0001140361-12-032622.txt : 20120709
0001140361-12-032622.hdr.sgml : 20120709
20120709125636
ACCESSION NUMBER: 0001140361-12-032622
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120709
DATE AS OF CHANGE: 20120709
EFFECTIVENESS DATE: 20120709
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: 12952594
BUSINESS ADDRESS:
STREET 1: 2535 TOWNSGATE ROAD, SUITE 310
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
BUSINESS PHONE: 805 230 8282
MAIL ADDRESS:
STREET 1: 2535 TOWNSGATE ROAD, SUITE 310
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
FORMER COMPANY:
FORMER CONFORMED NAME: Live Oak Capital, LLC
DATE OF NAME CHANGE: 20070122
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: West Oak Capital, LLC
Address: 2801 Townsgate Road, Suite 112
Westlake Village, CA 91361
(805) 230-8282
Form 13F File Number: 028-12100
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Lisa Snider
Title: Partner
Phone: 805-230-8282
Signature, Place, and Date of Signing:
/s/ Lisa Snider Westlake Village, CA 7/9/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 312
Form 13F Information Table Value Total: $106,583,496.26
--------------
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------- -------------- --------- ----------- ------------------ ---------- -------- ---------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- ------ ----
3M Company COM 88579Y101 159040 1775 SOLE 1775 0 0
A F L A C Inc COM 001055102 376069.7 8830 SOLE 8830 0 0
Abbott Laboratories COM 002824100 1564686.9 24270 SOLE 24270 0 0
Abercrombie & Fitch Cl A COM 002896207 6828 200 SOLE 200 0 0
Above Technologies COM 003738309 0 120 SOLE 120 0 0
Accenture Ltd Cl A COM G1150G111 268001.4 4460 SOLE 4460 0 0
ACE Limited COM G0070K103 386217.3 5210 SOLE 5210 0 0
Air Products & Chemicals COM 009158106 1172926.17 14529 SOLE 14529 0 0
Alcatel Lucent Adr COM 001390430 30.97 19 SOLE 19 0 0
Alcoa Inc COM 013817101 824512.5 94230 SOLE 94230 0 0
Alexander & Baldwin Inc COM 014482103 106500 2000 SOLE 2000 0 0
Alleghany Corp Del COM 017175100 951300 2800 SOLE 2800 0 0
Allegheny Tech Inc New COM 01741R102 2136.63 67 SOLE 67 0 0
Allergan Inc COM 018490102 925.7 10 SOLE 10 0 0
Allstate Corporation COM 020002101 281877.97 8033 SOLE 8033 0 0
Altria Group Inc COM 02209S103 217872.3 6306 SOLE 6306 0 0
Amazon.Com Inc COM 023135106 10275.75 45 SOLE 45 0 0
Amcor Ltd Sponsored Adrf COM 02341R302 1103.52 38 SOLE 38 0 0
American Express Company COM 025816109 1398495.25 24025 SOLE 24025 0 0
Amerisourcebergen Corp COM 03073E105 1046119.75 26585 SOLE 26585 0 0
Ametek Inc New COM 031100100 364343 7300 SOLE 7300 0 0
AMG Capital Trust (Conv Pfd) COM 00169X203 4863.38 99 SOLE 99 0 0
Amgen Incorporated COM 031162100 1179465.07 16177 SOLE 16177 0 0
Anadarko Petroleum Corp COM 032511107 239313 3615 SOLE 3615 0 0
Analog Devices Inc COM 032654105 895980.95 23785 SOLE 23785 0 0
Apache Corp COM 037411105 648188.75 7375 SOLE 7375 0 0
Apple Computer Inc COM 037833100 183376 314 SOLE 314 0 0
