
0.19% |
253,000 |
770 |
0 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$245.45 |
$450,000 |
1,735 |
0.19% |
55,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$171.95 |
$434,000 |
2,875 |
0.18% |
13,000 |
-75 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$38.03 |
$420,000 |
10,756 |
0.18% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$402.10 |
$397,000 |
945 |
0.17% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$80.52 |
$387,000 |
4,600 |
0.16% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTXX |
Vertx Corp |
85 |
New |
$0.00 |
$374,000 |
3,835 |
0.16% |
374,000 |
3,835 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
86 |
New |
$553.64 |
$370,000 |
665 |
0.16% |
370,000 |
665 |
0.001 |
Industrial Equipment ... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.91 |
$369,000 |
6,375 |
0.16% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$335.18 |
$361,000 |
1,048 |
0.15% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$360,000 |
5,892 |
0.15% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$273.09 |
$334,000 |
1,184 |
0.14% |
-13,000 |
0 |
0 |
Restaurants |
|
|
PKI |
Perkinelmer Inc |
92 |
- |
$101.51 |
$331,000 |
3,150 |
0.14% |
-18,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$723.55 |
$329,000 |
432 |
0.14% |
36,000 |
30 |
0 |
Information Technolog... |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$131.70 |
$313,000 |
2,277 |
0.13% |
24,000 |
0 |
0 |
Business Services |
|
|
AME |
Ametek Inc |
95 |
- |
$177.51 |
$311,000 |
1,700 |
0.13% |
33,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
CARR |
Carrier Global Corp |
96 |
- |
$60.50 |
$307,000 |
5,275 |
0.13% |
11,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.73 |
$305,000 |
2,496 |
0.13% |
79,000 |
0 |
0 |
Entertainment - Diver... |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$706.26 |
$279,000 |
400 |
0.12% |
55,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PSA |
Public Storage Inc |
99 |
- |
$257.73 |
$276,000 |
952 |
0.12% |
-5,000 |
0 |
0.001 |
REIT - Industrial |
|
|
FNFV |
Fidelity National Financial... |
100 |
- |
$19.99 |
$261,000 |
11,731 |
0.11% |
23,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
AVB |
AvalonBay Communities |
101 |
- |
$191.45 |
$260,000 |
1,400 |
0.11% |
12,000 |
40 |
0.001 |
REIT - Housing/Apartm... |
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