Skip to main content
Livermore
Livermore
ZHEN

West Oak Capital, LLC

SEC CIK
0001387399
Latest filing
Oct 3, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
343
−35 vs. Q1 2022
Portfolio value
$190.6M
−$31.0M (−14.0%) vs. Q1 2022
Filed
Jul 11, 2022
SEC
Holdings of West Oak Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Jefferies Finl Group Inc472319102COM918,881$25.4M13.3%+37,869+4.3%Added–
NEENextera Energy IncStock57,178$4.43M2.3%−903−1.6%ReducedHistory
AAPLApple Inc.Stock30,639$4.19M2.2%−817−2.6%ReducedHistory
ADPAutomatic Data Processing IncStock18,168$3.82M2.0%−633−3.4%ReducedHistory
MSFTMicrosoft CorpStock13,816$3.55M1.9%−319−2.3%ReducedHistory
LLYEli Lilly & CoStock10,409$3.38M1.8%−1,006−8.8%ReducedHistory
JNJJohnson & JohnsonStock18,246$3.24M1.7%−603−3.2%ReducedHistory
CVXChevron CorpStock22,132$3.20M1.7%−811−3.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF67,818$3.03M1.6%+842+1.3%Added–
HDHome Depot, Inc.Stock10,840$2.97M1.6%−216−2.0%ReducedHistory
AVGOBroadcom Inc.COM6,068$2.95M1.5%−334−5.2%ReducedHistory
ACNAccenture plcCOM10,480$2.91M1.5%−301−2.8%ReducedHistory
COSTCostco Wholesale CorpStock5,676$2.72M1.4%−426−7.0%ReducedHistory
ABTAbbott LaboratoriesStock24,893$2.71M1.4%−600−2.4%ReducedHistory
DHRDanaher CorpStock10,373$2.63M1.4%−317−3.0%ReducedHistory
GOOGAlphabet Inc.Stock1,185$2.59M1.4%−17−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock22,745$2.56M1.3%−267−1.2%ReducedHistory
PGProcter & Gamble CoStock17,102$2.46M1.3%−598−3.4%ReducedHistory
TXNTexas Instruments IncStock15,603$2.40M1.3%−277−1.7%ReducedHistory
AMZNAmazon Com IncStock22,180$2.36M1.2%−260−1.2%ReducedConverted for a 20-for-1 splitHistory
USBUS Bancorp DECOM NEW51,058$2.35M1.2%−975−1.9%ReducedHistory
YAlleghany CorpCOM2,800$2.33M1.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock9,697$2.33M1.2%−65−0.7%ReducedHistory
PEPPepsiCo IncStock13,842$2.31M1.2%−317−2.2%ReducedHistory
ORCLOracle CorpStock32,835$2.29M1.2%−395−1.2%ReducedHistory
SYYSysco CorpStock26,805$2.27M1.2%−620−2.3%ReducedHistory
CLColgate Palmolive CoStock27,727$2.22M1.2%−377−1.3%ReducedHistory
LMTLockheed Martin CorpStock5,164$2.22M1.2%−164−3.1%ReducedHistory
AMGNAmgen IncStock9,105$2.21M1.2%−247−2.6%ReducedHistory
GISGeneral Mills IncStock29,300$2.21M1.2%−825−2.7%ReducedHistory
MRKMerck & Co., Inc.COM23,778$2.17M1.1%−282−1.2%ReducedHistory
NVDANVIDIA CorpStock13,970$2.12M1.1%−695−4.7%ReducedHistory
ADIAnalog Devices IncStock14,397$2.10M1.1%−484−3.3%ReducedHistory
AXPAmerican Express CoStock15,032$2.08M1.1%−693−4.4%ReducedHistory
SCHWSchwab Charles CorpStock31,525$1.99M1.0%−1,295−3.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,825$1.96M1.0%−1,645−6.7%ReducedHistory
STZConstellation Brands, Inc.Stock8,303$1.94M1.0%−297−3.5%ReducedHistory
NTRSNorthern Trust CorpCOM19,975$1.93M1.0%−185−0.9%ReducedHistory
VZVerizon Communications IncStock36,960$1.88M1.0%+45+0.1%AddedHistory
HUBBHubbell IncCOM10,498$1.88M1.0%+7,728+279.0%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM21,249$1.74M0.9%+4,279+25.2%AddedHistory
LENLennar CorpCL A24,486$1.73M0.9%−15−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock39,389$1.68M0.9%−650−1.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock21,235$1.65M0.9%+14,360+208.9%AddedHistory
