West Coast Asset Management - Q2 2014 holdings

$56.8 Billion is the total value of West Coast Asset Management's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 200.0% .

 Value Shares↓ Weighting
TAP SellMolson Coors Brewing Co Cl Bcl b$6,514,307,000
+123793.2%
87,841
-1.7%
11.46%
-0.7%
JNJ BuyJohnson & Johnson$6,071,351,000
+107892.7%
58,032
+1.4%
10.68%
-13.4%
KMB BuyKimberly-Clark Corp$5,286,972,000
+102619.5%
47,536
+1.8%
9.30%
-17.7%
MSFT BuyMicrosoft Corp$4,482,898,000
+102765.9%
107,504
+1.1%
7.89%
-17.6%
NewApple Inc$4,371,062,00047,036
+100.0%
7.69%
CLX BuyClorox Co$4,114,926,000
+105763.8%
45,021
+1.9%
7.24%
-15.1%
COP NewConocoPhillips$3,926,660,00045,803
+100.0%
6.91%
NewAutomatic Data Processing Inc$3,741,450,00047,193
+100.0%
6.58%
BR SellBroadridge Financial Solutions$3,700,323,000
+110621.8%
88,865
-1.3%
6.51%
-11.3%
MDLZ NewMondelez Intl Inc.cl a$3,570,171,00094,926
+100.0%
6.28%
EXC BuyExelon Corporation$2,889,272,000
+112061.2%
79,202
+3.2%
5.08%
-10.1%
KRFT BuyKraft Foods Group Inc Com NPV$2,602,987,000
+108357.8%
43,419
+1.5%
4.58%
-13.1%
MKC SellMcCormick & Co Inc$2,553,177,000
+97201.0%
35,664
-2.5%
4.49%
-22.0%
DMND SellDiamond Foods, Inc.$2,248,668,000
+78690.0%
79,740
-2.4%
3.96%
-36.9%
CVX NewChevron Corp$123,239,000944
+100.0%
0.22%
GE NewGeneral Electric Co$94,608,0003,600
+100.0%
0.17%
QCOM NewQualcomm Inc$79,200,0001,000
+100.0%
0.14%
ACWX NewIShares Tr MSCI ACWI EX US Indmsci acwi us etf$64,827,0001,350
+100.0%
0.11%
MO NewAltria Group Inc$62,031,0001,479
+100.0%
0.11%
VWO NewVanguard Intl Equity Index Fdsftse emr mkt etf$54,559,0001,265
+100.0%
0.10%
NewBerkshire Hathaway Inc Cl Bcl b new$50,624,000400
+100.0%
0.09%
GIM NewTempleton Global Income Fund,$49,560,0006,000
+100.0%
0.09%
NewAberdeen Asia Pacific Incom Fd$37,680,0006,000
+100.0%
0.07%
SBUX NewStarbucks Corp$30,952,000400
+100.0%
0.05%
COST NewCostco Whsl Corp$28,790,000250
+100.0%
0.05%
T NewAT&T Inc$21,357,000604
+100.0%
0.04%
HOG NewHarley Davidson Inc$15,646,000224
+100.0%
0.03%
VMW NewVMware, Inc.$9,681,000100
+100.0%
0.02%
VZ NewVerizon Communications$6,850,000140
+100.0%
0.01%
XLV NewSPDR Health Care Select Sectorsbi healthcare$6,265,000103
+100.0%
0.01%
WFC NewWells Fargo & Co$5,466,000104
+100.0%
0.01%
NewAlexandria Real Estate Equitie$4,814,00062
+100.0%
0.01%
CMCSA NewComcast Corporation$2,630,00049
+100.0%
0.01%
GRHHQ ExitGreenhunter Energy Inc$0-333,200
-100.0%
-0.71%
ADP ExitAutomatic Data Processing Inc$0-45,983
-100.0%
-7.80%
AAPL ExitApple Inc$0-6,703
-100.0%
-7.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON6Q3 201412.3%
Molson Coors Brewing Co Cl B6Q3 201412.2%
KIMBERLY CLARK CORP6Q3 201411.3%
MICROSOFT CORP6Q3 20149.6%
CLOROX CO DEL6Q3 20148.7%
BROADRIDGE FINL SOLUTIONS IN6Q3 20148.7%
Exelon Corporation6Q3 20145.7%
MCCORMICK & CO INC6Q3 20145.8%
DIAMOND FOODS INC6Q3 20146.3%
Kraft Foods Group Inc Com NPV6Q3 20145.3%

View West Coast Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
West Coast Asset Management Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OAKRIDGE ENERGY INCSold outJanuary 10, 201100.0%
SONDE RESOURCES CORP.August 03, 20101,656,2562.6%
ANGIOTECH PHARMACEUTICALS INCFebruary 16, 20102,795,5383.3%
Black Raven Energy, Inc.February 19, 200913,500,00090.0%
AMERICAN DEFENSE SYSTEMS INCFebruary 17, 20094,357,18810.0%
Atlas Technology Group, Inc.Sold outFebruary 17, 200900.0%
GreenHunter Energy, Inc.February 17, 20092,244,82210.0%
SPINDLETOP OIL & GAS COFebruary 17, 2009703,0009.2%
CANADIAN SUPERIOR ENERGY INCFebruary 13, 200915,455,6889.5%
CONTANGO OIL & GAS COFebruary 13, 2009461,6052.8%

View West Coast Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2014-10-14
13F-HR2014-08-12
13F-HR2014-05-15
4/A2014-05-02
42014-05-02
13F-HR2014-01-31
13F-HR2013-11-14
13F-HR/A2013-11-01
13F-HR2013-08-15
13F-HR2013-05-07

View West Coast Asset Management's complete filings history.

Compare quarters

Export West Coast Asset Management's holdings