0001140361-17-027355.txt : 20170706
0001140361-17-027355.hdr.sgml : 20170706
20170706163209
ACCESSION NUMBER: 0001140361-17-027355
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170706
DATE AS OF CHANGE: 20170706
EFFECTIVENESS DATE: 20170706
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: 17952478
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
06-30-2017
06-30-2017
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
07-06-2017
0
353
164844652
false
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0
0
L-3 Communications Hldgs
COM
502424104
16708
100
SH
SOLE
100
0
0
Lam Research Corporation
COM
512807108
88394
625
SH
SOLE
625
0
0
Lehman Bros Holding Inc
COM
524908100
0
1200
SH
SOLE
1200
0
0
Lennar Corp
COM
526057104
1767025
33140
SH
SOLE
33140
0
0
Lennar Corp
COM
526057302
384044
8540
SH
SOLE
8540
0
0
Leucadia National Corp
COM
527288104
23055750
881336
SH
SOLE
881336
0
0
Lilly Eli & Company
COM
532457108
526309
6395
SH
SOLE
6395
0
0
Lockheed Martin Corp
COM
539830109
2091791
7535
SH
SOLE
7535
0
0
Macys Inc
COM
55616P104
39229
1688
SH
SOLE
1688
0
0
Mallinckrodt Plc
COM
G5785G107
4123
92
SH
SOLE
92
0
0
Markel Corp
COM
570535104
126862
130
SH
SOLE
130
0
0
Marriott Intl Inc
COM
571903202
5718
57
SH
SOLE
57
0
0
Mastercard Inc
COM
57636Q104
487622
4015
SH
SOLE
4015
0
0
Mattel Incorporated
COM
577081102
2024
94
SH
SOLE
94
0
0
Mc Cormick & Co Inc N-Vt
COM
579780206
395403
4055
SH
SOLE
4055
0
0
Mc Donalds Corp
COM
580135101
237398
1550
SH
SOLE
1550
0
0
Mckesson Corporation
COM
58155Q103
65816
400
SH
SOLE
400
0
0
Medtronic Inc
COM
585055106
120345
1356
SH
SOLE
1356
0
0
Merck & Co Inc
COM
589331107
886621
13834
SH
SOLE
13834
0
0
Metlife Inc
COM
59156R108
6922
126
SH
SOLE
126
0
0
Microsoft Corp
COM
594918104
737068
10693
SH
SOLE
10693
0
0
Mid Amer Apt Cmntys Inc.
COM
59522J103
309817
2940
SH
SOLE
2940
0
0
Mondelez Intl Inc Cl A
COM
609207105
144643
3349
SH
SOLE
3349
0
0
Monolithic Power Sys
COM
609839105
12050
125
SH
SOLE
125
0
0
Monsanto Co New Del
COM
61166W101
19766
167
SH
SOLE
167
0
0
Morgan Stanley
COM
617446448
640996
14385
SH
SOLE
14385
0
0
Munich Re Adr
COM
626188106
20067
990
SH
SOLE
990
0
0
Navigator Holdings Ltd
COM
Y62132108
21995
2650
SH
SOLE
2650
0
0
Netease Inc
COM
64110W102
9019
30
SH
SOLE
30
0
0
Netflix Inc
COM
64110L106
18676
125
SH
SOLE
125
0
0
New York Cmnty Bancorp
COM
649445103
4267
325
SH
SOLE
325
0
0
Newmont Mining Corp
COM
651639106
777
24
SH
SOLE
24
0
0
Nextera Energy
COM
65339F101
2590604
18487
SH
SOLE
18487
0
0
Nielsen Holdings Plc
COM
G6518L108
16083
416
SH
SOLE
416
0
0
Nike Inc Class B
COM
654106103
207267
3513
SH
SOLE
3513
0
0
Nordstrom Inc
COM
655664100
1578
33
SH
SOLE
33
0
