$183 Million is the total value of West Coast Financial LLC's 90 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TRcore s&p scp etf | $8,654,000 | – | 95,824 | +100.0% | 4.72% | – |
| MA | New | MASTERCARD INCcl a | $4,536,000 | – | 7,896 | +100.0% | 2.47% | – |
| AAPL | New | APPLE INC | $4,265,000 | – | 10,757 | +100.0% | 2.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,889,000 | – | 34,745 | +100.0% | 2.12% | – |
| WAB | New | WABTEC CORP | $3,813,000 | – | 71,368 | +100.0% | 2.08% | – |
| BA | New | BOEING CO | $3,662,000 | – | 35,743 | +100.0% | 2.00% | – |
| PEP | New | PEPSICO INC | $3,608,000 | – | 44,109 | +100.0% | 1.97% | – |
| RMD | New | RESMED INC | $3,588,000 | – | 79,505 | +100.0% | 1.96% | – |
| MIFI | New | NOVATEL WIRELESS INC | $3,520,000 | – | 891,159 | +100.0% | 1.92% | – |
| XOM | New | EXXON MOBIL CORP | $3,467,000 | – | 38,376 | +100.0% | 1.89% | – |
| GOOGL | New | GOOGLE INCcl a | $3,447,000 | – | 3,915 | +100.0% | 1.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,382,000 | – | 17,698 | +100.0% | 1.84% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,371,000 | – | 48,955 | +100.0% | 1.84% | – |
| SBUX | New | STARBUCKS CORP | $3,251,000 | – | 49,621 | +100.0% | 1.77% | – |
| AFL | New | AFLAC INC | $3,205,000 | – | 55,153 | +100.0% | 1.75% | – |
| SCZ | New | ISHARES TRmsci small cap | $3,137,000 | – | 74,806 | +100.0% | 1.71% | – |
| WAG | New | WALGREEN CO | $3,111,000 | – | 70,376 | +100.0% | 1.70% | – |
| CMI | New | CUMMINS INC | $3,057,000 | – | 28,185 | +100.0% | 1.67% | – |
| INTC | New | INTEL CORP | $3,014,000 | – | 124,388 | +100.0% | 1.64% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,941,000 | – | 138,550 | +100.0% | 1.60% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,941,000 | – | 51,337 | +100.0% | 1.60% | – |
| NKE | New | NIKE INCcl b | $2,923,000 | – | 45,907 | +100.0% | 1.59% | – |
| QCOM | New | QUALCOMM INC | $2,906,000 | – | 47,566 | +100.0% | 1.58% | – |
| TFX | New | TELEFLEX INC | $2,897,000 | – | 37,390 | +100.0% | 1.58% | – |
| MMM | New | 3M CO | $2,877,000 | – | 26,310 | +100.0% | 1.57% | – |
| OMCL | New | OMNICELL INC | $2,866,000 | – | 139,460 | +100.0% | 1.56% | – |
| IDXX | New | IDEXX LABS INC | $2,844,000 | – | 31,707 | +100.0% | 1.55% | – |
| COP | New | CONOCOPHILLIPS | $2,779,000 | – | 45,936 | +100.0% | 1.52% | – |
| BDX | New | BECTON DICKINSON & CO | $2,703,000 | – | 27,348 | +100.0% | 1.47% | – |
| STE | New | STERIS CORP | $2,675,000 | – | 62,390 | +100.0% | 1.46% | – |
| SNA | New | SNAP ON INC | $2,637,000 | – | 29,505 | +100.0% | 1.44% | – |
| CLX | New | CLOROX CO DEL | $2,614,000 | – | 31,439 | +100.0% | 1.42% | – |
| CPRT | New | COPART INC | $2,604,000 | – | 84,555 | +100.0% | 1.42% | – |
| EMR | New | EMERSON ELEC CO | $2,598,000 | – | 47,640 | +100.0% | 1.42% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,593,000 | – | 36,029 | +100.0% | 1.41% | – |
| NEE | New | NEXTERA ENERGY INC | $2,561,000 | – | 31,430 | +100.0% | 1.40% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,490,000 | – | 41,708 | +100.0% | 1.36% | – |
| QSII | New | QUALITY SYS INC | $2,437,000 | – | 130,260 | +100.0% | 1.33% | – |
| T | New | AT&T INC | $2,371,000 | – | 66,974 | +100.0% | 1.29% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,338,000 | – | 20,338 | +100.0% | 1.27% | – |
| LM | New | LEGG MASON INC | $2,297,000 | – | 74,070 | +100.0% | 1.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,294,000 | – | 14,260 | +100.0% | 1.25% | – |
| SYNA | New | SYNAPTICS INC | $2,231,000 | – | 57,865 | +100.0% | 1.22% | – |
| AGN | New | ALLERGAN INC | $2,155,000 | – | 25,576 | +100.0% | 1.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,135,000 | – | 30,192 | +100.0% | 1.16% | – |
| BCR | New | BARD C R INC | $2,125,000 | – | 19,549 | +100.0% | 1.16% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $2,099,000 | – | 24,440 | +100.0% | 1.14% | – |
