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Reported Holdings Of The
West Oak Capital LLC

Legal Name: WEST OAK CAPITAL, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 12, 2019

Security Shares Held / Principal Amount Market Value Option
Jefferies Group Inc New (472319102) 881,012 $16,942k
JP MORGAN EXCHANGE TRADED FD (46641Q837) 91,505 $4,611k
ADP (053015103) 21,103 $3,489k
NEXTERA ENERGY INC (65339F101) 16,398 $3,359k
DANAHER CORP (235851102) 20,989 $3,000k
Apple Inc (037833100) 14,474 $2,865k
AIR PRODS & CHEMS INC (009158106) 12,529 $2,836k
HOME DEPOT INC (437076102) 13,563 $2,821k
Amazon.com Inc (023135106) 1,455 $2,755k
ABBOTT LABS (002824100) 32,616 $2,743k
JPMORGAN CHASE & CO (46625H100) 24,304 $2,717k
Accenture Plc (G1150G111) 14,442 $2,668k
JOHNSON & JOHNSON (478160104) 19,097 $2,660k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 32,881 $2,653k
Chevron Corp (166764100) 21,055 $2,620k
Lockheed Martin Corp (539830109) 6,965 $2,532k
Merck & Co Inc. (MRK) (589331107) 29,110 $2,441k
COSTCO WHSL CORP (22160K105) 9,190 $2,429k
US BANCORP DEL (902973304) 46,112 $2,416k
INTEL CORP (458140100) 47,361 $2,267k
American Express Co. (025816109) 18,010 $2,223k
PROCTER & GAMBLE CO (742718109) 20,165 $2,211k
ORACLE CORP (68389X105) 38,260 $2,180k
TEXAS INSTRUMENTS (882508104) 18,718 $2,148k
BROADCOM LTD (Y09827109) 7,410 $2,133k
VERIZON COMMUNICATIONS (92343V104) 37,337 $2,133k
Target Corporation (7612E1061) 24,400 $2,113k
COLGATE PALMOLIVE CO (194162103) 28,999 $2,078k
ANALOG DEVICES INC (032654105) 18,372 $2,074k
CISCO SYSTEMS INC (17275R102) 36,583 $2,002k
AMGEN INC (031162100) 10,817 $1,993k
PEPSICO INC (713448108) 15,155 $1,987k
CITIGROUP INC (172967101) 27,828 $1,949k
ALLEGHANY CORP DEL (017175100) 2,800 $1,907k
RAYTHEON (755111507) 10,789 $1,876k
NORFOLK SOUTHERN (655844108) 9,406 $1,875k
Alphabet Inc (02079K107) 1,726 $1,866k
EMERSON ELEC CO (291011104) 27,789 $1,854k
FIDELITY NATL INFO (31620M106) 14,600 $1,791k
NVIDIA Corp (67066G104) 10,603 $1,741k
Charles Schwab Corp/The (808513105) 41,650 $1,674k
CORNING INCORPORATED (219350105) 50,370 $1,674k
Exxon Mobil Corp (30231G102) 21,252 $1,629k
TIFFANY & CO (886547108) 17,285 $1,619k
GENERAL MILLS INC (370334104) 30,550 $1,604k
INTL BUSINESS MCHN (459200101) 11,603 $1,600k
LENNAR CORP (526057104) 33,015 $1,600k
NOVARTIS AG (66987V109) 17,255 $1,576k
SHERWIN WILLIAMS CO (824348106) 3,407 $1,561k
NORTHERN TR CORP (665859104) 16,660 $1,499k
MICROSOFT CORP (594918104) 10,600 $1,420k
Fidelity Natl Finl Inc (31620R105) 35,198 $1,418k
Stanley Black & Decker (1.05) (854616109) 9,388 $1,358k
Royal Dutch Shell PLC (780259206) 20,830 $1,355k
SCHWAB STRATEGIC TR (808524201) 18,573 $1,304k
PFIZER INC (717081103) 26,122 $1,132k
