0001140361-16-047139.txt : 20160107
0001140361-16-047139.hdr.sgml : 20160107
20160107161647
ACCESSION NUMBER: 0001140361-16-047139
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160107
DATE AS OF CHANGE: 20160107
EFFECTIVENESS DATE: 20160107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: West Oak Capital, LLC
CENTRAL INDEX KEY: 0001387399
IRS NUMBER: 562398650
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12100
FILM NUMBER: 161330429
BUSINESS ADDRESS:
STREET 1: 2801 TOWNSGATE ROAD, SUITE 112
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
BUSINESS PHONE: (805) 230-8282
MAIL ADDRESS:
STREET 1: 2801 TOWNSGATE ROAD, SUITE 112
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
FORMER COMPANY:
FORMER CONFORMED NAME: Live Oak Capital, LLC
DATE OF NAME CHANGE: 20070122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387399
XXXXXXXX
12-31-2015
12-31-2015
West Oak Capital, LLC
2801 TOWNSGATE ROAD, SUITE 112
WESTLAKE VILLAGE
CA
91361
13F HOLDINGS REPORT
028-12100
N
Lisa Snider
Partner
805-230-8282
/s/ Lisa Snider
Westlake Village
CA
01-07-2016
0
291
128812256
false
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SOLE
14
0
0
Occidental Petroleum Corp
COM
674599105
625393
9250
SH
SOLE
9250
0
0
Oracle Corporation
COM
68389X105
1403848
38430
SH
SOLE
38430
0
0
Organovo Holdings Inc
COM
68620A104
4980
2000
SH
SOLE
2000
0
0
Owens Corning Inc
COM
690742101
1740
37
SH
SOLE
37
0
0
Paychex Inc
COM
704326107
6611
125
SH
SOLE
125
0
0
Penske Automotive Group
COM
70959W103
2244
53
SH
SOLE
53
0
0
Pentair Ltd
COM
H6169Q108
7083
143
SH
SOLE
143
0
0
Pepsico Incorporated
COM
713448108
1483912
14851
SH
SOLE
14851
0
0
Perkinelmer Inc
COM
714046109
187495
3500
SH
SOLE
3500
0
0
Pfizer Incorporated
COM
717081103
312018
9666
SH
SOLE
9666
0
0
Philip Morris Intl Inc
COM
718172109
526141
5985
SH
SOLE
5985
0
0
Phillips 66
COM
718546104
397466
4859
SH
SOLE
4859
0
0
Piper Jaffray Cos New
COM
724078100
687
17
SH
SOLE
17
0
0
Pipesaver Technologies
COM
724086103
0
1500
SH
SOLE
1500
0
0
PNC Finl Services Gp Inc
COM
693472105
9626
101
SH
SOLE
101
0
0
PPG Industries Inc
COM
693506107
432535
4377
SH
SOLE
4377
0
0
Precision Castparts Corp
COM
740189105
6264
27
SH
SOLE
27
0
0
Priceline.Com Inc New
COM
741503403
20399
16
SH
SOLE
16
0
0
Pricesmart Inc
COM
741511109
2905
35
SH
SOLE
35
0
0
Procter & Gamble Co
COM
742718109
1726850
21746
SH
SOLE
21746
0
0
Public Storage Inc
COM
74460D109
283617
1145
SH
SOLE
1145
0
0
Qualcomm Inc
COM
747525103
1233230
24672
SH
SOLE
24672
0
0
Range Resources Corp
COM
75281A109
9229
375
SH
SOLE
375
0
0
Redhat Inc
COM
756577102
3478
42
SH
SOLE
42
0
0
Renaissancere Hldgs Incf
COM
G7496G103
2377
21
SH
SOLE
21
0
0
Reynolds American Inc
COM
761713106
18275
396
SH
SOLE
396
0
0
Rite Aid Corporation
COM
767754104
16072
2050
SH
SOLE
2050
0
0
Rockwell Automation Inc
COM
773903109
1847
18
SH
SOLE
18
0
0
Royal Bank Canada
COM
780087102
134914
2518
SH
SOLE
2518
0
0
Royal Dutch Shell A Adrf
COM
780259206
655942
14325
SH
SOLE
14325
0
0
Salesforce Com
COM
79466L302
7840
100
SH
SOLE
100
0
0
Sanofi Aventis Adr
COM
80105N105
49048
1150
SH
SOLE
1150
0
0
Schlumberger Ltd
COM
806857108
42548
610
SH
SOLE
610
0
0
Schwab Emerging Market etf
COM
808524706
39839
2042
SH
SOLE
2042
0
0
Schwab Intermediate Term
COM
808524854
16080
300
SH
SOLE
300
0
0
Schwab International Equities etf
COM
808524805
62561
2270
SH
SOLE
2270
0
0
Schwab Short Term US Treas etf
COM
808524862
73895
1465
SH
SOLE
1465
0
0
Schwab US Large Co Equities etf
COM
808524201
474869
9777
SH
SOLE
9777
0
0
Schwab US REIT etf
COM
808524847
51928
1310
SH
SOLE
1310
0
0
Schwab US Small Co Equities etf
COM
808524607
31928
613
SH
SOLE
613
0
0
Sector Spdr Engy Select
COM
