$178 Million is the total value of West Coast Financial LLC's 85 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,810,000 | +13.6% | 77,515 | +4.8% | 4.40% | +21.4% |
| INTC | Buy | INTEL CORP | $5,940,000 | +15.7% | 170,595 | +2.1% | 3.34% | +23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,936,000 | +13.2% | 35,732 | +3.7% | 2.78% | +20.9% |
| MA | Buy | MASTERCARD INCcl a | $4,618,000 | +3.8% | 62,470 | +2.9% | 2.60% | +10.9% |
| WAG | Buy | WALGREEN CO | $4,357,000 | -16.5% | 73,512 | +4.2% | 2.45% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $4,355,000 | -3.6% | 58,241 | +2.1% | 2.45% | +3.0% |
| AGN | Sell | ALLERGAN INC | $4,350,000 | +3.7% | 24,412 | -1.5% | 2.45% | +10.9% |
| PEP | Buy | PEPSICO INC | $4,196,000 | +7.1% | 45,074 | +1.9% | 2.36% | +14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,101,000 | +2.6% | 21,605 | -2.9% | 2.31% | +9.6% |
| AFL | Buy | AFLAC INC | $4,034,000 | -3.9% | 69,257 | +2.7% | 2.27% | +2.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,922,000 | +0.6% | 34,464 | +4.6% | 2.21% | +7.5% |
| MMM | Buy | 3M CO | $3,896,000 | +3.7% | 27,499 | +4.0% | 2.19% | +10.9% |
| CMI | Buy | CUMMINS INC | $3,893,000 | -11.6% | 29,495 | +3.4% | 2.19% | -5.5% |
| NKE | Buy | NIKE INCcl b | $3,880,000 | +16.6% | 43,498 | +1.1% | 2.18% | +24.6% |
| LM | Buy | LEGG MASON INC | $3,879,000 | +3.1% | 75,818 | +3.4% | 2.18% | +10.1% |
| BCR | Buy | BARD C R INC | $3,859,000 | +4.9% | 27,043 | +4.5% | 2.17% | +12.1% |
| TFX | Buy | TELEFLEX INC | $3,838,000 | +3.1% | 36,542 | +3.7% | 2.16% | +10.2% |
| IDXX | Buy | IDEXX LABS INC | $3,800,000 | -7.6% | 32,246 | +4.7% | 2.14% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,702,000 | -3.4% | 39,365 | +2.3% | 2.08% | +3.3% |
| SNA | Buy | SNAP ON INC | $3,645,000 | +4.4% | 30,102 | +2.2% | 2.05% | +11.5% |
| STE | Buy | STERIS CORP | $3,627,000 | +5.6% | 67,222 | +4.7% | 2.04% | +12.8% |
| SBUX | Sell | STARBUCKS CORP | $3,589,000 | -2.2% | 47,566 | -0.0% | 2.02% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,559,000 | +1.3% | 54,576 | +5.0% | 2.00% | +8.2% |
| COP | Buy | CONOCOPHILLIPS | $3,494,000 | -9.2% | 45,667 | +1.7% | 1.97% | -3.0% |
| RMD | Buy | RESMED INC | $3,243,000 | -0.9% | 65,830 | +1.8% | 1.82% | +5.9% |
| BA | Sell | BOEING CO | $3,018,000 | -0.2% | 23,689 | -0.3% | 1.70% | +6.7% |
| MIFI | Sell | NOVATEL WIRELESS INC | $2,964,000 | +91.8% | 807,645 | -0.2% | 1.67% | +104.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,961,000 | -4.9% | 31,535 | +3.8% | 1.67% | +1.6% |
| EMR | Buy | EMERSON ELEC CO | $2,869,000 | -4.8% | 45,839 | +0.5% | 1.62% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,806,000 | -2.3% | 14,155 | -3.0% | 1.58% | +4.4% |
| CPRT | Buy | COPART INC | $2,776,000 | -9.7% | 88,636 | +3.7% | 1.56% | -3.5% |
| OMCL | Buy | OMNICELL INC | $2,745,000 | -2.1% | 100,427 | +2.8% | 1.54% | +4.6% |
| WAB | Buy | WABTEC CORP | $2,657,000 | -0.9% | 32,787 | +1.0% | 1.50% | +5.9% |
| LNN | Buy | LINDSAY CORP | $2,431,000 | -9.3% | 32,527 | +2.5% | 1.37% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,379,000 | +3.8% | 28,634 | -0.9% | 1.34% | +10.9% |
| GOOGL | Buy | GOOGLE INCcl a | $2,375,000 | +4.8% | 4,036 | +4.2% | 1.34% | +12.1% |
| T | Buy | AT&T INC | $2,354,000 | +3.1% | 66,803 | +3.4% | 1.32% | +10.1% |
| SYNA | Buy | SYNAPTICS INC | $2,221,000 | -15.6% | 30,347 | +4.5% | 1.25% | -9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,184,000 | +12.6% | 74,319 | +3.2% | 1.23% | +20.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,140,000 | -5.3% | 66,631 | +2.2% | 1.20% | +1.2% |
| WFM | New | WHOLE FOODS MKT INC | $2,050,000 | – | 53,800 | +100.0% | 1.15% | – |
| TUMI | New | TUMI HLDGS INC | $1,834,000 | – | 90,130 | +100.0% | 1.03% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $1,717,000 | -6.1% | 63,695 | +2.8% | 0.97% | +0.3% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,700,000 | – | 23,741 | +100.0% | 0.96% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,614,000 | -4.2% | 17,144 | -7.8% | 0.91% | +2.4% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,572,000 | -34.7% | 44,731 | +2.3% | 0.88% | -30.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,536,000 | -20.2% | 13,308 | -12.1% | 0.86% | -14.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,532,000 | -14.1% | 18,838 | -14.6% | 0.86% | -8.2% |