EMREmerson Electric CoStock20,618$1.64M0.9%−325−1.6%ReducedHistory
TGTTarget CorpCOM11,508$1.63M0.9%+115+1.0%AddedHistory
GLWCorning IncCOM51,515$1.62M0.9%−1,305−2.5%ReducedHistory
Citigroup Inc172967101COM33,938$1.56M0.8%+728+2.2%Added–
INTCIntel CorpStock39,986$1.50M0.8%+2,448+6.5%AddedHistory
ABBVAbbVie Inc.Stock9,763$1.50M0.8%−550−5.3%ReducedHistory
SHWSherwin Williams CoCOM6,611$1.48M0.8%−147−2.2%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A104,230$1.43M0.7%+770+0.7%AddedHistory
AMRCAmeresco, Inc.CL A29,875$1.36M0.7%−530−1.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock14,600$1.34M0.7%00.0%UnchangedHistory
Fidelity Natl Finl Inc31620R105CL A35,198$1.30M0.7%00.0%Unchanged–
ELANElanco Animal Health IncCOM63,829$1.25M0.7%+184+0.3%AddedHistory
APTVAptiv PLCSHS14,065$1.25M0.7%+190+1.4%AddedHistory
MMM3M CoStock9,325$1.21M0.6%+3,165+51.4%AddedHistory
PFEPfizer IncStock22,821$1.20M0.6%−220−1.0%ReducedHistory
MDTMedtronic plcCOM13,177$1.18M0.6%+487+3.8%AddedHistory
NVSNovartis AGADR13,858$1.17M0.6%−327−2.3%ReducedHistory
Wisconsin Energy976657106COM11,567$1.16M0.6%+2,737+31.0%Added–
Schwab US Dividend Equity ETF808524797ETF16,095$1.15M0.6%+10,778+202.7%Added–
DISWalt Disney CoStock11,884$1.12M0.6%−3,110−20.7%ReducedHistory
NSCNorfolk Southern CorpStock4,151$943.0K0.5%−1,166−21.9%ReducedHistory
BABoeing CoStock6,579$899.0K0.5%−1,032−13.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF6,192$851.0K0.4%+175+2.9%Added–
BENFranklin Templeton IncCOM33,170$773.0K0.4%+12,020+56.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM27,740$764.0K0.4%+11,615+72.0%AddedHistory
CATCaterpillar IncStock4,215$753.0K0.4%−215−4.9%ReducedHistory
AMTAmerican Tower CorpCOM3,723$724.0K0.4%+340+10.1%AddedHistory
TROWPrice T Rowe Group IncStock6,325$719.0K0.4%+320+5.3%AddedHistory
BKIBlack Knight, Inc.COM10,792$706.0K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,655$625.0K0.3%−1,280−21.6%Reduced–
ILMNIllumina, Inc.COM3,360$619.0K0.3%+430+14.7%AddedHistory
MAMastercard IncStock1,900$599.0K0.3%−515−21.3%ReducedHistory
AFLAflac IncStock9,870$546.0K0.3%−150−1.5%ReducedHistory
MSMorgan StanleyStock7,174$546.0K0.3%−51−0.7%ReducedHistory
TSCOTractor Supply CoCOM2,761$535.0K0.3%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5,980$498.0K0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock4,465$493.0K0.3%+1,290+40.6%AddedHistory
NOWServiceNow, Inc.Stock980$466.0K0.2%−1−0.1%ReducedHistory
RVTYRevvity, Inc.COM3,150$448.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,485$443.0K0.2%−15−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock5,740$442.0K0.2%+450+8.5%AddedHistory
HONHoneywell International IncCOM2,493$433.0K0.2%−51−2.0%ReducedHistory
KOCoca Cola CoStock6,347$399.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock4,124$396.0K0.2%00.0%UnchangedHistory
SHELShell plcADR7,305$382.0K0.2%−500−6.4%ReducedHistory
VVisa Inc.Stock1,930$380.0K0.2%−150−7.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,800$379.0K0.2%−75−4.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,600$373.0K0.2%+250+10.6%Added–
MAAMid America Apartment Communities Inc.COM2,085$364.0K0.2%+20+1.0%AddedHistory
