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West Oak Capital, LLC

Q2 2015 Holdings

Filed 2015-07-02 | 319 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Smallcap(EES)COM97717W562$2.1K250.0%
Renaissancere Hldgs Incf(RNR)COMG7496G103$2.1K210.0%
Centurytel Inc(CTLEUR)COM156700106$2.2K750.0%
BHP Billiton Adr New(BBL)COM05545E209$2.2K560.0%
Rockwell Automation Inc(ROK)COM773903109$2.2K180.0%
Dresser Rand Group Inc(DRCEUR)COM261608103$2.3K270.0%
Wells Fargo L (Pfd)(WFC)COM949746804$2.4K20.0%
Fedex Corporation(FDX)COM31428X106$2.4K140.0%
Anheuser Busch Co IncCOM035229103$2.4K200.0%
Mattel Incorporated(MAT)COM577081102$2.4K940.0%
Nordstrom Inc(JWNUSD)COM655664100$2.5K330.0%
Noble Energy Inc(NBL2EUR)COM655044105$2.5K580.0%
Stanley Black (Conv Pfd)COM854502309$2.6K180.0%
Penske Automotive Group(PAG)COM70959W103$2.8K530.0%
Mead Johnson NutritionCOM582839106$2.9K320.0%
Fiat Chrysler AutoCOMN31738102$2.9K2000.0%
Nuvasive Inc New(NUVAGBP)COM670704105$3.1K650.0%
O Reilly Automotive New(ORLY)COM67103H107$3.2K140.0%
Pricesmart Inc(PSMT)COM741511109$3.2K350.0%
Wisdomtree Midcap(EZM)COM97717W570$3.3K350.0%
PPL CorporationCOM69351T601$3.3K1130.0%
Steel Dynamics Inc(STLD)COM858119100$3.6K1750.0%
Esco Technologies Inc(ESE)COM296315104$3.7K1000.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$3.9K2000.0%
Schwab Emerging Market etf(SCHE)COM808524706$3.9K1600.0%
Ingersoll Rand Co Cl ACOMG4776G101$4.2K630.0%
Abercrombie & Fitch Cl A(ANF)COM002896207$4.3K2000.0%
Directv Group IncCOM25459L106$4.4K470.0%
Glaxosmithkline Plc AdrCOM37733W105$4.6K1100.0%
Kimberly-Clark Corp(KMB)COM494368103$4.8K450.0%
Yahoo IncCOM984332106$4.9K1250.0%
State Street Corp(STT)COM857477103$4.9K640.0%
Precision Castparts CorpCOM740189105$5.4K270.0%
Broadcom CorpCOM111320107$5.4K1050.0%
Microchip Technology Inc(MCHP)COM595017104$5.5K1150.0%
Starwood Htls & ResortsCOM85590A701$5.8K720.0%
Paychex Inc(PAYX)COM704326107$5.9K1250.0%
Vanguard Developed Mkts Index Fund(VEA)COM921943858$5.9K1500.0%
New York Cmnty Bancorp(NYCBEUR)COM649445103$6.0K3250.0%
Jack In The Box Inc(JACK)COM466367109$6.2K700.0%
HSBC Hldgs Plc Adr New(HBC2)COM404280406$6.2K1390.0%
Schwab International Equities etf(SCHF)COM808524805$6.2K2050.0%
Monsanto Co New DelCOM61166W101$6.5K610.0%
Becton Dickinson & Co(BDX)COM075887109$6.5K460.0%
Mannkind CorpCOM56400P201$6.8K1,2000.0%
Affiliated Managers Grp(AMG)COM008252108$7.0K320.0%
Metlife Inc(MET)COM59156R108$7.1K1260.0%
Souththirtytwo ADS (BHP spin)(SOUHY)COM84473L105$7.2K1,0720.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$7.6K3150.0%
Marathon Oil Corp(MRO*)COM565849106$8.0K3000.0%
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