$224 Million is the total value of West Coast Financial LLC's 90 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,900,000 | -1.5% | 149,195 | +8.9% | 7.10% | +0.2% |
| AAPL | Sell | APPLE INC | $8,485,000 | -12.3% | 76,931 | -0.4% | 3.79% | -10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,050,000 | +1.5% | 84,842 | +2.9% | 3.15% | +3.3% |
| MA | Buy | MASTERCARD INCcl a | $6,544,000 | -0.1% | 72,609 | +3.6% | 2.92% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $6,064,000 | +8.4% | 106,688 | +2.3% | 2.71% | +10.4% |
| BCR | Buy | BARD C R INC | $6,035,000 | +12.0% | 32,391 | +2.4% | 2.69% | +14.0% |
| IDXX | Buy | IDEXX LABS INC | $5,989,000 | +21.4% | 80,660 | +4.9% | 2.67% | +23.6% |
| NKE | Buy | NIKE INCcl b | $5,954,000 | +15.5% | 48,418 | +1.4% | 2.66% | +17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,640,000 | +3.3% | 43,252 | +7.7% | 2.52% | +5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,367,000 | -5.0% | 40,459 | +1.3% | 2.40% | -3.3% |
| STE | Buy | STERIS CORP | $5,188,000 | +6.1% | 79,855 | +5.2% | 2.32% | +8.0% |
| INTC | Buy | INTEL CORP | $5,054,000 | +1.9% | 167,679 | +2.7% | 2.26% | +3.7% |
| AFL | Buy | AFLAC INC | $4,827,000 | -4.7% | 83,032 | +2.0% | 2.16% | -3.0% |
| MMM | Buy | 3M CO | $4,764,000 | -3.9% | 33,602 | +4.5% | 2.13% | -2.2% |
| PEP | Sell | PEPSICO INC | $4,701,000 | -2.3% | 49,848 | -3.4% | 2.10% | -0.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,682,000 | -17.9% | 147,934 | +2.3% | 2.09% | -16.5% |
| SYNA | Buy | SYNAPTICS INC | $4,561,000 | +42.3% | 55,313 | +49.7% | 2.04% | +44.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,903,000 | -15.9% | 67,216 | +4.2% | 1.74% | -14.4% |
| RMD | Sell | RESMED INC | $3,859,000 | -9.8% | 75,720 | -0.2% | 1.72% | -8.2% |
| GOOGL | Buy | GOOGLE INCcl a | $3,722,000 | +27.3% | 5,830 | +7.7% | 1.66% | +29.5% |
| QCOM | Buy | QUALCOMM INC | $3,668,000 | -11.3% | 68,271 | +3.4% | 1.64% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,581,000 | -9.4% | 24,701 | +1.7% | 1.60% | -7.7% |
| CMI | Buy | CUMMINS INC | $3,567,000 | -16.1% | 32,847 | +1.3% | 1.59% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,545,000 | +1.6% | 36,343 | +2.2% | 1.58% | +3.5% |
| LM | Buy | LEGG MASON INC | $3,534,000 | -15.4% | 84,926 | +4.7% | 1.58% | -13.8% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,443,000 | -13.3% | 59,538 | +3.9% | 1.54% | -11.8% |
| OMCL | Buy | OMNICELL INC | $3,440,000 | -13.7% | 110,605 | +4.5% | 1.54% | -12.1% |
| BA | Buy | BOEING CO | $3,427,000 | +0.6% | 26,173 | +6.3% | 1.53% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,400,000 | -11.4% | 45,735 | -1.0% | 1.52% | -9.9% |
| AVID | New | AVID TECHNOLOGY INC | $3,375,000 | – | 424,014 | +100.0% | 1.51% | – |
| CPRT | Buy | COPART INC | $3,294,000 | -3.3% | 100,123 | +4.2% | 1.47% | -1.6% |
| WAB | Buy | WABTEC CORP | $3,144,000 | -5.5% | 35,712 | +1.0% | 1.40% | -3.8% |
| TFX | Buy | TELEFLEX INC | $3,023,000 | -3.7% | 24,335 | +5.0% | 1.35% | -2.0% |
| T | Buy | AT&T INC | $2,852,000 | -3.1% | 87,528 | +5.5% | 1.27% | -1.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,809,000 | +15.2% | 75,989 | +3.4% | 1.25% | +17.3% |
| LNN | Buy | LINDSAY CORP | $2,711,000 | -19.0% | 39,986 | +5.0% | 1.21% | -17.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,599,000 | -8.7% | 91,012 | +4.4% | 1.16% | -7.1% |
| SNA | Buy | SNAP ON INC | $2,560,000 | +0.1% | 16,960 | +5.6% | 1.14% | +1.9% |
| COP | Buy | CONOCOPHILLIPS | $2,518,000 | -17.6% | 52,511 | +5.6% | 1.12% | -16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,483,000 | +1.6% | 30,897 | +1.4% | 1.11% | +3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,369,000 | -7.7% | 12,295 | -0.8% | 1.06% | -6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,317,000 | -1.8% | 36,509 | +0.9% | 1.03% | -0.1% |
| TUMI | Buy | TUMI HLDGS INC | $2,273,000 | -9.9% | 129,026 | +4.9% | 1.02% | -8.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,170,000 | -16.1% | 24,083 | -5.1% | 0.97% | -14.6% |
| GOOG | New | GOOGLE INCcl c | $2,150,000 | – | 3,534 | +100.0% | 0.96% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $2,052,000 | -5.9% | 79,863 | +6.2% | 0.92% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $1,946,000 | -24.5% | 44,055 | -5.2% | 0.87% | -23.1% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $1,669,000 | +4.1% | 15,026 | +3.7% | 0.74% | +6.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,609,000 | -5.4% | 17,505 | +1.3% | 0.72% | -3.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,554,000 | -4.2% | 14,413 | +3.1% | 0.69% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,385,000 | 0.0% | 14,098 | -1.5% | 0.62% | +1.6% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,360,000 | -36.0% | 97,909 | -14.1% | 0.61% | -34.9% |
