$313 Million is the total value of West Coast Financial LLC's 112 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $49,930,000 | +8.7% | 712,164 | +7.3% | 15.96% | +9.3% |
| AAPL | Buy | APPLE INC | $9,853,000 | +2.2% | 68,416 | +1.9% | 3.15% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,295,000 | +11.8% | 76,531 | +3.5% | 2.97% | +12.4% |
| CERN | Buy | CERNER CORP | $9,149,000 | +17.8% | 137,648 | +4.3% | 2.92% | +18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,329,000 | +4.7% | 49,176 | +3.1% | 2.66% | +5.3% |
| AFL | Buy | AFLAC INC | $7,235,000 | +12.4% | 93,135 | +4.8% | 2.31% | +12.9% |
| BDX | Buy | BECTON DICKINSON & CO | $7,056,000 | +9.7% | 36,164 | +3.1% | 2.26% | +10.3% |
| STE | Buy | STERIS CORP | $6,839,000 | +21.0% | 83,918 | +3.1% | 2.19% | +21.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,711,000 | -2.6% | 85,696 | +3.3% | 2.14% | -2.1% |
| PEP | Buy | PEPSICO INC | $6,641,000 | +6.2% | 57,507 | +2.8% | 2.12% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $6,390,000 | +4.7% | 109,588 | +4.8% | 2.04% | +5.3% |
| INTC | Buy | INTEL CORP | $6,251,000 | -3.3% | 185,279 | +3.4% | 2.00% | -2.7% |
| RMD | Buy | RESMED INC | $6,123,000 | +14.7% | 78,631 | +6.0% | 1.96% | +15.4% |
| JWN | Buy | NORDSTROM INC | $6,015,000 | +8.3% | 125,761 | +5.4% | 1.92% | +8.9% |
| NKE | Buy | NIKE INCcl b | $5,915,000 | +9.9% | 100,252 | +3.8% | 1.89% | +10.5% |
| PII | Buy | POLARIS INDS INC | $5,772,000 | +15.8% | 62,584 | +5.3% | 1.84% | +16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,295,000 | +14.0% | 5,695 | +3.9% | 1.69% | +14.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,215,000 | +59.5% | 133,540 | +65.9% | 1.67% | +60.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,023,000 | +16.6% | 73,583 | +2.0% | 1.60% | +17.2% |
| LM | Buy | LEGG MASON INC | $5,023,000 | +8.5% | 131,636 | +2.6% | 1.60% | +9.0% |
| OMCL | Buy | OMNICELL INC | $4,987,000 | +8.3% | 115,714 | +2.2% | 1.59% | +9.0% |
| BA | Buy | BOEING CO | $4,986,000 | +13.0% | 25,216 | +1.1% | 1.59% | +13.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,891,000 | +42.5% | 405,920 | +66.0% | 1.56% | +43.3% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $4,713,000 | +28.3% | 67,089 | +3.0% | 1.51% | +29.0% |
| SYNA | Buy | SYNAPTICS INC | $4,648,000 | +7.5% | 89,877 | +2.9% | 1.48% | +8.1% |
| CPRT | Buy | COPART INC | $4,499,000 | +6.1% | 141,512 | +106.7% | 1.44% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,329,000 | -6.6% | 28,139 | +5.7% | 1.38% | -6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,138,000 | +10.3% | 96,322 | +4.8% | 1.32% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,960,000 | -1.5% | 49,052 | +0.1% | 1.27% | -0.9% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $3,905,000 | +49.1% | 26,678 | +44.5% | 1.25% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,777,000 | +5.3% | 82,668 | +2.4% | 1.21% | +5.9% |
| INCR | Buy | INC RESH HLDGS INCcl a | $3,708,000 | +33.7% | 63,378 | +4.8% | 1.18% | +34.4% |
| T | Buy | AT&T INC | $3,652,000 | +0.4% | 96,806 | +10.6% | 1.17% | +1.0% |
| MMM | Sell | 3M CO | $3,547,000 | -45.8% | 17,039 | -50.2% | 1.13% | -45.5% |
| CMI | Sell | CUMMINS INC | $3,537,000 | -36.6% | 21,802 | -40.9% | 1.13% | -36.2% |
| WAB | Sell | WABTEC CORP | $3,512,000 | -38.4% | 38,387 | -47.5% | 1.12% | -38.1% |
| DIS | Buy | DISNEY WALT CO | $3,435,000 | -0.5% | 32,332 | +6.2% | 1.10% | +0.1% |
| EMR | Buy | EMERSON ELEC CO | $3,387,000 | +4.0% | 56,812 | +4.4% | 1.08% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,377,000 | +13.2% | 24,095 | +3.7% | 1.08% | +13.8% |
