$228 Million is the total value of West Coast Financial LLC's 97 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,147,000 | +15.3% | 136,975 | +15.5% | 7.08% | +9.0% |
| AAPL | Buy | APPLE INC | $9,675,000 | +8.0% | 77,208 | +7.2% | 4.24% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,947,000 | +6.2% | 82,432 | +6.7% | 3.05% | +0.3% |
| MA | Buy | MASTERCARD INCcl a | $6,549,000 | +15.6% | 70,114 | +6.9% | 2.87% | +9.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,706,000 | +89.3% | 144,674 | +149.9% | 2.50% | +78.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,648,000 | +5.6% | 39,925 | +7.2% | 2.48% | -0.2% |
| SBUX | Buy | STARBUCKS CORP | $5,592,000 | +18.5% | 104,302 | +109.3% | 2.45% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,458,000 | -0.7% | 40,142 | +5.4% | 2.39% | -6.2% |
| BCR | Buy | BARD C R INC | $5,390,000 | +9.4% | 31,637 | +7.5% | 2.36% | +3.4% |
| NKE | Buy | NIKE INCcl b | $5,157,000 | +13.6% | 47,739 | +5.5% | 2.26% | +7.3% |
| AFL | Buy | AFLAC INC | $5,064,000 | +4.9% | 81,417 | +8.0% | 2.22% | -0.8% |
| INTC | Buy | INTEL CORP | $4,960,000 | +4.0% | 163,215 | +7.1% | 2.18% | -1.7% |
| MMM | Buy | 3M CO | $4,957,000 | +2.0% | 32,158 | +9.1% | 2.17% | -3.6% |
| IDXX | Buy | IDEXX LABS INC | $4,934,000 | -9.3% | 76,920 | +118.6% | 2.16% | -14.3% |
| STE | Buy | STERIS CORP | $4,890,000 | -1.6% | 75,891 | +7.3% | 2.14% | -7.0% |
| PEP | Buy | PEPSICO INC | $4,812,000 | +2.3% | 51,608 | +4.9% | 2.11% | -3.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,641,000 | +58.4% | 64,486 | +60.4% | 2.04% | +49.7% |
| RMD | Buy | RESMED INC | $4,276,000 | -12.8% | 75,861 | +11.1% | 1.88% | -17.6% |
| CMI | Buy | CUMMINS INC | $4,249,000 | -1.2% | 32,422 | +4.5% | 1.86% | -6.6% |
| LM | Buy | LEGG MASON INC | $4,175,000 | -1.6% | 81,145 | +5.5% | 1.83% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $4,135,000 | -6.4% | 66,030 | +3.6% | 1.81% | -11.6% |
| OMCL | Buy | OMNICELL INC | $3,985,000 | +11.2% | 105,875 | +3.7% | 1.75% | +5.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,970,000 | +1.6% | 57,303 | +7.5% | 1.74% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,951,000 | +15.4% | 24,287 | +13.8% | 1.73% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,839,000 | +2.9% | 46,189 | +5.2% | 1.68% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,488,000 | -0.1% | 35,578 | +6.1% | 1.53% | -5.6% |
| BA | Buy | BOEING CO | $3,408,000 | -4.3% | 24,618 | +3.7% | 1.50% | -9.6% |
| CPRT | Buy | COPART INC | $3,405,000 | -0.8% | 96,078 | +5.1% | 1.49% | -6.3% |
| LNN | Buy | LINDSAY CORP | $3,348,000 | +25.6% | 38,080 | +9.0% | 1.47% | +18.8% |
| WAB | Buy | WABTEC CORP | $3,328,000 | +4.2% | 35,373 | +5.3% | 1.46% | -1.5% |
| SYNA | Buy | SYNAPTICS INC | $3,205,000 | +15.6% | 36,956 | +8.4% | 1.41% | +9.2% |
| TFX | Sell | TELEFLEX INC | $3,139,000 | -31.5% | 23,178 | -38.9% | 1.38% | -35.3% |
| COP | Buy | CONOCOPHILLIPS | $3,055,000 | +0.9% | 49,747 | +2.3% | 1.34% | -4.7% |
