West Oak Capital, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, West Oak Capital, LLC opened 9 positions, added to 22, reduced 95, sold out of 33 and left 79 unchanged. The largest increase in value was GLW (+$14,064); the largest decrease was JNJ (-$20,508).
- JNJ: Country of operation United States; Class COM; Shares 2025-06-30 17,978; Shares 2025-09-30 3,750.
- GLW: Country of operation United States; Class COM; Shares 2025-06-30 54,570; Shares 2025-09-30 52,130.
- GOOG: Country of operation United States; Class COM; Shares 2025-06-30 25,072; Shares 2025-09-30 23,752.
- ORCL: Country of operation United States; Class COM; Shares 2025-06-30 25,945; Shares 2025-09-30 24,840.
Two Form 13F-HR filings compared (SEC CIK 1387399): 2025-06-30 (filed 2025-07-15) and 2025-09-30 (filed 2025-10-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
JNJ
Johnson & Johnson | United States | COM | 17,978 | 3,750 | -14,228 | $27,461 | $6,953 | -$20,508 |
|---|
GLW
Corning Inc | United States | COM | 54,570 | 52,130 | -2,440 | $28,698 | $42,762 | +$14,064 |
|---|
GOOG
Alphabet Inc Class C | United States | COM | 25,072 | 23,752 | -1,320 | $44,475 | $57,848 | +$13,373 |
|---|
ORCL
Oracle Corporation | United States | COM | 25,945 | 24,840 | -1,105 | $56,724 | $69,860 | +$13,136 |
|---|
COST
Costco Wholesale Corp New | United States | COM | 5,077 | 4,541 | -536 | $50,259 | $42,033 | -$8,226 |
|---|
AAPL
Apple Computer Inc | United States | COM | 28,502 | 26,168 | -2,334 | $58,478 | $66,632 | +$8,154 |
|---|
ASML
ASML Holding NV | | COM | 3,097 | 3,084 | -13 | $24,819 | $29,856 | +$5,037 |
|---|
ADP
Auto Data Processing | United States | COM | 15,684 | 15,027 | -657 | $48,369 | $44,104 | -$4,265 |
|---|
META
Meta Platforms Inc | United States | COM | 1,523 | 1,068 | -455 | $11,241 | $7,843 | -$3,398 |
|---|
SPB
Spectrum Brands Hldg | United States | COM | 23,840 | 17,660 | -6,180 | $12,635 | $9,277 | -$3,358 |
|---|
TXN
Texas Instruments Inc | United States | COM | 13,395 | 13,355 | -40 | $27,811 | $24,537 | -$3,274 |
|---|
CAT
Caterpillar Inc | United States | COM | 4,972 | 4,704 | -268 | $19,302 | $22,445 | +$3,143 |
|---|
AMZN
Amazon.Com Inc | United States | COM | 24,280 | 22,830 | -1,450 | $53,268 | $50,128 | -$3,140 |
|---|
LEN
Lennar Corp | United States | COM | 22,116 | 21,881 | -235 | $24,463 | $27,579 | +$3,116 |
|---|
STZ
Constellation Brand Cl A | United States | COM | 9,543 | 9,328 | -215 | $15,525 | $12,562 | -$2,963 |
|---|
ABBV
AbbVie Inc | United States | COM | 9,183 | 8,608 | -575 | $17,045 | $19,931 | +$2,886 |
|---|
AMAT
Applied Materials Inc | United States | COM | 15,367 | 15,102 | -265 | $28,132 | $30,920 | +$2,788 |
|---|
V
Visa Inc Cl A | United States | COM | 1,930 | 1,245 | -685 | $6,852 | $4,250 | -$2,602 |
|---|
HD
Home Depot Inc | United States | COM | 10,442 | 10,037 | -405 | $38,285 | $40,669 | +$2,384 |
|---|
LLY
Lilly Eli & Company | United States | COM | 5,707 | 5,565 | -142 | $44,488 | $42,461 | -$2,027 |
|---|
APD
Air Products & Chemicals | United States | COM | 10,815 | 10,500 | -315 | $30,505 | $28,636 | -$1,869 |
|---|
NEE
Nextera Energy | United States | COM | 43,113 | 42,063 | -1,050 | $29,929 | $31,753 | +$1,824 |
|---|
CVX
Chevrontexaco Corp | United States | COM | 21,806 | 21,156 | -650 | $31,224 | $32,853 | +$1,629 |
|---|
AMGN
Amgen Incorporated | United States | COM | 9,858 | 9,193 | -665 | $27,525 | $25,943 | -$1,582 |
|---|
NVDA
Nvidia Corp | United States | COM | 69,399 | 59,599 | -9,800 | $109,644 | $111,200 | +$1,556 |