| MMS | Buy | MAXIMUS INC | $3,254,000 | +7.5% | 51,950 | +6.8% | 1.04% | +8.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,793,000 | +4.7% | 37,677 | +3.4% | 0.89% | +5.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,747,000 | -1.3% | 23,106 | -1.8% | 0.88% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,579,000 | -30.3% | 20,723 | -32.1% | 0.82% | -30.0% |
| COP | Sell | CONOCOPHILLIPS | $2,315,000 | -15.4% | 52,663 | -4.0% | 0.74% | -14.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,839,000 | -2.2% | 15,346 | -5.7% | 0.59% | -1.7% |
| IWB | ISHARES TRrus 1000 etf | $1,562,000 | +3.0% | 11,548 | 0.0% | 0.50% | +3.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,544,000 | +1.8% | 6,343 | -0.8% | 0.49% | +2.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,523,000 | -6.7% | 11,069 | -10.3% | 0.49% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,405,000 | -8.8% | 8,787 | -4.4% | 0.45% | -8.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,321,000 | +0.6% | 9,372 | -2.3% | 0.42% | +1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,315,000 | -0.8% | 10,633 | -3.9% | 0.42% | -0.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,304,000 | +8.6% | 12,330 | +8.4% | 0.42% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,289,000 | -9.2% | 9,740 | -14.5% | 0.41% | -8.6% |
| PSA | Sell | PUBLIC STORAGE | $1,173,000 | -13.9% | 5,623 | -9.7% | 0.38% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,144,000 | -20.4% | 25,622 | -13.1% | 0.37% | -19.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,118,000 | +6.0% | 19,337 | -0.8% | 0.36% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,100,000 | -18.4% | 10,541 | -16.1% | 0.35% | -17.8% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $1,085,000 | +0.8% | 10,499 | 0.0% | 0.35% | +1.5% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,049,000 | -5.8% | 31,004 | -6.0% | 0.34% | -5.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,008,000 | +8.5% | 9,150 | +7.3% | 0.32% | +9.2% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $961,000 | +0.1% | 27,645 | 0.0% | 0.31% | +0.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $895,000 | +8.5% | 985 | -0.9% | 0.29% | +9.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $818,000 | -6.6% | 14,160 | -9.1% | 0.26% | -6.1% |
| DVY | Sell | ISHARES TRselect divid etf | $804,000 | -8.6% | 8,715 | -9.7% | 0.26% | -8.2% |
| BCR | Sell | BARD C R INC | $782,000 | -86.5% | 2,474 | -89.4% | 0.25% | -86.4% |
| WY | Sell | WEYERHAEUSER CO | $778,000 | -19.1% | 23,236 | -17.9% | 0.25% | -18.6% |
| SYK | STRYKER CORP | $729,000 | +5.5% | 5,250 | 0.0% | 0.23% | +5.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $708,000 | -11.2% | 8,127 | -8.4% | 0.23% | -10.7% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $666,000 | +1.7% | 5,626 | 0.0% | 0.21% | +2.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $651,000 | -12.9% | 8,335 | -13.4% | 0.21% | -12.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $642,000 | +6.8% | 5,259 | -1.9% | 0.20% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $627,000 | -5.1% | 9,100 | -9.4% | 0.20% | -4.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $623,000 | +14.9% | 7,460 | +2.3% | 0.20% | +15.7% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $608,000 | -11.0% | 43,977 | +4.5% | 0.19% | -10.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $586,000 | -41.9% | 30,578 | -34.9% | 0.19% | -41.6% |
| SLB | Sell | SCHLUMBERGER LTD | $538,000 | -40.9% | 8,164 | -32.1% | 0.17% | -40.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $531,000 | – | 2,196 | +100.0% | 0.17% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $525,000 | -6.7% | 4,655 | -8.7% | 0.17% | -6.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $516,000 | -30.7% | 19,400 | -31.1% | 0.16% | -30.4% |
