$63.6 Million is the total value of West Coast Asset Management's 16 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | New | MOLSON COORS BREWING COcl b | $7,420,000 | – | 155,040 | +100.0% | 11.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,133,000 | – | 83,076 | +100.0% | 11.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,775,000 | – | 69,740 | +100.0% | 10.65% | – |
| MSFT | New | MICROSOFT CORP | $5,604,000 | – | 162,215 | +100.0% | 8.81% | – |
| CLX | New | CLOROX CO DEL | $5,543,000 | – | 66,675 | +100.0% | 8.71% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,045,000 | – | 73,265 | +100.0% | 7.93% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,187,000 | – | 157,510 | +100.0% | 6.58% | – |
| AAPL | New | APPLE INC | $3,773,000 | – | 9,516 | +100.0% | 5.93% | – |
| EXC | New | EXELON CORP | $3,559,000 | – | 115,256 | +100.0% | 5.60% | – |
| MKC | New | MCCORMICK & CO INC | $3,385,000 | – | 48,110 | +100.0% | 5.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,175,000 | – | 111,296 | +100.0% | 4.99% | – |
| DMND | New | DIAMOND FOODS INC | $2,903,000 | – | 139,920 | +100.0% | 4.56% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,663,000 | – | 47,666 | +100.0% | 4.19% | – |
| SOQ | New | SONDE RES CORP | $1,044,000 | – | 1,242,825 | +100.0% | 1.64% | – |
| GRHHQ | New | GREENHUNTER RES INC | $980,000 | – | 1,225,250 | +100.0% | 1.54% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $424,000 | – | 22,335 | +100.0% | 0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.