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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 ... |
|
|
VTS |
Vitesse Energy, Inc. |
24 |
- |
$24.09 |
$2,576,000 |
108,558 |
1.1% |
313,000 |
0 |
0.381 |
N/A |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$115.55 |
$2,340,000 |
20,633 |
1% |
383,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
FNF |
Fidelity National Financial... |
41 |
- |
$51.53 |
$1,869,000 |
35,198 |
0.79% |
114,000 |
0 |
0.012 |
Surety & Title Insurance |
|
|
SPB |
Spectrum Brands Holdings Inc |
48 |
- |
$94.80 |
$1,614,000 |
18,129 |
0.69% |
203,000 |
0 |
0.042 |
Cleaning Products |
|
|
FIS |
Fidelity National Information |
56 |
- |
$74.64 |
$1,083,000 |
14,600 |
0.46% |
181,000 |
0 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
58 |
- |
$456.98 |
$944,000 |
1,960 |
0.4% |
103,000 |
0 |
0 |
Business Services |
|
|
SYY |
SYSCO Corp |
60 |
- |
$76.17 |
$858,000 |
10,570 |
0.36% |
57,000 |
0 |
0.002 |
Food Wholesale |
|
|
AFL |
AFLAC Inc |
62 |
- |
$86.08 |
$793,000 |
9,235 |
0.34% |
29,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TT |
Trane Technologies (Ingerso... |
68 |
- |
$331.98 |
$624,000 |
2,080 |
0.27% |
112,000 |
0 |
0.001 |
Diversified Machinery |
|
|
V |
Visa Inc |
72 |
- |
$280.74 |
$539,000 |
1,930 |
0.23% |
29,000 |
0 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$523.39 |
$518,000 |
985 |
0.22% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
76 |
- |
$74.09 |
$490,000 |
7,305 |
0.21% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
77 |
- |
$233.52 |
$474,000 |
2,052 |
0.2% |
66,000 |
0 |
0.001 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$254.84 |
$450,000 |
1,735 |
0.19% |
55,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$39.15 |
$420,000 |
10,756 |
0.18% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$412.05 |
$397,000 |
945 |
0.17% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$82.41 |
$387,000 |
4,600 |
0.16% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$61.89 |
$369,000 |
6,375 |
0.16% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$343.81 |
$361,000 |
1,048 |
0.15% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$63.26 |
$360,000 |
5,892 |
0.15% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$275.00 |
$334,000 |
1,184 |
0.14% |
-13,000 |
0 |
0 |
Restaurants |
|
|
PKI |
Perkinelmer Inc |
92 |
- |
$104.80 |
$331,000 |
3,150 |
0.14% |
-18,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$133.99 |
$313,000 |
2,277 |
0.13% |
24,000 |
0 |
0 |
Business Services |
|
|
AME |
Ametek Inc |
95 |
- |
$170.80 |
$311,000 |
1,700 |
0.13% |
33,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
CARR |
Carrier Global Corp |
96 |
- |
$65.50 |
$307,000 |
5,275 |
0.13% |
11,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.79 |
$305,000 |
2,496 |
0.13% |
79,000 |
0 |
0 |
Entertainment - Diver... |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$718.27 |
$279,000 |
400 |
0.12% |
55,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PSA |
Public Storage Inc |
99 |
- |
$275.94 |
$276,000 |
952 |
0.12% |
-5,000 |
0 |
0.001 |
REIT - Industrial |
|
|
FNFV |
Fidelity National Financial... |
100 |
- |
$20.55 |
$261,000 |
11,731 |
0.11% |
23,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
ANET |
Arista Networks, Inc. |
105 |
- |
$314.03 |
$252,000 |
870 |
0.11% |
33,000 |
0 |
0 |
Diversified Computer ... |
|
|
MKC |
McCormick & Co Inc |
107 |
- |
$76.15 |
$246,000 |
3,200 |
0.1% |
34,000 |
0 |
0 |
Processed & Packaged ... |
|
|
MAA |
Mid America Apartment Commu... |
108 |
- |
$135.47 |
$243,000 |
1,850 |
0.1% |
-5,000 |
0 |
0.002 |
REIT - Diversified |
|
|
LEN.B |
Lennar Corp Class B |