Applied Materials Inc COM 038222105 417856.99 36510 SOLE 36510 0 0
Arrow Electronics Inc COM 042735100 656.2 20 SOLE 20 0 0
Astrazeneca COM 046353108 1074 24 SOLE 24 0 0
AT&T COM 00206R102 1266821.5 35525 SOLE 35525 0 0
Auto Data Processing COM 053015103 1352816.3 24305 SOLE 24305 0 0
Autoliv Inc COM 052800109 111779.7 2045 SOLE 2045 0 0
Autozone Inc COM 053332102 734.34 2 SOLE 2 0 0
AvalonBay Communities Inc COM 053484101 158457.6 1120 SOLE 1120 0 0
Avery Dennison Corp COM 053611109 19138 700 SOLE 700 0 0
Babcock & Wilcox Co COM 05615F102 3846.5 157 SOLE 157 0 0
Baidu Inc Adr COM 056752108 7243.74 63 SOLE 63 0 0
Bank of America Corp COM 060505104 165677.72 20254 SOLE 20254 0 0
Barrick Gold Corp COM 067901108 3982.42 106 SOLE 106 0 0
Baxter International Inc COM 071813109 273935.1 5154 SOLE 5154 0 0
Beacon Power Corp New COM 073677205 84.53 3381 SOLE 3381 0 0
Beam Inc COM 073730103 53116.5 850 SOLE 850 0 0
Becton Dickinson & Co COM 075887109 3438.5 46 SOLE 46 0 0
Berkshire Hathaway Cl B COM 084670207 12499.5 150 SOLE 150 0 0
BHP Biliton Ltd Adr COM 088606108 942213.7 14429 SOLE 14429 0 0
BHP Billiton Adr New COM 05545E209 3202.64 56 SOLE 56 0 0
Biogen IDEC Inc COM 09062X103 455663.28 3156 SOLE 3156 0 0
Boeing Co COM 097023105 388143.2 5224 SOLE 5224 0 0
Boston Properties Inc COM 101121101 210237.8 1940 SOLE 1940 0 0
Br Amer Tobacco Plc Adrf COM 110448107 1123.32 11 SOLE 11 0 0
Briggs & Stratton Corp COM 109043109 3498 200 SOLE 200 0 0
Bristol-Myers Squibb Co COM 110122108 174357.5 4850 SOLE 4850 0 0
Broadcom Corp COM 111320107 3544.8 105 SOLE 105 0 0
Broadridge COM 11133T103 17016 800 SOLE 800 0 0
C S X Corp COM 126408103 44720 2000 SOLE 2000 0 0
C V S Corp COM 126650100 1313113 28100 SOLE 28100 0 0
Callaway Golf COM 131193104 531.9 90 SOLE 90 0 0
Caterpillar Inc COM 149123101 1087612.19 12809 SOLE 12809 0 0
CBS Corporation Cl B New COM 124857202 3278 100 SOLE 100 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------- -------------- --------- ----------- ------------------ ---------- -------- ---------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- ------ ----
Celanese Corp COM 150870103 3462 100 SOLE 100 0 0
Celgene Corp COM 151020104 12832 200 SOLE 200 0 0
Centurytel Inc COM 156700106 4975.74 126 SOLE 126 0 0
Check Pt Software Tech COM M22465104 942.21 19 SOLE 19 0 0
Cheesecake Factory Inc COM 163072101 11985 375 SOLE 375 0 0
Chevrontexaco Corp COM 166764100 2050392.5 19435 SOLE 19435 0 0
Church & Dwight Co Inc COM 171340102 1442.22 26 SOLE 26 0 0
Cisco Systems Inc COM 17275R102 5151 300 SOLE 300 0 0
Citadel Broadcasting Corp COM 17285T106 0.15 26 SOLE 26 0 0
Citigroup Inc COM 172967101 125620.03 4583 SOLE 4583 0 0
Citigroup Inc (Conv Pfd) COM 172967416 1283.4 15 SOLE 15 0 0
City National Corp COM 178566105 138453 2850 SOLE 2850 0 0
Clorox Company COM 189054109 152166 2100 SOLE 2100 0 0
Coca Cola Femsa Sab Adrf COM 191241108 3272 25 SOLE 25 0 0
Coca-Cola Company COM 191216100 236133.8 3020 SOLE 3020 0 0
Colgate-Palmolive Co COM 194162103 1398583.5 13435 SOLE 13435 0 0
