$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 | Sell | Molson Coors Brewing Co Cl Bcl b | $6,514,307,000 | +123793.2% | 87,841 | -1.7% | 11.46% | -0.7% |
JNJ | Buy | Johnson & Johnson | $6,071,351,000 | +107892.7% | 58,032 | +1.4% | 10.68% | -13.4% |
KMB | Buy | Kimberly-Clark Corp | $5,286,972,000 | +102619.5% | 47,536 | +1.8% | 9.30% | -17.7% |
MSFT | Buy | Microsoft Corp | $4,482,898,000 | +102765.9% | 107,504 | +1.1% | 7.89% | -17.6% |
New | Apple Inc | $4,371,062,000 | – | 47,036 | +100.0% | 7.69% | – | |
CLX | Buy | Clorox Co | $4,114,926,000 | +105763.8% | 45,021 | +1.9% | 7.24% | -15.1% |
COP | New | ConocoPhillips | $3,926,660,000 | – | 45,803 | +100.0% | 6.91% | – |
New | Automatic Data Processing Inc | $3,741,450,000 | – | 47,193 | +100.0% | 6.58% | – | |
BR | Sell | Broadridge Financial Solutions | $3,700,323,000 | +110621.8% | 88,865 | -1.3% | 6.51% | -11.3% |
MDLZ | New | Mondelez Intl Inc.cl a | $3,570,171,000 | – | 94,926 | +100.0% | 6.28% | – |
EXC | Buy | Exelon Corporation | $2,889,272,000 | +112061.2% | 79,202 | +3.2% | 5.08% | -10.1% |
KRFT | Buy | Kraft Foods Group Inc Com NPV | $2,602,987,000 | +108357.8% | 43,419 | +1.5% | 4.58% | -13.1% |
MKC | Sell | McCormick & Co Inc | $2,553,177,000 | +97201.0% | 35,664 | -2.5% | 4.49% | -22.0% |
DMND | Sell | Diamond Foods, Inc. | $2,248,668,000 | +78690.0% | 79,740 | -2.4% | 3.96% | -36.9% |
CVX | New | Chevron Corp | $123,239,000 | – | 944 | +100.0% | 0.22% | – |
GE | New | General Electric Co | $94,608,000 | – | 3,600 | +100.0% | 0.17% | – |
QCOM | New | Qualcomm Inc | $79,200,000 | – | 1,000 | +100.0% | 0.14% | – |
ACWX | New | IShares Tr MSCI ACWI EX US Indmsci acwi us etf | $64,827,000 | – | 1,350 | +100.0% | 0.11% | – |
MO | New | Altria Group Inc | $62,031,000 | – | 1,479 | +100.0% | 0.11% | – |
VWO | New | Vanguard Intl Equity Index Fdsftse emr mkt etf | $54,559,000 | – | 1,265 | +100.0% | 0.10% | – |
New | Berkshire Hathaway Inc Cl Bcl b new | $50,624,000 | – | 400 | +100.0% | 0.09% | – | |
GIM | New | Templeton Global Income Fund, | $49,560,000 | – | 6,000 | +100.0% | 0.09% | – |
New | Aberdeen Asia Pacific Incom Fd | $37,680,000 | – | 6,000 | +100.0% | 0.07% | – | |
SBUX | New | Starbucks Corp | $30,952,000 | – | 400 | +100.0% | 0.05% | – |
COST | New | Costco Whsl Corp | $28,790,000 | – | 250 | +100.0% | 0.05% | – |
T | New | AT&T Inc | $21,357,000 | – | 604 | +100.0% | 0.04% | – |
HOG | New | Harley Davidson Inc | $15,646,000 | – | 224 | +100.0% | 0.03% | – |
VMW | New | VMware, Inc. | $9,681,000 | – | 100 | +100.0% | 0.02% | – |
VZ | New | Verizon Communications | $6,850,000 | – | 140 | +100.0% | 0.01% | – |
XLV | New | SPDR Health Care Select Sectorsbi healthcare | $6,265,000 | – | 103 | +100.0% | 0.01% | – |
WFC | New | Wells Fargo & Co | $5,466,000 | – | 104 | +100.0% | 0.01% | – |
New | Alexandria Real Estate Equitie | $4,814,000 | – | 62 | +100.0% | 0.01% | – | |
CMCSA | New | Comcast Corporation | $2,630,000 | – | 49 | +100.0% | 0.01% | – |
GRHHQ | Exit | Greenhunter Energy Inc | $0 | – | -333,200 | -100.0% | -0.71% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -45,983 | -100.0% | -7.80% | – |
AAPL | Exit | Apple 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 6 | Q3 2014 | 12.3% |
Molson Coors Brewing Co Cl B | 6 | Q3 2014 | 12.2% |
KIMBERLY CLARK CORP | 6 | Q3 2014 | 11.3% |
MICROSOFT CORP | 6 | Q3 2014 | 9.6% |
CLOROX CO DEL | 6 | Q3 2014 | 8.7% |
BROADRIDGE FINL SOLUTIONS IN | 6 | Q3 2014 | 8.7% |
Exelon Corporation | 6 | Q3 2014 | 5.7% |
MCCORMICK & CO INC | 6 | Q3 2014 | 5.8% |
DIAMOND FOODS INC | 6 | Q3 2014 | 6.3% |
Kraft Foods Group Inc Com NPV | 6 | Q3 2014 | 5.3% |
View West Coast Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
OAKRIDGE ENERGY INCSold out | January 10, 2011 | 0 | 0.0% |
SONDE RESOURCES CORP. | August 03, 2010 | 1,656,256 | 2.6% |
ANGIOTECH PHARMACEUTICALS INC | February 16, 2010 | 2,795,538 | 3.3% |
Black Raven Energy, Inc. | February 19, 2009 | 13,500,000 | 90.0% |
AMERICAN DEFENSE SYSTEMS INC | February 17, 2009 | 4,357,188 | 10.0% |
Atlas Technology Group, Inc.Sold out | February 17, 2009 | 0 | 0.0% |
GreenHunter Energy, Inc. | February 17, 2009 | 2,244,822 | 10.0% |
SPINDLETOP OIL & GAS CO | February 17, 2009 | 703,000 | 9.2% |
CANADIAN SUPERIOR ENERGY INC | February 13, 2009 | 15,455,688 | 9.5% |
CONTANGO OIL & GAS CO | February 13, 2009 | 461,605 | 2.8% |
View West Coast Asset Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-10-14 |
13F-HR | 2014-08-12 |
13F-HR | 2014-05-15 |
4/A | 2014-05-02 |
4 | 2014-05-02 |
13F-HR | 2014-01-31 |
13F-HR | 2013-11-14 |
13F-HR/A | 2013-11-01 |
13F-HR | 2013-08-15 |
13F-HR | 2013-05-07 |
View West Coast Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.