0001140361-17-037858.txt : 20171010
0001140361-17-037858.hdr.sgml : 20171009
20171010062020
ACCESSION NUMBER: 0001140361-17-037858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171010
DATE AS OF CHANGE: 20171010
EFFECTIVENESS DATE: 20171010
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: 171128528
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
09-30-2017
09-30-2017
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
10-09-2017
0
338
168494350
false
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14314
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120
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120
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7158
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47470
250
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57
0
0
Mastercard Inc
COM
57636Q104
554210
3925
SH
SOLE
3925
0
0
Mattel Incorporated
COM
577081102
1455
94
SH
SOLE
94
0
0
Mc Cormick & Co Inc N-Vt
COM
579780206
400809
3905
SH
SOLE
3905
0
0
Mc Donalds Corp
COM
580135101
242854
1550
SH
SOLE
1550
0
0
Mckesson Corporation
COM
58155Q103
61444
400
SH
SOLE
400
0
0
Medtronic Inc
COM
585055106
104290
1341
SH
SOLE
1341
0
0
Merck & Co Inc
COM
589331107
883550
13799
SH
SOLE
13799
0
0
Metlife Inc
COM
59156R108
6546
126
SH
SOLE
126
0
0
Micro Focus Int
COM
594837304
8964
281
SH
SOLE
281
0
0
Microsoft Corp
COM
594918104
827286
11106
SH
SOLE
11106
0
0
Mid Amer Apt Cmntys Inc.
COM
59522J103
282163
2640
SH
SOLE
2640
0
0
Mondelez Intl Inc Cl A
COM
609207105
136170
3349
SH
SOLE
3349
0
0
Monolithic Power Sys
COM
609839105
13319
125
SH
SOLE
125
0
0
Monsanto Co New Del
COM
61166W101
15696
131
SH
SOLE
131
0
0
Morgan Stanley
COM
617446448
670045
13910
SH
SOLE
13910
0
0
Munich Re Adr
COM
626188106
21166
990
SH
SOLE
990
0
0
Navigator Holdings Ltd
COM
Y62132108
29415
2650
SH
SOLE
2650
0
0
Netease Inc
COM
64110W102
7914
30
SH
SOLE
30
0
0
Netflix Inc
COM
64110L106
22669
125
SH
SOLE
125
0
0
Nextera Energy
COM
65339F101
2570655
17541
SH
SOLE
17541
0
0
Nike Inc Class B
COM
654106103
179557
3463
SH
SOLE
3463
0
0
Nordstrom Inc
COM
655664100
1556
33
SH
SOLE
33
0
0
Norfolk Southern Corp
COM
655844108
1613592
12202
SH
SOLE
12202
0
0
Nortell Networks xxxx
COM
656568508
0
464
SH
SOLE
464
0
0
Northern Trust
COM
665859104
1488347
16190
SH
SOLE
16190
0
0
Northrop Grumman Corp
COM
666807102
54091
188
SH
SOLE
188
0
0
Novartis Ag Spon Adr
COM
66987V109
1304491
15195
SH
SOLE
15195
0
0
Nuvasive Inc New
COM
670704105
3605
65
SH
SOLE
65
0
0
Nuveen Municipal Value C
COM
670928100
27648
2700
SH
SOLE
2700
0
0
Nvidia Corp
COM
67066G104
77765
435
SH
SOLE
435
0
0
O Reilly Automotive New
COM
67103H107
3015
14
SH
SOLE
14
0
0
Occidental Petroleum Corp
COM
674599105
925908
14420
SH
SOLE
14420
0
0
Old Republic Intl Corp
COM
680223104
11814
600
SH
SOLE
600
0
0
Oracle Corporation
COM
68389X105
1872644
38731
SH
SOLE
38731
0
0
Organovo Holdings Inc
COM
68620A104
4440
2000
SH
SOLE
2000
0
0
Owens Corning Inc
COM
690742101
2862
37
SH
SOLE
37
0
0
Palo Alto Networks
COM
697435105
72050
500
SH
SOLE
500
0
0
Paychex Inc
COM
704326107
1238774
20660
SH
SOLE
20660
0
0
Paycom Software Inc
COM
70432V102
26236
350
SH
SOLE
350
0
0
Paypal Holdings Inco
COM
70450Y103
137665
2150
SH
SOLE
2150
0
0
Pbf Energy Inc
COM
69318G106
18858
683
SH
SOLE
683
0
0
Penske Automotive Group