Companhia De Saneam Adrf COM 20441A102 4096.44 54 SOLE 54 0 0
Conocophillips COM 20825C104 1038920.96 18592 SOLE 18592 0 0
Continental Resources COM 212015101 666.2 10 SOLE 10 0 0
Costco Wholesale Corp New COM 22160K105 1059250 11150 SOLE 11150 0 0
Covidien Ltd COM G2554F105 40499.5 757 SOLE 757 0 0
Crown Castle Intl Corp COM 228227104 5044.76 86 SOLE 86 0 0
Crown Northcorp Inc COM 228429106 0 22 SOLE 22 0 0
D R Horton Co COM 23331A109 36760 2000 SOLE 2000 0 0
Danaher Corp Del COM 235851102 1207214.4 23180 SOLE 23180 0 0
Deere & Company COM 244199105 68577.76 848 SOLE 848 0 0
Denbury Res Inc New COM 247916208 3565.96 236 SOLE 236 0 0
Dentsply Intl Inc COM 249030107 916514.4 24240 SOLE 24240 0 0
Devon Energy Cp New COM 25179M103 221811.75 3825 SOLE 3825 0 0
Diageo Plc New Adr COM 25243Q205 1236.84 12 SOLE 12 0 0
Directv Group Inc COM 25459L106 2294.54 47 SOLE 47 0 0
Discover Financial Svcs COM 254709108 26972.4 780 SOLE 780 0 0
Disney Walt Co COM 254687106 428206.5 8829 SOLE 8829 0 0
Dow Chemical Company COM 260543103 7875 250 SOLE 250 0 0
Dresser Rand Group Inc COM 261608103 1202.58 27 SOLE 27 0 0
Duke Energy Corp New COM 26441C105 136054 5900 SOLE 5900 0 0
DuPont COM 263534109 42984.5 850 SOLE 850 0 0
E M C Corp Mass COM 268648102 1073076.84 41868 SOLE 41868 0 0
E O G Resources Inc COM 26875P101 22617.61 251 SOLE 251 0 0
Edison International COM 281020107 288472.8 6244 SOLE 6244 0 0
Elan Corp Plc Spon Adr COM 284131208 19404.7 1330 SOLE 1330 0 0
Emerson Electric Co COM 291011104 1223423.7 26265 SOLE 26265 0 0
Encana Corporation COM 292505104 687.39 33 SOLE 33 0 0
Entegris Inc COM 29362U104 20880.3 2445 SOLE 2445 0 0
Esco Technologies Inc COM 296315104 3644 100 SOLE 100 0 0
Estee Lauder Co Inc Cl A COM 518439104 7143.84 132 SOLE 132 0 0
Exelis Inc COM 30162A108 14790 1500 SOLE 1500 0 0
Exelon Corporation COM 30161N101 601.92 16 SOLE 16 0 0
Express Scripts Hldg Co COM 30219G108 125561.67 2249 SOLE 2249 0 0
Exxon Mobil Corporation COM 30231G102 1671609.95 19535 SOLE 19535 0 0
F5 Networks Inc COM 315616102 398.24 4 SOLE 4 0 0
Fedex Corporation COM 31428X106 1282.54 14 SOLE 14 0 0
Fidelity Natl Finl Inc COM 31620R105 636119.28 33028 SOLE 33028 0 0
Fidelity Natl Info Svcs COM 31620M106 494705.28 14516 SOLE 14516 0 0
First Horizon Natl Corp COM 320517105 80938.05 9357 SOLE 9357 0 0
Flowserve Corporation COM 34354P105 1262.25 11 SOLE 11 0 0
Ford Motor Company New COM 345370860 26027.26 2714 SOLE 2714 0 0
Fortune Brands Hm & Sec COM 34964C106 18929.5 850 SOLE 850 0 0
Freeport McMoran COP B COM 356710857 7086.56 208 SOLE 208 0 0
General Dynamics Corp COM 369550108 2572.44 39 SOLE 39 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------- -------------- --------- ----------- ------------------ ---------- -------- ---------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- ------ ----
General Electric Company COM 369604103 1161121.44 55716 SOLE 55716 0 0
General Mills Inc COM 370334104 992597.7 25755 SOLE 25755 0 0
General Mtrs B (Conv Pfd) COM 37045V209 1261.6 38 SOLE 38 0 0
