-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ABeF6S+nayTkj6kCURRn1qhjbcCKuN7WAmxd4P/YtdK/0RsPF73RgmirhvVZsaSM 8AmVdpunxALrqlXGoFv+kQ== 0001140361-07-022192.txt : 20071115 0001140361-07-022192.hdr.sgml : 20071115 20071115162547 ACCESSION NUMBER: 0001140361-07-022192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071115 DATE AS OF CHANGE: 20071115 EFFECTIVENESS DATE: 20071115 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: 071250076 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 form13.txt WEST OAK CAPITAL 13F 9-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 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: Lisa Snider ----------------------------------------------------- Address: 225 South Lake Ave. Suite 545 Pasadena, CA 91101 626-792-1223 ----------------------------------------------------- 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Lisa Snider ------------------------- Title: Senior Partner ------------------------- Phone: 626-792-1223 ------------------------- Signature, Place, and Date of Signing: /s/ Lisa Snider Pasadena, CA 11/13/2007 - ----------------- ------------ ---------- [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: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------ Form 13F Information Table Entry Total: 299 ------------ Form 13F Information Table Value Total: $151,064,444 ------------ 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- 3M Company COM 88579Y101 278400 2975 SOLE 2975 0 0 A F L A C Inc COM 1055102 173401 3040 SOLE 3040 0 0 Abbott Laboratories COM 2824100 1191436 22220 SOLE 22220 0 0 Above Technologies COM 3738309 0 120 SOLE 120 0 0 Accenture Ltd Cl A COM G1150G111 175087 4350 SOLE 4350 0 0 Acco Brands Corp COM 00081T108 4465 199 SOLE 199 0 0 ACE Limited COM G0070K103 481834 7955 SOLE 7955 0 0 Adobe Systems Inc COM 00724F101 100418 2300 SOLE 2300 0 0 Air Products & Chemicals COM 9158106 1888234 19315 SOLE 19315 0 0 Akamai Technologies COM 00971T101 10055 350 SOLE 350 0 0 Alberta Star Dev Corp COM 13060108 3432 3300 SOLE 3300 0 0 Alcatel Lucent Adr COM 13904305 590 58 SOLE 58 0 0 Alexander & Baldwin Inc COM 14482103 50130 1000 SOLE 1000 0 0 Alleghany Corp Del COM 17175100 974400 2400 SOLE 2400 0 0 Allstate Corporation COM 20002101 380771 6658 SOLE 6658 0 0 Altair Nanotechnologies COM 21373105 32800 10000 SOLE 10000 0 0 Altria Group Inc COM 02209S103 477671 6870 SOLE 6870 0 0 Ambac Financial Grp Inc COM 23139108 716230 11385 SOLE 11385 0 0 America Movil Sa L Adr COM 02364W105 137280 2145 SOLE 2145 0 0 American Cap Strategies COM 24937104 10682 250 SOLE 250 0 0 American Express Company COM 25816109 191468 3225 SOLE 3225 0 0 American Intl Group Inc COM 26874107 1205184 