0001140361-15-001049.txt : 20150108
0001140361-15-001049.hdr.sgml : 20150108
20150107185714
ACCESSION NUMBER: 0001140361-15-001049
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150108
DATE AS OF CHANGE: 20150107
EFFECTIVENESS DATE: 20150108
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: 15514592
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
12-31-2014
12-31-2014
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
01-07-2015
0
331
137516247
false
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1000
SH
SOLE
1000
0
0
Mattel Incorporated
COM
577081102
2909
94
SH
SOLE
94
0
0
Mc Cormick & Co Inc N-Vt
COM
579780206
344009
4630
SH
SOLE
4630
0
0
Mc Donalds Corp
COM
580135101
1449071
15465
SH
SOLE
15465
0
0
McGraw-Hill Cos
COM
580645109
115674
1300
SH
SOLE
1300
0
0
Mead Johnson Nutrition
COM
582839106
3217
32
SH
SOLE
32
0
0
Merck & Co Inc
COM
589331107
502364
8846
SH
SOLE
8846
0
0
Mercury General Corp
COM
589400100
26918
475
SH
SOLE
475
0
0
Metlife Inc
COM
59156R108
6815
126
SH
SOLE
126
0
0
Microchip Technology Inc
COM
595017104
5188
115
SH
SOLE
115
0
0
Microsoft Corp
COM
594918104
461156
9928
SH
SOLE
9928
0
0
Mid-America Apartment Communities
COM
59522J103
245324
3285
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SOLE
3285
0
0
Molycorp Inc
COM
608753109
352
400
SH
SOLE
400
0
0
Mondelez Intl Inc Cl A
COM
609207105
125285
3449
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SOLE
3449
0
0
Monsanto Co New Del
COM
61166W101
7288
61
SH
SOLE
61
0
0
Morgan Stanley
COM
617446448
515458
13285
SH
SOLE
13285
0
0
Munich RE ADR
COM
626188106
19642
990
SH
SOLE
990
0
0
New York Cmnty Bancorp
COM
649445103
5200
325
SH
SOLE
325
0
0
NextEra Energy
COM
65339F101
2203195
20728
SH
SOLE
20728
0
0
Nike Inc Class B
COM
654106103
16153
168
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SOLE
168
0
0
Nissan Motors
COM
654744408
2621
150
SH
SOLE
150
0
0
Noble Energy Inc
COM
655044105
2751
58
SH
SOLE
58
0
0
Nordstrom Inc
COM
655664100
2620
33
SH
SOLE
33
0
0
Norfolk Southern Corp
COM
655844108
1121091
10228
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10228
0
0
Nortel Networks Cp New
COM
656568508
2
464
SH
SOLE
464
0
0
Northern Trust
COM
665859104
700960
10400
SH
SOLE
10400
0
0
Northrop Grumman Corp
COM
666807102
8106
55
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SOLE
55
0
0
Novartis AG Spon Adr
COM
66987V109
1900920
20515
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20515
0
0
Novo-Nordisk A-S Adr
COM
670100205
26365
623
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SOLE
623
0
0
O Reilly Automotive New
COM
67103H107
2697
14
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SOLE
14
0
0
Occidental Petroleum Corp
COM
674599105
887516
11010
SH
SOLE
11010
0
0
Oracle Corporation
COM
68389X105
1622563
36081
SH
SOLE
36081
0
0
Organovo Holdings Inc
COM
68620A104
31900
4400
SH
SOLE
4400
0
0
Owens Corning Inc
COM
690742101
1325
37
SH
SOLE
37
0
0
Penske Automotive Group
COM
70959W103
2601
53
SH
SOLE
53
0
0
Pentair Ltd
COM
H6169Q108
9498
143
SH
SOLE
143
0
0
Pepsico Incorporated
COM
713448108
1396746
14771
SH
SOLE
14771
0
0
Perkinelmer Inc
COM
714046109
153055
3500
SH
SOLE
3500
0
0
Pfizer Incorporated
COM
717081103
257486
8266
SH
SOLE
8266
0
0
