$197 Million is the total value of West Coast Financial LLC's 91 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHAREScore s&p scp etf | $10,982,000 | – | 99,712 | +100.0% | 5.57% | – |
| MA | Buy | MASTERCARD INCcl a | $4,514,000 | -14.3% | 60,432 | +858.2% | 2.29% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,244,000 | +6.0% | 33,963 | +0.5% | 2.15% | +4.2% |
| SNA | Buy | SNAP ON INC | $3,364,000 | +4.6% | 29,648 | +1.0% | 1.71% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,341,000 | +2.7% | 17,358 | +0.1% | 1.70% | +1.0% |
| CPRT | Buy | COPART INC | $3,103,000 | +0.2% | 85,272 | +0.9% | 1.57% | -1.5% |
| STE | Buy | STERIS CORP | $3,047,000 | +0.1% | 63,812 | +0.8% | 1.55% | -1.6% |
| LNN | Buy | LINDSAY CORP | $2,873,000 | +66.6% | 32,575 | +56.2% | 1.46% | +63.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,851,000 | +5.2% | 15,151 | +3.8% | 1.45% | +3.4% |
| IWN | New | ISHARESrus 2000 val etf | $2,215,000 | – | 21,970 | +100.0% | 1.12% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $2,087,000 | +7.6% | 64,524 | +0.4% | 1.06% | +5.8% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,935,000 | -0.8% | 65,802 | +1.0% | 0.98% | -2.5% |
| EFA | New | ISHARESmsci eafe etf | $1,923,000 | – | 28,616 | +100.0% | 0.98% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $1,277,000 | +15.6% | 10,973 | +14.6% | 0.65% | +13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $825,000 | +3.9% | 17,348 | +7.3% | 0.42% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $777,000 | +24.1% | 7,907 | +15.6% | 0.39% | +22.0% |
| CVX | Buy | CHEVRON CORP NEW | $768,000 | -3.9% | 6,456 | +1.0% | 0.39% | -5.3% |
| MUB | Buy | ISHARESnat amt free bd | $631,000 | +44.4% | 5,892 | +39.9% | 0.32% | +41.6% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $538,000 | +49.4% | 5,067 | +49.7% | 0.27% | +46.8% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $375,000 | +17.2% | 13,880 | +16.0% | 0.19% | +15.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $369,000 | +13.9% | 3,349 | +8.1% | 0.19% | +12.0% |
| PFE | Buy | PFIZER INC | $333,000 | +24.3% | 10,360 | +18.6% | 0.17% | +22.5% |
| KO | Buy | COCA COLA CO | $329,000 | +3.8% | 8,516 | +10.9% | 0.17% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $274,000 | +11.8% | 2,795 | +10.9% | 0.14% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $244,000 | -0.4% | 9,437 | +7.9% | 0.12% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $236,000 | +6.3% | 2,952 | +1.5% | 0.12% | +4.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $201,000 | – | 2,965 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 11.0% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.0% |
| INTEL CORP | 45 | Q2 2024 | 3.3% |
| AFLAC INC | 45 | Q2 2024 | 2.5% |
| STARBUCKS CORP | 45 | Q2 2024 | 2.7% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 2.6% |
| RESMED INC | 45 | Q2 2024 | 2.3% |
| PEPSICO INC | 45 | Q2 2024 | 2.4% |
View West Coast Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-22 |
| 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 |
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.