$314 Million is the total value of West Coast Financial LLC's 127 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,919,000 | +25.3% | 312,092 | +13.1% | 13.65% | +24.2% |
| AAPL | Buy | APPLE INC | $10,506,000 | +3.7% | 91,450 | +2.0% | 3.34% | +2.7% |
| IDXX | Buy | IDEXX LABS INC | $8,392,000 | +4.6% | 71,560 | +0.5% | 2.67% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,905,000 | +12.3% | 48,502 | -0.4% | 2.52% | +11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,723,000 | +2.5% | 74,802 | +1.1% | 2.46% | +1.6% |
| CMI | Buy | CUMMINS INC | $7,330,000 | +6.8% | 53,632 | +0.1% | 2.33% | +5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,963,000 | +3.6% | 84,132 | +0.9% | 2.22% | +2.6% |
| INTC | Buy | INTEL CORP | $6,568,000 | -2.0% | 181,200 | +2.0% | 2.09% | -2.9% |
| CERN | Buy | CERNER CORP | $6,232,000 | +17.0% | 132,556 | +53.7% | 1.98% | +15.9% |
| MMM | Buy | 3M CO | $6,174,000 | +2.0% | 34,600 | +0.7% | 1.96% | +1.1% |
| AFL | Buy | AFLAC INC | $6,172,000 | -1.5% | 88,679 | +1.7% | 1.96% | -2.4% |
| WAB | Buy | WABTEC CORP | $6,063,000 | +2.0% | 73,032 | +0.3% | 1.93% | +1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,942,000 | -6.9% | 35,890 | +1.1% | 1.89% | -7.7% |
| PEP | Buy | PEPSICO INC | $5,930,000 | -3.3% | 56,734 | +0.6% | 1.89% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $5,899,000 | +2.7% | 106,244 | +0.2% | 1.88% | +1.8% |
| JWN | Buy | NORDSTROM INC | $5,820,000 | -6.0% | 121,435 | +1.8% | 1.85% | -6.8% |
| STE | Buy | STERIS CORP | $5,556,000 | -6.8% | 82,440 | +1.1% | 1.77% | -7.6% |
| BCR | Buy | BARD C R INC | $5,335,000 | +1.8% | 23,745 | +1.6% | 1.70% | +0.8% |
| PII | Buy | POLARIS INDS INC | $4,921,000 | +8.6% | 59,730 | +2.0% | 1.56% | +7.6% |
| NKE | Buy | NIKE INCcl b | $4,869,000 | -3.0% | 95,783 | +0.5% | 1.55% | -3.8% |
| RMD | Buy | RESMED INC | $4,634,000 | -4.1% | 74,687 | +0.1% | 1.47% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,601,000 | +1.2% | 51,047 | -2.0% | 1.46% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,356,000 | +5.9% | 26,267 | +1.4% | 1.39% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,290,000 | -0.2% | 5,413 | +1.3% | 1.36% | -1.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $4,267,000 | +14.6% | 66,907 | +8.1% | 1.36% | +13.6% |
| BA | Sell | BOEING CO | $3,989,000 | +17.4% | 25,624 | -0.6% | 1.27% | +16.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,986,000 | +7.8% | 129,595 | -0.6% | 1.27% | +6.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,941,000 | -5.7% | 71,158 | +1.4% | 1.25% | -6.6% |
| CPRT | Sell | COPART INC | $3,939,000 | -28.0% | 71,091 | -30.4% | 1.25% | -28.6% |
| LM | Buy | LEGG MASON INC | $3,898,000 | -8.5% | 130,315 | +2.4% | 1.24% | -9.4% |
| OMCL | Buy | OMNICELL INC | $3,887,000 | -11.2% | 114,675 | +0.4% | 1.24% | -12.0% |
| T | Buy | AT&T INC | $3,820,000 | +6.8% | 89,822 | +1.9% | 1.22% | +5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,597,000 | +2.1% | 31,194 | -1.4% | 1.14% | +1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,589,000 | +27.2% | 90,929 | +1.8% | 1.14% | +26.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,452,000 | +5.0% | 79,673 | +3.2% | 1.10% | +4.1% |
| SYNA | Buy | SYNAPTICS INC | $3,406,000 | -5.7% | 63,565 | +3.1% | 1.08% | -6.6% |
| HAR | Sell | HARMAN INTL INDS INC | $3,146,000 | -12.8% | 28,306 | -33.8% | 1.00% | -13.6% |
| INCR | Buy | INC RESH HLDGS INCcl a | $3,148,000 | +33.8% | 59,846 | +13.4% | 1.00% | +32.6% |
| DIS | Buy | DISNEY WALT CO | $3,098,000 | +912.4% | 29,780 | +803.0% | 0.98% | +905.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,000,000 | +43.5% | 78,013 | +18.9% | 0.95% | +42.2% |
