$190 Million is the total value of West Coast Financial LLC's 87 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHAREScore s&p scp etf | $10,920,000 | -0.6% | 97,424 | -2.3% | 5.75% | +3.2% |
| AAPL | Buy | APPLE INC | $6,875,000 | +22.8% | 73,981 | +609.1% | 3.62% | +27.5% |
| WAG | Buy | WALGREEN CO | $5,221,000 | +13.6% | 70,525 | +1.3% | 2.75% | +17.9% |
| INTC | Buy | INTEL CORP | $5,135,000 | +59.8% | 167,071 | +34.2% | 2.70% | +65.9% |
| QCOM | Buy | QUALCOMM INC | $4,519,000 | +22.9% | 57,052 | +22.4% | 2.38% | +27.6% |
| MA | Buy | MASTERCARD INCcl a | $4,450,000 | -1.4% | 60,722 | +0.5% | 2.34% | +2.4% |
| CMI | Buy | CUMMINS INC | $4,403,000 | +3.9% | 28,538 | +0.3% | 2.32% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,361,000 | +2.8% | 34,461 | +1.5% | 2.30% | +6.7% |
| AFL | Buy | AFLAC INC | $4,199,000 | +23.8% | 67,458 | +25.4% | 2.21% | +28.5% |
| AGN | Sell | ALLERGAN INC | $4,193,000 | +32.5% | 24,781 | -2.8% | 2.21% | +37.5% |
| IDXX | Sell | IDEXX LABS INC | $4,113,000 | +8.6% | 30,790 | -1.3% | 2.17% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,997,000 | +19.6% | 22,251 | +28.2% | 2.10% | +24.2% |
| PEP | Buy | PEPSICO INC | $3,919,000 | +7.7% | 44,212 | +1.4% | 2.06% | +11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,898,000 | +23.5% | 32,949 | +22.3% | 2.05% | +28.2% |
| COP | Sell | CONOCOPHILLIPS | $3,849,000 | +21.1% | 44,891 | -0.6% | 2.03% | +25.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,832,000 | +3.1% | 38,464 | +1.1% | 2.02% | +7.0% |
| LM | Sell | LEGG MASON INC | $3,764,000 | +2.4% | 73,357 | -2.1% | 1.98% | +6.3% |
| MMM | Buy | 3M CO | $3,756,000 | +8.5% | 26,447 | +3.7% | 1.98% | +12.6% |
| TFX | Sell | TELEFLEX INC | $3,721,000 | -2.5% | 35,238 | -1.0% | 1.96% | +1.2% |
| BCR | Buy | BARD C R INC | $3,678,000 | +30.2% | 25,870 | +35.6% | 1.94% | +35.2% |
| SBUX | Buy | STARBUCKS CORP | $3,670,000 | +5.6% | 47,584 | +0.4% | 1.93% | +9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,515,000 | +7.1% | 51,958 | +2.7% | 1.85% | +11.2% |
| SNA | Sell | SNAP ON INC | $3,491,000 | +3.8% | 29,457 | -0.6% | 1.84% | +7.7% |
| STE | Buy | STERIS CORP | $3,435,000 | +12.7% | 64,226 | +0.6% | 1.81% | +17.0% |
| NKE | Sell | NIKE INCcl b | $3,329,000 | +3.6% | 43,028 | -1.1% | 1.75% | +7.5% |
| RMD | Sell | RESMED INC | $3,274,000 | +12.8% | 64,660 | -0.5% | 1.72% | +17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,113,000 | +9.8% | 30,380 | +2.5% | 1.64% | +14.0% |
| CPRT | Buy | COPART INC | $3,073,000 | -1.0% | 85,464 | +0.2% | 1.62% | +2.8% |
| BA | Sell | BOEING CO | $3,023,000 | -28.4% | 23,760 | -29.4% | 1.59% | -25.7% |
| EMR | Buy | EMERSON ELEC CO | $3,014,000 | +0.2% | 45,624 | +1.3% | 1.59% | +3.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,873,000 | +0.8% | 14,586 | -3.7% | 1.51% | +4.6% |
| OMCL | Sell | OMNICELL INC | $2,805,000 | -0.1% | 97,702 | -0.4% | 1.48% | +3.7% |
| WAB | Sell | WABTEC CORP | $2,681,000 | -46.8% | 32,465 | -50.0% | 1.41% | -44.7% |
| LNN | Sell | LINDSAY CORP | $2,680,000 | -6.7% | 31,730 | -2.6% | 1.41% | -3.2% |
| SYNA | Sell | SYNAPTICS INC | $2,631,000 | -21.6% | 29,028 | -48.1% | 1.39% | -18.6% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $2,409,000 | – | 43,728 | +100.0% | 1.27% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,291,000 | -37.0% | 28,900 | -38.6% | 1.21% | -34.5% |
| T | Buy | AT&T INC | $2,284,000 | +1.9% | 64,579 | +1.0% | 1.20% | +5.8% |
| GOOGL | Buy | GOOGLE INCcl a | $2,266,000 | -46.5% | 3,875 | +2.0% | 1.19% | -44.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,260,000 | +8.3% | 65,178 | +1.0% | 1.19% | +12.4% |
| IWN | Sell | ISHARESrus 2000 val etf | $2,094,000 | -5.5% | 20,276 | -7.7% | 1.10% | -1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,939,000 | -44.3% | 72,001 | -43.5% | 1.02% | -42.2% |
| QSII | Sell | QUALITY SYS INC | $1,937,000 | -6.9% | 120,654 | -2.1% | 1.02% | -3.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,926,000 | -16.9% | 15,133 | -18.6% | 1.01% | -13.7% |
