$65.4 Million is the total value of West Coast Asset Management's 16 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,621,000 | +2.7% | 152,029 | -1.9% | 11.65% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,133,000 | 0.0% | 82,278 | -1.0% | 10.91% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,532,000 | -3.6% | 69,325 | -0.6% | 9.99% | -6.2% |
| CLX | Sell | CLOROX CO DEL | $5,440,000 | -1.9% | 66,570 | -0.2% | 8.32% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $5,286,000 | -5.7% | 158,832 | -2.1% | 8.08% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,236,000 | +3.8% | 72,345 | -1.3% | 8.01% | +1.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,882,000 | +16.6% | 153,775 | -2.4% | 7.47% | +13.4% |
| AAPL | Sell | APPLE INC | $4,494,000 | +19.1% | 9,426 | -0.9% | 6.87% | +15.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,464,000 | +9.1% | 110,256 | -0.9% | 5.30% | +6.1% |
| EXC | Buy | EXELON CORP | $3,459,000 | -2.8% | 116,704 | +1.3% | 5.29% | -5.5% |
| DMND | Sell | DIAMOND FOODS INC | $3,214,000 | +10.7% | 136,495 | -2.4% | 4.92% | +7.7% |
| MKC | Buy | MCCORMICK & CO INC | $3,113,000 | -8.0% | 48,120 | +0.0% | 4.76% | -10.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,497,000 | -6.2% | 47,571 | -0.2% | 3.82% | -8.8% |
| GRHHQ | GREENHUNTER RES INC | $1,381,000 | +40.9% | 1,225,250 | 0.0% | 2.11% | +37.1% | |
| SOQ | Sell | SONDE RES CORP | $1,175,000 | +12.5% | 1,211,300 | -2.5% | 1.80% | +9.5% |
| SLV | ISHARES SILVER TRUSTishares | $467,000 | +10.1% | 22,335 | 0.0% | 0.71% | +7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.