$193 Million is the total value of West Coast Financial LLC's 88 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,674,000 | +11.1% | 78,579 | +1.4% | 4.49% | +2.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,550,000 | – | 72,834 | +100.0% | 2.87% | – |
| MA | Buy | MASTERCARD INCcl a | $5,408,000 | +17.1% | 62,766 | +0.5% | 2.80% | +7.7% |
| INTC | Sell | INTEL CORP | $5,393,000 | -9.2% | 148,615 | -12.9% | 2.79% | -16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,334,000 | +8.1% | 35,525 | -0.6% | 2.76% | -0.6% |
| IDXX | Buy | IDEXX LABS INC | $4,888,000 | +28.6% | 32,970 | +2.2% | 2.53% | +18.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,799,000 | +22.4% | 34,485 | +0.1% | 2.48% | +12.6% |
| QCOM | Buy | QUALCOMM INC | $4,688,000 | +7.6% | 63,064 | +8.3% | 2.43% | -1.0% |
| MMM | Buy | 3M CO | $4,520,000 | +16.0% | 27,510 | +0.0% | 2.34% | +6.7% |
| BCR | Buy | BARD C R INC | $4,509,000 | +16.8% | 27,063 | +0.1% | 2.34% | +7.5% |
| STE | Buy | STERIS CORP | $4,484,000 | +23.6% | 69,140 | +2.9% | 2.32% | +13.8% |
| PEP | Buy | PEPSICO INC | $4,276,000 | +1.9% | 45,219 | +0.3% | 2.21% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $4,255,000 | +18.6% | 51,854 | +9.0% | 2.20% | +9.1% |
| CMI | Sell | CUMMINS INC | $4,222,000 | +8.5% | 29,283 | -0.7% | 2.19% | -0.2% |
| AFL | Sell | AFLAC INC | $4,204,000 | +4.2% | 68,812 | -0.6% | 2.18% | -4.1% |
| TFX | Buy | TELEFLEX INC | $4,196,000 | +9.3% | 36,545 | +0.0% | 2.17% | +0.6% |
| NKE | Sell | NIKE INCcl b | $4,122,000 | +6.2% | 42,866 | -1.5% | 2.13% | -2.3% |
| AGN | Sell | ALLERGAN INC | $4,117,000 | -5.4% | 19,368 | -20.7% | 2.13% | -12.9% |
| SNA | Sell | SNAP ON INC | $4,092,000 | +12.3% | 29,925 | -0.6% | 2.12% | +3.3% |
| LM | Sell | LEGG MASON INC | $3,990,000 | +2.9% | 74,754 | -1.4% | 2.07% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,774,000 | +6.0% | 54,545 | -0.1% | 1.95% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,754,000 | +1.4% | 40,610 | +3.2% | 1.94% | -6.7% |
| RMD | Sell | RESMED INC | $3,670,000 | +13.2% | 65,457 | -0.6% | 1.90% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,497,000 | -14.7% | 21,795 | +0.9% | 1.81% | -21.5% |
| BA | Buy | BOEING CO | $3,471,000 | +15.0% | 26,706 | +12.7% | 1.80% | +5.8% |
| OMCL | Buy | OMNICELL INC | $3,385,000 | +23.3% | 102,191 | +1.8% | 1.75% | +13.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,349,000 | +13.1% | 31,507 | -0.1% | 1.73% | +4.1% |
| CPRT | Buy | COPART INC | $3,245,000 | +16.9% | 88,928 | +0.3% | 1.68% | +7.6% |
| COP | Buy | CONOCOPHILLIPS | $3,218,000 | -7.9% | 46,601 | +2.0% | 1.67% | -15.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,185,000 | +45.8% | 105,507 | +42.0% | 1.65% | +34.2% |
| WAB | Buy | WABTEC CORP | $2,905,000 | +9.3% | 33,438 | +2.0% | 1.50% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,870,000 | +2.3% | 13,873 | -2.0% | 1.49% | -5.9% |
| LNN | Buy | LINDSAY CORP | $2,811,000 | +15.6% | 32,780 | +0.8% | 1.46% | +6.4% |
| MIFI | Buy | NOVATEL WIRELESS INC | $2,759,000 | -6.9% | 856,825 | +6.1% | 1.43% | -14.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,746,000 | +34.0% | 54,460 | +1.2% | 1.42% | +23.2% |
| EMR | Sell | EMERSON ELEC CO | $2,683,000 | -6.5% | 43,464 | -5.2% | 1.39% | -14.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,528,000 | +18.1% | 66,816 | +0.3% | 1.31% | +8.7% |
| SYNA | Buy | SYNAPTICS INC | $2,501,000 | +12.6% | 36,326 | +19.7% | 1.30% | +3.6% |
| GOOGL | Buy | GOOGLE INCcl a | $2,445,000 | +2.9% | 4,607 | +14.1% | 1.27% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,373,000 | -0.3% | 28,463 | -0.6% | 1.23% | -8.2% |
| TUMI | Buy | TUMI HLDGS INC | $2,311,000 | +26.0% | 97,391 | +8.1% | 1.20% | +16.0% |
| T | Buy | AT&T INC | $2,247,000 | -4.5% | 66,902 | +0.1% | 1.16% | -12.2% |
| DAL | New | DELTA AIR LINES INC DEL | $2,214,000 | – | 45,000 | +100.0% | 1.15% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $1,907,000 | +11.1% | 63,078 | -1.0% | 0.99% | +2.2% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,906,000 | +12.1% | 26,037 | +9.7% | 0.99% | +3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,609,000 | +5.0% | 18,018 | -4.4% | 0.83% | -3.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,575,000 | +2.5% | 13,808 | +3.8% | 0.82% | -5.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,553,000 | -3.8% | 16,759 | -2.2% | 0.80% | -11.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,476,000 | +16.0% | 12,339 | +6.1% | 0.76% | +6.7% |