| SCZ | Sell | ISHARESeafe sml cp etf | $1,896,000 | -37.0% | 35,820 | -37.9% | 1.00% | -34.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,828,000 | -5.5% | 61,939 | -5.9% | 0.96% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,783,000 | -26.3% | 22,053 | -27.3% | 0.94% | -23.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,728,000 | -10.0% | 14,804 | -24.8% | 0.91% | -6.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,684,000 | -17.8% | 18,597 | -22.8% | 0.89% | -14.6% |
| MIFI | Sell | NOVATEL WIRELESS INC | $1,545,000 | -2.5% | 808,990 | -10.1% | 0.81% | +1.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,345,000 | +5.3% | 11,618 | +5.9% | 0.71% | +9.3% |
| IWB | ISHARESrus 1000 etf | $1,272,000 | +5.1% | 11,548 | 0.0% | 0.67% | +9.1% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,184,000 | +11.6% | 26,804 | +0.1% | 0.62% | +16.0% |
| EFA | Sell | ISHARESmsci eafe etf | $1,063,000 | -44.7% | 16,362 | -42.8% | 0.56% | -42.6% |
| ABB | Sell | ABB LTDsponsored adr | $1,051,000 | -38.1% | 45,659 | -30.6% | 0.55% | -35.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $895,000 | +8.5% | 18,380 | +5.9% | 0.47% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $886,000 | +14.0% | 8,672 | +9.7% | 0.47% | +18.5% |
| CVX | Sell | CHEVRON CORP NEW | $831,000 | +8.2% | 6,363 | -1.4% | 0.44% | +12.3% |
| MDT | Sell | MEDTRONIC INC | $755,000 | +1.1% | 12,124 | -0.1% | 0.40% | +5.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $752,000 | +10.9% | 7,410 | +2.0% | 0.40% | +15.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $709,000 | +4.6% | 13,490 | -1.1% | 0.37% | +8.4% |
| MUB | Buy | ISHARESnat amt free bd | $701,000 | +11.1% | 6,452 | +9.5% | 0.37% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $686,000 | +5.1% | 5,954 | +1.8% | 0.36% | +9.1% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $599,000 | +11.3% | 5,635 | +11.2% | 0.32% | +15.4% |
| RYN | Sell | RAYONIER INC | $580,000 | -24.2% | 16,306 | -2.1% | 0.30% | -21.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $573,000 | -40.2% | 18,046 | -33.8% | 0.30% | -37.9% |
| SAP | Sell | SAP AGspon adr | $565,000 | -30.2% | 7,340 | -26.3% | 0.30% | -27.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $511,000 | -9.9% | 7,470 | -10.7% | 0.27% | -6.6% |
| STO | Sell | STATOIL ASAsponsored adr | $508,000 | -5.4% | 16,480 | -13.5% | 0.27% | -1.5% |
| EEM | Sell | ISHARESmsci emg mkt etf | $444,000 | -38.5% | 10,745 | -39.0% | 0.23% | -36.1% |
| IWO | ISHARESrus 2000 grw etf | $419,000 | +1.7% | 3,029 | 0.0% | 0.22% | +5.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $391,000 | -0.3% | 5,170 | +6.4% | 0.21% | +3.5% |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $374,000 | -0.3% | 13,880 | 0.0% | 0.20% | +3.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $347,000 | -6.0% | 3,124 | -6.7% | 0.18% | -2.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $331,000 | -0.3% | 4,635 | -7.9% | 0.17% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,000 | -2.2% | 6,290 | -8.0% | 0.14% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $259,000 | +9.7% | 3,020 | +2.3% | 0.14% | +13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $253,000 | +0.8% | 3,000 | -2.2% | 0.13% | +4.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $250,000 | -5.3% | 7,090 | -9.0% | 0.13% | -1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $237,000 | -2.9% | 9,019 | -4.4% | 0.12% | +0.8% |
| NICE | Sell | NICE SYS LTDsponsored adr | $230,000 | -67.6% | 5,640 | -64.5% | 0.12% | -66.4% |
| TCF | Sell | TCF FINL CORP | $229,000 | -22.6% | 14,001 | -21.3% | 0.12% | -19.3% |
| V | VISA INC | $227,000 | -2.2% | 1,076 | 0.0% | 0.12% | +1.7% | |
| MCD | Sell | MCDONALDS CORP | $226,000 | -17.5% | 2,245 | -19.7% | 0.12% | -14.4% |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $219,000 | +0.5% | 8,000 | 0.0% | 0.12% | +3.6% | |
| KO | Sell | COCA COLA CO | $218,000 | -33.7% | 5,155 | -39.5% | 0.12% | -31.1% |
| PFE | Sell | PFIZER INC | $209,000 | -37.2% | 7,837 | -24.4% | 0.11% | -34.9% |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,965 | -100.0% | -0.10% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -18,343 | -100.0% | -0.18% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -11,658 | -100.0% | -0.80% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -37,395 | -100.0% | -1.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -29,465 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.