$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFM | Sell | WHOLE FOODS MKT INC | $4,383,000 | -9.8% | 140,882 | -2.9% | 1.81% | -11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,134,000 | -10.8% | 5,419 | -9.0% | 1.70% | -12.1% |
| TFX | Sell | TELEFLEX INC | $3,800,000 | +17.5% | 24,205 | -1.6% | 1.57% | +15.7% |
| QCOM | Sell | QUALCOMM INC | $3,190,000 | +1.9% | 62,376 | -0.4% | 1.32% | +0.4% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,784,000 | -7.5% | 411,883 | -0.2% | 1.15% | -8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,554,000 | -15.0% | 91,166 | -0.1% | 1.05% | -16.4% |
| COP | Sell | CONOCOPHILLIPS | $2,068,000 | -14.7% | 51,358 | -1.1% | 0.85% | -16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,050,000 | -15.0% | 9,921 | -15.8% | 0.84% | -16.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,498,000 | +4.4% | 12,978 | -5.5% | 0.62% | +2.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,378,000 | -4.8% | 12,778 | -3.7% | 0.57% | -6.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,226,000 | -19.0% | 16,930 | -3.8% | 0.51% | -20.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,037,000 | -1.3% | 20,817 | -1.1% | 0.43% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $992,000 | -62.3% | 1,331 | -61.6% | 0.41% | -62.9% |
| MUB | Sell | ISHARES TRnational mun etf | $945,000 | -11.3% | 8,463 | -12.1% | 0.39% | -12.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $780,000 | -22.9% | 7,348 | -23.1% | 0.32% | -24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $749,000 | +4.9% | 6,920 | -0.4% | 0.31% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $722,000 | +15.3% | 13,349 | -1.4% | 0.30% | +13.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $687,000 | +0.1% | 6,859 | -3.9% | 0.28% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $524,000 | +4.2% | 5,494 | -1.7% | 0.22% | +2.4% |
| TUMI | Sell | TUMI HLDGS INC | $433,000 | -78.0% | 16,140 | -86.4% | 0.18% | -78.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $389,000 | -29.0% | 6,803 | -27.1% | 0.16% | -30.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $368,000 | -47.5% | 7,600 | -41.1% | 0.15% | -48.3% |
| GE | Sell | GENERAL ELECTRIC CO | $283,000 | -2.4% | 8,915 | -4.2% | 0.12% | -3.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $252,000 | -6.7% | 1,874 | -11.8% | 0.10% | -8.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $223,000 | 0.0% | 7,827 | -10.8% | 0.09% | -1.1% |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,615 | -100.0% | -0.09% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -8,450 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,755 | -100.0% | -0.35% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -9,502 | -100.0% | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30,699 | -100.0% | -1.09% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -39,970 | -100.0% | -1.21% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -17,621 | -100.0% | -1.26% | – |
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.