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Fund Holdings of WEST OAK CAPITAL LLC Filed on 2012-01-06

Link to Original SEC 13F filings sorted on filing date: 2012-01-06 | 2011-10-07 | 2011-07-05 | 2011-04-07 | 2011-01-05 | 2010-10-06 | 2010-07-09 | 2010-04-07 | 2010-01-06 | 2009-10-08 | 2009-07-07 | 2009-04-10 | 2009-01-12 | 2008-10-20 | 2008-08-11 | 2008-05-06 |

1. Fund Information

Fund NameWEST OAK CAPITAL LLC
Fund Manager
Address2535 TOWNSGATE ROAD, SUITE 310,
WESTLAKE VILLAGE, CA, 91361
::Google Map
Phone(805) 230-8282
13F Asset Last Qtr$91,681,131
13F Asset This Qtr$102,388,517
Asset Change11.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JEFFERIES GROUP, INC.JEF1,473,781$20,264Added 0.07%19.79%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM11,030$2,028Cut -6.29%1.98%
3.)MCDONALD CORPMCD19,862$1,993Cut -1.80%1.95%
4.)CHEVRON CORPORATIONCVX18,600$1,979Cut -0.24%1.93%
5.)EXXON MOBIL CORP.XOM20,462$1,734Added 0.49%1.69%
6.)NEXTERA ENERGY INCNEE25,859$1,574Cut -0.79%1.54%
7.)VERIZON COMMUNICATIONS INCVZ38,267$1,535Cut -0.12%1.50%
8.)STARBUCKS CORPORATIONSBUX32,428$1,492Cut -2.22%1.46%
9.)JOHNSON & JOHNSONJNJ22,553$1,479Cut -0.94%1.44%
10.)INTEL CORPORATIONINTC59,598$1,445Cut -3.07%1.41%
11.)ABBOTT LABORATORIESABT24,890$1,400Cut -0.40%1.37%
12.)QUALCOMM INCORPORATEDQCOM25,151$1,376Cut -1.91%1.34%
13.)U.S. BANCORP (DE)USB50,749$1,373Cut -0.46%1.34%
14.)CONOCOPHILLIPSCOP18,212$1,327Added 2.59%1.30%
15.)COLGATE-PALMOLIVE CO.CL14,360$1,327Cut -1.44%1.30%
16.)INVESTMENT TECHNOLOGY GROUP INC.ITG120,717$1,305Unchanged1.27%
17.)PROCTER & GAMBLE CO.PG19,401$1,294Cut -1.10%1.26%
18.)EMERSON ELECTRIC CO.EMR27,549$1,284Added 0.04%1.25%
19.)HOME DEPOT INCHD30,162$1,268Added 89.56%1.24%
20.)CVS CAREMARK CORPORATIONCVS31,075$1,267Cut -0.70%1.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KLA-TENCOR CORPORATIONKLAC21,045$1,0150.99%
2.)ANALOG DEVICES, INC.ADI24,575$8790.86%
3.)MCCORMICK & CO., INC.MKC4,985$2510.25%
4.)VANGUARD GROWTH INDEX FUNDVUG900$560.05%
5.)BEAM INCBEAM850$440.04%
6.)XYLEM INCXYL1,500$390.04%
7.)HUMANA INC.HUM400$350.03%
8.)FORTUNE BRANDS HOME AND SECURITY INCFBHS850$140.01%
9.)EXELIS INCXLS1,500$140.01%
10.)ASTRAZENECA24$10.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LOWE COMPANIES INCLOW30,280$5860.64%
2.)CAMECO CORP.CCJ30,452$5580.61%
3.)CORNING, INC.GLW14,350$1770.19%
4.)LIBERTY PROPERTY TRUSTLRY3,875$1130.12%
5.)PETROLEO BRASILEIRO S.A.PBR4,000$900.10%
6.)VANGUARD INSURED LONG TERM TAX EXEMPT FUNDVILPX900$500.06%
7.)FORTUNE BRANDS INCFO850$460.05%
8.)SATCON TECHNOLOGY CORPORATIONSATC10,000$100.01%
9.)CUMMINS, INC.CMI99$80.01%
10.)TOTAL S.A.TOT150$70.01%
11.)PRAXAIR INC70$70.01%
12.)TIME WARNER INC183$50.01%
13.)NATIONAL OILWELL VARCO INCNOV107$50.01%
14.)MARATHON PETROLEUM CORPORATIONMPC200$50.01%
15.)WYNN RESORTS, LIMITEDWYNN37$40.01%
16.)DIAMOND OFFSHORE DRILLING, INC.DO74$40.00%
17.)YUM! BRANDS, INC.YUM75$40.00%
18.)HALLIBURTON COMPANYHAL96$30.00%
19.)COACH, INC.COH56$30.00%
20.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK154$30.00%