Gilead Sciences Inc COM 37558103 27742.48 541 SOLE 541 0 0
Glaxosmithkline Plc Adr COM 37733W105 11848.2 260 SOLE 260 0 0
Google Inc Class A COM 38259P508 5800.7 10 SOLE 10 0 0
Guess Inc COM 401617105 728.88 24 SOLE 24 0 0
Guggenheim S&P 500 Equal Weight COM 78355W106 250076 5050 SOLE 5050 0 0
ETF
Harley Davidson Inc COM 412822108 27438 600 SOLE 600 0 0
Hartford Finl (Conv Pfd) COM 416515708 1386.76 74 SOLE 74 0 0
Hartford Finl Svcs Grp COM 416515104 17630 1000 SOLE 1000 0 0
Heinz H J Co COM 423074103 8157 150 SOLE 150 0 0
Hess Corporation COM 42809H107 213774 4920 SOLE 4920 0 0
Hewlett-Packard Company COM 428236103 41225.5 2050 SOLE 2050 0 0
Home Depot Inc COM 437076102 1487535.28 28072 SOLE 28072 0 0
Honeywell International COM 438516106 262783.04 4706 SOLE 4706 0 0
HSBC Hldgs Plc Adr New COM 404280406 6134.07 139 SOLE 139 0 0
Hudson City Bancorp Inc COM 443683107 2133.95 335 SOLE 335 0 0
Humana Inc COM 444859102 30976 400 SOLE 400 0 0
Huntington Ingalls Inds COM 446413106 362.16 9 SOLE 9 0 0
I T T Industries Inc COM 450911102 13200 750 SOLE 750 0 0
Infacare Pharmaceutical COM 45665N100 0.05 50000 SOLE 50000 0 0
Ingersoll Rand Co Cl A COM G4776G101 2657.34 63 SOLE 63 0 0
Intel Corp COM 458140100 1523127.45 57153 SOLE 57153 0 0
Internap Network Svc New COM 45885A300 13020 2000 SOLE 2000 0 0
Internet Capital Group COM 46059C205 46.25 5 SOLE 5 0 0
Interpublic Group Of Cos COM 460690100 3797.5 350 SOLE 350 0 0
Intl Business Machines COM 459200101 2075103.8 10610 SOLE 10610 0 0
Intuit Inc COM 461202103 4985.4 84 SOLE 84 0 0
Investment Tech Grp New COM 46145F105 1110596.4 120717 SOLE 120717 0 0
Iron Mountain Inc New COM 462846106 766649.6 23260 SOLE 23260 0 0
iShares Dow Jones Select Dividend COM 464287168 60404.25 1075 SOLE 1075 0 0
F
iShares Dow Jones US Basic COM 464287838 16180 250 SOLE 250 0 0
Material
iShares MSCI Brazil Index COM 464286400 5169.5 100 SOLE 100 0 0
iShares MSCI Hong Kong Index COM 464286871 3214.4 196 SOLE 196 0 0
iShares MSCI Mexico Index COM 464286822 4424.4 72 SOLE 72 0 0
iShares MSCI Singapore Index COM 464286673 3560.48 289 SOLE 289 0 0
iShares Russell 2000 Index COM 464287655 169065 2125 SOLE 2125 0 0
iShares Russell Midcap Index COM 464287499 94824 900 SOLE 900 0 0
iShares Russell Midcap Value Index COM 464287473 4632 100 SOLE 100 0 0
iShares S&P Asia 50 COM 464288430 121626.4 2935 SOLE 2935 0 0
iShares S&P Midcap 400 Index COM 464287507 23542.5 250 SOLE 250 0 0
iShares Silver Trust COM 46428Q109 5330 200 SOLE 200 0 0
J M Smucker Co New COM 832696405 75520 1000 SOLE 1000 0 0
J P Morgan Chase & Co COM 46625H100 1208567.25 33825 SOLE 33825 0 0
Jack In The Box Inc COM 466367109 1951.6 70 SOLE 70 0 0
Jefferies Group Inc New COM 472319102 19139219.19 1473381 SOLE 1473381 0 0
Johnson & Johnson COM 478160104 1528409.88 22623 SOLE 22623 0 0
Kellogg Company COM 487836108 98660 2000 SOLE 2000 0 0
Kimberly-Clark Corp COM 494368103 3769.65 45 SOLE 45 0 0
Kinder Morgan Inc COM 49456B101 5187.42 161 SOLE 161 0 0
