$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | New | Yum Brands, Inc. | $35,990,000 | – | 500 | +100.0% | 0.07% | – |
| SO | New | Southern Company | $30,992,000 | – | 710 | +100.0% | 0.06% | – |
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.