$194 Million is the total value of West Coast Financial LLC's 88 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $5,269,000 | +0.8% | 6,307 | -18.8% | 2.72% | -6.1% |
| BA | Sell | BOEING CO | $4,837,000 | +15.2% | 35,435 | -0.8% | 2.50% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,005,000 | +4.3% | 33,781 | -0.1% | 2.07% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $3,867,000 | +0.6% | 49,324 | -1.3% | 2.00% | -6.2% |
| SCZ | Sell | ISHARESeafe sml cp etf | $3,784,000 | +1.9% | 74,231 | -3.0% | 1.95% | -5.0% |
| PEP | Sell | PEPSICO INC | $3,667,000 | +4.1% | 44,210 | -0.2% | 1.89% | -2.9% |
| AFL | Sell | AFLAC INC | $3,612,000 | +5.9% | 54,076 | -1.7% | 1.86% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,591,000 | +22.3% | 138,106 | -0.5% | 1.85% | +14.0% |
| NKE | Sell | NIKE INCcl b | $3,587,000 | +7.6% | 45,611 | -0.6% | 1.85% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $3,556,000 | +10.2% | 47,889 | -0.1% | 1.84% | +2.7% |
| RMD | Sell | RESMED INC | $3,453,000 | -14.7% | 73,341 | -4.2% | 1.78% | -20.5% |
| IDXX | Sell | IDEXX LABS INC | $3,350,000 | +5.9% | 31,497 | -0.8% | 1.73% | -1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,328,000 | +9.4% | 51,028 | -0.5% | 1.72% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,254,000 | -1.7% | 17,346 | -3.0% | 1.68% | -8.4% |
| EMR | Sell | EMERSON ELEC CO | $3,245,000 | +8.0% | 46,236 | -0.4% | 1.68% | +0.7% |
| INTC | Sell | INTEL CORP | $3,235,000 | +12.4% | 124,625 | -0.8% | 1.67% | +4.8% |
| SNA | Sell | SNAP ON INC | $3,215,000 | +9.8% | 29,352 | -0.3% | 1.66% | +2.3% |
| CLX | Sell | CLOROX CO DEL | $2,907,000 | +13.2% | 31,336 | -0.3% | 1.50% | +5.5% |
| AGN | Sell | ALLERGAN INC | $2,899,000 | +21.9% | 26,094 | -0.7% | 1.50% | +13.6% |
| OMCL | Sell | OMNICELL INC | $2,698,000 | -17.8% | 105,661 | -23.8% | 1.39% | -23.4% |
| OKE | Sell | ONEOK INC NEW | $2,539,000 | +14.6% | 40,838 | -1.7% | 1.31% | +6.8% |
| T | Sell | AT&T INC | $2,343,000 | +3.1% | 66,632 | -0.8% | 1.21% | -3.9% |
| SAP | Sell | SAP AGspon adr | $2,267,000 | +17.6% | 26,016 | -0.3% | 1.17% | +9.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,951,000 | +3.2% | 65,176 | -0.8% | 1.01% | -3.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,940,000 | +5.0% | 64,235 | -1.9% | 1.00% | -2.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,507,000 | -11.1% | 36,052 | -13.4% | 0.78% | -17.1% |
| STO | Sell | STATOIL ASAsponsored adr | $1,387,000 | -1.4% | 57,471 | -7.4% | 0.72% | -8.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,359,000 | -2.8% | 30,701 | -3.2% | 0.70% | -9.4% |
| NICE | Sell | NICE SYS LTDsponsored adr | $1,233,000 | -1.0% | 30,093 | -0.0% | 0.64% | -7.7% |
| IWB | Sell | ISHARESrus 1000 etf | $1,191,000 | +2.4% | 11,548 | -6.5% | 0.62% | -4.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $889,000 | +8.7% | 9,455 | -1.4% | 0.46% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $794,000 | +3.7% | 16,163 | -1.5% | 0.41% | -3.3% |
| RYN | Sell | RAYONIER INC | $753,000 | -26.8% | 17,895 | -3.1% | 0.39% | -31.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $626,000 | +5.0% | 6,842 | -0.4% | 0.32% | -2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $324,000 | +9.1% | 3,099 | -1.6% | 0.17% | +1.8% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $320,000 | -24.0% | 11,965 | -24.1% | 0.16% | -29.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $299,000 | -1.6% | 3,430 | -2.3% | 0.15% | -8.3% |
| PFE | Sell | PFIZER INC | $268,000 | +5.5% | 8,733 | -1.2% | 0.14% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $245,000 | -2.8% | 2,520 | -3.8% | 0.13% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $245,000 | +15.6% | 8,744 | -1.6% | 0.13% | +7.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $201,000 | -2.4% | 3,210 | -0.6% | 0.10% | -8.8% |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,115 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -32,965 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-08
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.