$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN INC | $4,350,000 | +3.7% | 24,412 | -1.5% | 2.45% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,101,000 | +2.6% | 21,605 | -2.9% | 2.31% | +9.6% |
| SBUX | Sell | STARBUCKS CORP | $3,589,000 | -2.2% | 47,566 | -0.0% | 2.02% | +4.5% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,806,000 | -2.3% | 14,155 | -3.0% | 1.58% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,379,000 | +3.8% | 28,634 | -0.9% | 1.34% | +10.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,614,000 | -4.2% | 17,144 | -7.8% | 0.91% | +2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $357,000 | -30.1% | 6,070 | -18.7% | 0.20% | -25.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $329,000 | -0.6% | 4,610 | -0.5% | 0.18% | +6.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $302,000 | -32.0% | 7,255 | -32.5% | 0.17% | -27.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $218,000 | -12.8% | 6,660 | -6.1% | 0.12% | -6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | -19.9% | 5,205 | -17.2% | 0.12% | -14.7% |
| 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.