$215 Million is the total value of West Coast Financial LLC's 97 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TRcore s&p scp etf | $14,003,000 | – | 118,639 | +100.0% | 6.50% | – |
| AAPL | Sell | APPLE INC | $8,959,000 | +3.3% | 71,998 | -8.4% | 4.16% | -7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,542,000 | +17.9% | 77,259 | +6.1% | 3.04% | +5.7% |
| MA | Buy | MASTERCARD INCcl a | $5,667,000 | +4.8% | 65,596 | +4.5% | 2.63% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,498,000 | +3.1% | 38,095 | +7.2% | 2.55% | -7.6% |
| IDXX | Buy | IDEXX LABS INC | $5,437,000 | +11.2% | 35,194 | +6.7% | 2.52% | -0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $5,350,000 | +11.5% | 37,256 | +8.0% | 2.48% | -0.1% |
| STE | Buy | STERIS CORP | $4,970,000 | +10.8% | 70,725 | +2.3% | 2.31% | -0.6% |
| BCR | Buy | BARD C R INC | $4,927,000 | +9.3% | 29,442 | +8.8% | 2.29% | -2.1% |
| RMD | Buy | RESMED INC | $4,903,000 | +33.6% | 68,307 | +4.4% | 2.28% | +19.8% |
| MMM | Buy | 3M CO | $4,860,000 | +7.5% | 29,465 | +7.1% | 2.26% | -3.6% |
| AFL | Buy | AFLAC INC | $4,826,000 | +14.8% | 75,387 | +9.6% | 2.24% | +2.9% |
| INTC | Buy | INTEL CORP | $4,767,000 | -11.6% | 152,457 | +2.6% | 2.21% | -20.7% |
| SBUX | Sell | STARBUCKS CORP | $4,719,000 | +10.9% | 49,832 | -3.9% | 2.19% | -0.6% |
| PEP | Buy | PEPSICO INC | $4,705,000 | +10.0% | 49,200 | +8.8% | 2.18% | -1.4% |
| TFX | Buy | TELEFLEX INC | $4,584,000 | +9.2% | 37,941 | +3.8% | 2.13% | -2.0% |
| NKE | Buy | NIKE INCcl b | $4,541,000 | +10.2% | 45,260 | +5.6% | 2.11% | -1.2% |
| SNA | Buy | SNAP ON INC | $4,515,000 | +10.3% | 30,700 | +2.6% | 2.10% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $4,419,000 | -5.7% | 63,724 | +1.0% | 2.05% | -15.5% |
| CMI | Buy | CUMMINS INC | $4,301,000 | +1.9% | 31,023 | +5.9% | 2.00% | -8.7% |
| LM | Buy | LEGG MASON INC | $4,245,000 | +6.4% | 76,905 | +2.9% | 1.97% | -4.6% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,906,000 | +104.9% | 53,295 | +104.7% | 1.81% | +83.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,731,000 | -0.6% | 43,898 | +8.1% | 1.73% | -10.9% |
| OMCL | Sell | OMNICELL INC | $3,585,000 | +5.9% | 102,130 | -0.1% | 1.66% | -5.1% |
| BA | Sell | BOEING CO | $3,562,000 | +2.6% | 23,737 | -11.1% | 1.65% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,491,000 | +4.2% | 33,547 | +6.5% | 1.62% | -6.6% |
| CPRT | Buy | COPART INC | $3,434,000 | +5.8% | 91,413 | +2.8% | 1.59% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,425,000 | -2.1% | 21,343 | -2.1% | 1.59% | -12.2% |
| WAB | Buy | WABTEC CORP | $3,193,000 | +9.9% | 33,607 | +0.5% | 1.48% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $3,029,000 | -5.9% | 48,649 | +4.4% | 1.41% | -15.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,015,000 | +9.8% | 57,898 | +6.3% | 1.40% | -1.5% |
| DECK | New | DECKERS OUTDOOR CORP | $2,930,000 | – | 40,202 | +100.0% | 1.36% | – |
| SYNA | Sell | SYNAPTICS INC | $2,773,000 | +10.9% | 34,104 | -6.1% | 1.29% | -0.6% |
| LNN | Buy | LINDSAY CORP | $2,665,000 | -5.2% | 34,945 | +6.6% | 1.24% | -15.0% |
| TUMI | Buy | TUMI HLDGS INC | $2,651,000 | +14.7% | 108,390 | +11.3% | 1.23% | +2.8% |
| GOOGL | Buy | GOOGLE INCcl a | $2,617,000 | +7.0% | 4,717 | +2.4% | 1.22% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,557,000 | -10.9% | 12,302 | -11.3% | 1.19% | -20.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,554,000 | +1.0% | 68,851 | +3.0% | 1.19% | -9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,503,000 | +5.5% | 29,223 | +2.7% | 1.16% | -5.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,456,000 | -22.9% | 80,692 | -23.5% | 1.14% | -30.9% |
| T | Buy | AT&T INC | $2,453,000 | +9.2% | 75,117 | +12.3% | 1.14% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $2,437,000 | -9.2% | 43,039 | -1.0% | 1.13% | -18.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,389,000 | -36.7% | 34,454 | -36.8% | 1.11% | -43.2% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,256,000 | +18.3% | 66,480 | +5.4% | 1.05% | +6.1% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $2,061,000 | – | 102,291 | +100.0% | 0.96% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,639,000 | +5.5% | 16,625 | -0.8% | 0.76% | -5.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,523,000 | -3.3% | 13,778 | -0.2% | 0.71% | -13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,404,000 | -4.9% | 11,293 | -8.5% | 0.65% | -14.7% |
| IWB | ISHARES TRrus 1000 etf | $1,338,000 | +1.1% | 11,548 | 0.0% | 0.62% | -9.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,289,000 | -19.9% | 13,758 | -23.6% | 0.60% | -28.2% |
| MUB | Buy | ISHARESnat amt free bd | $1,095,000 | +55.1% | 9,898 | +54.7% | 0.51% | +38.8% |