109 |
- |
$151.72 |
$240,000 |
1,555 |
0.1% |
23,000 |
0 |
0.004 |
Residential Construct... |
|
|
MYRG |
Myr Group Inc |
110 |
- |
$160.70 |
$239,000 |
1,350 |
0.1% |
51,000 |
0 |
0.009 |
Heavy Construction |
|
|
ENTG |
Entegris Inc |
111 |
- |
$131.55 |
$239,000 |
1,700 |
0.1% |
49,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
115 |
- |
$90.94 |
$228,000 |
2,431 |
0.1% |
-27,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CLX |
Clorox Co |
117 |
- |
$143.35 |
$220,000 |
1,440 |
0.09% |
14,000 |
0 |
0.001 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
118 |
- |
$184.49 |
$214,000 |
1,083 |
0.09% |
-13,000 |
0 |
0 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
120 |
- |
$247.40 |
$208,000 |
845 |
0.09% |
7,000 |
0 |
0 |
Railroads |
|
|
JMUB |
Jpmorgan Municipal Etf |
121 |
- |
$0.00 |
$203,000 |
4,000 |
0.09% |
-1,000 |
0 |
0.004 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
122 |
- |
$250.82 |
$189,000 |
756 |
0.08% |
11,000 |
0 |
0 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
123 |
- |
$44.94 |
$187,000 |
3,440 |
0.08% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
126 |
- |
$348.39 |
$175,000 |
475 |
0.07% |
26,000 |
0 |
0 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
127 |
- |
$156.13 |
$171,000 |
1,000 |
0.07% |
39,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
129 |
- |
$76.11 |
$166,000 |
1,815 |
0.07% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
CMG |
Chipotle Mexican Grill Inc |
128 |
- |
$3,239.23 |
$166,000 |
57 |
0.07% |
37,000 |
0 |
0 |
Restaurants |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
130 |
- |
$251.38 |
$162,000 |
620 |
0.07% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
131 |
- |
$128.87 |
$160,000 |
1,450 |
0.07% |
46,000 |
0 |
0.005 |
Residential Construct... |
|
|
AVY |
Avery Dennison Corporation |
132 |
- |
$225.61 |
$156,000 |
700 |
0.07% |
18,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
JKK |
iShares Trust Small Growth ... |
134 |
- |
$45.55 |
$152,000 |
3,270 |
0.06% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
135 |
- |
$531.10 |
$150,000 |
280 |
0.06% |
14,000 |
0 |
0 |
Drugs Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
136 |
- |
$433.55 |
$149,000 |
340 |
0.06% |
21,000 |
0 |
0 |
Asset Management |
|
|
BAC |
Bank of America Corp |
137 |
- |
$38.45 |
$144,000 |
3,785 |
0.06% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
141 |
- |
$539.18 |
$130,000 |
250 |
0.06% |
11,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
142 |
- |
$44.90 |
$120,000 |
2,740 |
0.05% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ALL |
Allstate Corp |
143 |
- |
$172.71 |
$115,000 |
663 |
0.05% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
144 |
- |
$330.58 |
$107,000 |
300 |
0.05% |
13,000 |
0 |
0 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
145 |
- |
$121.91 |
$105,000 |
824 |
0.04% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
146 |
- |
$195.69 |
$102,000 |
500 |
0.04% |
1,000 |
0 |
0.025 |
Business Services |
|
|
ANEW |
Proshares Msci Transformati... |
147 |
- |
$0.00 |
$102,000 |
2,450 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
149 |
- |
$393.49 |
$100,000 |
234 |
0.04% |
-3,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
MDLZ |
Mondelez International Inc |
150 |
- |
$71.20 |
$97,000 |
1,380 |
0.04% |
-4,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
FG |
F&g Annuities & Life, Inc. |
151 |
- |
$40.64 |
$97,000 |
2,393 |
0.04% |
-4,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
152 |
- |
$222.54 |
$96,000 |
418 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
153 |
- |
$861.99 |
$94,000 |
100 |
0.04% |