| SAP | New | SAP AGspon adr | $2,039,000 | – | 27,996 | +100.0% | 1.11% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,987,000 | – | 64,945 | +100.0% | 1.08% | – |
| EFA | New | ISHARES TRmsci eafe index | $1,962,000 | – | 34,241 | +100.0% | 1.07% | – |
| ABB | New | ABB LTDsponsored adr | $1,820,000 | – | 84,030 | +100.0% | 0.99% | – |
| SLB | New | SCHLUMBERGER LTD | $1,752,000 | – | 24,447 | +100.0% | 0.96% | – |
| OKE | New | ONEOK INC NEW | $1,746,000 | – | 42,263 | +100.0% | 0.95% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,720,000 | – | 65,845 | +100.0% | 0.94% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,650,000 | – | 33,215 | +100.0% | 0.90% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $1,617,000 | – | 15,960 | +100.0% | 0.88% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,559,000 | – | 57,344 | +100.0% | 0.85% | – |
| LNN | New | LINDSAY CORP | $1,473,000 | – | 19,640 | +100.0% | 0.80% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,435,000 | – | 37,285 | +100.0% | 0.78% | – |
| STO | New | STATOIL ASAsponsored adr | $1,288,000 | – | 62,272 | +100.0% | 0.70% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,219,000 | – | 32,055 | +100.0% | 0.66% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,115,000 | – | 19,340 | +100.0% | 0.61% | – |
| IWB | New | ISHARES TRrussell 1000 | $1,111,000 | – | 12,354 | +100.0% | 0.61% | – |
| NICE | New | NICE SYS LTDsponsored adr | $1,104,000 | – | 29,940 | +100.0% | 0.60% | – |
| RYN | New | RAYONIER INC | $1,055,000 | – | 19,049 | +100.0% | 0.58% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $965,000 | – | 44,357 | +100.0% | 0.53% | – |
| IWM | New | ISHARES TRrussell 2000 | $856,000 | – | 8,823 | +100.0% | 0.47% | – |
| MDT | New | MEDTRONIC INC | $851,000 | – | 16,532 | +100.0% | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $831,000 | – | 16,513 | +100.0% | 0.45% | – |
| SIAL | New | SIGMA ALDRICH CORP | $779,000 | – | 9,690 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $708,000 | – | 5,987 | +100.0% | 0.39% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $698,000 | – | 17,992 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $683,000 | – | 6,174 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEW | $598,000 | – | 14,490 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $582,000 | – | 6,779 | +100.0% | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $376,000 | – | 4,887 | +100.0% | 0.20% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $374,000 | – | 14,265 | +100.0% | 0.20% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $368,000 | – | 12,765 | +100.0% | 0.20% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $343,000 | – | 5,875 | +100.0% | 0.19% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $340,000 | – | 3,050 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $319,000 | – | 3,680 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $303,000 | – | 7,553 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $301,000 | – | 3,099 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $272,000 | – | 2,745 | +100.0% | 0.15% | – |
| TCF | New | TCF FINL CORP | $252,000 | – | 17,794 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $242,000 | – | 8,633 | +100.0% | 0.13% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $238,000 | – | 9,170 | +100.0% | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $212,000 | – | 2,115 | +100.0% | 0.12% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $204,000 | – | 3,210 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $202,000 | – | 8,721 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.0% |
| INTEL CORP | 42 | Q3 2023 | 3.3% |
| AFLAC INC | 42 | Q3 2023 | 2.5% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.7% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.6% |
| RESMED INC | 42 | Q3 2023 | 2.3% |
| CUMMINS INC | 42 | Q3 2023 | 2.3% |
View West Coast Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View West Coast Financial LLC'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.