MASTERCARD INC (57636Q104) 3,350 $886k
AFLAC INC (001055102) 15,255 $836k
Boeing Co/The (097023105) 2,149 $782k
SUNTRUST BANKS INC (867914103) 12,405 $780k
INVESCO EXCHANGETRAD (46137V357) 7,175 $773k
DISNEY WALT CO (254687106) 4,910 $686k
ABBVIE INC (00287Y109) 9,434 $686k
Caterpillar Inc (149123101) 4,945 $674k
PRICE T ROWE GROUP INC (74144t108) 6,090 $668k
BLACK KNIGHT INC (09215C105) 10,792 $649k
ConocoPhillips (20825C104) 10,275 $627k
LILLY ELI & CO (532457108) 5,360 $594k
Facebook Inc (30303M102) 3,027 $584k
Ingersoll-Rand (1.26) (G4776G101) 4,360 $552k
WEC Energy (976657106) 6,355 $530k
Occidental Petroleum Corp (674599105) 10,053 $505k
MCCORMICK & CO INC (579780206) 3,190 $494k
HONEYWELL INTL INC (438516106) 2,806 $490k
BECTON DICKINSON (075887109) 1,946 $490k
UNITED TECHNOLOGIES (913017109) 3,762 $490k
BAXTER INTL INC (071813109) 5,884 $482k
VISA INC COM CL A (92826C839) 2,700 $469k
AMETEK INC (031100100) 5,000 $454k
MORGAN STANLEY (617446448) 9,960 $436k
ALLSTATE CORP (020002101) 4,164 $423k
ECOLAB INC (278865100) 2,055 $406k
PHILIP MORRIS INTL (718172109) 4,929 $387k
CHUBB LIMITED (H1467J104) 2,485 $366k
COCA-COLA CO (191216100) 7,050 $359k
CANNAE HOLDINGS INC (13765N107) 11,731 $340k
MCDONALDS CORP (580135101) 1,625 $337k
PerkinElmer Inc (714046109) 3,500 $337k
3M CO (88579Y101) 1,825 $316k
Phillips 66 (718546104) 3,369 $315k
SCHWAB STRATEGIC TR (808524805) 9,326 $299k
PUBLIC STORAGE (74460D109) 1,230 $293k
STARBUCKS CORP (855244109) 3,500 $293k
MID-AMER APT CMNTYS (59522J103) 2,425 $286k
Bristol-Myers Squibb Co (110122108) 6,130 $278k
ALPHABET INC (02079K305) 244 $264k
VENTAS INC (92276F100) 3,775 $258k
ISHARES TR RUS MID CAP ETF (464287499) 4,600 $257k
BOSTON PROPERTIES INC (101121101) 1,915 $247k
GENERAL DYNAMICS (369550108) 1,275 $232k
ALTRIA GROUP INC (02209S103) 4,910 $232k
NIKE INC (654106103) 2,715 $228k
ABC (03073E105) 2,595 $221k
VANGUARD INDEX FDS GROWTH ETF (922908736) 1,330 $217k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 2,991 $214k
ISHARES TR S&P 500 VAL ETF (464287408) 1,830 $213k
CLOROX CO (189054109) 1,350 $207k
BERKSHIRE HATHAWAY CL B (084670207) 955 $204k
SCHWAB STRATEGIC TR (808524706) 7,619 $200k
Applied Materials, Inc. (038222105) 4,405 $198k
Bank of America Corp. (060505104) 6,769 $196k
ROYAL BANK CDA (780087102) 2,461 $195k
AVALONBAY COMMUNTIES (053484101) 945 $192k
COMERICA INC (200340107) 2,631 $191k
MEDTRONIC INC (585055106) 1,807 $176k
MONDELEZ INTL INC (609207105) 3,150 $170k
SCHWAB STRATEGIC TR US REIT ETF (808524847) 3,680 $164k
QUALCOMM INC (747525103) 2,100 $160k
UNION PAC CORP (907818108) 945 $160k
SNAP-ON INC (833034101) 900 $149k
INVESCO EXCHNG TRADED FD TR (46138E354) 2,650 $146k
FIRST HORIZON NATL (320517105) 9,357 $140k
