| |
|
|
| Name: |
WEST OAK CAPITAL LLC |
| City: |
WESTLAKE VILLAGE |
| State: |
CA |
| Zip: |
91361 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
3 |
- |
$1,332.80 |
$6,412,000 |
4,838 |
2.73% |
1,065,000 |
11 |
0.001 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$61.75 |
$4,979,000 |
80,221 |
2.12% |
716,000 |
4,805 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$4,580,000 |
25,390 |
1.95% |
691,000 |
235 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$4,325,000 |
21,594 |
1.84% |
699,000 |
142 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$787.19 |
$4,060,000 |
5,542 |
1.73% |
276,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$246.86 |
$3,971,000 |
15,900 |
1.69% |
243,000 |
100 |
0.004 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$170.29 |
$3,743,000 |
24,585 |
1.59% |
294,000 |
675 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
13 |
- |
$73.79 |
$3,625,000 |
56,718 |
1.54% |
293,000 |
2,135 |
0.003 |
Electric Utilities |
|
|
HUBB |
Hubbell Inc |
14 |
- |
$407.27 |
$3,603,000 |
8,680 |
1.53% |
767,000 |
25 |
0.016 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
15 |
- |
$116.67 |
$3,501,000 |
27,875 |
1.49% |
532,000 |
20 |
0.001 |
Application Software |
|
|
LEN |
Lennar Corp |
16 |
- |
$162.93 |
$3,480,000 |
20,236 |
1.48% |
412,000 |
20 |
0.007 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
17 |
- |
$346.43 |
$3,475,000 |
9,060 |
1.48% |
269,000 |
47 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
18 |
- |
$306.33 |
$3,470,000 |
10,011 |
1.48% |
-79,000 |
50 |
0.002 |
Management Services |
|
|
AXP |
American Express Co |
19 |
- |
$242.30 |
$3,069,000 |
13,477 |
1.31% |
663,000 |
260 |
0.002 |
Credit Services |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.82 |
$2,852,000 |
18,083 |
1.21% |
210,000 |
140 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.85 |
$2,627,000 |
16,192 |
1.12% |
210,000 |
145 |
0.001 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$207.19 |
$2,501,000 |
12,644 |
1.06% |
143,000 |
125 |
0.002 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$209.73 |
$2,476,000 |
12,007 |
1.05% |
738,000 |
515 |
0.001 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
28 |
- |
$253.38 |
$2,441,000 |
9,776 |
1.04% |
258,000 |
85 |
0.001 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$310.15 |
$2,427,000 |
8,536 |
1.03% |
-171,000 |
59 |
0.001 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$250.55 |
$2,176,000 |
8,981 |
0.93% |
-126,000 |
265 |
0.004 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$76.11 |
$2,144,000 |
29,635 |
0.91% |
232,000 |
325 |
0.002 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$179.79 |
$2,040,000 |
11,654 |
0.87% |
118,000 |
165 |
0.001 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$320.86 |
$1,979,000 |
5,699 |
0.84% |
275,000 |
65 |
0.002 |
General Building Mate... |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$261.95 |
$1,950,000 |
7,175 |
0.83% |
121,000 |
95 |
0.004 |
Beverage - Wineries &... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$354.79 |
$1,937,000 |
5,287 |
0.82% |
624,000 |
765 |
0.001 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
39 |
- |
$29.85 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$79.30 |
$1,832,000 |
22,720 |
0.78% |
151,000 |
675 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.06 |
$1,792,000 |
35,912 |
0.76% |
7,000 |
445 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.75 |
$1,738,000 |
9,546 |
0.74% |
212,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
45 |
- |
$70.70 |
$1,737,000 |
24,824 |
0.74% |
181,000 |
280 |
0.004 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
46 |
- |
$34.17 |
$1,695,000 |
51,430 |
0.72% |
138,000 |
540 |
0.007 |
Communication Equipment |
|
|
C |
Citigroup Inc |
47 |
- |
$63.53 |
$1,647,000 |
26,038 |
0.7% |
456,000 |
3,395 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$31.15 |
$1,539,000 |
47,150 |
0.65% |
56,000 |
775 |
0.012 |
Advertising Agencies |
|
|
BEN |
Franklin Resources Inc |
53 |
- |
$23.74 |
$1,388,000 |
49,380 |
0.59% |
6,000 |
735 |
0.01 |
Asset Management |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$102.10 |
$1,278,000 |
13,208 |
0.54% |
-114,000 |
250 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$1,069,000 |
21,185 |
0.45% |
9,000 |
140 |
0.002 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
59 |
- |
$111.60 |
$876,000 |
7,185 |
0.37% |
89,000 |
60 |
0.003 |
Asset Management |
|
|
WEC |
WEC Energy Group Inc |
61 |
- |
$85.43 |
$853,000 |
10,390 |
0.36% |
133,000 |
1,690 |
0.003 |
Multi Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$166.11 |
$710,000 |
4,190 |
0.3% |
76,000 |
125 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
66 |
- |
$98.28 |
$685,000 |
8,347 |
0.29% |
57,000 |
1,350 |
0 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.40 |
$672,000 |
16,015 |
0.29% |
66,000 |
295 |
0 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$181.14 |
$552,000 |
3,025 |
0.23% |
62,000 |
150 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$48.03 |
$473,000 |
9,610 |
0.2% |
47,000 |
279 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$276.67 |
$450,000 |
1,495 |
0.19% |
253,000 |
770 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$729.79 |
$329,000 |
432 |
0.14% |
36,000 |
30 |
0 |
Information Technolog... |
|
|
AVB |
AvalonBay Communities |
101 |
- |
$196.89 |
$260,000 |
1,400 |
0.11% |
12,000 |
40 |
0.001 |
REIT - Housing/Apartm... |
|
|
FB |
Meta Platforms Inc |
113 |
- |
$476.20 |
$233,000 |
480 |
0.1% |
93,000 |
105 |
0.001 |
Internet Service Prov... |
|
|
VTR |
Ventas Inc |
119 |
- |
$47.56 |
$209,000 |
4,805 |
0.09% |
-25,000 |
45 |
0.001 |
REIT - Healthcare Fac... |
|
|
IJH |
iShares S&P MidCap 400 Index |
164 |
- |
$59.81 |
$70,000 |
1,150 |
0.03% |
7,000 |
920 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
182 |
- |
$149.26 |
$35,000 |
255 |
0.01% |
9,000 |
2 |
0 |
Semiconductor - Integ... |
|
|
ARES |
Ares Management Lp |
186 |
- |
$0.00 |
$33,000 |
250 |
0.01% |
15,000 |
100 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
188 |
- |
$151.92 |
$32,000 |
180 |
0.01% |
10,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
CLSK |
Cleanspark Ord Shs |
268 |
- |
$15.57 |
$4,000 |
191 |
0% |
3,000 |
34 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
279 |
- |
$50.99 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
276 |
- |
$13.77 |
$2,000 |
100 |
0% |
1,000 |
50 |
0 |
N/A |
|