Philip Morris Intl Inc
COM
718172109
487478
5985
SH
SOLE
5985
0
0
Phillips 66
COM
718546104
357353
4984
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SOLE
4984
0
0
Piper Jaffray Cos New
COM
724078100
988
17
SH
SOLE
17
0
0
Pipesaver Technologies
COM
724086103
0
1500
SH
SOLE
1500
0
0
PNC Finl Services Gp Inc
COM
693472105
9214
101
SH
SOLE
101
0
0
PPG Industries Inc
COM
693506107
522630
2261
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SOLE
2261
0
0
PPL Corporation
COM
69351T601
4105
113
SH
SOLE
113
0
0
Precision Castparts Corp
COM
740189105
6504
27
SH
SOLE
27
0
0
Priceline.Com Inc New
COM
741503403
18243
16
SH
SOLE
16
0
0
Procter & Gamble Co
COM
742718109
1716682
18846
SH
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18846
0
0
Public Storage Inc
COM
74460D109
252320
1365
SH
SOLE
1365
0
0
Qualcomm Inc
COM
747525103
1717172
23102
SH
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23102
0
0
Radioshack Corporation
COM
750438103
221
596
SH
SOLE
596
0
0
Range Resources Corp
COM
75281A109
20044
375
SH
SOLE
375
0
0
Redhat Inc
COM
756577102
10302
149
SH
SOLE
149
0
0
Remy Intl Inc Hldg New
COM
75971M108
0
2097
SH
SOLE
2097
0
0
Renaissancere Hldgs Incf
COM
G7496G103
2042
21
SH
SOLE
21
0
0
Reynolds American Inc
COM
761713106
12725
198
SH
SOLE
198
0
0
Rockwell Automation Inc
COM
773903109
2002
18
SH
SOLE
18
0
0
Royal Bank Canada
COM
780087102
32463
470
SH
SOLE
470
0
0
Royal Dutch Shell A Adrf
COM
780259206
1104541
16498
SH
SOLE
16498
0
0
S A P AG Adr
COM
803054204
21522
309
SH
SOLE
309
0
0
S B A Communications Cp
COM
78388J106
10633
96
SH
SOLE
96
0
0
Sandisk Corp
COM
80004C101
1568
16
SH
SOLE
16
0
0
Sanofi Aventis Adr
COM
80105N105
36306
796
SH
SOLE
796
0
0
Schlumberger Ltd
COM
806857108
56200
658
SH
SOLE
658
0
0
Schwab Emerging Market etf
COM
808524706
2151
90
SH
SOLE
90
0
0
Schwab International Equities etf
COM
808524805
2313
80
SH
SOLE
80
0
0
Schwab US Large Co Equities etf
COM
808524201
39240
800
SH
SOLE
800
0
0
Schwab US REIT etf
COM
808524847
2727
70
SH
SOLE
70
0
0
Schwab US Small Co Equities etf
COM
808524607
2756
50
SH
SOLE
50
0
0
Sears Holdings Corp
COM
812350106
32980
1000
SH
SOLE
1000
0
0
Sector Spdr Engy Select
COM
81369Y506
68869
870
SH
SOLE
870
0
0
Sector Spdr Fincl Select
COM
81369Y605
56013
2265
SH
SOLE
2265
0
0
Sector Spdr Health Fund
COM
81369Y209
34874
510
SH
SOLE
510
0
0
Sector Spdr Indl Select
COM
81369Y704
95620
1690
SH
SOLE
1690
0
0
Sector SPDR Technology Shares
COM
81369Y803
15506
375
SH
SOLE
375
0
0
Sempra Energy
COM
816851109
1630867
14645
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14645
0
0
Sherwin-Williams Co
COM
824348106
52608
200
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SOLE
200
0
0
Simon Property Group
COM
828806109
251312
1380
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1380
0
0
Siti-Sites.Com Inc
COM
847623303
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33
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SOLE
33
0
0
Snap On Inc
COM
833034101
205110
1500
SH
SOLE
1500
0
0
Sony Corp
COM
835699307
143
7
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SOLE
7
0
0
Southern Realty Company
COM
843758103
653
45
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SOLE
45
0
0
Sprint Nextel Corp.
