West Oak Capital, LLC Buys Amazon.com Inc, Cisco Systems Inc, iRobot Corp, Sells Vanguard Short-Term

Westlake Village, CA, based Investment company West Oak Capital, LLC buys Amazon.com Inc, Cisco Systems Inc, iRobot Corp, Equity Residential, Comerica Inc, Cannae Holdings Inc, Vornado Realty Trust, Avery Dennison Corp, Owens-Corning Inc, Dollar Tree Inc, sells Vanguard Short-Term Corporate Bond ETF, General Electric Co, AbbVie Inc, Schwab U.S. Large-Cap, Guggenheim S&P 500 Equal Weight during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, West Oak Capital, LLC. As of 2017-12-31, West Oak Capital, LLC owns 281 stocks with a total value of $151 million. These are the details of the buys and sells.

New Purchases: EQR, CNNE, VNO, DLTR, INN, STWD, MPW, COR, KMT, RLJ, Added Positions: AMZN, CSCO, IRBT, CMA, AVY, OC, TROW, NVS, STZ, CVS, Reduced Positions: SJM, SLB, LEN.B, SRCL, DIS, GILD, PEP, HD, SBUX, LEN, Sold Out: VCSH, GE, ABBV, SCHX, RSP, PHD, PHD, SCHF, FNFV, SCHH,

For the details of West Oak Capital, LLC’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=West+Oak+Capital%2C+LLC

These are the top 5 holdings of West Oak Capital, LLCLeucadia National Corp (LUK) – 881,336 shares, 15.51% of the total portfolio. The Home Depot Inc (HD) – 14,931 shares, 1.88% of the total portfolio. Shares reduced by 5.79%JPMorgan Chase & Co (JPM) – 26,459 shares, 1.88% of the total portfolio. Shares reduced by 2.96%Automatic Data Processing Inc (ADP) – 23,493 shares, 1.83% of the total portfolio. Shares reduced by 2.04%NextEra Energy Inc (NEE) – 17,301 shares, 1.8% of the total portfolio. Shares reduced by 1.37%New Purchase: Equity Residential (EQR)

West Oak Capital, LLC initiated holdings in Equity Residential. The purchase prices were between $63.39 and $70.37, with an estimated average price of $66.75. The stock is now traded at around $62.69. The impact to the portfolio due to this purchase was 0.16%. The holdings were 3,690 shares as of 2017-12-31.

New Purchase: Cannae Holdings Inc (CNNE)

West Oak Capital, LLC initiated holdings in Cannae Holdings Inc. The purchase prices were between $16.43 and $18.45, with an estimated average price of $17.22. The stock is now traded at around $16.94. The impact to the portfolio due to this purchase was 0.13%. The holdings were 11,731 shares as of 2017-12-31.

New Purchase: Vornado Realty Trust (VNO)

West Oak Capital, LLC initiated holdings in Vornado Realty Trust. The purchase prices were between $72.38 and $79.89, with an estimated average price of $76.52. The stock is now traded at around $75.44. The impact to the portfolio due to this purchase was 0.09%. The holdings were 1,770 shares as of 2017-12-31.

New Purchase: Summit Hotel Properties Inc (INN)

West Oak Capital, LLC initiated holdings in Summit Hotel Properties Inc. The purchase prices were between $14.82 and $16.28, with an estimated average price of $15.46. The stock is now traded at around $15.05. The impact to the portfolio due to this purchase was 0.04%. The holdings were 3,742 shares as of 2017-12-31.

New Purchase: Dollar Tree Inc (DLTR)

West Oak Capital, LLC initiated holdings in Dollar Tree Inc. The purchase prices were between $86.47 and $109.46, with an estimated average price of $97.64. The stock is now traded at around $111.14. The impact to the portfolio due to this purchase was 0.04%. The holdings were 550 shares as of 2017-12-31.