| EMR | Buy | EMERSON ELEC CO | $2,947,000 | +4.7% | 52,868 | +2.3% | 0.94% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $2,899,000 | +17.7% | 57,814 | +2.1% | 0.92% | +16.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,886,000 | +10.7% | 24,263 | -2.5% | 0.92% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,814,000 | -1.3% | 23,592 | +1.2% | 0.90% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,410,000 | -11.3% | 36,828 | +0.5% | 0.77% | -12.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $2,053,000 | +54.9% | 15,471 | +49.7% | 0.65% | +53.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,883,000 | -14.9% | 18,121 | -5.0% | 0.60% | -15.6% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,823,000 | -44.9% | 414,311 | -0.6% | 0.58% | -45.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,667,000 | -4.1% | 31,362 | -6.2% | 0.53% | -5.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,562,000 | -1.9% | 16,414 | +22.3% | 0.50% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,534,000 | +6.0% | 13,032 | -7.3% | 0.49% | +5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,522,000 | +2.6% | 9,538 | -2.0% | 0.48% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,515,000 | -3.6% | 6,732 | -6.7% | 0.48% | -4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,470,000 | +3.6% | 10,898 | -4.6% | 0.47% | +2.9% |
| PSA | Sell | PUBLIC STORAGE | $1,467,000 | -2.6% | 6,563 | -2.7% | 0.47% | -3.3% |
| IWB | ISHARES TRrus 1000 etf | $1,437,000 | +3.3% | 11,548 | 0.0% | 0.46% | +2.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,367,000 | -6.9% | 11,668 | -2.9% | 0.44% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,341,000 | -25.3% | 11,690 | -23.1% | 0.43% | -25.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,243,000 | +0.1% | 11,877 | -6.6% | 0.40% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,228,000 | -4.0% | 14,737 | -9.4% | 0.39% | -4.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,200,000 | -37.5% | 36,773 | -40.4% | 0.38% | -38.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,142,000 | -13.8% | 55,129 | -3.7% | 0.36% | -14.6% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $1,029,000 | -5.1% | 10,337 | -10.7% | 0.33% | -6.0% |
| WY | Sell | WEYERHAEUSER CO | $1,006,000 | -9.2% | 33,655 | -3.0% | 0.32% | -10.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $982,000 | -5.9% | 19,702 | -1.1% | 0.31% | -6.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $946,000 | -12.7% | 27,733 | -20.3% | 0.30% | -13.5% |
| MUB | Buy | ISHARES TRnational mun etf | $926,000 | -2.1% | 8,558 | +2.0% | 0.30% | -3.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $907,000 | -2.6% | 16,825 | -1.8% | 0.29% | -3.3% |
| DVY | Sell | ISHARES TRselect divid etf | $902,000 | -3.9% | 10,185 | -7.0% | 0.29% | -4.7% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $862,000 | +11.4% | 42,331 | +6.5% | 0.27% | +10.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $858,000 | -26.9% | 11,785 | -20.6% | 0.27% | -27.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $843,000 | -11.4% | 1,092 | -10.8% | 0.27% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $836,000 | -12.1% | 11,670 | -2.9% | 0.27% | -12.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $818,000 | -0.8% | 10,790 | -5.7% | 0.26% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $793,000 | -12.0% | 9,480 | -5.6% | 0.25% | -12.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $732,000 | -53.4% | 30,642 | -53.8% | 0.23% | -53.9% |
| SUB | ISHARES TRshrt nat mun etf | $730,000 | -0.8% | 6,948 | 0.0% | 0.23% | -1.7% | |
| PCH | Sell | POTLATCH CORP NEW | $716,000 | +3.5% | 17,183 | -3.4% | 0.23% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $689,000 | +9.9% | 11,188 | +2.8% | 0.22% | +9.0% |
| BOH | BANK HAWAII CORP | $647,000 | +22.1% | 7,300 | 0.0% | 0.21% | +21.2% | |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $637,000 | -18.9% | 5,521 | -25.8% | 0.20% | -19.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $636,000 | +7.6% | 5,888 | -0.8% | 0.20% | +6.3% |
| SYK | Sell | STRYKER CORP | $629,000 | +1.3% | 5,250 | -1.5% | 0.20% | +0.5% |
| AMGN | Sell | AMGEN INC | $620,000 | -14.2% | 4,240 | -2.2% | 0.20% | -15.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $613,000 | -3.3% | 4,837 | +1.4% | 0.20% | -3.9% |
| MANT | Sell | MANTECH INTL CORPcl a | $599,000 | -81.5% | 14,178 | -83.5% | 0.19% | -81.6% |
| UTX | UNITED TECHNOLOGIES CORP | $587,000 | +7.9% | 5,359 | 0.0% | 0.19% | +6.9% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $517,000 | +26.7% | 7,565 | -1.6% | 0.16% | +25.2% |
| LOW | LOWES COS INC | $498,000 | -1.4% | 7,000 | 0.0% | 0.16% | -2.5% | |
