$45.5 Million is the total value of West Coast Asset Management's 13 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $5,622,000 | -20.5% | 57,236 | -25.9% | 12.34% | +16.2% |
| TAP | Sell | Molson Coors Brewing Co Cl Bcl b | $5,258,000 | -35.5% | 89,324 | -38.5% | 11.54% | -5.7% |
| KMB | Sell | Kimberly-Clark Corp | $5,147,000 | -19.9% | 46,685 | -24.1% | 11.30% | +17.1% |
| MSFT | Sell | Microsoft Corp | $4,358,000 | -21.6% | 106,308 | -28.4% | 9.57% | +14.6% |
| CLX | Sell | Clorox Co | $3,887,000 | -33.0% | 44,169 | -29.4% | 8.54% | -2.1% |
| AAPL | Sell | Apple Inc | $3,598,000 | -29.0% | 6,703 | -25.8% | 7.90% | +3.7% |
| ADP | Sell | Automatic Data Processing Inc | $3,553,000 | -35.2% | 45,983 | -32.2% | 7.80% | -5.2% |
| BR | Sell | Broadridge Financial Solutions | $3,342,000 | -42.3% | 89,993 | -38.6% | 7.34% | -15.7% |
| DMND | Sell | Diamond Foods, Inc. | $2,854,000 | -14.9% | 81,715 | -37.1% | 6.27% | +24.3% |
| MKC | Sell | McCormick & Co Inc | $2,624,000 | -20.1% | 36,574 | -23.2% | 5.76% | +16.8% |
| EXC | Sell | Exelon Corporation | $2,576,000 | -13.5% | 76,766 | -29.4% | 5.66% | +26.4% |
| KRFT | Sell | Kraft Foods Group Inc Com NPV | $2,400,000 | -2.3% | 42,787 | -6.1% | 5.27% | +42.8% |
| GRHHQ | Sell | Greenhunter Energy Inc | $323,000 | -76.2% | 333,200 | -71.5% | 0.71% | -65.2% |
| SOQ | Exit | SONDE RES CORP | $0 | – | -368,375 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100,022 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.