WEST OAK CAPITAL, LLC Information

2801 TOWNSGATE ROAD, SUITE 112, WESTLAKE VILLAGE, California, 91361, (805) 230-8282

Report Date: 03/31/2015

Position Statistics

Total Positions 331
New Positions 5
Increased Positions 49
Decreased Positions 85
Positions with Activity 134
Sold Out Positions 17
Total Mkt Value (in $ millions) 138

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 17.72%
Capital Goods 4.25%
Conglomerates 0.03%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 7.7%
Energy 6.58%
Financial 17.13%
Healthcare 11.03%
Services 13.46%
Technology 14.3%
Transportation 1.91%
Utilities 3.26%

331 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEUCADIA NATL CORP COM 20,956 New 881,606
AMERISOURCEBERGEN CORP COM 2,348 -303 (11.44) 20,470
STARBUCKS CORP COM 2,234 4 .20 45,226
APPLE INC COM 2,226 -246 (9.94) 17,697
CHEVRON CORP NEW COM 2,221 157 7.62 20,563
AUTOMATIC DATA PROCESSING INC COM 2,133 -10 (0.46) 24,920
JOHNSON & JOHNSON COM 2,109 -13 (0.6) 21,195
WELLS FARGO & CO NEW COM 2,073 -166 (7.4) 37,204
HOME DEPOT INC COM 2,069 -266 (11.4) 19,147
JPMORGAN CHASE & CO COM 2,054 4 .17 31,898
NOVARTIS A G SPONSORED ADR 2,028 -68 (3.24) 19,850
NEXTERA ENERGY INC COM 1,991 -85 (4.1) 19,878
US BANCORP DEL COM NEW 1,982 -62 (3.02) 45,817
CVS HEALTH CORP COM 1,879 -209 (10.02) 19,030
AIR PRODS & CHEMS INC COM 1,876 -107 (5.39) 12,904
INTERNATIONAL BUSINESS MACHS COM 1,861 -120 (6.06) 10,750
VERIZON COMMUNICATIONS INC COM 1,848 29 1.58 36,893
INTEL CORP COM 1,750 16 .94 53,610
ABBOTT LABS COM 1,730 33 1.97 36,930
EXXON MOBIL CORP COM 1,705 89 5.51 19,245


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