ISHARES ASIA 50 ETF (464288430) 2,250 $138k
PayPal Holdings Inc (70450Y103) 1,200 $137k
SELECT SECTOR SPDR (81369Y704) 1,768 $137k
EDISON INTL (281020107) 2,000 $135k
ARES CAP CORP (04010L103) 7,298 $131k
STRYKER CORP (863667101) 620 $127k
CVS HEALTH CORP (126650100) 2,220 $121k
WELLS FARGO CO NEW (949746101) 2,550 $121k
BLACKROCK MULTI-SECTOR INC T (09258A107) 6,700 $117k
SMUCKER J M CO (832696405) 1,000 $115k
INVESCO QQQ TR UNIT SER 1 (46090E103) 605 $113k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 1,195 $111k
D R HORTON INC (23331A109) 2,550 $110k
FLEXSHARES TR (33939L860) 2,400 $108k
KELLOGG CO (487836108) 2,000 $107k
ISHARES (464287168) 1,050 $105k
WALMART INC COM (931142103) 950 $105k
B. Riley Wealth Management, Inc. (099502106) 1,560 $103k
ALIBABA GROUP HLDG LTD (01609W102) 600 $102k
BROADRIDGE FINL SOLN (11133T103) 800 $102k
BOSTON SCIENTIFIC (101137107) 2,275 $98k
UNITEDHEALTH GRP INC (91324P102) 399 $97k
HEWLETT PACKARD CO (428236103) 4,625 $96k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 3,465 $96k
CHURCH & DWIGHT INC (171340102) 1,317 $96k
PAYCHEX INC (704326107) 1,145 $94k
SYSCO CORP (871829107) 1,300 $92k
ENTEGRIS INC COM (29362U104) 2,445 $91k
BEYOND MEAT INC COM (08862E109) 550 $88k
SPDR GOLD TR GOLD (78463V107) 630 $84k
GALLAGHER ARTHUR J & CO (363576109) 963 $84k
UNITED PARCEL SERVIC (911312106) 792 $82k
Avery Dennison Corp. (053611109) 700 $81k
LAM RESEARCH CORP (512807108) 425 $80k
WISDOMTREE TR (97717W505) 2,150 $78k
Vaneck Vectors BDC Income ETF (92189F411) 4,650 $77k
PROSHARES TR (74348A467) 1,100 $76k
CHIPOTLE MEXICAN GRL (169656105) 104 $76k
GILEAD SCIENCES INC (375558103) 1,064 $72k
HDFC Bank Ltd (40415F101) 550 $72k
NORTHROP GRUMMAN CO (666807102) 220 $71k
ANTHEM INC (036752103) 250 $71k
VANGUARD INDEX FDS SMALL CP ET (922908751) 418 $65k
Teledyne Technologies Inc (879360105) 234 $64k
CIGNA CORP (125509109) 404 $64k
DISCOVER FINL SVCS (254709108) 780 $61k
LENNAR CORP (526057302) 1,555 $60k
Gladstone Capital Corp (376535100) 6,000 $56k
HARTFORD FINL SVCS (416515104) 1,000 $56k
AEP (025537101) 621 $55k
HEICO Corp (422806109) 400 $54k
Jpmorgan Municipal Etf (46641Q647) 1,000 $53k
PIMCO Corp Income Cf (72200U100) 3,100 $53k
CDK GLOBAL INC (12508E101) 1,074 $53k
GLOBAL PAYMENTS INC (37940X102) 325 $52k
BIOGEN INC (09062X103) 221 $52k
Netflix Inc (64110L106) 140 $51k
TransUnion (89400J107) 700 $51k
FORTUNE BRANDS HOM (34964C106) 850 $49k
KLA-TENCOR CORP (482480100) 400 $47k
KIMBERLY CLARK CORP (494368103) 345 $46k
SELECT SECTOR SPDR (81369Y506) 725 $46k
SERVICENOW INC (81762P102) 165 $45k
SSGA ACTIVE TR (78470P200) 900 $45k
ADOBE INC (00724F101) 150 $44k
Deckers Outdoor Corp (243537107) 225 $40k
HARRIS CORP DEL (413875105) 213 $40k
AT&T INC (00206R102) 1,200 $40k
