$277 Million is the total value of West Coast Financial LLC's 114 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,547,000 | +17.4% | 202,625 | +13.8% | 8.51% | +3.0% |
| IDXX | Buy | IDEXX LABS INC | $7,977,000 | +19.9% | 85,907 | +1.1% | 2.88% | +5.1% |
| BCR | Buy | BARD C R INC | $7,773,000 | +16.6% | 33,052 | +0.5% | 2.81% | +2.2% |
| AAPL | Buy | APPLE INC | $7,619,000 | -11.1% | 79,693 | +1.4% | 2.75% | -22.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,232,000 | -0.7% | 86,854 | +0.4% | 2.61% | -13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,036,000 | +12.1% | 41,487 | +0.4% | 2.54% | -1.7% |
| MA | Buy | MASTERCARD INCcl a | $6,604,000 | -5.8% | 74,997 | +1.1% | 2.39% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,567,000 | +4.3% | 45,353 | +2.2% | 2.37% | -8.6% |
| AFL | Buy | AFLAC INC | $6,321,000 | +16.7% | 87,595 | +2.1% | 2.28% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $6,161,000 | -3.5% | 107,855 | +0.9% | 2.23% | -15.4% |
| MMM | Buy | 3M CO | $6,082,000 | +6.1% | 34,731 | +1.0% | 2.20% | -7.0% |
| CMI | Buy | CUMMINS INC | $5,855,000 | +3.1% | 52,074 | +0.8% | 2.12% | -9.6% |
| STE | Sell | STERIS CORP | $5,726,000 | -4.2% | 83,293 | -1.0% | 2.07% | -16.1% |
| INTC | Buy | INTEL CORP | $5,695,000 | +3.0% | 173,621 | +1.6% | 2.06% | -9.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,545,000 | – | 73,149 | +100.0% | 2.00% | – |
| NKE | Buy | NIKE INCcl b | $5,390,000 | -9.1% | 97,637 | +1.2% | 1.95% | -20.4% |
| PEP | Buy | PEPSICO INC | $5,358,000 | +4.9% | 50,575 | +1.5% | 1.94% | -8.1% |
| WAB | Buy | WABTEC CORP | $5,196,000 | -10.6% | 73,988 | +1.0% | 1.88% | -21.6% |
| CERN | Buy | CERNER CORP | $5,130,000 | +10.8% | 87,538 | +0.1% | 1.85% | -2.9% |
| CPRT | Buy | COPART INC | $5,120,000 | +21.1% | 104,472 | +0.7% | 1.85% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,798,000 | +11.0% | 36,793 | +0.8% | 1.73% | -2.7% |
| RMD | Buy | RESMED INC | $4,790,000 | +10.7% | 75,749 | +1.2% | 1.73% | -3.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,477,000 | +2.1% | 139,812 | -0.8% | 1.62% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,451,000 | +10.7% | 47,478 | -1.3% | 1.61% | -3.0% |
| TFX | Sell | TELEFLEX INC | $4,273,000 | +12.4% | 24,099 | -0.4% | 1.54% | -1.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,160,000 | -0.8% | 72,322 | +3.3% | 1.50% | -13.0% |
| T | Buy | AT&T INC | $4,058,000 | +12.7% | 93,921 | +2.2% | 1.47% | -1.1% |
| OMCL | Buy | OMNICELL INC | $4,002,000 | +22.9% | 116,924 | +0.1% | 1.45% | +7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,919,000 | +6.6% | 25,818 | +6.4% | 1.42% | -6.6% |
| LM | Buy | LEGG MASON INC | $3,876,000 | -13.1% | 131,426 | +2.2% | 1.40% | -23.8% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,803,000 | -8.0% | 63,927 | +3.0% | 1.38% | -19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,804,000 | -8.0% | 5,407 | -0.2% | 1.38% | -19.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,470,000 | +12.2% | 78,657 | +0.4% | 1.25% | -1.6% |
| BA | Sell | BOEING CO | $3,455,000 | +2.2% | 26,606 | -0.1% | 1.25% | -10.4% |
| QCOM | Sell | QUALCOMM INC | $3,338,000 | +4.6% | 62,311 | -0.1% | 1.21% | -8.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $3,309,000 | +20.8% | 87,501 | +2.2% | 1.20% | +5.9% |
| SYNA | Buy | SYNAPTICS INC | $3,271,000 | -29.8% | 60,853 | +4.1% | 1.18% | -38.5% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,257,000 | – | 107,455 | +100.0% | 1.18% | – |
