$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,462,000 | +9.8% | 158,586 | +6.3% | 7.31% | +3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,290,000 | +3.4% | 85,610 | +0.9% | 3.05% | -3.0% |
| 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% |
| 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% |
| CPRT | Buy | COPART INC | $3,866,000 | +17.4% | 101,705 | +1.6% | 1.62% | +10.1% |
| 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% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,006,000 | +15.7% | 91,279 | +0.3% | 1.26% | +8.5% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,235,000 | +4.9% | 10,965 | +1.7% | 0.52% | -1.5% |
| 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% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $694,000 | +14.7% | 5,831 | +7.9% | 0.29% | +7.8% |
| INTU | Buy | INTUIT | $330,000 | +8.9% | 3,415 | +0.1% | 0.14% | +2.2% |
| 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% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $219,000 | +5.8% | 8,450 | +5.8% | 0.09% | 0.0% |
| 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% | – |
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.