ISHARES TR CORE S&P MCP ETF (464287507) 200 $39k
HERCULES CAPITAL INC (427096508) 3,000 $38k
MONSTER BEVERAGE CRP (61174X109) 600 $38k
Munich Re Group (ADR) (626188106) 1,530 $38k
FORD MOTOR CO (345370860) 3,579 $37k
PACIFIC PREMIER BANC (69478X105) 1,199 $37k
CELGENE CORP (151020104) 400 $37k
WORKDAY INC COM USD0.001 CL A (98138H101) 180 $37k
Tyson Foods (TSN) (902494103) 425 $34k
DU PONT E I DE NEMOURS & CO CO (263534109) 438 $33k
Alexander & Baldwin Inc (014482103) 1,420 $33k
KRAFT HEINZ CO (500754106) 1,016 $32k
HEWLETT PACKARD ENTR (42824C109) 2,050 $31k
CSX CORP (126408103) 400 $31k
DIAGEO P L C (25243Q205) 172 $30k
MASIMO CORP (574795100) 200 $30k
salesforce.com Inc (79466L302) 200 $30k
VERSUM MATLS INC COM (92532W103) 575 $30k
SELECT SECTOR SPDR (81369Y803) 375 $29k
INTUITIVE SURGIC INC (46120E602) 54 $28k
ISHARES SILVER TRUST (46428Q109) 1,985 $28k
CINCINNATI FINL CORP (172062101) 270 $28k
ISHARES TR (46434V381) 650 $25k
L-3 Communications Holdings Inc. (502424104) 100 $25k
SCHWAB STRATEGIC T (808524862) 500 $25k
ESTEE LAUDER CO (518439104) 132 $24k
J ALEXANDERS HLDGS INC (46609J106) 2,026 $23k
LULULEMON ATHLETICA (550021109) 125 $23k
DOW CHEM CO (260543103) 438 $22k
Booking Holdings, Inc. (09857L108) 12 $22k
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105) 325 $22k
DTE ENERGY CO (233331107) 175 $22k
IDEXX LABS INC (45168D104) 75 $21k
NUVEEN MUN VALUE FD INC (670928100) 2,000 $20k
American Tower Corp Class A (029912201) 100 $20k
CONSTELLATION BRANDS (21036P108) 100 $20k
FIRST TR (336920103) 250 $19k
MACYS INC (55616P104) 888 $19k
INTERPUBLIC GROUP (460690100) 760 $17k
MOTOROLA SOLUTIONS (620076307) 100 $17k
PAYCOM SOFTWARE (70432V102) 75 $17k
PRA Health Science (69354m108) 150 $15k
SJW GROUP (784305104) 250 $15k
EASTMAN CHEM CO (277432100) 175 $14k
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362) 325 $14k
MONOLITHIC PWR SYS INC COM (609839105) 100 $14k
PNC FINL SVCS GRP (693475105) 101 $14k
FANHUA INC (30712A103) 400 $13k
Harley-Davidson Inc (412822108) 350 $13k
OLD REP INTL CORP (680223104) 600 $13k
ARISTA NETWORKS INC (040413106) 51 $13k
BIOMARIN PHARMACEUTICAL INC (09061G101) 147 $13k
BLACKROCK ENHANCED INTL DIV (092524107) 2,254 $13k
CORTEVA INC (22052L104) 438 $13k
Duke Energy (26441c105) 141 $12k
Taiwan Semiconductor Manufactu (874039100) 313 $12k
DELUXE CORP (248019101) 275 $11k
Purefunds Drone Economy ETF (26924G805) 300 $11k
CHIMERA INVESTMENT CORP (16934Q208) 600 $11k
PALO ALTO NETWORKS (697435105) 50 $10k
AIA Group Ltd ADR (001317205) 243 $10k
TRAVELERS CO(THE) (89417E109) 69 $10k
DXC TECHNOLOGY CO (23355L106) 176 $10k
Imax Corp (45245E109) 435 $9k
AIR LIQUIDE S.A.(L') (009126202) 306 $9k
EBAY INC (278642103) 200 $8k
ESCO TECHN INC (296315104) 100 $8k