| T | Buy | AT&T INC | $2,944,000 | +20.0% | 82,986 | +10.5% | 1.29% | +13.3% |
| GOOGL | Buy | GOOGLE INCcl a | $2,924,000 | +11.7% | 5,415 | +14.8% | 1.28% | +5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,848,000 | +16.0% | 87,217 | +8.1% | 1.25% | +9.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,586,000 | – | 25,365 | +100.0% | 1.13% | – |
| EMR | Buy | EMERSON ELEC CO | $2,576,000 | +5.7% | 46,479 | +8.0% | 1.13% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,567,000 | +0.4% | 12,389 | +0.7% | 1.13% | -5.1% |
| SNA | Sell | SNAP ON INC | $2,557,000 | -43.4% | 16,054 | -47.7% | 1.12% | -46.5% |
| TUMI | Buy | TUMI HLDGS INC | $2,524,000 | -4.8% | 122,986 | +13.5% | 1.11% | -10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,445,000 | -2.3% | 30,472 | +4.3% | 1.07% | -7.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,438,000 | -4.5% | 73,512 | +6.8% | 1.07% | -9.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,359,000 | -1.3% | 36,194 | +5.1% | 1.04% | -6.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,180,000 | -3.4% | 75,181 | +13.1% | 0.96% | -8.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,124,000 | +3.1% | 113,994 | +11.4% | 0.93% | -2.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,700,000 | +3.7% | 17,285 | +4.0% | 0.75% | -2.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,622,000 | +6.5% | 13,980 | +1.5% | 0.71% | +0.7% |
| GVI | Buy | ISHARESintrm gov/cr etf | $1,603,000 | +55.8% | 14,495 | +57.5% | 0.70% | +47.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,398,000 | -0.4% | 11,198 | -0.8% | 0.61% | -6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,385,000 | +7.4% | 14,308 | +4.0% | 0.61% | +1.7% |
| IWB | ISHARES TRrus 1000 etf | $1,340,000 | +0.1% | 11,548 | 0.0% | 0.59% | -5.3% | |
| MUB | ISHARESnat amt free bd | $1,071,000 | -2.2% | 9,898 | 0.0% | 0.47% | -7.5% | |
| SCZ | Sell | ISHARESeafe sml cp etf | $1,021,000 | -1.4% | 20,002 | -4.4% | 0.45% | -6.9% |
| SUB | ISHARESsht ntlamtfr etf | $1,009,000 | -0.2% | 9,552 | 0.0% | 0.44% | -5.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $990,000 | +4.7% | 11,483 | +1.3% | 0.43% | -1.1% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $961,000 | +51.1% | 41,691 | +8.2% | 0.42% | +43.1% |
| UTX | UNITED TECHNOLOGIES CORP | $825,000 | -5.4% | 7,439 | 0.0% | 0.36% | -10.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $766,000 | -10.4% | 7,857 | -7.5% | 0.34% | -15.4% |
| WFC | WELLS FARGO & CO NEW | $759,000 | +3.4% | 13,490 | 0.0% | 0.33% | -2.3% | |
| EFA | New | ISHARES TRmsci eafe etf | $751,000 | – | 11,823 | +100.0% | 0.33% | – |
| COST | COSTCO WHSL CORP NEW | $732,000 | -10.9% | 5,423 | 0.0% | 0.32% | -16.0% | |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $710,000 | -9.9% | 5,878 | -9.5% | 0.31% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $700,000 | -13.6% | 15,021 | -9.8% | 0.31% | -18.4% |
| CVX | Buy | CHEVRON CORP NEW | $602,000 | -5.5% | 6,244 | +2.9% | 0.26% | -10.8% |