COM
70959W103
2521
53
SH
SOLE
53
0
0
Pentair Ltd
COM
H6169Q108
9718
143
SH
SOLE
143
0
0
Pepsico Incorporated
COM
713448108
1668553
14974
SH
SOLE
14974
0
0
Perkinelmer Inc
COM
714046109
241395
3500
SH
SOLE
3500
0
0
Pfizer Incorporated
COM
717081103
859977
24089
SH
SOLE
24089
0
0
Philip Morris Intl Inc
COM
718172109
658733
5934
SH
SOLE
5934
0
0
Phillips 66
COM
718546104
338407
3694
SH
SOLE
3694
0
0
Pimco Corp Income Cf
COM
72200U100
43575
2500
SH
SOLE
2500
0
0
Pinnacle Entertainmt
COM
72348Y105
10655
500
SH
SOLE
500
0
0
Pioneer Floating Rate C
COM
72369J102
553748
46300
SH
SOLE
46300
0
0
Piper Jaffray Cos New
COM
724078100
1009
17
SH
SOLE
17
0
0
Pipesaver Technologies
COM
724086103
0
1500
SH
SOLE
1500
0
0
Pnc Finl Services Gp Inc
COM
693472105
13612
101
SH
SOLE
101
0
0
Powershares Qqq Trust
COM
73935A104
53089
365
SH
SOLE
365
0
0
Powershares S&P 500 Low Volatility
COM
73937B779
18316
400
SH
SOLE
400
0
0
Pra Health Sciences
COM
69354M108
15234
200
SH
SOLE
200
0
0
Praxair Inc
COM
74005P104
55896
400
SH
SOLE
400
0
0
Precipio Diagnostics
COM
74019L107
283
131
SH
SOLE
131
0
0
Priceline.Com Inc New
COM
741503403
58586
32
SH
SOLE
32
0
0
Pricesmart Inc
COM
741511109
3124
35
SH
SOLE
35
0
0
Procter & Gamble Co
COM
742718109
1711425
18811
SH
SOLE
18811
0
0
Proshares S&P 500 Div Aristrocrats
COM
74348A467
107605
1810
SH
SOLE
1810
0
0
Public Storage Inc
COM
74460D109
280327
1310
SH
SOLE
1310
0
0
Purefunds Drone Economy ETF
COM
26924G805
18090
500
SH
SOLE
500
0
0
Pwrshr S&P500 Hidiv
COM
73937B654
171217
4175
SH
SOLE
4175
0
0
Qualcomm Inc
COM
747525103
1114042
21490
SH
SOLE
21490
0
0
Raytheon Company New
COM
755111507
2147163
11508
SH
SOLE
11508
0
0
Redhat Inc
COM
756577102
4656
42
SH
SOLE
42
0
0
Renaissancere Hldgs Incf
COM
G7496G103
2838
21
SH
SOLE
21
0
0
Restaurant Brands
COM
76131D103
76656
1200
SH
SOLE
1200
0
0
Rite Aid Corporation
COM
767754104
3822
1950
SH
SOLE
1950
0
0
Rockwell Automation Inc
COM
773903109
3208
18
SH
SOLE
18
0
0
Root9b Hldgs Inc
COM
776650202
201
100
SH
SOLE
100
0
0
Roper Industries Inc
COM
776696106
18255
75
SH
SOLE
75
0
0
Royal Bank Canada
COM
780087102
190358
2461
SH
SOLE
2461
0
0
Royal Dutch Shell A Adrf
COM
780259206
1239406
20459
SH
SOLE
20459
0
0
Ryanair Hldgs Plc
COM
783513203
5271
50
SH
SOLE
50
0
0
SABRA HEALTH CARE REIT INC
COM
78572XAE1
1360
62
SH
SOLE
62
0
0
Schlumberger Ltd
COM
806857108
1383480
19832
SH
SOLE
19832
0
0
Schwab Emerging Market Etf
COM
808524706
133393
4957
SH
SOLE
4957
0
0
Schwab International Equities Etf
COM
808524805
266120
7951
SH
SOLE
7951
0
0
Schwab Short Term Us Treas Etf
COM
808524862
18396
365
SH
SOLE
365
0
0
Schwab Us Large Co Equities Etf
COM
808524201
846804
14104
SH
SOLE
14104
0
0
Schwab Us Reit Etf
COM
808524847
187882
4568
SH
SOLE
4568
0
0
Schwab Us Small Co Equities Etf
COM
808524607
134740
2000
SH
SOLE
2000
0
0
Sector Spdr Engy Select
COM
81369Y506
51018
745
SH
SOLE
745
0
0
Sector Spdr Fincl Select
COM
81369Y605
79907
3090
SH
SOLE
3090
0
0
Sector Spdr Health Fund
COM
81369Y209
105023
1285
SH
SOLE
1285
0
0
Sector Spdr Indl Select
COM
81369Y704
106500
1500
SH
SOLE
1500
0
0
Sector Spdr Technology Shares
COM
81369Y803
22163
375
SH
SOLE
375
0
0
Sherwin-Williams Co
COM
824348106
1404233
3922
SH
SOLE
3922
0
0
Simon Property Group
COM
828806109
262446
1630
SH
SOLE
1630
0
0
Snap On Inc
COM
833034101
134109