New Purchase: Medical Properties Trust Inc (MPW)

West Oak Capital, LLC initiated holdings in Medical Properties Trust Inc. The purchase prices were between $13.04 and $14.16, with an estimated average price of $13.51. The stock is now traded at around $13.28. The impact to the portfolio due to this purchase was 0.03%. The holdings were 2,800 shares as of 2017-12-31.

Added: Amazon.com Inc (AMZN)

West Oak Capital, LLC added to the holdings in Amazon.com Inc by 85.01%. The purchase prices were between $957.1 and $1195.83, with an estimated average price of $1099.22. The stock is now traded at around $1229.14. The impact to the portfolio due to this purchase was 0.48%. The holdings were 1,345 shares as of 2017-12-31.

Added: Cisco Systems Inc (CSCO)

West Oak Capital, LLC added to the holdings in Cisco Systems Inc by 359.26%. The purchase prices were between $33.26 and $38.74, with an estimated average price of $35.7. The stock is now traded at around $39.53. The impact to the portfolio due to this purchase was 0.29%. The holdings were 14,554 shares as of 2017-12-31.

Added: iRobot Corp (IRBT)

West Oak Capital, LLC added to the holdings in iRobot Corp by 53.94%. The purchase prices were between $63.38 and $80.11, with an estimated average price of $72.07. The stock is now traded at around $82.00. The impact to the portfolio due to this purchase was 0.19%. The holdings were 10,660 shares as of 2017-12-31.

Added: Comerica Inc (CMA)

West Oak Capital, LLC added to the holdings in Comerica Inc by 1040.65%. The purchase prices were between $74.8 and $87.74, with an estimated average price of $80.44. The stock is now traded at around $88.47. The impact to the portfolio due to this purchase was 0.15%. The holdings were 2,806 shares as of 2017-12-31.

Added: Avery Dennison Corp (AVY)

West Oak Capital, LLC added to the holdings in Avery Dennison Corp by 114.29%. The purchase prices were between $98.79 and $117.1, with an estimated average price of $107.99. The stock is now traded at around $118.16. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,500 shares as of 2017-12-31.

Added: Owens-Corning Inc (OC)

West Oak Capital, LLC added to the holdings in Owens-Corning Inc by 2162.16%. The purchase prices were between $76.67 and $92.75, with an estimated average price of $84.18. The stock is now traded at around $94.42. The impact to the portfolio due to this purchase was 0.05%. The holdings were 837 shares as of 2017-12-31.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

West Oak Capital, LLC sold out the holdings in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $79.17 and $80.11, with an estimated average price of $79.72.

Sold Out: General Electric Co (GE)

West Oak Capital, LLC sold out the holdings in General Electric Co. The sale prices were between $17.36 and $24.8, with an estimated average price of $19.95.

Sold Out: AbbVie Inc (ABBV)

West Oak Capital, LLC sold out the holdings in AbbVie Inc. The sale prices were between $89.56 and $98.21, with an estimated average price of $94.2.

Sold Out: Schwab U.S. Large-Cap (SCHX)

West Oak Capital, LLC sold out the holdings in Schwab U.S. Large-Cap. The sale prices were between $60.31 and $64.07, with an estimated average price of $62.18.

Sold Out: Guggenheim S&P 500 Equal Weight (RSP)

West Oak Capital, LLC sold out the holdings in Guggenheim S&P 500 Equal Weight. The sale prices were between $95.95 and $101.44, with an estimated average price of $98.21.

Sold Out: Pioneer Floating Rate Trust Shares of Beneficial I (PHD)

West Oak Capital, LLC sold out the holdings in Pioneer Floating Rate Trust Shares of Beneficial I. The sale prices were between $11.4 and $12.19, with an estimated average price of $11.71.

Here is the complete portfolio of West Oak Capital, LLC. Also check out:

1. West Oak Capital, LLC’s Undervalued Stocks
2. West Oak Capital, LLC’s Top Growth Companies, and
3. West Oak Capital, LLC’s High Yield stocks
4. Stocks that West Oak Capital, LLC keeps buying

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