17815 SOLE 17815 0 0 Amerisourcebergen Corp COM 03073E105 72301 1595 SOLE 1595 0 0 Ametek Inc New COM 31100100 350082 8100 SOLE 8100 0 0 Amgen Incorporated COM 31162100 1247877 22059 SOLE 22059 0 0 Amphenol Corp Cl A COM 32095101 15904 400 SOLE 400 0 0 Anadarko Petroleum Corp COM 32511107 1368206 25455 SOLE 25455 0 0 Anheuser Busch Co Inc COM 35229103 53689 1074 SOLE 1074 0 0 Apple Computer Inc COM 37833100 22560 147 SOLE 147 0 0 Applied Materials Inc COM 38222105 1119352 54075 SOLE 54075 0 0 AT&T COM 00206R102 58176 1375 SOLE 1375 0 0 Auto Data Processing COM 53015103 330696 7200 SOLE 7200 0 0 AvalonBay Communities Inc COM 53484101 77919 660 SOLE 660 0 0 Avery Dennison Corp COM 53611109 773476 13565 SOLE 13565 0 0 Banco Santandr Hsp Adr COM 05964H105 10099 523 SOLE 523 0 0 Bank Of America Corp COM 60505104 512050 10186 SOLE 10186 0 0 Baxter International Inc COM 71813109 260013 4620 SOLE 4620 0 0 Bayer A G Sponsored Adrf COM 72730302 10002 126 SOLE 126 0 0 Bayswater Uranium New COM 73174104 3346 3500 SOLE 3500 0 0 Beach Business Bank COM 07332U107 135120 12000 SOLE 12000 0 0 Beacon Power Corp COM 73677106 66615 33815 SOLE 33815 0 0 Becton Dickinson & Co COM 75887109 4020 49 SOLE 49 0 0 Berkshire Hathaway Cl B COM 84670207 11856 3 SOLE 3 0 0 Bg Group Plc Adr COM 55434203 9135 106 SOLE 106 0 0 BHP Biliton Ltd Adr COM 88606108 1897797 24145 SOLE 24145 0 0 Biogen IDEC Inc COM 09062X103 680346 10257 SOLE 10257 0 0 Black & Decker Corp COM 91797100 110372 1325 SOLE 1325 0 0 Bnp Paribas Adr COM 05565A202 3546 65 SOLE 65 0 0 Boeing Co COM 97023105 4514 43 SOLE 43 0 0 Bofi Holding Inc COM 05566U108 4434 600 SOLE 600 0 0 Boston Properties Inc COM 101121101 104939 1010 SOLE 1010 0 0 Boston Scientific Corp COM 101137107 24593 1763 SOLE 1763 0 0 Boyd Gaming Corp COM 103304101 12855 300 SOLE 300 0 0 BP Plc Adr COM 55622104 1306900 18845 SOLE 18845 0 0 Briggs & Stratton Corp COM 109043109 5036 200 SOLE 200 0 0 Bristol-Myers Squibb Co COM 110122108 95106 3300 SOLE 3300 0 0 Broadcom Corp COM 111320107 1144944 31420 SOLE 31420 0 0 Broadridge COM 11133T103 15160 800 SOLE 800 0 0 Brookfield Pptys Corp COM 112900105 56025 2250 SOLE 2250 0 0 Burlingtn Nthn Santa Fe COM 12189T104 497166 6125 SOLE 6125 0 0 C V S Corp COM 126650100 1365055 34445 SOLE 34445 0 0 Callaway Golf COM 131193104 1440 90 SOLE 90 0 0 Cameco Corp COM 13321L108 11560 250 SOLE 250 0 0 Canon Inc Sponsored Adrf COM 138006309 8849 163 SOLE 163 0 0 Capital One Financial Cp COM 14040H105 119906 1805 SOLE 1805 0 0 Caterpillar Inc COM 149123101 1396446 17805 SOLE 17805 0 0 CBS Corporation Cl B New COM 124857202 14647 465 SOLE 465 0 0 Celanese Corp COM 150870103 104856 2690 SOLE 2690 0 0 Celgene Corp COM 151020104 14262 