West Coast Asset Management Q3 2014 13F Holdings

West Coast Asset Management Q3 2014 holdings
TickerName Value Shares↓ Weighting
Johnson & JohnsonReduce  $6,168,186
1.6%
57,868
-0.3%
11.51%
7.7%
Kimberly-Clark CorpReduce  $5,052,183
-4.4%
46,966
-1.2%
9.43%
1.3%
Microsoft CorpReduce  $4,876,292
8.8%
105,183
-2.2%
9.10%
15.3%
Apple IncReduce  $4,629,392
5.9%
45,949
-2.3%
8.64%
12.3%
Clorox CoReduce  $4,228,238
2.8%
44,026
-2.2%
7.89%
8.9%
Molson Coors Brewing C...cl b newReduce  $4,189,212
-35.7%
56,276
-35.9%
7.82%
-31.8%
Automatic Data Process...Reduce  $3,874,626
3.6%
46,637
-1.2%
7.23%
9.8%
Broadridge Financial S...Reduce  $3,638,694
-1.7%
87,406
-1.6%
6.79%
4.2%
ConocoPhillipsReduce  $3,441,376
-12.4%
44,974
-1.8%
6.42%
-7.1%
Mondelez Intl Inc.cl aReduce  $3,184,333
-10.8%
92,933
-2.1%
5.94%
-5.4%
Exelon CorporationReduce  $2,642,769
-8.5%
77,523
-2.1%
4.93%
-3.0%
Kraft Foods Group Inc ...Reduce  $2,392,559
-8.1%
42,421
-2.3%
4.46%
-2.6%
McCormick & Co IncReduce  $2,339,918
-8.4%
34,976
-1.9%
4.37%
-2.8%
Diamond Foods, Inc.Reduce  $2,276,784
1.3%
79,580
-0.2%
4.25%
7.3%
General Electric Co  $92,232
-2.5%
3,6000.0%0.17%
3.3%
Qualcomm Inc  $74,770
-5.6%
1,0000.0%0.14%
0.1%
Altria Group IncAdd  $69,007
11.2%
1,502
1.6%
0.13%
17.9%
IShares Tr MSCI ACWI E...msci acwi us etf  $61,398
-5.3%
1,3500.0%0.11%
0.4%
Berkshire Hathaway Inc...cl b new  $55,256
9.1%
4000.0%0.10%
15.7%
Vanguard Intl Equity I...ftse emr mkt etf  $52,763
-3.3%
1,2650.0%0.10%
2.5%
Templeton Global Incom...  $47,700
-3.8%
6,0000.0%0.09%
2.0%
Yum Brands, Inc.New  $35,9905000.07%
Aberdeen Asia Pacific ...  $35,400
-6.1%
6,0000.0%0.07%
-0.4%
Costco Whsl Corp  $31,330
8.8%
2500.0%0.06%
15.4%
Southern CompanyNew  $30,9927100.06%
Starbucks Corpcl a  $30,184
-2.5%
4000.0%0.06%
3.4%
Harley Davidson Inc  $13,037
-16.7%
2240.0%0.02%
-11.7%
VMware, Inc.  $9,384
-3.1%
1000.0%0.02%
2.8%
Verizon Communications  $6,999
2.2%
1400.0%0.01%
8.4%
SPDR Health Care Selec...sbi healthcare  $6,583
5.1%
1030.0%0.01%
11.3%
Wells Fargo & Co  $5,394
-1.3%
1040.0%0.01%
4.6%
Alexandria Real Estate...  $4,573
-5.0%
620.0%0.01%
0.7%
Comcast Corporationcl a  $2,635
0.2%
490.0%0.00%
6.3%
AT&T IncSold out  $0-604-0.04%
Chevron CorpSold out  $0-944-0.22%