West-Oak-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
312
Total Value
2580419
Accession Number
0001140361-25-014010
Form Type
13F-HR
Manager Name
West-Oak-Capital
Data Enrichment
79% identified
248 identified64 unidentified

Holdings

312 positions • $2.6M total value
Manager:
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Page 11 of 16
METLIFE INC
Shares:325
Value:$261
% of Portfolio:0.0% ($261/$2.6M)
NetEase, Inc.
Shares:250
Value:$257
% of Portfolio:0.0% ($257/$2.6M)
BAXTER INTERNATIONAL INC
Shares:750
Value:$257
% of Portfolio:0.0% ($257/$2.6M)
PAYCHEX INC
Shares:160
Value:$247
% of Portfolio:0.0% ($247/$2.6M)
92189F411
Shares:1.4K
Value:$243
% of Portfolio:0.0% ($243/$2.6M)
VERTEX PHARMACEUTICALS INC / MA
Shares:50
Value:$242
% of Portfolio:0.0% ($242/$2.6M)
922042874
Shares:345
Value:$242
% of Portfolio:0.0% ($242/$2.6M)
KIMBERLY CLARK CORP
Shares:165
Value:$235
% of Portfolio:0.0% ($235/$2.6M)
Coterra Energy Inc.
Shares:802
Value:$232
% of Portfolio:0.0% ($232/$2.6M)
Booking Holdings Inc.
Shares:5
Value:$230
% of Portfolio:0.0% ($230/$2.6M)
026874107
Shares:250
Value:$217
% of Portfolio:0.0% ($217/$2.6M)
464288430
Shares:300
Value:$217
% of Portfolio:0.0% ($217/$2.6M)
389637109
Shares:320
Value:$209
% of Portfolio:0.0% ($209/$2.6M)
TransUnion
Shares:250
Value:$207
% of Portfolio:0.0% ($207/$2.6M)
O REILLY AUTOMOTIVE INC
Shares:14
Value:$201
% of Portfolio:0.0% ($201/$2.6M)
FEDEX CORP
Shares:77
Value:$188
% of Portfolio:0.0% ($188/$2.6M)
81369Y506
Shares:200
Value:$187
% of Portfolio:0.0% ($187/$2.6M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:100
Value:$176
% of Portfolio:0.0% ($176/$2.6M)
46434V381
Shares:300
Value:$173
% of Portfolio:0.0% ($173/$2.6M)
GENUINE PARTS CO
Shares:141
Value:$168
% of Portfolio:0.0% ($168/$2.6M)