$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,600,000 | -4.0% | 10,433 | -2.1% | 2.84% | -5.6% |
| WAB | Sell | WABTEC CORP | $5,036,000 | -4.8% | 64,975 | -8.7% | 2.56% | -6.4% |
| WAG | Sell | WALGREEN CO | $4,596,000 | +13.6% | 69,600 | -1.2% | 2.33% | +11.7% |
| CMI | Sell | CUMMINS INC | $4,239,000 | +5.5% | 28,453 | -0.1% | 2.15% | +3.8% |
| GOOGL | Sell | GOOGLE INCcl a | $4,233,000 | -2.9% | 3,798 | -5.2% | 2.15% | -4.5% |
| BA | Sell | BOEING CO | $4,223,000 | -12.7% | 33,655 | -5.0% | 2.14% | -14.2% |
| TFX | Sell | TELEFLEX INC | $3,818,000 | +13.1% | 35,602 | -1.0% | 1.94% | +11.2% |
| IDXX | Sell | IDEXX LABS INC | $3,787,000 | +13.0% | 31,191 | -1.0% | 1.92% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,718,000 | -3.7% | 38,059 | -1.7% | 1.89% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $3,676,000 | +3.4% | 46,618 | -2.7% | 1.86% | +1.6% |
| LM | Sell | LEGG MASON INC | $3,674,000 | +12.7% | 74,925 | -0.1% | 1.86% | +10.8% |
| PEP | Sell | PEPSICO INC | $3,639,000 | -0.8% | 43,583 | -1.4% | 1.85% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,635,000 | -7.2% | 47,053 | -2.9% | 1.84% | -8.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,480,000 | -3.1% | 127,336 | -7.8% | 1.76% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $3,476,000 | -10.1% | 47,373 | -4.0% | 1.76% | -11.7% |
| MMM | Sell | 3M CO | $3,461,000 | -5.5% | 25,512 | -5.9% | 1.76% | -7.1% |
| AFL | Sell | AFLAC INC | $3,391,000 | -6.1% | 53,791 | -0.5% | 1.72% | -7.7% |
| SYNA | Sell | SYNAPTICS INC | $3,357,000 | +11.7% | 55,938 | -3.6% | 1.70% | +9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,282,000 | -1.4% | 50,594 | -0.9% | 1.66% | -3.1% |
| NKE | Sell | NIKE INCcl b | $3,213,000 | -10.4% | 43,505 | -4.6% | 1.63% | -11.9% |
| INTC | Sell | INTEL CORP | $3,213,000 | -0.7% | 124,466 | -0.1% | 1.63% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $3,178,000 | -2.2% | 45,181 | -1.8% | 1.61% | -3.9% |
| AGN | Sell | ALLERGAN INC | $3,165,000 | +9.2% | 25,503 | -2.3% | 1.61% | +7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,155,000 | +3.9% | 26,950 | -1.9% | 1.60% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $3,009,000 | -7.3% | 45,042 | -2.6% | 1.53% | -8.8% |
| SCZ | Sell | ISHARESeafe sml cp etf | $3,009,000 | -20.5% | 57,636 | -22.4% | 1.53% | -21.8% |
| RMD | Sell | RESMED INC | $2,903,000 | -15.9% | 64,965 | -11.4% | 1.47% | -17.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,834,000 | +6.0% | 29,641 | -5.1% | 1.44% | +4.2% |
| BCR | Sell | BARD C R INC | $2,824,000 | +5.9% | 19,082 | -4.1% | 1.43% | +4.1% |
| OMCL | Sell | OMNICELL INC | $2,807,000 | +4.0% | 98,077 | -7.2% | 1.42% | +2.3% |
| CLX | Sell | CLOROX CO DEL | $2,593,000 | -10.8% | 29,465 | -6.0% | 1.32% | -12.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,419,000 | -18.7% | 30,349 | -16.1% | 1.23% | -20.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,317,000 | -14.9% | 18,598 | -9.5% | 1.18% | -16.4% |
| T | Sell | AT&T INC | $2,242,000 | -4.3% | 63,940 | -4.0% | 1.14% | -6.0% |
| OKE | Sell | ONEOK INC NEW | $2,216,000 | -12.7% | 37,395 | -8.4% | 1.12% | -14.2% |
| QSII | Sell | QUALITY SYS INC | $2,080,000 | -23.2% | 123,212 | -4.2% | 1.06% | -24.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,048,000 | -16.7% | 24,087 | -21.3% | 1.04% | -18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,920,000 | -12.9% | 19,693 | -19.5% | 0.97% | -14.4% |
| ABB | Sell | ABB LTDsponsored adr | $1,697,000 | -24.3% | 65,809 | -22.0% | 0.86% | -25.6% |
| MIFI | Sell | NOVATEL WIRELESS INC | $1,584,000 | -26.1% | 900,270 | -0.5% | 0.80% | -27.4% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $1,576,000 | -28.5% | 11,658 | -26.8% | 0.80% | -29.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,061,000 | -21.9% | 26,778 | -12.8% | 0.54% | -23.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $958,000 | -55.6% | 27,251 | -53.3% | 0.49% | -56.4% |
| SAP | Sell | SAP AGspon adr | $809,000 | -64.3% | 9,955 | -61.7% | 0.41% | -65.0% |
| RYN | Sell | RAYONIER INC | $765,000 | +1.6% | 16,658 | -6.9% | 0.39% | -0.3% |
| MDT | Sell | MEDTRONIC INC | $747,000 | -1.3% | 12,137 | -15.7% | 0.38% | -3.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $722,000 | -52.1% | 17,605 | -51.2% | 0.37% | -53.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $709,000 | -42.5% | 15,870 | -47.3% | 0.36% | -43.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $678,000 | -23.7% | 7,265 | -23.2% | 0.34% | -25.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $678,000 | +3.0% | 13,638 | -5.9% | 0.34% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $653,000 | -6.6% | 5,850 | -15.5% | 0.33% | -8.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $567,000 | -60.0% | 8,365 | -59.7% | 0.29% | -60.6% |
| STO | Sell | STATOIL ASAsponsored adr | $537,000 | -61.3% | 19,045 | -66.9% | 0.27% | -62.0% |
| IWO | Sell | ISHARESrus 2000 grw etf | $412,000 | -0.2% | 3,029 | -0.7% | 0.21% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $392,000 | -2.0% | 4,859 | -25.3% | 0.20% | -3.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $365,000 | -64.1% | 18,343 | -57.9% | 0.18% | -64.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $332,000 | -20.6% | 5,035 | -19.1% | 0.17% | -22.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $277,000 | -67.4% | 6,835 | -66.9% | 0.14% | -67.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $264,000 | -38.5% | 7,790 | -39.0% | 0.13% | -39.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $251,000 | -16.1% | 3,069 | -10.5% | 0.13% | -17.5% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $218,000 | -12.1% | 8,000 | -12.8% | 0.11% | -13.3% |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -3,210 | -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 | 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.