| HAR | New | HARMAN INTL INDS INC | $3,056,000 | – | 42,555 | +100.0% | 1.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,720,000 | +4.4% | 37,156 | +0.7% | 0.98% | -8.6% |
| PII | Buy | POLARIS INDS INC | $2,672,000 | -13.5% | 32,684 | +4.2% | 0.97% | -24.2% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,472,000 | -11.2% | 425,413 | +3.3% | 0.89% | -22.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,434,000 | +1.9% | 25,021 | -2.4% | 0.88% | -10.7% |
| EMR | Buy | EMERSON ELEC CO | $2,398,000 | -3.3% | 45,979 | +0.8% | 0.87% | -15.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,343,000 | -8.3% | 92,571 | +1.5% | 0.85% | -19.6% |
| COP | Buy | CONOCOPHILLIPS | $2,268,000 | +9.7% | 52,013 | +1.3% | 0.82% | -3.9% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,107,000 | – | 98,738 | +100.0% | 0.76% | – |
| JWN | Buy | NORDSTROM INC | $1,713,000 | -33.4% | 45,023 | +0.1% | 0.62% | -41.7% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,665,000 | – | 70,127 | +100.0% | 0.60% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,651,000 | -19.5% | 7,844 | -20.9% | 0.60% | -29.3% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,562,000 | – | 53,221 | +100.0% | 0.56% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $1,553,000 | – | 17,152 | +100.0% | 0.56% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,503,000 | -11.3% | 104,956 | +2.7% | 0.54% | -22.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,392,000 | -7.1% | 12,283 | -5.4% | 0.50% | -18.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,366,000 | +2.9% | 11,884 | -1.0% | 0.49% | -9.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,360,000 | -1.3% | 12,048 | -5.7% | 0.49% | -13.4% |
| IWB | ISHARES TRrus 1000 etf | $1,350,000 | +2.5% | 11,548 | 0.0% | 0.49% | -10.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,291,000 | +72.4% | 10,640 | +53.8% | 0.47% | +51.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,269,000 | +3.5% | 15,380 | -9.2% | 0.46% | -9.3% |
| WPP | New | WPP PLC NEWadr | $1,128,000 | – | 10,790 | +100.0% | 0.41% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $1,084,000 | – | 11,146 | +100.0% | 0.39% | – |
| SLB | SCHLUMBERGER LTD | $1,037,000 | +7.2% | 13,111 | 0.0% | 0.38% | -6.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $990,000 | -4.5% | 20,517 | -1.4% | 0.36% | -16.4% |
| MUB | Buy | ISHARES TRnational mun etf | $976,000 | +3.3% | 8,568 | +1.2% | 0.35% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $919,000 | +27.3% | 16,450 | +23.2% | 0.33% | +11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $916,000 | -7.7% | 1,324 | -0.5% | 0.33% | -19.1% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $913,000 | +6.3% | 7,435 | +3.1% | 0.33% | -6.8% |
| SUB | ISHARES TRshrt nat mun etf | $781,000 | +0.1% | 7,348 | 0.0% | 0.28% | -12.4% | |
| SYK | Buy | STRYKER CORP | $759,000 | +13.1% | 6,332 | +1.3% | 0.27% | -1.1% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $739,000 | – | 27,372 | +100.0% | 0.27% | – |
| CVX | Buy | CHEVRON CORP NEW | $734,000 | +40.1% | 7,002 | +27.4% | 0.26% | +22.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $724,000 | +5.4% | 7,059 | +2.9% | 0.26% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $711,000 | -22.6% | 4,530 | -22.3% | 0.26% | -32.2% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $651,000 | +38.5% | 39,742 | +4.3% | 0.24% | +21.1% |
| LOW | Buy | LOWES COS INC | $475,000 | +30.5% | 6,000 | +25.0% | 0.17% | +14.7% |