| V | VISA INC | $513,000 | +5.6% | 5,472 | 0.0% | 0.16% | +6.5% | |
| IDXX | Sell | IDEXX LABS INC | $486,000 | -5.4% | 3,011 | -9.4% | 0.16% | -4.9% |
| LOW | Sell | LOWES COS INC | $469,000 | -13.6% | 6,050 | -8.3% | 0.15% | -13.3% |
| BOH | Sell | BANK HAWAII CORP | $452,000 | -16.9% | 5,450 | -17.4% | 0.14% | -16.8% |
| IWO | ISHARES TRrus 2000 grw etf | $449,000 | +4.4% | 2,660 | 0.0% | 0.14% | +4.4% | |
| USB | US BANCORP DEL | $403,000 | +0.8% | 7,761 | 0.0% | 0.13% | +1.6% | |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $399,000 | +4.2% | 6,652 | +4.0% | 0.13% | +4.9% |
| PCH | Sell | POTLATCH CORP NEW | $398,000 | -31.8% | 8,702 | -31.9% | 0.13% | -31.7% |
| GILD | Sell | GILEAD SCIENCES INC | $379,000 | -23.7% | 5,350 | -26.9% | 0.12% | -23.4% |
| AMGN | Sell | AMGEN INC | $367,000 | -15.6% | 2,128 | -19.7% | 0.12% | -15.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $339,000 | +0.6% | 5,207 | -3.7% | 0.11% | +0.9% |
| CNI | Sell | CANADIAN NATL RY CO | $320,000 | -0.3% | 3,950 | -9.1% | 0.10% | 0.0% |
| KO | Sell | COCA COLA CO | $312,000 | -1.6% | 6,952 | -7.0% | 0.10% | -1.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $303,000 | -65.5% | 3,420 | -62.3% | 0.10% | -65.2% |
| MCD | Sell | MCDONALDS CORP | $303,000 | +17.9% | 1,980 | -0.1% | 0.10% | +18.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $297,000 | -23.7% | 4,400 | -25.1% | 0.10% | -23.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $297,000 | -20.6% | 1,500 | -25.0% | 0.10% | -20.2% |
| YUM | Sell | YUM BRANDS INC | $294,000 | +8.1% | 3,990 | -6.4% | 0.09% | +9.3% |
| CVGW | CALAVO GROWERS INC | $283,000 | +14.1% | 4,100 | 0.0% | 0.09% | +13.9% | |
| TSO | Sell | TESORO CORP | $281,000 | -21.3% | 3,000 | -31.8% | 0.09% | -20.4% |
| PM | PHILIP MORRIS INTL INC | $276,000 | +4.2% | 2,347 | 0.0% | 0.09% | +4.8% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $270,000 | -45.9% | 1,830 | -49.5% | 0.09% | -45.9% |
| KMB | KIMBERLY CLARK CORP | $263,000 | -1.9% | 2,037 | 0.0% | 0.08% | -1.2% | |
| WFM | Sell | WHOLE FOODS MKT INC | $256,000 | -93.3% | 6,084 | -95.3% | 0.08% | -93.3% |
| PFE | PFIZER INC | $251,000 | -1.6% | 7,463 | 0.0% | 0.08% | -1.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $246,000 | -17.4% | 9,122 | -8.9% | 0.08% | -16.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $234,000 | -19.9% | 6,570 | -18.2% | 0.08% | -19.4% |
| GPC | Sell | GENUINE PARTS CO | $232,000 | -29.9% | 2,500 | -30.2% | 0.07% | -29.5% |
| HD | Sell | HOME DEPOT INC | $230,000 | -12.9% | 1,499 | -16.7% | 0.07% | -11.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $215,000 | -0.9% | 2,970 | 0.0% | 0.07% | 0.0% | |
| MANT | New | MANTECH INTL CORPcl a | $211,000 | – | 5,101 | +100.0% | 0.07% | – |
| DHS | WISDOMTREE TRus high dividend | $205,000 | 0.0% | 3,000 | 0.0% | 0.07% | +1.5% | |
| TCF | TCF FINL CORP | $159,000 | -6.5% | 10,001 | 0.0% | 0.05% | -5.6% | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,150 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,851 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,750 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,205 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,300 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,158 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,650 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,589 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,380 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,597 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,891 | -100.0% | -0.10% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -405,398 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.