200 SOLE 200 0 0 Cemex Sab Adr COM 151290889 9424 315 SOLE 315 0 0 Cheesecake Factory Inc COM 163072101 8801 375 SOLE 375 0 0 Chevrontexaco Corp COM 166764100 2454696 26231 SOLE 26231 0 0 China Bak Battery Inc COM 16936Y100 77800 10000 SOLE 10000 0 0 Cisco Systems Inc COM 17275R102 1778214 53674 SOLE 53674 0 0 Citadel Broadcasting Corp COM 17285T106 3735 898 SOLE 898 0 0 Citigroup Inc COM 172967101 1481212 31738 SOLE 31738 0 0 City National Corp COM 178566105 605432 8710 SOLE 8710 0 0 Clorox Company COM 189054109 317148 5200 SOLE 5200 0 0 Coca-Cola Company COM 191216100 169536 2950 SOLE 2950 0 0 Colgate-Palmolive Co COM 194162103 1358432 19047 SOLE 19047 0 0 Conocophillips COM 20825C104 615443 7012 SOLE 7012 0 0 Consol Energy Inc COM 20854P109 86210 1850 SOLE 1850 0 0 Constellation Brand Cl A COM 21036P108 50841 2100 SOLE 2100 0 0 Corning Inc COM 219350105 989327 40135 SOLE 40135 0 0 Corp Executive Board Co COM 21988R102 11136 150 SOLE 150 0 0 Costco Wholesale Corp New COM 22160K105 136241 2220 SOLE 2220 0 0 Countrywide Financial Corp COM 222372104 720479 37900 SOLE 37900 0 0 Covidien Ltd COM G2552X108 117694 2836 SOLE 2836 0 0 Crocs Inc COM 227046109 13450 200 SOLE 200 0 0 D S W Inc COM 23334L102 8809 350 SOLE 350 0 0 Danaher Corp Del COM 235851102 1631537 19726 SOLE 19726 0 0 Delphi Finl Group Cl A COM 247131105 713008 17640 SOLE 17640 0 0 Denbury Res Inc New COM 247916208 20110 450 SOLE 450 0 0 Dentsply Intl Inc COM 249030107 1169459 28085 SOLE 28085 0 0 Devon Energy Cp New COM 25179M103 462592 5560 SOLE 5560 0 0 Diageo Plc New Adr COM 25243Q205 57024 650 SOLE 650 0 0 Discover Financial Svcs COM 254709108 24544 1180 SOLE 1180 0 0 Discovery Bancorp Ca COM 25470B103 14250 1000 SOLE 1000 0 0 Disney Walt Co COM 254687106 1219297 35455 SOLE 35455 0 0 Dow Chemical Company COM 260543103 10765 250 SOLE 250 0 0 Duke Realty Corp COM 264411505 90948 2690 SOLE 2690 0 0 DuPont COM 263534109 42126 850 SOLE 850 0 0 E M C Corp Mass COM 268648102 256880 12350 SOLE 12350 0 0 Ebay Inc COM 278642103 1137433 29150 SOLE 29150 0 0 Echostar Commun Cp Cl A COM 278762109 116556 2490 SOLE 2490 0 0 Edison International COM 281020107 133080 2400 SOLE 2400 0 0 El Paso Corporation COM 28336L109 6482 382 SOLE 382 0 0 Electronic Data Sys Corp COM 285661104 46956 2150 SOLE 2150 0 0 Embraer Empresa Br Adr COM 29081M102 81910 1865 SOLE 1865 0 0 Emerson Electric Co COM 291011104 216924 4076 SOLE 4076 0 0 Entegris Inc COM 29362U104 21222 2445 SOLE 2445 0 0 Esco Technologies Inc COM 296315104 3324 100 SOLE 100 0 0 Esquire Communn Ltd New COM 296658305 0 3570 SOLE 3570 0 0 Essex Property Trust Inc COM 297178105 95819 815 SOLE 815 0 0 Exelon Corporation COM 30161N101 1205 16 SOLE 16 0 0 Exide