$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 22.9% .
| 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% |
| 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% |
| TFX | Buy | TELEFLEX INC | $4,196,000 | +9.3% | 36,545 | +0.0% | 2.17% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,754,000 | +1.4% | 40,610 | +3.2% | 1.94% | -6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,906,000 | +12.1% | 26,037 | +9.7% | 0.99% | +3.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,575,000 | +2.5% | 13,808 | +3.8% | 0.82% | -5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,476,000 | +16.0% | 12,339 | +6.1% | 0.76% | +6.7% |
| MDT | Buy | MEDTRONIC INC | $804,000 | +16.7% | 184,378 | +1558.4% | 0.42% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $764,000 | +4.5% | 6,922 | +13.0% | 0.40% | -3.6% |
| MUB | Buy | ISHARESnat amt free bd | $706,000 | +6.5% | 6,398 | +5.9% | 0.37% | -1.9% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $636,000 | +6.4% | 6,002 | +6.5% | 0.33% | -2.4% |
| EMB | New | ISHARESjp mor em mk etf | $330,000 | – | 3,007 | +100.0% | 0.17% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $299,000 | – | 2,419 | +100.0% | 0.16% | – |
| QDEL | New | QUIDEL CORP | $282,000 | – | 9,750 | +100.0% | 0.15% | – |
| JWN | Buy | NORDSTROM INC | $275,000 | +29.1% | 3,470 | +11.2% | 0.14% | +18.3% |
| 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% | – |
| BIIB | New | BIOGEN IDEC INC | $204,000 | – | 600 | +100.0% | 0.11% | – |
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.