Filed: 10/28/2022ACC: 0001140361-22-038775
📋 What this filing means
WEST OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $184.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$184.4K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$184.4K100.0%
Portfolio Concentration
Top 3$35.8K19.4%
4–10$21.7K11.8%
11–25$36.6K19.9%
Rest$90.2K48.9%
Top 3 weight
19.4%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings342
Rows:
Jefferies Group Inc New
SOLEShares918.88K
TypeSH
Market value$27.1K
14.70%
Sole
918.88K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares57.08K
TypeSH
Market value$4.5K
2.43%
Sole
57.08K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares30.55K
TypeSH
Market value$4.2K
2.29%
Sole
30.55K
Shared
0.00
None
0.00
Auto Data Processing
SOLEShares17.35K
TypeSH
Market value$3.9K
2.13%
Sole
17.35K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.96K
TypeSH
Market value$3.3K
1.76%
Sole
13.96K
Shared
0.00
None
0.00
Chevrontexaco Corp
SOLEShares20.99K
TypeSH
Market value$3.0K
1.64%
Sole
20.99K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares18.05K
TypeSH
Market value$2.9K
1.60%
Sole
18.05K
Shared
0.00
None
0.00
Schwab Us Large Co Equities ETF
SOLEShares67.77K
TypeSH
Market value$2.9K
1.56%
Sole
67.77K
Shared
0.00
None
0.00
Costco Wholesale Corp New
SOLEShares6.01K
TypeSH
Market value$2.8K
1.54%
Sole
6.01K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares8.73K
TypeSH
Market value$2.8K
1.53%
Sole
8.73K
Shared
0.00
None
0.00
Accenture Ltd Cl A
SOLEShares10.61K
TypeSH
Market value$2.7K
1.48%
Sole
10.61K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares24.07K
TypeSH
Market value$2.7K
1.48%
Sole
24.07K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.74K
TypeSH
Market value$2.7K
1.46%
Sole
9.74K
Shared
0.00
None
0.00
Danaher Corp Del
SOLEShares10.28K
TypeSH
Market value$2.7K
1.44%
Sole
10.28K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares5.97K
TypeSH
Market value$2.6K
1.44%
Sole
5.97K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares23.51K
TypeSH
Market value$2.5K
1.33%
Sole
23.51K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares10.77K
TypeSH
Market value$2.4K
1.30%
Sole
10.77K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares24.79K
TypeSH
Market value$2.4K
1.30%
Sole
24.79K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares15.30K
TypeSH
Market value$2.4K
1.28%
Sole
15.30K
Shared
0.00
None
0.00
Alleghany Corp Del
SOLEShares2.80K
TypeSH
Market value$2.4K
1.27%
Sole
2.80K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares24.10K
TypeSH
Market value$2.3K
1.26%
Sole
24.10K
Shared
0.00
None
0.00
The Charles Schwab Corp
SOLEShares32.02K
TypeSH
Market value$2.3K
1.25%
Sole
32.02K
Shared
0.00
None
0.00
Air Products & Chemicals
SOLEShares9.70K
TypeSH
Market value$2.3K
1.22%
Sole
9.70K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares17.33K
TypeSH
Market value$2.2K
1.19%
Sole
17.33K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares13.29K
TypeSH
Market value$2.2K
1.18%
Sole
13.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jefferies Group Inc NewSOLE | COM | 918.88K | SH | $27.1K 14.70% | 918.88K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 57.08K | SH | $4.5K 2.43% | 57.08K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 30.55K | SH | $4.2K 2.29% | 30.55K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COM | 17.35K | SH | $3.9K 2.13% | 17.35K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.96K | SH | $3.3K 1.76% | 13.96K | 0.00 | 0.00 |
Chevrontexaco CorpSOLE | COM | 20.99K | SH | $3.0K 1.64% | 20.99K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 18.05K | SH | $2.9K 1.60% | 18.05K | 0.00 | 0.00 |
Schwab Us Large Co Equities ETFSOLE | COM | 67.77K | SH | $2.9K 1.56% | 67.77K | 0.00 | 0.00 |
Costco Wholesale Corp NewSOLE | COM | 6.01K | SH | $2.8K 1.54% | 6.01K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 8.73K | SH | $2.8K 1.53% | 8.73K | 0.00 | 0.00 |
Accenture Ltd Cl ASOLE | COM | 10.61K | SH | $2.7K 1.48% | 10.61K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 24.07K | SH | $2.7K 1.48% | 24.07K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.74K | SH | $2.7K 1.46% | 9.74K | 0.00 | 0.00 |
Danaher Corp DelSOLE | COM | 10.28K | SH | $2.7K 1.44% | 10.28K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 5.97K | SH | $2.6K 1.44% | 5.97K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 23.51K | SH | $2.5K 1.33% | 23.51K | 0.00 | 0.00 |
Hubbell IncSOLE | COM | 10.77K | SH | $2.4K 1.30% | 10.77K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 24.79K | SH | $2.4K 1.30% | 24.79K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 15.30K | SH | $2.4K 1.28% | 15.30K | 0.00 | 0.00 |
Alleghany Corp DelSOLE | COM | 2.80K | SH | $2.4K 1.27% | 2.80K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM | 24.10K | SH | $2.3K 1.26% | 24.10K | 0.00 | 0.00 |
The Charles Schwab CorpSOLE | COM | 32.02K | SH | $2.3K 1.25% | 32.02K | 0.00 | 0.00 |
Air Products & ChemicalsSOLE | COM | 9.70K | SH | $2.3K 1.22% | 9.70K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 17.33K | SH | $2.2K 1.19% | 17.33K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 13.29K | SH | $2.2K 1.18% | 13.29K | 0.00 | 0.00 |
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