| IWB | ISHARES TRrus 1000 etf | $1,324,000 | +4.3% | 11,548 | 0.0% | 0.68% | -4.1% | |
| SCZ | Sell | ISHARESeafe sml cp etf | $1,256,000 | -9.1% | 26,890 | -5.6% | 0.65% | -16.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,046,000 | -19.2% | 12,244 | -3.9% | 0.54% | -25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $903,000 | -2.6% | 8,640 | -0.7% | 0.47% | -10.3% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $874,000 | -44.4% | 32,974 | -26.3% | 0.45% | -48.8% |
| MDT | Buy | MEDTRONIC INC | $804,000 | +16.7% | 184,378 | +1558.4% | 0.42% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $797,000 | +12.6% | 5,623 | -0.5% | 0.41% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $765,000 | -8.7% | 16,360 | -2.4% | 0.40% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $764,000 | +4.5% | 6,922 | +13.0% | 0.40% | -3.6% |
| WFC | WELLS FARGO & CO NEW | $743,000 | +5.7% | 13,555 | 0.0% | 0.38% | -2.8% | |
| ABB | Sell | ABB LTDsponsored adr | $733,000 | -13.5% | 34,635 | -8.3% | 0.38% | -20.3% |
| MUB | Buy | ISHARESnat amt free bd | $706,000 | +6.5% | 6,398 | +5.9% | 0.37% | -1.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $653,000 | -10.7% | 4,755 | -11.5% | 0.34% | -17.8% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $636,000 | +6.4% | 6,002 | +6.5% | 0.33% | -2.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $445,000 | -11.9% | 15,349 | -3.7% | 0.23% | -19.0% |
| PG | Sell | PROCTER & GAMBLE CO | $445,000 | +8.3% | 4,880 | -0.6% | 0.23% | -0.4% |
| IWO | ISHARES TRrus 2000 grw etf | $431,000 | +9.7% | 3,029 | 0.0% | 0.22% | +0.9% | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $431,000 | -2.3% | 16,678 | 0.0% | 0.22% | -10.1% | |
| SAP | Sell | SAP SEspon adr | $397,000 | -16.9% | 5,698 | -14.0% | 0.21% | -23.4% |
| RYN | Sell | RAYONIER INC | $390,000 | -16.5% | 13,960 | -6.9% | 0.20% | -23.2% |
| KMB | KIMBERLY CLARK CORP | $361,000 | +7.4% | 3,124 | 0.0% | 0.19% | -1.1% | |
| IJT | ISHARES TRsp smcp600gr etf | $334,000 | +8.8% | 2,725 | 0.0% | 0.17% | 0.0% | |
| EMB | New | ISHARESjp mor em mk etf | $330,000 | – | 3,007 | +100.0% | 0.17% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $314,000 | -4.6% | 4,540 | -1.5% | 0.16% | -11.9% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $299,000 | – | 2,419 | +100.0% | 0.16% | – |
| DIS | DISNEY WALT CO | $284,000 | +5.6% | 3,020 | 0.0% | 0.15% | -2.6% | |
| QDEL | New | QUIDEL CORP | $282,000 | – | 9,750 | +100.0% | 0.15% | – |
| V | VISA INC | $282,000 | +22.6% | 1,076 | 0.0% | 0.15% | +13.2% | |
| JWN | Buy | NORDSTROM INC | $275,000 | +29.1% | 3,470 | +11.2% | 0.14% | +18.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $232,000 | -79.1% | 5,193 | -81.0% | 0.12% | -80.8% |
| GE | Sell | GENERAL ELECTRIC CO | $229,000 | -5.8% | 9,046 | -4.6% | 0.12% | -13.1% |
| TCF | TCF FINL CORP | $222,000 | +2.3% | 14,001 | 0.0% | 0.12% | -5.7% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $221,000 | -38.1% | 4,665 | -23.1% | 0.11% | -43.3% |
| PFE | PFIZER INC | $220,000 | +5.3% | 7,059 | 0.0% | 0.11% | -3.4% | |
| NICE | New | NICE SYS LTDsponsored adr | $215,000 | – | 4,245 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $211,000 | – | 1,327 | +100.0% | 0.11% | – |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $207,000 | -2.8% | 8,000 | 0.0% | 0.11% | -10.8% | |
| BIIB | New | BIOGEN IDEC INC | $204,000 | – | 600 | +100.0% | 0.11% | – |
| STO | Sell | STATOIL ASAsponsored adr | $191,000 | -53.0% | 10,830 | -27.5% | 0.10% | -56.8% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,400 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,205 | -100.0% | -0.12% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,660 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,255 | -100.0% | -0.17% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -73,512 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.