$243 Million is the total value of West Coast Financial LLC's 86 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,049,000 | +14.8% | 178,101 | +12.3% | 8.27% | +13.1% |
| AAPL | Buy | APPLE INC | $8,568,000 | +6.0% | 78,613 | +2.4% | 3.53% | +4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,286,000 | -0.1% | 86,490 | +1.0% | 3.00% | -1.6% |
| MA | Buy | MASTERCARD INCcl a | $7,007,000 | -0.6% | 74,153 | +2.5% | 2.89% | -2.1% |
| BCR | Buy | BARD C R INC | $6,668,000 | +8.5% | 32,900 | +1.4% | 2.75% | +6.8% |
| IDXX | Buy | IDEXX LABS INC | $6,652,000 | +10.5% | 84,934 | +2.9% | 2.74% | +8.8% |
| SBUX | Buy | STARBUCKS CORP | $6,383,000 | +0.5% | 106,911 | +1.0% | 2.63% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,298,000 | +9.1% | 44,389 | +1.5% | 2.60% | +7.4% |
| BDX | Buy | BECTON DICKINSON & CO | $6,276,000 | +0.3% | 41,337 | +1.8% | 2.59% | -1.2% |
| STE | Buy | STERIS CORP | $5,980,000 | -1.8% | 84,163 | +4.1% | 2.47% | -3.3% |
| NKE | Buy | NIKE INCcl b | $5,932,000 | -1.2% | 96,496 | +0.5% | 2.45% | -2.7% |
| WAB | Buy | WABTEC CORP | $5,811,000 | +120.2% | 73,283 | +97.5% | 2.40% | +116.8% |
| MMM | Buy | 3M CO | $5,731,000 | +13.0% | 34,394 | +2.1% | 2.36% | +11.3% |
| CMI | Buy | CUMMINS INC | $5,677,000 | +118.9% | 51,639 | +75.2% | 2.34% | +115.6% |
| INTC | Buy | INTEL CORP | $5,529,000 | -4.6% | 170,914 | +1.6% | 2.28% | -6.1% |
| AFL | Buy | AFLAC INC | $5,415,000 | +8.0% | 85,769 | +2.4% | 2.23% | +6.3% |
| PEP | Buy | PEPSICO INC | $5,109,000 | +3.1% | 49,851 | +0.5% | 2.11% | +1.5% |
| SYNA | Buy | SYNAPTICS INC | $4,660,000 | +2.6% | 58,446 | +3.4% | 1.92% | +1.1% |
| CERN | Buy | CERNER CORP | $4,631,000 | -8.5% | 87,443 | +4.0% | 1.91% | -9.9% |
| LM | Buy | LEGG MASON INC | $4,458,000 | +31.9% | 128,560 | +49.2% | 1.84% | +29.8% |
| RMD | Buy | RESMED INC | $4,326,000 | +8.9% | 74,816 | +1.2% | 1.78% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,321,000 | +15.3% | 36,514 | +1.3% | 1.78% | +13.6% |
| CPRT | Buy | COPART INC | $4,228,000 | +9.4% | 103,704 | +2.0% | 1.74% | +7.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,192,000 | +41.7% | 69,978 | +11.6% | 1.73% | +39.5% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $4,133,000 | +34.0% | 62,051 | +5.5% | 1.70% | +32.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,022,000 | +12.2% | 48,120 | +4.6% | 1.66% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,676,000 | +15.8% | 24,270 | +5.2% | 1.52% | +14.1% |
| T | Buy | AT&T INC | $3,600,000 | +18.3% | 91,918 | +3.9% | 1.48% | +16.5% |
| BA | Buy | BOEING CO | $3,381,000 | -10.3% | 26,635 | +2.2% | 1.39% | -11.7% |
| OMCL | Buy | OMNICELL INC | $3,255,000 | -7.7% | 116,785 | +2.9% | 1.34% | -9.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,092,000 | +10.5% | 78,307 | +1.8% | 1.28% | +8.9% |
| PII | Buy | POLARIS INDS INC | $3,090,000 | +21.3% | 31,378 | +5.9% | 1.27% | +19.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,739,000 | +10.8% | 85,630 | +4.8% | 1.13% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,606,000 | +7.9% | 36,888 | +1.7% | 1.08% | +6.2% |
| JWN | Buy | NORDSTROM INC | $2,573,000 | +19.3% | 44,976 | +3.9% | 1.06% | +17.5% |
| EMR | Buy | EMERSON ELEC CO | $2,480,000 | +19.7% | 45,604 | +5.3% | 1.02% | +17.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,389,000 | +5.6% | 25,641 | +4.2% | 0.98% | +3.9% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,695,000 | +5.6% | 102,229 | +2.0% | 0.70% | +4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,327,000 | +7.4% | 11,998 | +9.4% | 0.55% | +5.8% |
| SLB | Buy | SCHLUMBERGER LTD | $967,000 | +15.3% | 13,111 | +9.0% | 0.40% | +13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $919,000 | +3.0% | 5,830 | +5.5% | 0.38% | +1.3% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $859,000 | +23.8% | 7,209 | +23.6% | 0.35% | +21.6% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $470,000 | -7.8% | 38,109 | +5.0% | 0.19% | -9.3% |
| V | Buy | VISA INC | $467,000 | +25.2% | 6,104 | +27.1% | 0.19% | +23.7% |
| INTU | Buy | INTUIT | $355,000 | +7.6% | 3,417 | +0.1% | 0.15% | +5.8% |
| PG | Buy | PROCTER & GAMBLE CO | $315,000 | +4.0% | 3,831 | +0.3% | 0.13% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $302,000 | -5.0% | 3,041 | +0.6% | 0.12% | -6.0% |
| MCD | New | MCDONALDS CORP | $235,000 | – | 1,870 | +100.0% | 0.10% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $203,000 | – | 3,520 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $201,000 | -7.4% | 1,339 | +0.3% | 0.08% | -8.8% |
| HD | New | HOME DEPOT INC | $201,000 | – | 1,504 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.