| SYK | STRYKER CORP | $597,000 | +3.5% | 6,250 | 0.0% | 0.26% | -2.2% | |
| JWN | Buy | NORDSTROM INC | $490,000 | +7.5% | 6,575 | +15.8% | 0.22% | +1.4% |
| IWO | ISHARES TRrus 2000 grw etf | $465,000 | +2.0% | 3,010 | 0.0% | 0.20% | -3.8% | |
| DHR | DANAHER CORP DEL | $428,000 | +0.7% | 5,000 | 0.0% | 0.19% | -4.6% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $398,000 | -12.9% | 2,855 | -13.6% | 0.18% | -17.5% |
| PG | Buy | PROCTER & GAMBLE CO | $397,000 | -1.0% | 5,079 | +3.8% | 0.17% | -6.5% |
| EMB | ISHARESjp mor em mk etf | $390,000 | -2.0% | 3,552 | 0.0% | 0.17% | -7.6% | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $382,000 | -0.3% | 14,678 | 0.0% | 0.17% | -5.6% | |
| DIS | DISNEY WALT CO | $344,000 | +8.9% | 3,010 | 0.0% | 0.15% | +2.7% | |
| INTU | Buy | INTUIT | $344,000 | +3.9% | 3,412 | +0.1% | 0.15% | -1.9% |
| V | Buy | VISA INC | $323,000 | +4.9% | 4,804 | +2.1% | 0.14% | -0.7% |
| LOW | LOWES COS INC | $321,000 | -10.1% | 4,800 | 0.0% | 0.14% | -15.1% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $317,000 | +29.9% | 2,423 | +29.0% | 0.14% | +23.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $270,000 | -12.6% | 10,622 | -2.6% | 0.12% | -17.5% |
| AMZN | AMAZON COM INC | $260,000 | +16.6% | 600 | 0.0% | 0.11% | +9.6% | |
| ABB | Sell | ABB LTDsponsored adr | $260,000 | -7.5% | 12,445 | -6.2% | 0.11% | -12.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $257,000 | -9.5% | 6,320 | +3.4% | 0.11% | -14.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $252,000 | -4.5% | 4,120 | -5.7% | 0.11% | -9.8% |
| KO | Buy | COCA COLA CO | $249,000 | -3.1% | 6,353 | +0.1% | 0.11% | -8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $241,000 | +7.1% | 9,075 | +0.2% | 0.11% | +1.9% |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $235,000 | -0.4% | 8,950 | 0.0% | 0.10% | -6.4% | |
| BIIB | Buy | BIOGEN INC | $230,000 | -0.9% | 570 | +3.6% | 0.10% | -6.5% |
| KMB | KIMBERLY CLARK CORP | $225,000 | -1.3% | 2,124 | 0.0% | 0.10% | -6.6% | |
| RYN | Sell | RAYONIER INC | $222,000 | -19.0% | 8,681 | -14.5% | 0.10% | -23.6% |
| MSFT | New | MICROSOFT CORP | $213,000 | – | 4,824 | +100.0% | 0.09% | – |
| CVGW | CALAVO GROWERS INC | $213,000 | +0.9% | 4,100 | 0.0% | 0.09% | -5.1% | |
| PFE | PFIZER INC | $205,000 | -3.8% | 6,116 | 0.0% | 0.09% | -9.1% | |
| CVS | CVS HEALTH CORP | $205,000 | +1.5% | 1,956 | 0.0% | 0.09% | -4.3% | |
| AMGN | Buy | AMGEN INC | $204,000 | -3.8% | 1,331 | +0.2% | 0.09% | -9.2% |
| SYY | SYSCO CORP | $201,000 | -4.7% | 5,580 | 0.0% | 0.09% | -10.2% | |
| TCF | TCF FINL CORP | $166,000 | +5.7% | 10,001 | 0.0% | 0.07% | 0.0% | |
| MIFI | Buy | NOVATEL WIRELESS INC | $158,000 | -31.3% | 48,463 | +1.4% | 0.07% | -35.5% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,360 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,680 | -100.0% | -0.15% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,168 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.