Technologies New COM 302051206 32500 5000 SOLE 5000 0 0 Exide Technology 07 Rts COM 302051982 0 5000 SOLE 5000 0 0 Exxon Mobil Corporation COM 30231G102 1524092 16466 SOLE 16466 0 0 F P L Group Incorporated COM 302571104 1592377 26156 SOLE 26156 0 0 Fidelity Natl Finl Inc COM 31620R105 577329 33028 SOLE 33028 0 0 Fidelity Natl Info Svcs COM 31620M106 644074 14516 SOLE 14516 0 0 First Horizon Natl Corp COM 320517105 207948 7800 SOLE 7800 0 0 Ford Motor Company New COM 345370860 20775 2447 SOLE 2447 0 0 Fortis Nl Adr COM 34956J309 5286 180 SOLE 180 0 0 Fortune Brands Inc COM 349631101 1106634 13580 SOLE 13580 0 0 Foster Wheeler New Ord COM G36535139 13128 100 SOLE 100 0 0 Franklin Resources Inc COM 354613101 4462 35 SOLE 35 0 0 Freddie Mac Voting Shs COM 313400301 84974 1440 SOLE 1440 0 0 Gannett Co Inc COM 364730101 26220 600 SOLE 600 0 0 Genentech Inc New COM 368710406 115859 1485 SOLE 1485 0 0 General Dynamics Corp COM 369550108 11741 139 SOLE 139 0 0 General Electric Company COM 369604103 1866187 45077 SOLE 45077 0 0 General Growth Properties COM 370021107 105363 1965 SOLE 1965 0 0 Geovic Mining Corp COM 373686104 6943 3000 SOLE 3000 0 0 Glaxosmithkline Plc Adr COM 37733W105 6969 131 SOLE 131 0 0 Global Industries Ltd COM 379336100 1228880 47705 SOLE 47705 0 0 Goldman Sachs Group Inc COM 38141G104 1543622 7122 SOLE 7122 0 0 Greenhill & Co Inc COM 395259104 12210 200 SOLE 200 0 0 Harley Davidson Inc COM 412822108 31884 690 SOLE 690 0 0 Harris Corporation COM 413875105 143608 2485 SOLE 2485 0 0 Hartford Finl Svcs Grp COM 416515104 531237 5740 SOLE 5740 0 0 Hewlett-Packard Company COM 428236103 109289 2195 SOLE 2195 0 0 Home Depot Inc COM 437076102 417470 12869 SOLE 12869 0 0 Honeywell International COM 438516106 44602 750 SOLE 750 0 0 I N G Groep NV Adr COM 456837103 9127 206 SOLE 206 0 0 I R T Corporation COM 450052303 0 1000 SOLE 1000 0 0 I T T Industries Inc COM 450911102 366822 5400 SOLE 5400 0 0 Idearc Inc COM 451663108 2612 83 SOLE 83 0 0 Illinois Tool Works Inc COM 452308109 87790 1472 SOLE 1472 0 0 Imedia International Inc COM 452467103 200 10000 SOLE 10000 0 0 Indymac Bancorp Inc COM 456607100 470334 19921 SOLE 19921 0 0 Infacare Pharmaceutical COM 45665N100 5 50000 SOLE 50000 0 0 Ingersoll Rand Co Cl A COM G4776G101 192823 3540 SOLE 3540 0 0 Intel Corp COM 458140100 517329 20005 SOLE 20005 0 0 Internet Capital Group COM 46059C205 60 5 SOLE 5 0 0 Intl Business Machines COM 459200101 1894106 16079 SOLE 16079 0 0 Intl Game Technology COM 459902102 21550 500 SOLE 500 0 0 Investment Tech Grp New COM 46145F105 13457038 313100 SOLE 313100 0 0 Invitrogen Corp COM 46185R100 62932 770 SOLE 770 0 0 Iron Mountain Inc New COM 462846106 6858 225 SOLE 225 0 0 J M Smucker