West Oak Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001387399
Manager Name
West Oak Capital, LLC
Data Enrichment
79% identified
248 identified64 unidentified

Holdings

312 positions
Manager:
SEC
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Page 3 of 16
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
11590(+0.0%)
Value:
$20.8M(-4.2%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
28933(+5.8%)
Value:
$20.7M(-10.4%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
13687(-2.1%)
Value:
$19.9M(-12.6%)
808524797
SCHD|808524797
Shares:
68680(-1.4%)
Value:
$19.2M(+0.9%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
15922(-1.8%)
Value:
$18.9M(+8.6%)
589331107
589331107
Shares:
20167(+0.4%)
Value:
$18.1M(-9.4%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
5073(-7.0%)
Value:
$17.7M(-4.5%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
28230(-3.4%)
Value:
$17.4M(+0.7%)
PEPSICO INC
PEP|713448108
Shares:
11589(-7.9%)
Value:
$17.4M(-9.2%)
AbbVie Inc.
ABBV|00287Y109
Shares:
8133(-6.3%)
Value:
$17.0M(+10.4%)
GENERAL MILLS INC
GIS|370334104
Shares:
28475(-4.7%)
Value:
$17.0M(-10.7%)
ASML HOLDING NV
ASML|N07059210
Shares:
2520(+16.5%)
Value:
$16.7M(+11.4%)
CATERPILLAR INC
CAT|149123101
Shares:
4932(-5.2%)
Value:
$16.3M(-13.8%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
35395(-0.6%)
Value:
$16.1M(+12.8%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
15600(-4.4%)
Value:
$15.4M(-8.0%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
7958(+3.6%)
Value:
$14.6M(-14.0%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
52590(-5.4%)
Value:
$14.3M(-8.3%)
7612E1061
7612E1061
Shares:
11640(+2.3%)
Value:
$12.1M(-21.0%)
Constellation Energy Corp
CEG|21037T109
Shares:
5932(+118540.0%)
Value:
$12.0M(+108636.4%)
46137V357
RSP|46137V357
Shares:
6495(-11.8%)
Value:
$11.3M(-12.8%)