| GE | Buy | GENERAL ELECTRIC CO | $457,000 | +61.5% | 14,526 | +62.9% | 0.16% | +41.0% |
| V | VISA INC | $453,000 | -3.0% | 6,104 | 0.0% | 0.16% | -15.0% | |
| USB | Buy | US BANCORP DEL | $423,000 | +58.4% | 10,500 | +59.9% | 0.15% | +39.1% |
| IWO | ISHARES TRrus 2000 grw etf | $413,000 | +3.5% | 3,010 | 0.0% | 0.15% | -9.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $377,000 | +19.7% | 4,447 | +16.1% | 0.14% | +4.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $352,000 | – | 4,792 | +100.0% | 0.13% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $343,000 | -11.8% | 6,148 | -9.6% | 0.12% | -22.5% |
| PFE | New | PFIZER INC | $326,000 | – | 9,246 | +100.0% | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $316,000 | – | 3,002 | +100.0% | 0.11% | – |
| PDN | New | POWERSHARES ETF TR IIex us sml port | $313,000 | – | 12,125 | +100.0% | 0.11% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $313,000 | +24.2% | 2,274 | +21.3% | 0.11% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $302,000 | 0.0% | 3,085 | +1.4% | 0.11% | -12.8% |
| TUMI | Sell | TUMI HLDGS INC | $291,000 | -32.8% | 10,885 | -32.6% | 0.10% | -41.3% |
| CVGW | CALAVO GROWERS INC | $275,000 | +17.5% | 4,100 | 0.0% | 0.10% | +3.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $275,000 | +0.4% | 2,742 | 0.0% | 0.10% | -12.4% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $272,000 | – | 3,790 | +100.0% | 0.10% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $256,000 | – | 2,216 | +100.0% | 0.09% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $245,000 | – | 2,227 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $247,000 | – | 3,969 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $245,000 | – | 4,788 | +100.0% | 0.09% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $244,000 | – | 7,925 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $240,000 | +2.1% | 1,998 | +6.8% | 0.09% | -10.3% |
| PM | New | PHILIP MORRIS INTL INC | $239,000 | – | 2,347 | +100.0% | 0.09% | – |
| IYF | New | ISHARES TRu.s. finls etf | $230,000 | – | 2,678 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $230,000 | -37.5% | 4,855 | -36.1% | 0.08% | -45.4% |
| HD | Buy | HOME DEPOT INC | $224,000 | +11.4% | 1,755 | +16.7% | 0.08% | -2.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $224,000 | +2.3% | 1,741 | -1.2% | 0.08% | -10.0% |
| KO | New | COCA COLA CO | $220,000 | – | 4,861 | +100.0% | 0.08% | – |
| IYE | New | ISHARES TRu.s. energy etf | $220,000 | – | 5,733 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,000 | – | 6,219 | +100.0% | 0.08% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $215,000 | – | 2,835 | +100.0% | 0.08% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $209,000 | – | 7,330 | +100.0% | 0.08% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $208,000 | +2.5% | 3,520 | 0.0% | 0.08% | -10.7% | |
| D | New | DOMINION RES INC VA NEW | $207,000 | – | 2,659 | +100.0% | 0.08% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $207,000 | – | 3,750 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $204,000 | +1.5% | 1,341 | +0.1% | 0.07% | -10.8% |
| DHS | New | WISDOMTREE TRhigh div fd | $200,000 | – | 3,000 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $188,000 | – | 10,500 | +100.0% | 0.07% | – |
| TCF | TCF FINL CORP | $127,000 | +3.3% | 10,001 | 0.0% | 0.05% | -9.8% | |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,827 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -3,417 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.