0
Norfolk Southern Corp
COM
655844108
1531229
12582
SH
SOLE
12582
0
0
Nortell Networks xxxx
COM
656568508
0
464
SH
SOLE
464
0
0
Northern Trust
COM
665859104
1594244
16400
SH
SOLE
16400
0
0
Northrop Grumman Corp
COM
666807102
46978
183
SH
SOLE
183
0
0
Novartis Ag Spon Adr
COM
66987V109
1254554
15030
SH
SOLE
15030
0
0
Nuvasive Inc New
COM
670704105
5000
65
SH
SOLE
65
0
0
Nuveen Municipal Value C
COM
670928100
11952
1200
SH
SOLE
1200
0
0
Nvidia Corp
COM
67066G104
66498
460
SH
SOLE
460
0
0
O Reilly Automotive New
COM
67103H107
3062
14
SH
SOLE
14
0
0
Occidental Petroleum Corp
COM
674599105
822195
13733
SH
SOLE
13733
0
0
Old Republic Intl Corp
COM
680223104
67613
3462
SH
SOLE
3462
0
0
Oracle Corporation
COM
68389X105
2001388
39916
SH
SOLE
39916
0
0
Organovo Holdings Inc
COM
68620A104
5260
2000
SH
SOLE
2000
0
0
Owens Corning Inc
COM
690742101
2476
37
SH
SOLE
37
0
0
Pacwest Bancorp
COM
695263103
62345
1335
SH
SOLE
1335
0
0
Paychex Inc
COM
704326107
1022642
17960
SH
SOLE
17960
0
0
Paycom Software Inc
COM
70432V102
30785
450
SH
SOLE
450
0
0
Paypal Holdings Inco
COM
70450Y103
152960
2850
SH
SOLE
2850
0
0
Pbf Energy Inc
COM
69318G106
15204
683
SH
SOLE
683
0
0
Penske Automotive Group
COM
70959W103
2327
53
SH
SOLE
53
0
0
Pentair Ltd
COM
H6169Q108
9515
143
SH
SOLE
143
0
0
Pepsico Incorporated
COM
713448108
1784205
15449
SH
SOLE
15449
0
0
Perkinelmer Inc
COM
714046109
238490
3500
SH
SOLE
3500
0
0
Pfizer Incorporated
COM
717081103
825172
24566
SH
SOLE
24566
0
0
Philip Morris Intl Inc
COM
718172109
715271
6090
SH
SOLE
6090
0
0
Phillips 66
COM
718546104
326129
3944
SH
SOLE
3944
0
0
Pimco Corp Income Cf
COM
72200U100
32946
1900
SH
SOLE
1900
0
0
Pinnacle Entertainmt
COM
72348Y105
23712
1200
SH
SOLE
1200
0
0
Pioneer Floating Rate C
COM
72369J102
352240
29600
SH
SOLE
29600
0
0
Pioneer Natural Res Co
COM
723787107
64630
405
SH
SOLE
405
0
0
Piper Jaffray Cos New
COM
724078100
1019
17
SH
SOLE
17
0
0
Pipesaver Technologies
COM
724086103
0
1500
SH
SOLE
1500
0
0
Pnc Finl Services Gp Inc
COM
693472105
12612
101
SH
SOLE
101
0
0
Powershares Qqq Trust
COM
73935A104
50239
365
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SOLE
365
0
0
Powershares S&P 500 Low Volatility
COM
73937B779
17892
400
SH
SOLE
400
0
0
Ppg Industries Inc
COM
693506107
360339
3277
SH
SOLE
3277
0
0
Pra Health Sciences
COM
69354M108
22503
300
SH
SOLE
300
0
0
Praxair Inc
COM
74005P104
53020
400
SH
SOLE
400
0
0
Priceline.Com Inc New
COM
741503403
59857
32
SH
SOLE
32
0
0
Pricesmart Inc
COM
741511109
3066
35
SH
SOLE
35
0
0
Procter & Gamble Co
COM
742718109
1680775
19286
SH
SOLE
19286
0
0
Proofpoint Inc
COM
743424103
13025
150
SH
SOLE
150
0
0
Proshares S&P 500 Div Aristrocrats
COM