81369Y506
58510
970
SH
SOLE
970
0
0
Sector Spdr Fincl Select
COM
81369Y605
53975
2265
SH
SOLE
2265
0
0
Sector Spdr Health Fund
COM
81369Y209
36735
510
SH
SOLE
510
0
0
Sector Spdr Indl Select
COM
81369Y704
89587
1690
SH
SOLE
1690
0
0
Sector SPDR Technology Shares
COM
81369Y803
16061
375
SH
SOLE
375
0
0
Sempra Energy
COM
816851109
499663
5315
SH
SOLE
5315
0
0
Simon Property Group
COM
828806109
255689
1315
SH
SOLE
1315
0
0
Siti-Sites.Com Inc
COM
847623303
0
33
SH
SOLE
33
0
0
Snap On Inc
COM
833034101
257145
1500
SH
SOLE
1500
0
0
Southern Realty Company
COM
843758103
676
45
SH
SOLE
45
0
0
Stanley Works
COM
854616109
1293034
12115
SH
SOLE
12115
0
0
Starbucks Corp
COM
855244109
2388654
39791
SH
SOLE
39791
0
0
Starwood Htls & Resorts
COM
85590A701
4988
72
SH
SOLE
72
0
0
Stericycle Inc
COM
858912108
1388106
11510
SH
SOLE
11510
0
0
Strattec Security Corp
COM
863111100
1130
20
SH
SOLE
20
0
0
Streettracks Gold Trust Index
COM
78463V107
92836
915
SH
SOLE
915
0
0
Sunedison Inc
COM
86732Y109
255
50
SH
SOLE
50
0
0
Supervalu Inc
COM
868536103
17628
2600
SH
SOLE
2600
0
0
Sysco Corporation
COM
871829107
53300
1300
SH
SOLE
1300
0
0
T J X Cos Inc
COM
872540109
507007
7150
SH
SOLE
7150
0
0
T Rowe Price Group Inc
COM
74144T108
1172793
16405
SH
SOLE
16405
0
0
Tahoe Resources Inc
COM
873868103
434
50
SH
SOLE
50
0
0
Target Corporation
COM
7612E1061
1541147
21225
SH
SOLE
21225
0
0
TE Connectivity Ltd
COM
H84989104
38766
600
SH
SOLE
600
0
0
Teledyne Technologies
COM
879360105
26610
300
SH
SOLE
300
0
0
Teva Pharm Inds Ltd Adr
COM
881624209
100101
1525
SH
SOLE
1525
0
0
Texas Instruments Inc
COM
882508104
803789
14665
SH
SOLE
14665
0
0
The Charles Schwab Corp
COM
808513105
1434760
43570
SH
SOLE
43570
0
0
Tiffany & Co New
COM
886547108
846819
11100
SH
SOLE
11100
0
0
Toronto Dominion Bank
COM
891160509
1097
28
SH
SOLE
28
0
0
Total SA Adr
COM
89151E109
17980
400
SH
SOLE
400
0
0
Toyota Motor Corp
COM
892331307
79976
650
SH
SOLE
650
0
0
Travelers Companies Inc
COM
89147E109
14333
127
SH
SOLE
127
0
0
Treasury Metals Inc
COM
894647106
373
1315
SH
SOLE
1315
0
0
Two Rivers Wtr & Farming
COM
90207B107
36
55
SH
SOLE
55
0
0
Tyco Intl Ltd New
COM
G9143X208
19134
600
SH
SOLE
600
0
0
U.S. Natural Gas Fund
COM
912318110
867
100
SH
SOLE
100
0
0
Union Pacific Corp
COM
907818108
80546
1030
SH
SOLE
1030
0
0
United Parcel Service B
COM
911312106
70440
732
SH
SOLE
732
0
0
United Technologies Corp
COM
913017109
512341
5333
SH
SOLE
5333
0
0
US Bancorp Del New
COM
902973304
2082168
48797
SH
SOLE
48797
0
0
V F Corporation
COM
918204108
441726
7096
SH
SOLE
7096
0
0
Valero Energy Corp New
COM
91913Y100
20364
288
SH
SOLE
288
0
0
Vanguard Developed Mkts Index Fund
COM
921943858
5508
150
SH
SOLE
150
0
0
Vanguard Growth
COM
922908736
129264
1215
SH
SOLE
1215
0
0
Vanguard REIT ETF
COM
922908553
31892
400
SH
SOLE
400
0
0
Vectrus Inc
COM
92242T101
1734
83
SH
SOLE
83
0
0
Ventas
COM
92276F100
193273
3425
SH
SOLE
3425
0
0
Verizon Communications
COM
92343V104
1834934
39700
SH
SOLE
39700
0
0
Vgd Short Term Corp Bond etf
COM
92206C409
503166
6370
SH
SOLE
6370
0
0
Visa Inc Cl A
COM
92826C839
90578
1168
SH
SOLE
1168
0
0
Visteon Corp
COM
92839U107
115
1
SH
SOLE
1
0
0
Vodafone Group Plc Adr
COM
92857W209
556582
17253
SH
SOLE
17253
0
0
Wal-Mart Stores Inc
COM
931142103
58235
950
SH
SOLE
950
0
0
Wells Fargo & Co New
COM
949746101
2090359
38454
SH
SOLE
38454
0
0
Wells Fargo (Pfd)
COM
949746879
758
27
SH
SOLE
27
0
0
Wells Fargo L (Pfd)
COM
949746804
2322
2
SH
SOLE
2
0
0
Wisconsin Energy
COM
976657106
308630
6015
SH
SOLE
6015
0
0
Xylem Inc
COM
98419M100
54750
1500
SH
SOLE
1500
0
0
Yadkin Financial Co
COM
984305102
13718
545
SH
SOLE
545
0
0
Zimmer Holdings Inc
COM
98956P102
28725
280
SH
SOLE
280
0
0