| SCZ | Sell | ISHARESeafe sml cp etf | $1,382,000 | -27.1% | 28,490 | -20.5% | 0.78% | -22.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,295,000 | -25.1% | 12,739 | -13.9% | 0.73% | -19.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,272,000 | -5.4% | 11,629 | +0.1% | 0.72% | +1.1% |
| IWB | ISHARES TRrus 1000 etf | $1,269,000 | -0.2% | 11,548 | 0.0% | 0.71% | +6.6% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,108,000 | -6.4% | 27,315 | +1.9% | 0.62% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $927,000 | +4.6% | 8,700 | +0.3% | 0.52% | +11.8% |
| ABB | Sell | ABB LTDsponsored adr | $847,000 | -19.4% | 37,789 | -17.2% | 0.48% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $838,000 | -6.4% | 16,770 | -8.8% | 0.47% | +0.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $731,000 | -2.8% | 5,375 | -27.5% | 0.41% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $731,000 | -12.0% | 6,128 | -3.7% | 0.41% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $708,000 | +3.2% | 5,649 | -5.1% | 0.40% | +10.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $703,000 | -0.8% | 13,555 | +0.5% | 0.40% | +6.2% |
| MDT | Sell | MEDTRONIC INC | $689,000 | -8.7% | 11,118 | -8.3% | 0.39% | -2.5% |
| MUB | Sell | ISHARESnat amt free bd | $663,000 | -5.4% | 6,042 | -6.4% | 0.37% | +1.1% |
| SUB | ISHARESsht ntlamtfr etf | $598,000 | -0.2% | 5,635 | 0.0% | 0.34% | +7.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $505,000 | -11.9% | 15,931 | -11.7% | 0.28% | -6.0% |
| SAP | Sell | SAP AGspon adr | $478,000 | -15.4% | 6,628 | -9.7% | 0.27% | -9.7% |
| RYN | Sell | RAYONIER INC | $467,000 | -19.5% | 14,997 | -8.0% | 0.26% | -13.8% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $441,000 | +17.9% | 16,678 | +20.2% | 0.25% | +25.9% |
| PG | Sell | PROCTER & GAMBLE CO | $411,000 | +5.1% | 4,907 | -5.1% | 0.23% | +12.1% |
| STO | Sell | STATOIL ASAsponsored adr | $406,000 | -20.1% | 14,935 | -9.4% | 0.23% | -14.6% |
| IWO | ISHARES TRrus 2000 grw etf | $393,000 | -6.2% | 3,029 | 0.0% | 0.22% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $357,000 | -30.1% | 6,070 | -18.7% | 0.20% | -25.3% |
| KMB | KIMBERLY CLARK CORP | $336,000 | -3.2% | 3,124 | 0.0% | 0.19% | +3.3% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $329,000 | -0.6% | 4,610 | -0.5% | 0.18% | +6.3% |
| IJT | New | ISHARES TRsp smcp600gr etf | $307,000 | – | 2,725 | +100.0% | 0.17% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $302,000 | -32.0% | 7,255 | -32.5% | 0.17% | -27.4% |
| DIS | DISNEY WALT CO | $269,000 | +3.9% | 3,020 | 0.0% | 0.15% | +11.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $243,000 | +2.5% | 9,484 | +5.2% | 0.14% | +9.6% |
| V | VISA INC | $230,000 | +1.3% | 1,076 | 0.0% | 0.13% | +7.5% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $218,000 | -12.8% | 6,660 | -6.1% | 0.12% | -6.8% |
| TCF | TCF FINL CORP | $217,000 | -5.2% | 14,001 | 0.0% | 0.12% | +0.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | -19.9% | 5,205 | -17.2% | 0.12% | -14.7% |
| JWN | New | NORDSTROM INC | $213,000 | – | 3,120 | +100.0% | 0.12% | – |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $213,000 | -2.7% | 8,000 | 0.0% | 0.12% | +4.3% | |
| PFE | Sell | PFIZER INC | $209,000 | 0.0% | 7,059 | -9.9% | 0.12% | +7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $200,000 | -20.9% | 2,400 | -20.0% | 0.11% | -15.0% |
| KO | Exit | COCA COLA CO | $0 | – | -5,155 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,245 | -100.0% | -0.12% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -5,640 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -16,362 | -100.0% | -0.56% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -120,654 | -100.0% | -1.02% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -20,276 | -100.0% | -1.10% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -97,424 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.