Kinder Morgan Inc 17wts COM 49456B119 527.04 244 SOLE 244 0 0
KLA Tencor Corp COM 482480100 1362747.5 27670 SOLE 27670 0 0
Kraft Foods Inc COM 50075N104 144322.94 3737 SOLE 3737 0 0
L-3 Communications Hldgs COM 502424104 7401 100 SOLE 100 0 0
Lender Processing Services Inc COM 52602E102 183482.24 7258 SOLE 7258 0 0
Lennar Corp COM 526057104 1293892.6 41860 SOLE 41860 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------- -------------- --------- ----------- ------------------ ---------- -------- ---------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- ------ ----
Lexmark Intl Inc Cl A COM 529771107 14619 550 SOLE 550 0 0
Linear Technology Corp COM 535678106 768994.85 24545 SOLE 24545 0 0
Lockheed Martin Corp COM 539830109 1084146 12450 SOLE 12450 0 0
Macys Inc COM 55616P104 148563.75 4325 SOLE 4325 0 0
Marathon Oil Corp COM 565849106 10228 400 SOLE 400 0 0
Mattel Incorporated COM 577081102 3049.36 94 SOLE 94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 344188.75 5675 SOLE 5675 0 0
Mc Donalds Corp COM 580135101 1689772.11 19087 SOLE 19087 0 0
McGraw-Hill Cos COM 580645109 58500 1300 SOLE 1300 0 0
Mead Johnson Nutrition COM 582839106 2576.32 32 SOLE 32 0 0
Merck & Co Inc COM 589331107 184743.75 4425 SOLE 4425 0 0
Metlife Inc COM 59156R108 3887.1 126 SOLE 126 0 0
Micron Technology Inc COM 595112103 3155 500 SOLE 500 0 0
Microsoft Corp COM 594918104 1331062.67 43513 SOLE 43513 0 0
Mid-America Apartment Communities COM 59522J103 207108.4 3035 SOLE 3035 0 0
Molycorp Inc COM 608753109 2155 100 SOLE 100 0 0
Monsanto Co New Del COM 61166W101 5049.58 61 SOLE 61 0 0
Morgan Stanley COM 617446448 22760.4 1560 SOLE 1560 0 0
Mosaic Company COM 61945A107 8214 150 SOLE 150 0 0
New York Cmnty Bancorp COM 649445103 4072.25 325 SOLE 325 0 0
NextEra Energy COM 65339F101 1777303.52 25829.146 SOLE 25829.146 0 0
Nike Inc Class B COM 654106103 7373.52 84 SOLE 84 0 0
Noble Energy Inc COM 655044105 2459.78 29 SOLE 29 0 0
Nordstrom Inc COM 655664100 1639.77 33 SOLE 33 0 0
Norfolk Southern Corp COM 655844108 6674.61 93 SOLE 93 0 0
Nortel Networks Cp New COM 5.33 464 SOLE 464 0 0
Northern Trust COM 665859104 533141.7 11585 SOLE 11585 0 0
Northrop Grumman Corp COM 666807102 3508.45 55 SOLE 55 0 0
Novacopper Inc COM 66988K102 201 100 SOLE 100 0 0
Novagold Res Inc New COM 66987E206 3168 600 SOLE 600 0 0
Novartis AG Spon Adr COM 66987V109 1192067.5 21325 SOLE 21325 0 0
O Reilly Automotive New COM 67103H107 1172.78 14 SOLE 14 0 0
Occidental Petroleum Corp COM 674599105 830510.91 9683 SOLE 9683 0 0
Oracle Corporation COM 68389X105 1276416.9 42977 SOLE 42977 0 0
Owens Corning Inc COM 690742101 1055.98 37 SOLE 37 0 0
P P G Industries Inc COM 693506107 5942.72 56 SOLE 56 0 0
Paladin Res Ltd Ord COM Q72653126 2527.4 2000 SOLE 2000 0 0
Parker-Hannifin Corp COM 701094104 7688 100 SOLE 100 0 0
Penske Automotive Group COM 70959W103 1125.72 53 SOLE 53 0 0
Pepsico Incorporated COM 713448108 1104557.12 15632 SOLE 15632 0 0
Perkinelmer Inc COM 714046109 90300 3500 SOLE 3500 0 0
