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| Name: |
WEST OAK CAPITAL LLC |
| City: |
WESTLAKE VILLAGE |
| State: |
CA |
| Zip: |
91361 |
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| Holdings
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42 |
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$9,389,000 |
10,391 |
3.99% |
3,433,000 |
-496 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$760.00 |
$5,740,000 |
7,378 |
2.44% |
954,000 |
-66 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$5,501,000 |
13,075 |
2.34% |
400,000 |
-55 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$4,687,000 |
27,330 |
1.99% |
-480,000 |
-459 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$2,706,000 |
17,108 |
1.15% |
-82,000 |
-60 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$104.74 |
$2,578,000 |
22,678 |
1.1% |
-15,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$95.10 |
$2,443,000 |
27,132 |
1.04% |
241,000 |
-80 |
0.003 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$468.88 |
$2,140,000 |
4,704 |
0.91% |
-229,000 |
-410 |
0.002 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$187.05 |
$1,984,000 |
11,390 |
0.84% |
-138,000 |
-1,480 |
0.001 |
Semiconductor- Broad... |
|
|
NTRS |
Northern Trust Corp |
52 |
- |
$86.70 |
$1,433,000 |
16,110 |
0.61% |
67,000 |
-190 |
0.008 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$184.22 |
$1,232,000 |
6,595 |
0.52% |
51,000 |
-217 |
0.005 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
63 |
- |
$271.43 |
$785,000 |
3,001 |
0.33% |
92,000 |
-100 |
0.003 |
Specialty Retail, Other |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$41.85 |
$751,000 |
16,803 |
0.32% |
-312,000 |
-8,425 |
0.001 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$130.10 |
$571,000 |
4,465 |
0.24% |
38,000 |
-130 |
0.001 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
70 |
- |
$98.93 |
$568,000 |
5,355 |
0.24% |
-85,000 |
-680 |
0.001 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$62.98 |
$521,000 |
8,300 |
0.22% |
-387,000 |
-4,760 |
0.001 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
74 |
- |
$28.01 |
$518,000 |
18,680 |
0.22% |
-83,000 |
-2,270 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$168.65 |
$434,000 |
2,875 |
0.18% |
13,000 |
-75 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
102 |
- |
$202.92 |
$258,000 |
1,255 |
0.11% |
-166,000 |
-855 |
0 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
104 |
- |
$149.97 |
$257,000 |
1,560 |
0.11% |
13,000 |
-25 |
0 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
103 |
- |
$915.42 |
$257,000 |
265 |
0.11% |
52,000 |
-5 |
0.001 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$182.08 |
$246,000 |
1,455 |
0.1% |
31,000 |
-75 |
0.001 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
112 |
- |
$99.66 |
$237,000 |
2,585 |
0.1% |
-25,000 |
-170 |
0 |
Cigarettes & Other To... |
|
|
CAH |
Cardinal Health Inc |
114 |
- |
$99.53 |
$233,000 |
2,080 |
0.1% |
0 |
-125 |
0 |
Drugs Wholesale |
|
|
RY |
Royal Bank of Canada (USA) |
116 |
- |
$103.21 |
$227,000 |
2,248 |
0.1% |
-1,000 |
-63 |
0 |
Foreign Money Center ... |
|
|
VLTO |
Veralto Corp |
124 |
- |
$96.50 |
$184,000 |
2,074 |
0.08% |
-25,000 |
-683 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
125 |
- |
$143.59 |
$179,000 |
1,210 |
0.08% |
7,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
133 |
- |
$41.83 |
$152,000 |
3,612 |
0.06% |
10,000 |
-153 |
0.018 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
138 |
- |
$593.03 |
$142,000 |
245 |
0.06% |
-201,000 |
-385 |
0.002 |
Medical Laboratories ... |
|
|
XLI |
SPDR Industrial Sector |
140 |
- |
$125.68 |
$130,000 |
1,035 |
0.06% |
8,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
148 |
- |
$0.00 |
$101,000 |
992 |
0.04% |
-3,000 |
-105 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
163 |
- |
$218.71 |
$78,000 |
380 |
0.03% |
2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
171 |
- |
$91.50 |
$51,000 |
532 |
0.02% |
-25,000 |
-350 |
0 |
Semiconductor - Speci... |
|
|
NRG |
NRG Energy Inc |
175 |
- |
$83.65 |
$47,000 |
700 |
0.02% |
-4,000 |
-300 |
0 |
Electric Utilities |
|
|
LSCC |
Lattice Semiconductor Corp |
209 |
- |
$69.55 |
$20,000 |
250 |
0.01% |
-13,000 |
-250 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
213 |
- |
$93.83 |
$19,000 |
200 |
0.01% |
-105,000 |
-1,300 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
223 |
- |
$55.82 |
$16,000 |
195 |
0.01% |
-113,000 |
-1,495 |
0 |
Drug Stores |
|
|
TSLA |
Tesla Motors Inc |
240 |
- |
$177.81 |
$12,000 |
70 |
0.01% |
-14,000 |
-50 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
253 |
- |
$17.17 |
$9,000 |
490 |
0% |
-4,000 |
-300 |
0 |
Long Distance Carriers |
|
|
APTV |
Aptiv PLC |
324 |
- |
$74.95 |
$0 |
175 |
0% |
-932,000 |
-11,345 |
0 |
Auto Parts |
|
|
VTRS |
Upjohn Inc |
306 |
- |
$11.16 |
$0 |
21 |
0% |
0 |
-16 |
0 |
N/A |
|
|
NRTLQ |
Nortel Networks Corp |
317 |
- |
$0.00 |
$0 |
57 |
0% |
0 |
-276 |
0 |
Systems, Products & D... |
|