900
SH
SOLE
900
0
0
Southwest Airlines Co
COM
844741108
41985
750
SH
SOLE
750
0
0
Stanley Works
COM
854616109
1480714
9808
SH
SOLE
9808
0
0
Starbucks Corp
COM
855244109
1928619
35908
SH
SOLE
35908
0
0
Stericycle Inc
COM
858912108
894534
12490
SH
SOLE
12490
0
0
Strattec Security Corp
COM
863111100
818
20
SH
SOLE
20
0
0
Streettracks Gold Trust Index
COM
78463V107
99088
815
SH
SOLE
815
0
0
Stryker Corp
COM
863667101
112906
795
SH
SOLE
795
0
0
SunTrust Banks Inc
COM
867914103
1346917
22535
SH
SOLE
22535
0
0
Supervalu Inc
COM
868536301
8069
371
SH
SOLE
371
0
0
Symantec Corp
COM
871503108
59058
1800
SH
SOLE
1800
0
0
Sysco Corporation
COM
871829107
70135
1300
SH
SOLE
1300
0
0
T Rowe Price Group Inc
COM
74144T108
590132
6510
SH
SOLE
6510
0
0
Taiwan Semiconductr
COM
874039100
15020
400
SH
SOLE
400
0
0
Target Corporation
COM
7612E1061
1408569
23870
SH
SOLE
23870
0
0
Teledyne Technologies
COM
879360105
37248
234
SH
SOLE
234
0
0
Teleflex Incorporate
COM
879369106
8227
34
SH
SOLE
34
0
0
Texas Instruments Inc
COM
882508104
1828656
20400
SH
SOLE
20400
0
0
The Charles Schwab Corp
COM
808513105
1691426
38670
SH
SOLE
38670
0
0
Tiffany & Co New
COM
886547108
1531716
16689
SH
SOLE
16689
0
0
Toronto Dominion Bank
COM
891160509
1576
28
SH
SOLE
28
0
0
Transunion
COM
89400J107
94520
2000
SH
SOLE
2000
0
0
Travelers Companies Inc
COM
89147E109
15560
127
SH
SOLE
127
0
0
Treasury Metals Inc
COM
894647106
698
1315
SH
SOLE
1315
0
0
Two Rivers Wtr & Farming
COM
90207B107
26
55
SH
SOLE
55
0
0
Union Pacific Corp
COM
907818108
115622
997
SH
SOLE
997
0
0
United Parcel Service B
COM
911312106
87906
732
SH
SOLE
732
0
0
United Technologies Corp
COM
913017109
535361
4612
SH
SOLE
4612
0
0
Unitedhealth Group Inc
COM
91324P102
136899
699
SH
SOLE
699
0
0
Us Bancorp Del New
COM
902973304
2444401
45613
SH
SOLE
45613
0
0
Valero Energy Corp New
COM
91913Y100
7693
100
SH
SOLE
100
0
0
Vanguard Developed Mkts Index Fund Etf
COM
921943858
6512
150
SH
SOLE
150
0
0
Vanguard Emerging Markets Etf
COM
922042858
72021
1653
SH
SOLE
1653
0
0
Vanguard Growth
COM
922908736
156645
1180
SH
SOLE
1180
0
0
Vanguard Reit Etf
COM
922908553
33236
400
SH
SOLE
400
0
0
Vectrus Inc
COM
92242T101
2560
83
SH
SOLE
83
0
0
Veeva Systems Inc
COM
922475108
2821
50
SH
SOLE
50
0
0
Ventas
COM
92276F100
263125
4040
SH
SOLE
4040
0
0
Verisign Inc
COM
92343E102
6171
58
SH
SOLE
58
0
0
Verizon Communications
COM
92343V104
1769366
35752
SH
SOLE
35752
0
0
Versum Materials
COM
92532W103
29115
750
SH
SOLE
750
0
0
Vgd Short Term Corp Bond Etf
COM
92206C409
6220652
77632
SH
SOLE
77632
0
0
Visa Inc Cl A
COM
92826C839
324350
3082
SH
SOLE
3082
0
0
Visteon Corp
COM
92839U107
124
1
SH
SOLE
1
0
0
Wal-Mart Stores Inc
COM
931142103
74233
950
SH
SOLE
950
0
0
Wells Fargo & Co New
COM
949746101
2055606
37273
SH
SOLE
37273
0
0
Wells Fargo (Pfd)
COM
949746879
689
27
SH
SOLE
27
0
0
Wells Fargo L (Pfd)
COM
949746804
2630
2
SH
SOLE
2
0
0
Western Asst Glbal High Income Fund
COM
95766B109
7203
700
SH
SOLE
700
0
0
Wisconsin Energy
COM
976657106
1476586
23520
SH
SOLE
23520
0
0
Wisdomtree Midcap Dividend Fund
COM
97717W505
19990
200
SH
SOLE
200
0
0
Workday Inc
COM
98138H101
26348
250
SH
SOLE
250
0
0
Wynn Resorts
COM
983134107
55845
375
SH
SOLE
375
0
0
Xerox Corp
COM
984121608
16645
500
SH
SOLE
500
0
0
Zimmer Biomet Holdings
COM
98956P102
13465
115
SH
SOLE
115
0
0