Pfizer Incorporated COM 717081103 123533 5371 SOLE 5371 0 0
Philip Morris Intl Inc COM 718172109 579842.7 6645 SOLE 6645 0 0
Phillips 66 COM 718546104 292013.4 8785 SOLE 8785 0 0
Piper Jaffray Cos New COM 724078100 398.31 17 SOLE 17 0 0
Pipesaver Technologies COM 724086103 0 1500 SOLE 1500 0 0
Pitney Bowes Inc COM 724479100 973.05 65 SOLE 65 0 0
PNC Finl Services Gp Inc COM 693475105 6172.11 101 SOLE 101 0 0
Potash Corp Sask Inc COM 73755L107 624548.55 14295 SOLE 14295 0 0
PPL Corporation (Conv Pfd) COM 69351T601 3443.06 65 SOLE 65 0 0
Precision Castparts Corp COM 740189105 4441.23 27 SOLE 27 0 0
Priceline.Com Inc New COM 741503403 10632.32 16 SOLE 16 0 0
Principal Financial Grp COM 74251V102 813.13 31 SOLE 31 0 0
Procter & Gamble Co COM 742718109 1159523.75 18931 SOLE 18931 0 0
Public Storage Inc COM 74460D109 214448.85 1485 SOLE 1485 0 0
Qualcomm Inc COM 747525103 1385875.2 24890 SOLE 24890 0 0
Radioshack Corporation COM 750438103 2288.64 596 SOLE 596 0 0
Range Resources Corp COM 75281A109 23201.25 375 SOLE 375 0 0
Redhat Inc COM 756577102 8415.52 149 SOLE 149 0 0
Renaissancere Hldgs Incf COM G7496G103 1596.21 21 SOLE 21 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------- -------------- --------- ----------- ------------------ ---------- -------- ---------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- ------ ----
Reynolds American Inc COM 761713106 8884.26 198 SOLE 198 0 0
Rockwell Automation Inc COM 773903109 1189.08 18 SOLE 18 0 0
Royal Dutch Shell A Adrf COM 780259206 982050.52 14564 SOLE 14564 0 0
Sanofi Aventis Adr COM 80105N105 3324.64 88 SOLE 88 0 0
Schlumberger Ltd COM 806857108 2985.86 46 SOLE 46 0 0
Sears Holdings Corp COM 812350106 262142.7 4391 SOLE 4391 0 0
Sector Spdr Engy Select COM 81369Y506 19579.15 295 SOLE 295 0 0
Sector SPDR Technology Shares COM 81369Y803 10771.88 375 SOLE 375 0 0
Sempra Energy COM 816851109 1391376 20200 SOLE 20200 0 0
Semtech Corp COM 816850101 26119.68 1074 SOLE 1074 0 0
Shaw Group Inc COM 820280105 273.1 10 SOLE 10 0 0
Sherwin-Williams Co COM 824348106 33087.5 250 SOLE 250 0 0
Simon Property Group COM 828806109 222593.8 1430 SOLE 1430 0 0
Siti-Sites.Com Inc COM 0.03 33 SOLE 33 0 0
Snap On Inc COM 833034101 93375 1500 SOLE 1500 0 0
Southern Realty Company COM 843758103 303 30 SOLE 30 0 0
Southwestern Energy Co COM 845467109 2043.52 64 SOLE 64 0 0
St Mary Land & Expl Co COM 792228108 441.99 9 SOLE 9 0 0
Stanley Black (Conv Pfd) COM 854502309 2108.25 18 SOLE 18 0 0
Stanley Works COM 854616109 718193.24 11159 SOLE 11159 0 0
Starbucks Corp COM 855244109 1448064.56 27158 SOLE 27158 0 0
Starwood Htls & Resorts COM 85590A701 3818.88 72 SOLE 72 0 0
State Street Corp COM 857477103 2856.96 64 SOLE 64 0 0
Statoilhydro Asa Adr COM 85771P102 1193 50 SOLE 50 0 0
Stericycle Inc COM 858912108 977293.87 10661 SOLE 10661 0 0
Strattec Security Corp COM 863111100 420.8 20 SOLE 20 0 0
Streettracks Gold Trust Index COM 78463V107 141998.85 915 SOLE 915 0 0
Supervalu Inc COM 868536103 13468 2600 SOLE 2600 0 0