Co New COM 832696405 53420 1000 SOLE 1000 0 0 J P Morgan Chase & Co COM 46625H100 1261882 27540 SOLE 27540 0 0 Jack In The Box Inc COM 466367109 2269 35 SOLE 35 0 0 Jefferies Group Inc New COM 472319102 39345107 1413766 SOLE 1413766 0 0 Johnson & Johnson COM 478160104 1855630 28244 SOLE 28244 0 0 Kellogg Company COM 487836108 112000 2000 SOLE 2000 0 0 Kohls Corp COM 500255104 2809 49 SOLE 49 0 0 Kraft Foods Inc COM 50075N104 149669 4337 SOLE 4337 0 0 L-3 Communications Hldgs COM 502424104 71498 700 SOLE 700 0 0 Lam Research Corporation COM 512807108 3887 73 SOLE 73 0 0 Laramide Resources COM 51669T101 38995 5000 SOLE 5000 0 0 Lehman Bros Holding Inc COM 524908100 1402196 22715 SOLE 22715 0 0 Lexmark Intl Inc Cl A COM 529771107 22841 550 SOLE 550 0 0 Lifecell Corp COM 531927101 13149 350 SOLE 350 0 0 Lifetime Fitness COM 53217R207 32203 525 SOLE 525 0 0 Lilly Eli & Company COM 532457108 51009 896 SOLE 896 0 0 Lincoln National Corp COM 534187109 31335 475 SOLE 475 0 0 Lloyds Tsb Group Adr COM 539439109 7246 163 SOLE 163 0 0 Lockheed Martin Corp COM 539830109 1565510 14430 SOLE 14430 0 0 Loews Corp Carolina Grp COM 540424207 184606 2245 SOLE 2245 0 0 Lowes Companies Inc COM 548661107 701340 25030 SOLE 25030 0 0 Mack-Cali Realty Trust COM 554489104 81789 1990 SOLE 1990 0 0 Mc Donalds Corp COM 580135101 476612 8750 SOLE 8750 0 0 McGraw-Hill Cos COM 580645109 1009545 19830 SOLE 19830 0 0 Medcohealth Solutions COM 58405U102 139923 1548 SOLE 1548 0 0 Medtronic Inc COM 585055106 1391973 24676 SOLE 24676 0 0 Mega Uranium Ltd COM 58516W104 18999 4000 SOLE 4000 0 0 Merck & Co Inc COM 589331107 206294 3991 SOLE 3991 0 0 Microsoft Corp COM 594918104 1547975 52545 SOLE 52545 0 0 Mid-America Apartment COM 59522J103 84495 1695 SOLE 1695 0 0 Communities Millipore Corp Common COM 601073109 197080 2600 SOLE 2600 0 0 Morgan Stanley COM 617446448 233730 3710 SOLE 3710 0 0 N I I Holdings Inc New COM 62913F201 28752 350 SOLE 350 0 0 National Grid Plc Adr COM 636274300 6177 77 SOLE 77 0 0 Natl Aust Bk Spon Adr COM 632525408 9663 55 SOLE 55 0 0 Newell Rubbermaid Inc COM 651229106 131419 4560 SOLE 4560 0 0 News Ltd Corp Adr Pfd COM 65248E104 43980 2000 SOLE 2000 0 0 Nike Inc Class B COM 654106103 4223 72 SOLE 72 0 0 Nokia Corp Spon Adr COM 654902204 184908 4875 SOLE 4875 0 0 Nordstrom Inc COM 655664100 3798 81 SOLE 81 0 0 Novartis AG Spon Adr COM 66987V109 649077 11810 SOLE 11810 0 0 Nucor Corp COM 670346105 3687 62 SOLE 62 0 0 Nvidia Corp COM 67066G104 5798 160 SOLE 160 0 0 Nyse Group Inc COM 629491101 17813 225 SOLE 225 0 0 Openwave Systems Inc COM 683718308 4161 950 SOLE 950 0 0 Oracle Corporation COM 68389X105 65772 3038 SOLE 3038 0 0 Ormat Technologies Inc COM 686688102 4634 100 