MCDMcDonalds CorpStock1,450$358.0K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM1,129$353.0K0.2%+14+1.3%AddedHistory
CBChubb LtdStock1,785$351.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,401$345.0K0.2%−25−1.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF8,293$323.0K0.2%−915−9.9%Reduced–
GOOGLAlphabet Inc.Stock147$320.0K0.2%−16−9.8%ReducedHistory
ECLEcolab Inc.Stock2,045$314.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (53)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of West Oak Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EBAYeBay IncCOM5,800$332.0K0.1%History
CDKCDK Global, Inc.COM1,024$50.0K<0.1%History
FMCFMC CorpCOM NEW200$26.0K<0.1%History
NFLXNetflix IncStock50$19.0K<0.1%History
MRVLMarvell Technology, Inc.ORD250$18.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM1,000$17.0K<0.1%History
RJFRaymond James Financial IncCOM150$16.0K<0.1%History
PCRXPacira BioSciences, Inc.COM200$15.0K<0.1%History
ONTOOnto Innovation Inc.COM150$13.0K<0.1%History
TSLATesla, Inc.Stock10$11.0K<0.1%History
BYNDBeyond Meat, Inc.COM200$10.0K<0.1%History
BSXBoston Scientific CorpStock200$9.00K<0.1%History
ESIElement Solutions IncCOM400$9.00K<0.1%History
Matsushita Elec Ind ADR576879209COM200$9.00K<0.1%–
BIDUBaidu, Inc.ADR63$8.00K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF58$7.00K<0.1%–
PAYCPaycom Software, Inc.Stock20$7.00K<0.1%History
DALDelta Air Lines, Inc.COM NEW175$7.00K<0.1%History
UBERUber Technologies, IncStock170$6.00K<0.1%History
PINSPinterest, Inc.CL A250$6.00K<0.1%History
ProShares Bitcoin ETF74347G440ETF125$4.00K<0.1%–
BIGGQFormer BL Stores IncCOM125$4.00K<0.1%History
INFNInfinera CorpCOM480$4.00K<0.1%History
SHOPShopify Inc.Stock5$3.00K<0.1%History
COINCoinbase Global, Inc.COM CL A15$3.00K<0.1%History
CALMCal-Maine Foods IncCOM NEW50$3.00K<0.1%History
Voyager Digital Ltd92919V108COM500$3.00K<0.1%–
CPRICapri Holdings LtdSHS30$2.00K<0.1%History
CVNACarvana Co.CL A20$2.00K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM80$2.00K<0.1%History
SWNSouthwestern Energy CoCOM250$2.00K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM100$2.00K<0.1%History
SOFISoFi Technologies, Inc.Stock100$1.00K<0.1%History
AALAmerican Airlines Group Inc.Stock50$1.00K<0.1%History
EATBrinker International, IncStock25$1.00K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A25$1.00K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET50$1.00K<0.1%–
RIOTRiot Platforms, Inc.COM50$1.00K<0.1%History
REALTheRealReal, Inc.COM150$1.00K<0.1%History
ITRIItron, Inc.COM20$1.00K<0.1%History
UTZUtz Brands, Inc.COM CL A50$1.00K<0.1%History
LILi Auto Inc.SPONSORED ADS30$1.00K<0.1%History
STNEStoneCo Ltd.COM100$1.00K<0.1%History
CARAvis Budget Group, Inc.COM150$1.00K<0.1%History
YEXTYext, Inc.COM200$1.00K<0.1%History
Sharc Int'l Systems81948A102COM3,000$1.00K<0.1%–
Tencent Holdings Ltd ADR88032Q109COM15$1.00K<0.1%–
WKHSWorkhorse Group Inc.COM NEW230$1.00K<0.1%History
OTLYOatly Group ABSPONSORED ADS100$1.00K<0.1%History
PLTRPalantir Technologies Inc.Stock25$00.0%History
EDITEditas Medicine, Inc.COM25$00.0%History
RXTRackspace Technology, Inc.COM30$00.0%History
SYRSSyros Pharmaceuticals, Inc.COM150$00.0%History