$239 Million is the total value of West Coast Financial LLC's 90 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,462,000 | +9.8% | 158,586 | +6.3% | 7.31% | +3.0% |
| AAPL | Sell | APPLE INC | $8,083,000 | -4.7% | 76,794 | -0.2% | 3.38% | -10.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,290,000 | +3.4% | 85,610 | +0.9% | 3.05% | -3.0% |
| MA | Sell | MASTERCARD INCcl a | $7,046,000 | +7.7% | 72,373 | -0.3% | 2.95% | +1.0% |
| SBUX | Sell | STARBUCKS CORP | $6,354,000 | +4.8% | 105,844 | -0.8% | 2.66% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $6,256,000 | +16.6% | 40,600 | +0.3% | 2.62% | +9.3% |
| BCR | Buy | BARD C R INC | $6,144,000 | +1.8% | 32,433 | +0.1% | 2.57% | -4.5% |
| STE | Buy | STERIS CORP | $6,092,000 | +17.4% | 80,862 | +1.3% | 2.55% | +10.1% |
| IDXX | Buy | IDEXX LABS INC | $6,021,000 | +0.5% | 82,564 | +2.4% | 2.52% | -5.7% |
| NKE | Buy | NIKE INCcl b | $6,004,000 | +0.8% | 96,062 | +98.4% | 2.51% | -5.4% |
| INTC | Buy | INTEL CORP | $5,796,000 | +14.7% | 168,250 | +0.3% | 2.43% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,774,000 | +2.4% | 43,730 | +1.1% | 2.42% | -4.0% |
| MMM | Buy | 3M CO | $5,073,000 | +6.5% | 33,675 | +0.2% | 2.12% | -0.1% |
| CERN | New | CERNER CORP | $5,061,000 | – | 84,106 | +100.0% | 2.12% | – |
| AFL | Buy | AFLAC INC | $5,016,000 | +3.9% | 83,738 | +0.9% | 2.10% | -2.6% |
| PEP | Sell | PEPSICO INC | $4,955,000 | +5.4% | 49,587 | -0.5% | 2.08% | -1.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,859,000 | +3.8% | 145,036 | -2.0% | 2.04% | -2.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,634,000 | – | 5,956 | +100.0% | 1.94% | – |
| SYNA | Buy | SYNAPTICS INC | $4,541,000 | -0.4% | 56,519 | +2.2% | 1.90% | -6.6% |
| RMD | Sell | RESMED INC | $3,971,000 | +2.9% | 73,954 | -2.3% | 1.66% | -3.5% |
| CPRT | Buy | COPART INC | $3,866,000 | +17.4% | 101,705 | +1.6% | 1.62% | +10.1% |
| BA | Sell | BOEING CO | $3,770,000 | +10.0% | 26,073 | -0.4% | 1.58% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,746,000 | +5.7% | 36,054 | -0.8% | 1.57% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,584,000 | +5.4% | 45,984 | +0.5% | 1.50% | -1.1% |
| OMCL | Buy | OMNICELL INC | $3,528,000 | +2.6% | 113,518 | +2.6% | 1.48% | -3.8% |
| LM | Buy | LEGG MASON INC | $3,381,000 | -4.3% | 86,171 | +1.5% | 1.42% | -10.3% |
| TFX | Buy | TELEFLEX INC | $3,233,000 | +6.9% | 24,593 | +1.1% | 1.35% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,174,000 | -11.4% | 23,064 | -6.6% | 1.33% | -16.9% |
| QCOM | Sell | QUALCOMM INC | $3,129,000 | -14.7% | 62,598 | -8.3% | 1.31% | -20.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,084,000 | -10.4% | 58,796 | -1.2% | 1.29% | -16.0% |
| T | Buy | AT&T INC | $3,043,000 | +6.7% | 88,446 | +1.0% | 1.27% | +0.1% |
| SNA | Buy | SNAP ON INC | $3,021,000 | +18.0% | 17,621 | +3.9% | 1.26% | +10.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,009,000 | -10.8% | 412,759 | -2.7% | 1.26% | -16.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,006,000 | +15.7% | 91,279 | +0.3% | 1.26% | +8.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,959,000 | -24.2% | 62,694 | -6.7% | 1.24% | -28.9% |
| LNN | Sell | LINDSAY CORP | $2,894,000 | +6.8% | 39,970 | -0.0% | 1.21% | +0.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,797,000 | -0.4% | 76,897 | +1.2% | 1.17% | -6.6% |
| WAB | Buy | WABTEC CORP | $2,639,000 | -16.1% | 37,104 | +3.9% | 1.10% | -21.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,633,000 | – | 3,470 | +100.0% | 1.10% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,601,000 | +4.8% | 30,699 | -0.6% | 1.09% | -1.7% |
| CMI | Sell | CUMMINS INC | $2,594,000 | -27.3% | 29,470 | -10.3% | 1.09% | -31.8% |
| PII | New | POLARIS INDS INC | $2,547,000 | – | 29,634 | +100.0% | 1.07% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $2,471,000 | +20.4% | 81,719 | +2.3% | 1.04% | +13.0% |
| COP | Sell | CONOCOPHILLIPS | $2,425,000 | -3.7% | 51,939 | -1.1% | 1.02% | -9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,416,000 | +4.3% | 36,261 | -0.7% | 1.01% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,413,000 | +1.9% | 11,780 | -4.2% | 1.01% | -4.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,263,000 | +4.3% | 24,615 | +2.2% | 0.95% | -2.2% |
| JWN | Buy | NORDSTROM INC | $2,156,000 | +281.6% | 43,288 | +449.7% | 0.90% | +258.3% |