SOLE 100 0 0 P P G Industries Inc COM 693506107 118991 1575 SOLE 1575 0 0 Paladin Res Ltd Ord COM Q72653126 13698 2000 SOLE 2000 0 0 Peets Coffee & Tea Inc COM 705560100 7675 275 SOLE 275 0 0 Pepsico Incorporated COM 713448108 1450694 19802 SOLE 19802 0 0 Perkinelmer Inc COM 714046109 175260 6000 SOLE 6000 0 0 Petroleo Brasileiro Adrf COM 71654V408 89090 1180 SOLE 1180 0 0 Petrolifera Petroleum COM 716709100 15296 1000 SOLE 1000 0 0 Pfizer Incorporated COM 717081103 63518 2600 SOLE 2600 0 0 Pharmerica Corporation COM 717147104 1939 130 SOLE 130 0 0 Pinetree Capital Ltd COM 723330106 20076 3000 SOLE 3000 0 0 Piper Jaffray Cos New COM 724078100 911 17 SOLE 17 0 0 Pitney Bowes Inc COM 724479100 158970 3500 SOLE 3500 0 0 Polo Ralph Lauren Cl A COM 731572103 15550 200 SOLE 200 0 0 Polycom Inc COM 73172K104 12087 450 SOLE 450 0 0 Precision Castparts Corp COM 740189105 29596 200 SOLE 200 0 0 Procter & Gamble Co COM 742718109 1517022 21567 SOLE 21567 0 0 Psychiatric Solution New COM 74439H108 15712 400 SOLE 400 0 0 Q L T Inc COM 746927102 8506 1495 SOLE 1495 0 0 Qualcomm Inc COM 747525103 1067487 25260 SOLE 25260 0 0 R W E Ag Adr COM 74975E303 11790 94 SOLE 94 0 0 Radioshack Corporation COM 750438103 12313 596 SOLE 596 0 0 Range Resources Corp COM 75281A109 15247 375 SOLE 375 0 0 Reed Elsevier N V Adr COM 758204101 6303 166 SOLE 166 0 0 Rio Tinto Plc Spon Adr COM 767204100 6868 20 SOLE 20 0 0 Robert Half Intl COM 770323103 10451 350 SOLE 350 0 0 Rockwell Automation Inc COM 773903109 3197 46 SOLE 46 0 0 Rowe T Price Group Inc COM 74144T108 23334 419 SOLE 419 0 0 Royal Dutch Shell A Adrf COM 780259206 1223495 14888 SOLE 14888 0 0 S E I Investments Co COM 784117103 973623 35690 SOLE 35690 0 0 S1 Corporation COM 78463B101 11285 1247 SOLE 1247 0 0 Satcon Technology Corp COM 803893106 121820 106860 SOLE 106860 0 0 Schering Plough Corp COM 806605101 15815 500 SOLE 500 0 0 Schlumberger Ltd COM 806857108 21000 200 SOLE 200 0 0 Sempra Energy COM 816851109 1136246 19550 SOLE 19550 0 0 Silverore Mines Idaho COM 828437103 666 5550 SOLE 5550 0 0 Siti-Sites.Com Inc COM 82981P105 3 33 SOLE 33 0 0 Slm Corporation COM 78442P106 23841 480 SOLE 480 0 0 Smith International Inc COM 832110100 1431570 20050 SOLE 20050 0 0 Snap On Inc COM 833034101 74310 1500 SOLE 1500 0 0 Societe Genrale Adrf COM 83364L109 10443 312 SOLE 312 0 0 Sothebys COM 835898107 31063 650 SOLE 650 0 0 Starbucks Corp COM 855244109 7074 270 SOLE 270 0 0 State Street Corp COM 857477103 5112 75 SOLE 75 0 0 Stellarnet Inc Ser B Pfd COM 85856W105 1 16670 SOLE 16670 0 0 Stericycle Inc COM 858912108 1546463 27055 SOLE 27055 0 0 Strattec Security Corp COM 863111100 938 20 SOLE 20 0 0 Sun Microsystems Inc COM 866810104 3934 700 