Sysco Corporation COM 871829107 38753 1300 SOLE 1300 0 0
T J X Cos Inc COM 872540109 8586 200 SOLE 200 0 0
T Rowe Price Group Inc COM 74144T108 970528.4 15415 SOLE 15415 0 0
Target Corporation COM 7612E1061 1156468.06 19874 SOLE 19874 0 0
TE Connectivity Ltd COM H84989104 19146 600 SOLE 600 0 0
Technip Adr COM 878546209 1250.4 48 SOLE 48 0 0
Teledyne Technologies COM 879360105 18495 300 SOLE 300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 225399.6 5715 SOLE 5715 0 0
Texas Instruments Inc COM 882508104 436518.35 15215 SOLE 15215 0 0
The Charles Schwab Corp COM 808513105 703909.2 54440 SOLE 54440 0 0
Tibco Software Inc COM 88632Q103 5984 200 SOLE 200 0 0
Tiffany & Co New COM 886547108 31770 600 SOLE 600 0 0
Titan Oil & Gas Inc New COM 888309101 32.5 650 SOLE 650 0 0
Toronto Dominion Bank COM 891160509 1095.22 14 SOLE 14 0 0
Touch America Holding COM 891539108 0.36 3600 SOLE 3600 0 0
Travelers Companies Inc COM 89417E109 8107.68 127 SOLE 127 0 0
Treasury Metals Inc COM 894647106 903.41 1315 SOLE 1315 0 0
Triumph Group Inc New COM 896818101 2138.26 38 SOLE 38 0 0
Tyco Intl Ltd New COM G9143X208 39161.85 741 SOLE 741 0 0
U S Bancorp Del New COM 902973304 1617551.52 50297 SOLE 50297 0 0
U.S. Natural Gas Fund COM 912318110 7233.75 375 SOLE 375 0 0
Union Pacific Corp COM 907818108 61444.65 515 SOLE 515 0 0
United Parcel Service B COM 911312106 57652.32 732 SOLE 732 0 0
United Technologies Corp COM 913017109 309824.06 4102 SOLE 4102 0 0
V F Corporation COM 918204108 7873.55 59 SOLE 59 0 0
Vale SA Adr COM 91912E105 1230.7 62 SOLE 62 0 0
Valero Energy Corp New COM 91913Y100 2125.2 88 SOLE 88 0 0
Vanguard Growth COM 92290736 71410.5 1050 SOLE 1050 0 0
Ventas COM 92276F100 215870.4 3420 SOLE 3420 0 0
Verizon Communications COM 92343V104 1659478.48 37342 SOLE 37342 0 0
Visa Inc Cl A COM 92826C839 4450.68 36 SOLE 36 0 0
Visteon Corp COM 92839U107 37.5 1 SOLE 1 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------- -------------- --------- ----------- ------------------ ---------- -------- ---------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- -------------- --------- ----------- --------- --- ---- ---------- -------- --------- ------ ----
Visteon Corp 15 Wts COM 92839U115 6 2 SOLE 2 0 0
Vodafone Group Plc Adr COM 92857W209 964235.06 34217 SOLE 34217 0 0
Wal-Mart Stores Inc COM 931142103 66234 950 SOLE 950 0 0
Washington Mutual Inc COM 939322103 0.21 2142 SOLE 2142 0 0
Waste Management Inc Del COM 94106L109 1837 55 SOLE 55 0 0
Wellpoint Health Networks COM 94973V107 86116.5 1350 SOLE 1350 0 0
Wells Fargo & Co New COM 949746101 1491223.36 44594 SOLE 44594 0 0
Wells Fargo (Pfd) COM 949746879 1630.8 54 SOLE 54 0 0
Wells Fargo L (Pfd) COM 949746804 2250 2 SOLE 2 0 0
Weyerhaeuser Co COM 962166104 7267 325 SOLE 325 0 0
Wisconsin Energy COM 976657106 1103013.75 27875 SOLE 27875 0 0
Xylem Inc COM 98419M100 37755 1500 1500 0 0
Yahoo Inc COM 984332106 1583 100 100 0 0
Yamana Gold Inc COM 98462Y100 1016.4 66 66 0 0
Zimmer Holdings Inc COM 98956P102 18020.8 280 280 0 0