NETEASE INC (64110W102) 30 $8k
PACWEST BANCORP DEL (695263103) 212 $8k
RED HAT INC (756577102) 42 $8k
ALLIANZ SE ADR (018805101) 322 $8k
Dassault Systems SA (237545108) 46 $7k
ALCON INC (H01301128) 120 $7k
ARK (00214Q104) 150 $7k
Baidu Inc (056752108) 63 $7k
JACK IN THE BOX INC (466367109) 70 $6k
L'Oreal (502117203) 100 $6k
Micro Focus Int (594837304) 233 $6k
RESIDEO TECHNOLOGIES (76118Y104) 259 $6k
ROYAL DUTCH SHELL (780259107) 97 $6k
SAP SE (803054204) 43 $6k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 150 $6k
Vestas Wind Sys A/ Ord (K9773J128) 65 $6k
CENTURYLINK INC (156700106) 485 $6k
DBS GROUP HOLDINGS LTD (23304Y100) 59 $5k
EOG Resources Inc (26875P101) 50 $5k
International Paper Co (460146103) 115 $5k
LAMB WESTON HLDGS (513272104) 76 $5k
O'REILLY AUTOMOTIVE (67103H107) 14 $5k
Pentair Ltd (H6169Q108) 143 $5k
Anheuser-Busch Cos Inc (035229103) 60 $5k
CDN NATL RAILWAY (136375102) 55 $5k
CHECK POINT SOFTWARE (M22465104) 46 $5k
LVMH Moet Hennessy -ADR (502441306) 51 $4k
NASPERS LTD ADR (631512209) 82 $4k
NUVASIVE INC COM (670704105) 65 $4k
NVENT ELECTRIC PLC (G6700G107) 143 $4k
THE CHEMOURS COMPANY (163851108) 170 $4k
KINDER MORGAN INC (49456B101) 161 $3k
MANNKIND CORP (56400P201) 3,000 $3k
PENSKE AUTOMOTIVE GROUP INC (70959W103) 53 $3k
ROCKWELL AUTOMATION (773903109) 18 $3k
Valero Energy Corp (91913Y100) 40 $3k
VECTRUS INC COM (92242T101) 83 $3k
CSL LTD ADR (12637N204) 42 $3k
FEDEX CORP (31428X106) 14 $2k
Internap Network Svc New (45885A300) 500 $2k
OWENS CORNING (690742101) 37 $2k
PERSPECTA INC (715347100) 88 $2k
PRICESMART INC (741511109) 35 $2k
APHRIA INC (03765K104) 275 $2k
TORONTO DOMINION BK (891160509) 28 $2k
BRIGGS & STRATTON CORP (109043109) 200 $2k
Cellular Biomedicine Group Inc (15117P102) 100 $2k
COVANTA HOLDINGS (22282E102) 100 $2k
EXELON CORP (30161N101) 16 $1k
GENERAL ELECTRIC CO (369604103) 100 $1k
MALLINCKRODT PLC (G5785G107) 75 $1k
Organovo Holdings Inc (68620A104) 2,000 $1k
PIPER JAFFRAY COS (724078100) 17 $1k
Pulse Biosciences In (74587B101) 100 $1k
ADIENT PLC (G0084W101) 57 $1k
SABRA HEALTH CARE REIT INC (78573L106) 62 $1k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 13 $1k
GW PHARMACEUTICALS PLC ADS (36197T103) 1 $0k
Lehman Bros Holding Inc (524908100) 1,200 $0k
Nortell Networks Xxxx (656568508) 464 $0k
PINTEREST INC CL A (72352L106) 5 $0k
Pipesaver Technologies (724086103) 1,500 $0k
SLACK TECHNOLOGIES (83088V102) 10 $0k
STRATTEC SECURITY CORP. (863111100) 20 $0k
Treasury Metals Inc (894647106) 1,315 $0k
Two Rivers Wtr & Farming (90207B107) 55 $0k
Visteon Corp (92839U107) 1 $0k
WHITING PETE CORP (966387409) 5 $0k
YY Inc (98426T106) 5 $0k
Crown Northcorp Inc (228429106) 22 $0k

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