SOLE 700 0 0 Supervalu Inc COM 868536103 101426 2600 SOLE 2600 0 0 Sysco Corporation COM 871829107 1137883 31972 SOLE 31972 0 0 T J X Cos Inc COM 872540109 50436 1735 SOLE 1735 0 0 Target Corporation COM 87612E106 1489699 23434 SOLE 23434 0 0 Teledyne Technologies COM 879360105 42712 800 SOLE 800 0 0 Telefonica Spon Adr COM 879382208 13325 159 SOLE 159 0 0 Terex Corp COM 880779103 14243 160 SOLE 160 0 0 Terremark Worldwide New COM 881448203 14340 2000 SOLE 2000 0 0 Teva Pharm Inds Ltd Adr COM 881624209 933736 20997 SOLE 20997 0 0 Texas Instruments Inc COM 882508104 1183686 32350 SOLE 32350 0 0 The Charles Schwab Corp COM 808513105 384372 17795 SOLE 17795 0 0 Tibco Software Inc COM 88632Q103 1478 200 SOLE 200 0 0 Titan Uranium Inc COM 88832T105 3667 2700 SOLE 2700 0 0 Total SA Adr COM 89151E109 9399 116 SOLE 116 0 0 Touch America Holding COM 891539108 0 3600 SOLE 3600 0 0 Toyota Motor Cp Adr Newf COM 892331307 12854 110 SOLE 110 0 0 Travelers Companies Inc COM 89417E109 1459 29 SOLE 29 0 0 Tribune Company New COM 896047107 59475 2177 SOLE 2177 0 0 Tyco Electronics Ltd COM G9144P105 21258 600 SOLE 600 0 0 Tyco Intl Ltd New COM G9143X208 26604 600 SOLE 600 0 0 U S Bancorp Del New COM 902973304 1384509 42561 SOLE 42561 0 0 Ultralife Batteries Inc COM 903899102 38400 3000 SOLE 3000 0 0 Unilever Plc Adr New COM 904767704 38510 1216 SOLE 1216 0 0 Union Pacific Corp COM 907818108 22612 200 SOLE 200 0 0 United Parcel Service B COM 911312106 101385 1350 SOLE 1350 0 0 United Rentals Inc COM 911363109 39247 1220 SOLE 1220 0 0 United Technologies Corp COM 913017109 129009 1603 SOLE 1603 0 0 Unitedhealth Group Inc COM 91324P102 129065 2665 SOLE 2665 0 0 Unumprovident Corp COM 91529Y106 11378 465 SOLE 465 0 0 Valero Energy Corp New COM 91913Y100 13436 200 SOLE 200 0 0 Verisign Inc COM 92343E102 143395 4250 SOLE 4250 0 0 Verizon Communications COM 92343V104 1377816 31116 SOLE 31116 0 0 Visteon Corp COM 92839U107 942 183 SOLE 183 0 0 Vodafone Group Plc Adr COM 92857W209 1419221 39097 SOLE 39097 0 0 Vulcan Materials Company COM 929160109 1113037 12485 SOLE 12485 0 0 Wal-Mart Stores Inc COM 931142103 41467 950 SOLE 950 0 0 Walgreen Company COM 931422109 9873 209 SOLE 209 0 0 Wellpoint Health Networks COM 94973V107 578246 7327 SOLE 7327 0 0 Wells Fargo & Co New COM 949746101 633145 17775 SOLE 17775 0 0 Wiley John & Son Cl A COM 968223206 15725 350 SOLE 350 0 0 Wyeth COM 983024100 184214 4135 SOLE 4135 0 0 XTO Energy Inc COM 98385X106 85339 1380 SOLE 1380 0 0 Yahoo Inc COM 984332106 33553 1250 SOLE 1250 0 0 Zenith National Ins Corp COM 989390109 31423 700 SOLE 700 0 0 Zimmer Holdings Inc COM 98956P102 1326211 16375 SOLE 16375 0 0
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