| SCZ | Sell | ISHARESeafe sml cp etf | $1,036,000 | -17.5% | 20,932 | -22.2% | 0.48% | -26.0% |
| GVI | New | ISHARESintrm gov/cr etf | $1,029,000 | – | 9,204 | +100.0% | 0.48% | – |
| SUB | Buy | ISHARESsht ntlamtfr etf | $1,011,000 | +59.0% | 9,552 | +59.1% | 0.47% | +42.6% |
| SLB | Sell | SCHLUMBERGER LTD | $946,000 | -9.6% | 11,341 | -7.4% | 0.44% | -19.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $872,000 | – | 7,439 | +100.0% | 0.40% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $855,000 | -5.3% | 8,496 | -1.7% | 0.40% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $822,000 | +3.1% | 5,423 | -3.6% | 0.38% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $810,000 | +5.9% | 16,658 | +1.8% | 0.38% | -5.1% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $788,000 | +163.5% | 6,493 | +168.4% | 0.37% | +136.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $734,000 | -1.2% | 13,490 | -0.5% | 0.34% | -11.4% |
| B108PS | New | ACTAVIS PLC | $645,000 | – | 2,168 | +100.0% | 0.30% | – |
| CVX | Sell | CHEVRON CORP NEW | $637,000 | -16.6% | 6,070 | -12.3% | 0.30% | -25.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $636,000 | -27.2% | 38,536 | +16.9% | 0.30% | -34.9% |
| SYK | New | STRYKER CORP | $577,000 | – | 6,250 | +100.0% | 0.27% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $457,000 | -30.0% | 3,305 | -30.5% | 0.21% | -37.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $456,000 | +5.8% | 3,010 | -0.6% | 0.21% | -4.9% |
| JWN | Buy | NORDSTROM INC | $456,000 | +65.8% | 5,680 | +63.7% | 0.21% | +49.3% |
| DHR | New | DANAHER CORP DEL | $425,000 | – | 5,000 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER & GAMBLE CO | $401,000 | -9.9% | 4,891 | +0.2% | 0.19% | -19.1% |
| EMB | Buy | ISHARESjp mor em mk etf | $398,000 | +20.6% | 3,552 | +18.1% | 0.18% | +8.2% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $383,000 | -11.1% | 14,678 | -12.0% | 0.18% | -20.2% |
| LOW | New | LOWES COS INC | $357,000 | – | 4,800 | +100.0% | 0.17% | – |
| INTU | New | INTUIT | $331,000 | – | 3,410 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $326,000 | – | 3,680 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO | $316,000 | +11.3% | 3,010 | -0.3% | 0.15% | 0.0% |
| V | Buy | VISA INC | $308,000 | +9.2% | 4,704 | +337.2% | 0.14% | -2.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $309,000 | -30.6% | 10,906 | -28.9% | 0.14% | -37.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $284,000 | +28.5% | 6,115 | +31.1% | 0.13% | +15.8% |
| ABB | Sell | ABB LTDsponsored adr | $281,000 | -61.7% | 13,270 | -61.7% | 0.13% | -65.8% |
| RYN | Sell | RAYONIER INC | $274,000 | -29.7% | 10,156 | -27.2% | 0.13% | -37.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $264,000 | -15.9% | 4,370 | -3.7% | 0.12% | -24.5% |
| KO | New | COCA COLA CO | $257,000 | – | 6,344 | +100.0% | 0.12% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $244,000 | -26.9% | 1,878 | -31.1% | 0.11% | -34.7% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $236,000 | +14.0% | 8,950 | +11.9% | 0.11% | +2.8% |
| BIIB | Sell | BIOGEN INC | $232,000 | +13.7% | 550 | -8.3% | 0.11% | +1.9% |
| MIFI | Sell | NOVATEL WIRELESS INC | $230,000 | -91.7% | 47,779 | -94.4% | 0.11% | -92.5% |
| KMI | New | KINDER MORGAN INC DEL | $230,000 | – | 6,360 | +100.0% | 0.11% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $228,000 | -36.8% | 2,124 | -32.0% | 0.11% | -43.3% |
| GE | Buy | GENERAL ELECTRIC CO | $225,000 | -1.7% | 9,061 | +0.2% | 0.10% | -12.6% |
| AMZN | New | AMAZON COM INC | $223,000 | – | 600 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $213,000 | -3.2% | 6,116 | -13.4% | 0.10% | -13.2% |
| CVGW | New | CALAVO GROWERS INC | $211,000 | – | 4,100 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $211,000 | – | 5,580 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $212,000 | +0.5% | 1,329 | +0.2% | 0.10% | -10.1% |
| CVS | New | CVS HEALTH CORP | $202,000 | – | 1,956 | +100.0% | 0.09% | – |
| TCF | Sell | TCF FINL CORP | $157,000 | -29.3% | 10,001 | -28.6% | 0.07% | -36.5% |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -10,830 | -100.0% | -0.10% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -4,245 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,193 | -100.0% | -0.12% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,750 | -100.0% | -0.15% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,698 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -184,378 | -100.0% | -0.42% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -45,000 | -100.0% | -1.15% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -19,368 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.