$53.6 Billion is the total value of West Coast Asset Management's 33 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,168,186,000 | +1.6% | 57,868 | -0.3% | 11.51% | +7.7% |
| KMB | Sell | Kimberly-Clark Corp | $5,052,183,000 | -4.4% | 46,966 | -1.2% | 9.43% | +1.3% |
| MSFT | Sell | Microsoft Corp | $4,876,292,000 | +8.8% | 105,183 | -2.2% | 9.10% | +15.3% |
| Sell | Apple Inc | $4,629,392,000 | +5.9% | 45,949 | -2.3% | 8.64% | +12.3% | |
| CLX | Sell | Clorox Co | $4,228,238,000 | +2.8% | 44,026 | -2.2% | 7.89% | +8.9% |
| TAP | Sell | Molson Coors Brewing Co Cl Bcl b new | $4,189,212,000 | -35.7% | 56,276 | -35.9% | 7.82% | -31.8% |
| Sell | Automatic Data Processing Inc | $3,874,626,000 | +3.6% | 46,637 | -1.2% | 7.23% | +9.8% | |
| BR | Sell | Broadridge Financial Solutions | $3,638,694,000 | -1.7% | 87,406 | -1.6% | 6.79% | +4.3% |
| COP | Sell | ConocoPhillips | $3,441,376,000 | -12.4% | 44,974 | -1.8% | 6.42% | -7.1% |
| MDLZ | Sell | Mondelez Intl Inc.cl a | $3,184,333,000 | -10.8% | 92,933 | -2.1% | 5.94% | -5.4% |
| EXC | Sell | Exelon Corporation | $2,642,769,000 | -8.5% | 77,523 | -2.1% | 4.93% | -3.0% |
| KRFT | Sell | Kraft Foods Group Inc Com NPV | $2,392,559,000 | -8.1% | 42,421 | -2.3% | 4.46% | -2.6% |
| MKC | Sell | McCormick & Co Inc | $2,339,918,000 | -8.4% | 34,976 | -1.9% | 4.37% | -2.8% |
| DMND | Sell | Diamond Foods, Inc. | $2,276,784,000 | +1.3% | 79,580 | -0.2% | 4.25% | +7.4% |
| GE | General Electric Co | $92,232,000 | -2.5% | 3,600 | 0.0% | 0.17% | +3.6% | |
| QCOM | Qualcomm Inc | $74,770,000 | -5.6% | 1,000 | 0.0% | 0.14% | 0.0% | |
| MO | Buy | Altria Group Inc | $69,007,000 | +11.2% | 1,502 | +1.6% | 0.13% | +18.3% |
| ACWX | IShares Tr MSCI ACWI EX US Indmsci acwi us etf | $61,398,000 | -5.3% | 1,350 | 0.0% | 0.12% | +0.9% | |
| Berkshire Hathaway Inc Cl Bcl b new | $55,256,000 | +9.1% | 400 | 0.0% | 0.10% | +15.7% | ||
| VWO | Vanguard Intl Equity Index Fdsftse emr mkt etf | $52,763,000 | -3.3% | 1,265 | 0.0% | 0.10% | +2.1% | |
| GIM | Templeton Global Income Fund, | $47,700,000 | -3.8% | 6,000 | 0.0% | 0.09% | +2.3% | |
| YUM | New | Yum Brands, Inc. | $35,990,000 | – | 500 | +100.0% | 0.07% | – |
| Aberdeen Asia Pacific Incom Fd | $35,400,000 | -6.1% | 6,000 | 0.0% | 0.07% | 0.0% | ||
| COST | Costco Whsl Corp | $31,330,000 | +8.8% | 250 | 0.0% | 0.06% | +13.7% | |
| SO | New | Southern Company | $30,992,000 | – | 710 | +100.0% | 0.06% | – |
| SBUX | Starbucks Corpcl a | $30,184,000 | -2.5% | 400 | 0.0% | 0.06% | +3.7% | |
| HOG | Harley Davidson Inc | $13,037,000 | -16.7% | 224 | 0.0% | 0.02% | -14.3% | |
| VMW | VMware, Inc. | $9,384,000 | -3.1% | 100 | 0.0% | 0.02% | +5.9% | |
| VZ | Verizon Communications | $6,999,000 | +2.2% | 140 | 0.0% | 0.01% | +8.3% | |
| XLV | SPDR Health Care Select Sectorsbi healthcare | $6,583,000 | +5.1% | 103 | 0.0% | 0.01% | +9.1% | |
| WFC | Wells Fargo & Co | $5,394,000 | -1.3% | 104 | 0.0% | 0.01% | 0.0% | |
| Alexandria Real Estate Equitie | $4,573,000 | -5.0% | 62 | 0.0% | 0.01% | +12.5% | ||
| CMCSA | Comcast Corporationcl a | $2,635,000 | +0.2% | 49 | 0.0% | 0.01% | 0.0% | |
| T | Exit | AT&T Inc | $0 | – | -604 | -100.0% | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -944 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.