|---|
AXP
American Express Company | United States | COM | 13,062 | 12,077 | -985 | $41,666 | $40,115 | -$1,551 |
|---|
J
Jacobs Solutions Inc | United States | COM | 9,910 | 9,609 | -301 | $13,027 | $14,401 | +$1,374 |
|---|
PG
Procter & Gamble Co | United States | COM | 19,179 | 19,069 | -110 | $30,556 | $29,300 | -$1,256 |
|---|
CRM
Salesforce Com | United States | COM | 1,285 | 970 | -315 | $3,504 | $2,299 | -$1,205 |
|---|
CMG
Chipotle Mexican Grill | United States | COM | 2,701 | 901 | -1,800 | $1,517 | $353 | -$1,164 |
|---|
AMP
Ameriprise Financial Inc | United States | COM | 445 | 255 | -190 | $2,375 | $1,253 | -$1,122 |
|---|
NOW
Service Now Inc | United States | COM | 486 | 424 | -62 | $4,996 | $3,902 | -$1,094 |
|---|
WMT
Wal-Mart Stores Inc | United States | COM | 2,912 | 1,702 | -1,210 | $2,847 | $1,754 | -$1,093 |
|---|
LMT
Lockheed Martin Corp | United States | COM | 5,575 | 5,365 | -210 | $25,820 | $26,783 | +$963 |
|---|
GOOGL
Alphabet Inc Class A | United States | COM | 3,235 | 1,970 | -1,265 | $5,701 | $4,789 | -$912 |
|---|
MYRG
Myr Group Inc | United States | COM | 1,350 | 750 | -600 | $2,450 | $1,560 | -$890 |
|---|
AJG
Arthur J Gallagher&C | United States | COM | 726 | 473 | -253 | $2,324 | $1,465 | -$859 |
|---|
PM
Philip Morris Intl Inc | United States | COM | 2,567 | 2,407 | -160 | $4,675 | $3,904 | -$771 |
|---|
DHI
D R Horton Co | United States | COM | 1,440 | 640 | -800 | $1,856 | $1,085 | -$771 |
|---|
WFC
Wells Fargo & Co New | United States | COM | 6,165 | 5,100 | -1,065 | $4,939 | $4,275 | -$664 |
|---|
MSFT
Microsoft Corp | United States | COM | 12,887 | 12,502 | -385 | $64,101 | $64,754 | +$653 |
|---|
ADI
Analog Devices Inc | United States | COM | 12,976 | 12,306 | -670 | $30,885 | $30,236 | -$649 |
|---|
AFL
A F L A C Inc | United States | COM | 7,545 | 6,545 | -1,000 | $7,957 | $7,311 | -$646 |
|---|
MCK
Mckesson Corporation | United States | COM | 255 | 160 | -95 | $1,869 | $1,236 | -$633 |
|---|
ABT
Abbott Laboratories | United States | COM | 26,234 | 26,194 | -40 | $35,681 | $35,084 | -$597 |
|---|
DHR
Danaher Corp Del | United States | COM | 12,681 | 12,336 | -345 | $25,050 | $24,457 | -$593 |
|---|
NTRS
Northern Trust | United States | COM | 14,750 | 14,330 | -420 | $18,702 | $19,288 | +$586 |
|---|
HUBB
Hubbell Inc | United States | COM | 8,515 | 8,215 | -300 | $34,776 | $35,350 | +$574 |
|---|
RTX
Raytheon Technologies Corp | United States | COM | 3,725 | 3,585 | -140 | $5,439 | $5,999 | +$560 |
|---|
SYK
Stryker Corp | United States | COM | 300 | 175 | -125 | $1,187 | $647 | -$540 |
|---|
GS
Goldman Sachs Group Inc | United States | COM | 675 | 540 | -135 | $4,777 | $4,300 | -$477 |
|---|
EOG
E O G Resources Inc | United States | COM | 4,100 | 3,960 | -140 | $4,904 | $4,440 | -$464 |
|---|
XOMXXXX
Exxon Mobil Corporation | | COM | 19,642 | 19,181 | -461 | $21,174 | $21,627 | +$453 |
|---|
COP
Conocophillips | United States | COM | 624 | 150 | -474 | $560 | $142 | -$418 |
|---|
CHD
Church & Dwight Co Inc | United States | COM | 777 | 377 | -400 | $747 | $330 | -$417 |
|---|
MDLZ
Mondelez Intl Inc Cl A | United States | COM | 1,835 | 1,360 | -475 | $1,238 | $850 | -$388 |
|---|
AVB
Avalonbay Communities | United States | COM | 1,510 | 1,390 | -120 | $3,073 | $2,685 | -$388 |
|---|
BAC
Bank Of America Corp | United States | COM | 2,785 | 1,810 | -975 | $1,318 | $934 | -$384 |
|---|
TSM
Taiwan Semiconductr | | COM | 255 | 77 | -178 | $578 | $215 | -$363 |
|---|
CLX