| EMR | Sell | EMERSON ELEC CO | $2,072,000 | +6.5% | 43,319 | -1.7% | 0.87% | -0.1% |
| TUMI | Sell | TUMI HLDGS INC | $1,970,000 | -13.3% | 118,467 | -8.2% | 0.82% | -18.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,605,000 | +18.0% | 100,203 | +2.3% | 0.67% | +10.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,514,000 | -5.9% | 17,600 | +0.5% | 0.63% | -11.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,448,000 | -6.8% | 13,273 | -7.9% | 0.61% | -12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,435,000 | +3.6% | 13,728 | -2.6% | 0.60% | -2.8% |
| IWB | ISHARES TRrus 1000 etf | $1,309,000 | +5.9% | 11,548 | 0.0% | 0.55% | -0.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,235,000 | +4.9% | 10,965 | +1.7% | 0.52% | -1.5% |
| MUB | Sell | ISHARES TRnat amt free bd | $1,065,000 | -1.8% | 9,623 | -2.8% | 0.45% | -7.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,051,000 | +3.2% | 21,042 | -1.3% | 0.44% | -3.1% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $1,041,000 | -37.6% | 9,502 | -36.8% | 0.44% | -41.5% |
| SUB | ISHARES TRsht ntlamtfr etf | $1,012,000 | 0.0% | 9,552 | 0.0% | 0.42% | -6.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $892,000 | +13.8% | 5,524 | +1.8% | 0.37% | +6.9% |
| BIIB | Buy | BIOGEN INC | $844,000 | +36.6% | 2,755 | +30.1% | 0.35% | +27.9% |
| SLB | Sell | SCHLUMBERGER LTD | $839,000 | -9.7% | 12,031 | -10.7% | 0.35% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $714,000 | +1.4% | 6,949 | -7.8% | 0.30% | -4.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $701,000 | +1.2% | 12,900 | -4.4% | 0.29% | -4.9% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $694,000 | +14.7% | 5,831 | +7.9% | 0.29% | +7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $686,000 | +3.6% | 7,139 | -4.0% | 0.29% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $626,000 | -2.2% | 13,534 | -7.9% | 0.26% | -8.4% |
| SYK | STRYKER CORP | $581,000 | -1.2% | 6,250 | 0.0% | 0.24% | -7.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $548,000 | -19.8% | 9,328 | -21.7% | 0.23% | -24.9% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $510,000 | -15.1% | 36,282 | -16.7% | 0.21% | -20.1% |
| CVX | Sell | CHEVRON CORP NEW | $503,000 | +13.8% | 5,590 | -0.3% | 0.21% | +7.1% |
| DHR | DANAHER CORP DEL | $464,000 | +8.9% | 5,000 | 0.0% | 0.19% | +2.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $419,000 | +4.0% | 3,010 | 0.0% | 0.18% | -2.8% | |
| V | VISA INC | $373,000 | +11.3% | 4,804 | 0.0% | 0.16% | +4.0% | |
| LOW | LOWES COS INC | $365,000 | +10.3% | 4,800 | 0.0% | 0.15% | +3.4% | |
| INTU | Buy | INTUIT | $330,000 | +8.9% | 3,415 | +0.1% | 0.14% | +2.2% |
| DIS | DISNEY WALT CO | $318,000 | +2.9% | 3,024 | 0.0% | 0.13% | -3.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $303,000 | +1.0% | 3,818 | -8.5% | 0.13% | -5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $290,000 | +26.6% | 9,302 | +2.3% | 0.12% | +18.6% |
| USB | New | US BANCORP DEL | $280,000 | – | 6,568 | +100.0% | 0.12% | – |
| IWF | ISHARES TRrus 1000 grw etf | $273,000 | +7.1% | 2,742 | 0.0% | 0.11% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $270,000 | +16.4% | 2,124 | 0.0% | 0.11% | +8.7% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $223,000 | -9.3% | 8,779 | -16.3% | 0.09% | -15.5% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $219,000 | +5.8% | 8,450 | +5.8% | 0.09% | 0.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $219,000 | -22.9% | 1,762 | -25.4% | 0.09% | -27.6% |
| AMGN | New | AMGEN INC | $217,000 | – | 1,335 | +100.0% | 0.09% | – |
| SAP | New | SAP SEspon adr | $207,000 | – | 2,615 | +100.0% | 0.09% | – |
| CVGW | New | CALAVO GROWERS INC | $201,000 | – | 4,100 | +100.0% | 0.08% | – |
| TCF | TCF FINL CORP | $141,000 | -7.2% | 10,001 | 0.0% | 0.06% | -13.2% | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,665 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,120 | -100.0% | -0.10% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -9,030 | -100.0% | -0.13% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -13,898 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -3,552 | -100.0% | -0.17% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,855 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,534 | -100.0% | -0.96% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,830 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.