COM
852061100
759
183
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183
0
0
Stanley Black (Conv Pfd)
COM
854502309
2475
18
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SOLE
18
0
0
Stanley Works
COM
854616109
1087530
11319
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11319
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Starbucks Corp
COM
855244109
1851704
22568
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22568
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Starwood Htls & Resorts
COM
85590A701
5837
72
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SOLE
72
0
0
State Street Corp
COM
857477103
5024
64
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64
0
0
Statoilhydro Asa Adr
COM
85771P102
881
50
SH
SOLE
50
0
0
Steel Dynamics Inc
COM
858119100
3455
175
SH
SOLE
175
0
0
Stericycle Inc
COM
858912108
1252469
9555
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9555
0
0
Strattec Security Corp
COM
863111100
1652
20
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SOLE
20
0
0
Streettracks Gold Trust Index
COM
78463V107
103926
915
SH
SOLE
915
0
0
Supervalu Inc
COM
868536103
25220
2600
SH
SOLE
2600
0
0
Sysco Corporation
COM
871829107
51597
1300
SH
SOLE
1300
0
0
T J X Cos Inc
COM
872540109
507492
7400
SH
SOLE
7400
0
0
T Rowe Price Group Inc
COM
74144T108
1299062
15130
SH
SOLE
15130
0
0
Target Corporation
COM
7612E1061
1448666
19084
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SOLE
19084
0
0
TE Connectivity Ltd
COM
H84989104
37950
600
SH
SOLE
600
0
0
Technip Adr
COM
878546209
710
48
SH
SOLE
48
0
0
Teledyne Technologies
COM
879360105
30822
300
SH
SOLE
300
0
0
Teva Pharm Inds Ltd Adr
COM
881624209
89141
1550
SH
SOLE
1550
0
0
Texas Instruments Inc
COM
882508104
817480
15290
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15290
0
0
The Charles Schwab Corp
COM
808513105
1112200
36840
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36840
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0
Tiffany & Co New
COM
886547108
64116
600
SH
SOLE
600
0
0
Toronto Dominion Bank
COM
891160509
1338
28
SH
SOLE
28
0
0
Total SA Adr
COM
89151E109
20480
400
SH
SOLE
400
0
0
Toyota Motor Corp
COM
892331307
35260
281
SH
SOLE
281
0
0
Travelers Companies Inc
COM
89147E109
13443
127
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127
0
0
Treasury Metals Inc
COM
894647106
368
1315
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1315
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0
Two Rivers Wtr & Farming
COM
90207B107
37
55
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55
0
0
Tyco Intl Ltd New
COM
G9143X208
26316
600
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SOLE
600
0
0
U.S. Natural Gas Fund
COM
912318110
1477
100
SH
SOLE
100
0
0
Union Pacific Corp
COM
907818108
122704
1030
SH
SOLE
1030
0
0
United Parcel Service B
COM
911312106
81376
732
SH
SOLE
732
0
0
United Technologies Corp
COM
913017109
617895
5373
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5373
0
0
US Bancorp Del New
COM
902973304
2123528
47242
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47242
0
0
V F Corporation
COM
918204108
544598
7271
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7271
0
0
Vale SA Adr
COM
91912E105
507
62
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SOLE
62
0
0
Valero Energy Corp New
COM
91913Y100
4356
88
SH
SOLE
88
0
0
Vanguard Developed Mkts Index Fund
COM
921943858
17425
460
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SOLE
460
0
0
Vanguard Growth
COM
922908736
124224
1190
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1190
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0
Vanguard REIT ETF
COM
922908553
32400
400
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400
0
0
Vectrus Inc
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92242T101
2274
83
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83
0
0
Ventas
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92276F100
239837
3345
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3345
0
0
Verizon Communications
COM
92343V104
1699003
36319
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36319
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0
Visa Inc Cl A
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92826C839
56897
217
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217
0
0
Visteon Corp
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92839U107
107
1
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1
0
0
Visteon Corp 15 Wts
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92839U115
97
2
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2
0
0
Vodafone Group Plc Adr
COM
92857W209
730589
21381
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21381
0
0
Wal-Mart Stores Inc
COM
931142103
81586
950
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SOLE
950
0
0
Washington Prime Group Inc
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939647103
861
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50
0
0
Wells Fargo & Co New
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949746101
2202394
40175
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40175
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0
Wells Fargo (Pfd)
COM
949746879
788
27
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27
0
0
Wells Fargo L (Pfd)
COM
949746804
2429
2
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SOLE
2
0
0
Weyerhaeuser Co
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962166104
11664
325
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SOLE
325
0
0
Wisconsin Energy
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1277890
24230
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24230
0
0
Xylem Inc
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98419M100
57105
1500
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SOLE
1500
0
0
Yahoo Inc
COM
984332106
6314
125
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SOLE
125
0
0
Zimmer Holdings Inc
COM
98956P102
31758
280
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SOLE
280
0
0