| TSO | TESORO CORP | $483,000 | +10.0% | 5,520 | 0.0% | 0.15% | +9.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $463,000 | +3.3% | 3,010 | 0.0% | 0.15% | +2.1% | |
| GPC | Sell | GENUINE PARTS CO | $428,000 | -5.3% | 4,482 | -0.4% | 0.14% | -6.2% |
| V | Sell | VISA INC | $427,000 | -17.7% | 5,472 | -12.8% | 0.14% | -18.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $416,000 | -16.6% | 2,342 | -2.8% | 0.13% | -17.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $373,000 | -1.6% | 3,797 | -2.6% | 0.12% | -2.5% |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $347,000 | – | 5,822 | +100.0% | 0.11% | – |
| GD | GENERAL DYNAMICS CORP | $345,000 | +11.3% | 2,000 | 0.0% | 0.11% | +11.1% | |
| CNI | Sell | CANADIAN NATL RY CO | $335,000 | +0.3% | 4,975 | -2.5% | 0.11% | 0.0% |
| USB | Sell | US BANCORP DEL | $337,000 | -25.1% | 6,568 | -37.4% | 0.11% | -25.7% |
| KO | Buy | COCA COLA CO | $324,000 | 0.0% | 7,948 | +3.9% | 0.10% | -1.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $325,000 | +18.2% | 9,080 | +14.5% | 0.10% | +17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $316,000 | -18.1% | 10,239 | -21.5% | 0.10% | -18.5% |
| PXD | Sell | PIONEER NAT RES CO | $312,000 | -8.2% | 1,730 | -5.5% | 0.10% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $312,000 | -2.8% | 5,409 | -0.4% | 0.10% | -3.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $300,000 | +21.0% | 16,000 | -3.0% | 0.10% | +18.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $293,000 | -11.5% | 6,528 | -6.3% | 0.09% | -12.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $272,000 | -3.9% | 3,952 | -1.4% | 0.09% | -4.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $272,000 | -5.2% | 2,439 | +7.3% | 0.09% | -5.4% |
| YUM | Buy | YUM BRANDS INC | $270,000 | -27.2% | 4,261 | +4.3% | 0.09% | -27.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $267,000 | +1.1% | 4,918 | -6.6% | 0.08% | 0.0% |
| CVGW | CALAVO GROWERS INC | $252,000 | -6.0% | 4,100 | 0.0% | 0.08% | -7.0% | |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $249,000 | -8.8% | 9,435 | -3.6% | 0.08% | -10.2% |
| PSX | Sell | PHILLIPS 66 | $246,000 | +0.8% | 2,848 | -6.1% | 0.08% | 0.0% |
| HEOP | HERITAGE OAKS BANCORP | $246,000 | +50.0% | 19,975 | 0.0% | 0.08% | +47.2% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $244,000 | +4.7% | 1,626 | -4.4% | 0.08% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $241,000 | +11.6% | 2,014 | +7.6% | 0.08% | +11.6% |
| PFE | Sell | PFIZER INC | $242,000 | -11.7% | 7,601 | -6.0% | 0.08% | -12.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $238,000 | +9.2% | 3,520 | 0.0% | 0.08% | +8.6% | |
| HD | Buy | HOME DEPOT INC | $236,000 | +4.4% | 1,816 | +3.2% | 0.08% | +2.7% |
| BAX | Sell | BAXTER INTL INC | $237,000 | -7.8% | 5,350 | -0.9% | 0.08% | -8.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $232,000 | -78.6% | 9,261 | -78.4% | 0.07% | -78.7% |
| CSCO | Sell | CISCO SYS INC | $227,000 | -9.9% | 7,500 | -5.7% | 0.07% | -11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $220,000 | -3.5% | 2,408 | +2.6% | 0.07% | -4.1% |
| ILMN | Sell | ILLUMINA INC | $218,000 | -32.5% | 1,705 | -4.2% | 0.07% | -33.7% |
| WFC | New | WELLS FARGO & CO NEW | $201,000 | – | 3,640 | +100.0% | 0.06% | – |
| DHS | New | WISDOMTREE TRhigh div fd | $202,000 | – | 3,000 | +100.0% | 0.06% | – |
| TCF | TCF FINL CORP | $196,000 | +35.2% | 10,001 | 0.0% | 0.06% | +31.9% | |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -10,634 | -100.0% | -0.05% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,750 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,782 | -100.0% | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,472 | -100.0% | -0.07% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -8,868 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,806 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,790 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,212 | -100.0% | -0.09% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -17,153 | -100.0% | -0.16% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -18,005 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.