23,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
154 |
- |
$167.15 |
$93,000 |
485 |
0.04% |
13,000 |
0 |
0 |
Diversified Computer ... |
|
|
K |
Kellanova |
155 |
- |
$61.86 |
$92,000 |
1,600 |
0.04% |
3,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
XLK |
SPDR Technology Sector |
157 |
- |
$205.54 |
$90,000 |
433 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
158 |
- |
$64.69 |
$86,000 |
1,300 |
0.04% |
6,000 |
0 |
0.004 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
159 |
- |
$156.06 |
$82,000 |
550 |
0.03% |
11,000 |
0 |
0 |
Management Services |
|
|
CHD |
Church & Dwight Co Inc |
160 |
- |
$107.31 |
$81,000 |
777 |
0.03% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
161 |
- |
$124.24 |
$80,000 |
650 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
162 |
- |
$37.07 |
$79,000 |
2,000 |
0.03% |
10,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
D |
Dominion Energy Inc |
165 |
- |
$53.07 |
$67,000 |
1,800 |
0.03% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
SCHH |
Schwab Us Reit |
166 |
- |
$19.53 |
$62,000 |
3,056 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
167 |
- |
$512.81 |
$62,000 |
125 |
0.03% |
-3,000 |
0 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
168 |
- |
$482.29 |
$58,000 |
115 |
0.02% |
-11,000 |
0 |
0 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
169 |
- |
$131.39 |
$56,000 |
425 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
170 |
- |
$271.48 |
$52,000 |
200 |
0.02% |
12,000 |
0 |
0 |
General Contractors |
|
|
BIT |
Blackrock Multi-Sector Inco... |
173 |
- |
$15.33 |
$49,000 |
3,100 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
172 |
- |
$65.96 |
$49,000 |
665 |
0.02% |
-8,000 |
0 |
0.008 |
Biotechnology |
|
|
GRMN |
Garmin Ltd |
174 |
- |
$168.93 |
$48,000 |
325 |
0.02% |
8,000 |
0 |
0 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
176 |
- |
$62.93 |
$47,000 |
700 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
177 |
- |
$297.47 |
$43,000 |
150 |
0.02% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
PIPR |
Piper Jaffray Companies |
178 |
- |
$212.46 |
$40,000 |
200 |
0.02% |
7,000 |
0 |
0.001 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
179 |
- |
$246.34 |
$38,000 |
140 |
0.02% |
-2,000 |
0 |
0 |
Application Software |
|
|
MPWR |
Monolithic Power Systems Inc |
180 |
- |
$702.54 |
$37,000 |
55 |
0.02% |
5,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BAX |
Baxter International Inc |
181 |
- |
$40.93 |
$36,000 |
850 |
0.02% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
EVR |
Evercore Partners Inc. |
184 |
- |
$196.25 |
$34,000 |
175 |
0.01% |
5,000 |
0 |
0 |
Asset Management |
|
|
CINF |
Cincinnati Financial Corp |
183 |
- |
$118.87 |
$34,000 |
270 |
0.01% |
5,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
185 |
- |
$127.47 |
$33,000 |
250 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
187 |
- |
$154.22 |
$32,000 |
200 |
0.01% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
AEP |
American Electric Power Co Inc |
189 |
- |
$91.61 |
$31,000 |
360 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
190 |
- |
$136.67 |
$31,000 |
240 |
0.01% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
191 |
- |
$102.67 |
$30,000 |
313 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
NTES |
NetEase.com Inc (ADR) |
193 |
- |
$98.53 |
$26,000 |
250 |
0.01% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
194 |
- |
$17.05 |
$25,000 |
1,450 |
0.01% |
1,000 |
0 |
0.007 |
N/A |
|
|
MET |
MetLife Inc |
195 |
- |
$72.73 |
$24,000 |
325 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
197 |
- |
$372.63 |
$24,000 |
60 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