| IWB | ISHARES TRrus 1000 etf | $1,236,000 | -7.8% | 11,548 | 0.0% | 0.55% | -6.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,177,000 | -15.8% | 10,778 | -3.8% | 0.52% | -14.4% |
| MUB | ISHARES TRnat amt free bd | $1,084,000 | +1.2% | 9,898 | 0.0% | 0.48% | +3.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,018,000 | -0.3% | 21,312 | +6.5% | 0.45% | +1.3% |
| SUB | ISHARES TRsht ntlamtfr etf | $1,012,000 | +0.3% | 9,552 | 0.0% | 0.45% | +2.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $929,000 | -6.2% | 13,471 | +17.3% | 0.42% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $784,000 | +7.1% | 5,424 | +0.0% | 0.35% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $704,000 | -8.1% | 7,539 | -4.0% | 0.31% | -6.5% |
| WFC | WELLS FARGO & CO NEW | $693,000 | -8.7% | 13,490 | 0.0% | 0.31% | -7.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $683,000 | -9.1% | 11,912 | +0.8% | 0.30% | -7.3% |
| UTX | UNITED TECHNOLOGIES CORP | $662,000 | -19.8% | 7,439 | 0.0% | 0.30% | -18.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $640,000 | -8.6% | 14,701 | -2.1% | 0.29% | -6.8% |
| BIIB | Buy | BIOGEN INC | $618,000 | +168.7% | 2,118 | +271.6% | 0.28% | +173.3% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $605,000 | -14.8% | 5,403 | -8.1% | 0.27% | -13.2% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $601,000 | -37.5% | 43,536 | +4.4% | 0.27% | -36.5% |
| SYK | STRYKER CORP | $588,000 | -1.5% | 6,250 | 0.0% | 0.26% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $565,000 | +15.3% | 7,875 | +19.8% | 0.25% | +17.2% |
| CVX | Sell | CHEVRON CORP NEW | $442,000 | -26.6% | 5,609 | -10.2% | 0.20% | -25.4% |
| DHR | DANAHER CORP DEL | $426,000 | -0.5% | 5,000 | 0.0% | 0.19% | +1.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $403,000 | -13.3% | 3,010 | 0.0% | 0.18% | -11.8% | |
| SIAL | SIGMA ALDRICH CORP | $397,000 | -0.3% | 2,855 | 0.0% | 0.18% | +1.1% | |
| EMB | ISHARES TRjp mor em mk etf | $378,000 | -3.1% | 3,552 | 0.0% | 0.17% | -1.2% | |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $360,000 | -5.8% | 13,898 | -5.3% | 0.16% | -4.2% |
| V | VISA INC | $335,000 | +3.7% | 4,804 | 0.0% | 0.15% | +5.6% | |
| LOW | LOWES COS INC | $331,000 | +3.1% | 4,800 | 0.0% | 0.15% | +5.0% | |
| DIS | Buy | DISNEY WALT CO | $309,000 | -10.2% | 3,024 | +0.5% | 0.14% | -8.6% |
| INTU | Buy | INTUIT | $303,000 | -11.9% | 3,413 | +0.0% | 0.14% | -10.6% |
| PG | Sell | PROCTER & GAMBLE CO | $300,000 | -24.4% | 4,172 | -17.9% | 0.13% | -23.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $286,000 | +11.3% | 9,030 | +42.9% | 0.13% | +13.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $284,000 | -10.4% | 2,362 | -2.5% | 0.13% | -8.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $255,000 | – | 2,742 | +100.0% | 0.11% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $246,000 | -8.9% | 10,490 | -1.2% | 0.11% | -6.8% |
| KMB | KIMBERLY CLARK CORP | $232,000 | +3.1% | 2,124 | 0.0% | 0.10% | +5.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $229,000 | -5.0% | 9,089 | +0.2% | 0.10% | -3.8% |
| RY | ROYAL BK CDA MONTREAL QUE | $228,000 | -9.5% | 4,120 | 0.0% | 0.10% | -8.1% | |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $207,000 | -11.9% | 7,990 | -10.7% | 0.09% | -10.7% |
| ABB | Sell | ABB LTDsponsored adr | $188,000 | -27.7% | 10,665 | -14.3% | 0.08% | -26.3% |
| TCF | TCF FINL CORP | $152,000 | -8.4% | 10,001 | 0.0% | 0.07% | -6.8% | |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -48,463 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,580 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,331 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,116 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,956 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,824 | -100.0% | -0.09% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,100 | -100.0% | -0.09% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,681 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,353 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.