$66.6 Million is the total value of West Coast Asset Management's 15 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,150,000 | +6.9% | 145,153 | -4.5% | 12.24% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,073,000 | -0.8% | 77,228 | -6.1% | 10.63% | -2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,424,000 | -1.7% | 61,496 | -11.3% | 9.65% | -3.4% |
| CLX | Sell | CLOROX CO DEL | $5,803,000 | +6.7% | 62,564 | -6.0% | 8.72% | +4.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,796,000 | +18.7% | 146,667 | -4.6% | 8.71% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $5,556,000 | +5.1% | 148,526 | -6.5% | 8.35% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,480,000 | +4.7% | 67,819 | -6.3% | 8.23% | +2.8% |
| AAPL | Sell | APPLE INC | $5,070,000 | +12.8% | 9,037 | -4.1% | 7.62% | +10.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,531,000 | +1.9% | 100,022 | -9.3% | 5.30% | +0.2% |
| DMND | Sell | DIAMOND FOODS INC | $3,355,000 | +4.4% | 129,820 | -4.9% | 5.04% | +2.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,283,000 | +5.5% | 47,632 | -1.0% | 4.93% | +3.6% |
| EXC | Sell | EXELON CORP | $2,978,000 | -13.9% | 108,721 | -6.8% | 4.47% | -15.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,456,000 | -1.6% | 45,560 | -4.2% | 3.69% | -3.4% |
| GRHHQ | Sell | GREENHUNTER RES INC | $1,355,000 | -1.9% | 1,168,450 | -4.6% | 2.04% | -3.6% |
| SOQ | Sell | SONDE RES CORP | $254,000 | -78.4% | 368,375 | -69.6% | 0.38% | -78.7% |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -22,335 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.