74348A467
104564
1810
SH
SOLE
1810
0
0
Prudential Financial Inc
COM
744320102
21628
200
SH
SOLE
200
0
0
Public Storage Inc
COM
74460D109
257535
1235
SH
SOLE
1235
0
0
Purefunds Drone Economy ETF
COM
26924G805
34519
1100
SH
SOLE
1100
0
0
Pwrshr S&P500 Hidiv
COM
73937B654
280604
6975
SH
SOLE
6975
0
0
Qualcomm Inc
COM
747525103
1211858
21946
SH
SOLE
21946
0
0
Raytheon Company New
COM
755111507
1909178
11823
SH
SOLE
11823
0
0
Redhat Inc
COM
756577102
4022
42
SH
SOLE
42
0
0
Renaissancere Hldgs Incf
COM
G7496G103
2920
21
SH
SOLE
21
0
0
Restaurant Brands
COM
76131D103
18762
300
SH
SOLE
300
0
0
Reynolds American Inc
COM
761713106
22114
340
SH
SOLE
340
0
0
Rite Aid Corporation
COM
767754104
5310
1800
SH
SOLE
1800
0
0
Rockwell Automation Inc
COM
773903109
2915
18
SH
SOLE
18
0
0
Roper Industries Inc
COM
776696106
17365
75
SH
SOLE
75
0
0
Royal Bank Canada
COM
780087102
178472
2461
SH
SOLE
2461
0
0
Royal Dutch Shell A Adrf
COM
780259206
1059492
19919
SH
SOLE
19919
0
0
Schlumberger Ltd
COM
806857108
1185581
18007
SH
SOLE
18007
0
0
Schwab Emerging Market Etf
COM
808524706
113490
4567
SH
SOLE
4567
0
0
Schwab International Equities Etf
COM
808524805
244801
7703
SH
SOLE
7703
0
0
Schwab Short Term Us Treas Etf
COM
808524862
18403
365
SH
SOLE
365
0
0
Schwab Us Large Co Equities Etf
COM
808524201
854823
14797
SH
SOLE
14797
0
0
Schwab Us Reit Etf
COM
808524847
176750
4289
SH
SOLE
4289
0
0
Schwab Us Small Co Equities Etf
COM
808524607
130057
2035
SH
SOLE
2035
0
0
Sector Spdr Engy Select
COM
81369Y506
48365
745
SH
SOLE
745
0
0
Sector Spdr Fincl Select
COM
81369Y605
76230
3090
SH
SOLE
3090
0
0
Sector Spdr Health Fund
COM
81369Y209
133519
1685
SH
SOLE
1685
0
0
Sector Spdr Indl Select
COM
81369Y704
102165
1500
SH
SOLE
1500
0
0
Sector Spdr Technology Shares
COM
81369Y803
20520
375
SH
SOLE
375
0
0
Sherwin-Williams Co
COM
824348106
1316451
3751
SH
SOLE
3751
0
0
Shire Plc
COM
82481R106
63464
384
SH
SOLE
384
0
0
Simon Property Group
COM
828806109
241831
1495
SH
SOLE
1495
0
0
Snap On Inc
COM
833034101
142200
900
SH
SOLE
900
0
0
Southwest Airlines Co
COM
844741108
46605
750
SH
SOLE
750
0
0
Stanley Works
COM
854616109
1448675
10294
SH
SOLE
10294
0
0
Starbucks Corp
COM
855244109
2208841
37881
SH
SOLE
37881
0
0
Stericycle Inc
COM
858912108
954076
12501
SH
SOLE
12501
0
0
Strattec Security Corp
COM
863111100
708
20
SH
SOLE
20
0
0
Streettracks Gold Trust Index
COM
78463V107
96186
815
SH
SOLE
815
0
0
Stryker Corp
COM
863667101
110330
795
SH
SOLE
795
0
0
SunTrust Banks Inc
COM
867914103
722896
12745
SH
SOLE
12745
0
0
Supervalu Inc
COM
868536103
8554
2600
SH
SOLE
2600
0
0
Symantec Corp
COM
871503108
8475
300
SH
SOLE
300
0
0
Sysco Corporation
COM
871829107
65429