Clorox Company | United States | COM | 750 | 450 | -300 | $901 | $555 | -$346 |
|---|
MAA
Mid Amer Apt Cmntys Inc. | United States | COM | 2,080 | 1,965 | -115 | $3,079 | $2,746 | -$333 |
|---|
DECK
Deckers Outdoor Corp | United States | COM | 603 | 303 | -300 | $622 | $307 | -$315 |
|---|
ICE
Intrcontinentalexchange | United States | COM | 2,084 | 1,900 | -184 | $3,513 | $3,201 | -$312 |
|---|
PWR
Quanta Services Inc | United States | COM | 300 | 200 | -100 | $1,134 | $829 | -$305 |
|---|
FISV
Fiserv Inc | United States | COM | 400 | 300 | -100 | $690 | $387 | -$303 |
|---|
MKC
Mc Cormick & Co Inc N-Vt | United States | COM | 3,000 | 2,950 | -50 | $2,275 | $1,974 | -$301 |
|---|
BAH
Booz Allen Hamilton | United States | COM | 550 | 275 | -275 | $573 | $275 | -$298 |
|---|
HWM
Howmet Aerospace Inc | United States | COM | 1,000 | 800 | -200 | $1,861 | $1,570 | -$291 |
|---|
VLO
Valero Energy Corp New | United States | COM | 1,350 | 900 | -450 | $1,815 | $1,532 | -$283 |
|---|
PH
Parker-Hannifin Corp | United States | COM | 585 | 575 | -10 | $4,086 | $4,359 | +$273 |
|---|
CLSK
Constellation Energy Co | United States | COM | 6,728 | 6,337 | -391 | $21,120 | $20,853 | -$267 |
|---|
VTR
Ventas | United States | COM | 4,245 | 4,190 | -55 | $2,681 | $2,933 | +$252 |
|---|
SHEL
Shell Plc | | COM | 7,765 | 7,305 | -460 | $5,467 | $5,225 | -$242 |
|---|
PSA
Public Storage Inc | United States | COM | 1,102 | 1,042 | -60 | $3,233 | $3,010 | -$223 |
|---|
JXNPRA
Jackson Financial Inc | United States | COM | 450 | 200 | -250 | $400 | $202 | -$198 |
|---|
IBM
Intl Business Machines | United States | COM | 485 | 440 | -45 | $1,430 | $1,242 | -$188 |
|---|
ADBE
Adobe Systems Inc | United States | COM | 115 | 75 | -40 | $445 | $265 | -$180 |
|---|
NKE
Nike Inc Class B | United States | COM | 575 | 375 | -200 | $408 | $261 | -$147 |
|---|
AMD
Advanced Micro Devices | United States | COM | 495 | 345 | -150 | $702 | $558 | -$144 |
|---|
STRL
Sterling Construction | United States | COM | 675 | 500 | -175 | $1,557 | $1,698 | +$141 |
|---|
TSCO
Tractor Supply Company | United States | COM | 13,050 | 11,875 | -1,175 | $6,886 | $6,753 | -$133 |
|---|
INTC
Intel Corp | United States | COM | 1,295 | 495 | -800 | $290 | $166 | -$124 |
|---|
GLD
Streettracks Gold Trust Index | United States | COM | 480 | 380 | -100 | $1,463 | $1,351 | -$112 |
|---|
SHW
Sherwin-Williams Co | United States | COM | 6,008 | 5,983 | -25 | $20,629 | $20,717 | +$88 |
|---|
MCHP
Microchip Technology Inc | United States | COM | 100 | 80 | -20 | $137 | $51 | -$86 |
|---|
FDX
Fedex Corporation | United States | COM | 77 | 50 | -27 | $175 | $118 | -$57 |
|---|
MA
Mastercard Inc | United States | COM | 1,815 | 1,800 | -15 | $10,199 | $10,239 | +$40 |
|---|
TROW
T Rowe Price Group Inc | United States | COM | 5,755 | 5,450 | -305 | $5,554 | $5,594 | +$40 |
|---|
VRTX
Vertex Pharmaceutical | United States | COM | 52 | 50 | -2 | $224 | $196 | -$28 |
|---|
BIIB
Biogen Idec Inc | United States | COM | 45 | 25 | -20 | $57 | $35 | -$22 |
|---|
AMTM
Amentum Holdings Inc | United States | COM | 762 | 696 | -66 | $180 | $167 | -$13 |
|---|
ECL
Ecolab Inc | United States | COM | 1,852 | 1,827 | -25 | $4,990 | $5,003 | +$13 |
|---|
VLTO
Veralto Corp | United States | COM | 336 | 330 | -6 | $339 | $350 | +$11 |
|---|
QS
Quantumscape Corp | United States | COM | 72 | 1 | -71 | $5 | $0 | -$5 |
|---|
SLDP
Solid Power Inc | United States | COM | 340 | 241 | -99 | $7 | $8 | +$1 |
|---|
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