1300
SH
SOLE
1300
0
0
T Rowe Price Group Inc
COM
74144T108
490528
6610
SH
SOLE
6610
0
0
Taiwan Semiconductr
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874039100
13984
400
SH
SOLE
400
0
0
Target Corporation
COM
7612E1061
1208370
23109
SH
SOLE
23109
0
0
Teledyne Technologies
COM
879360105
38295
300
SH
SOLE
300
0
0
Texas Instruments Inc
COM
882508104
1424744
18520
SH
SOLE
18520
0
0
The Charles Schwab Corp
COM
808513105
1720333
40045
SH
SOLE
40045
0
0
The Trade Desk Inc
COM
88339J105
5011
100
SH
SOLE
100
0
0
Tiffany & Co New
COM
886547108
1581803
16851
SH
SOLE
16851
0
0
Toronto Dominion Bank
COM
891160509
1411
28
SH
SOLE
28
0
0
Transgenomic Inc
COM
89365K404
1179
131
SH
SOLE
131
0
0
Transunion
COM
89400J107
77958
1800
SH
SOLE
1800
0
0
Travelers Companies Inc
COM
89147E109
16069
127
SH
SOLE
127
0
0
Treasury Metals Inc
COM
894647106
625
1315
SH
SOLE
1315
0
0
Two Rivers Wtr & Farming
COM
90207B107
16
55
SH
SOLE
55
0
0
Union Pacific Corp
COM
907818108
108583
997
SH
SOLE
997
0
0
United Parcel Service B
COM
911312106
80952
732
SH
SOLE
732
0
0
United Technologies Corp
COM
913017109
587593
4812
SH
SOLE
4812
0
0
Unitedhealth Group Inc
COM
91324P102
59520
321
SH
SOLE
321
0
0
Us Bancorp Del New
COM
902973304
2460541
47391
SH
SOLE
47391
0
0
Valero Energy Corp New
COM
91913Y100
6746
100
SH
SOLE
100
0
0
Vaneck Vectors Gold
COM
92189F106
662
30
SH
SOLE
30
0
0
Vanguard Developed Mkts Index Fund Etf
COM
921943858
6198
150
SH
SOLE
150
0
0
Vanguard Emerging Markets Etf
COM
922042858
67492
1653
SH
SOLE
1653
0
0
Vanguard Growth
COM
922908736
149907
1180
SH
SOLE
1180
0
0
Vanguard Reit Etf
COM
922908553
33292
400
SH
SOLE
400
0
0
Vectrus Inc
COM
92242T101
2683
83
SH
SOLE
83
0
0
Ventas
COM
92276F100
267498
3850
SH
SOLE
3850
0
0
Verisign Inc
COM
92343E102
5392
58
SH
SOLE
58
0
0
Verizon Communications
COM
92343V104
1636208
36637
SH
SOLE
36637
0
0
Versum Materials
COM
92532W103
58045
1786
SH
SOLE
1786
0
0
Vgd Short Term Corp Bond Etf
COM
92206C409
5188833
64828
SH
SOLE
64828
0
0
Visa Inc Cl A
COM
92826C839
336576
3589
SH
SOLE
3589
0
0
Visteon Corp
COM
92839U107
102
1
SH
SOLE
1
0
0
Wal-Mart Stores Inc
COM
931142103
71896
950
SH
SOLE
950
0
0
Wells Fargo & Co New
COM
949746101
2104029
37972
SH
SOLE
37972
0
0
Wells Fargo (Pfd)
COM
949746879
700
27
SH
SOLE
27
0
0
Wells Fargo L (Pfd)
COM
949746804
2622
2
SH
SOLE
2
0
0
Western Asst Glbal High Income Fund
COM
95766B109
7042
700
SH
SOLE
700
0
0
Western Union Company
COM
959802109
37490
1968
SH
SOLE
1968
0
0
Wisconsin Energy
COM
976657106
1427269
23253
SH
SOLE
23253
0
0
Wisdomtree Midcap Dividend Fund
COM
97717W505
19550
200
SH
SOLE
200
0
0
Zimmer Biomet Holdings
COM
98956P102
19260
150
SH
SOLE
150
0
0