$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 4.7% .
| 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% |
| 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% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,304,000 | +8.6% | 12,330 | +8.4% | 0.42% | +9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,008,000 | +8.5% | 9,150 | +7.3% | 0.32% | +9.2% |
| 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% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $531,000 | – | 2,196 | +100.0% | 0.17% | – |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $399,000 | +4.2% | 6,652 | +4.0% | 0.13% | +4.9% |
| MANT | New | MANTECH INTL CORPcl a | $211,000 | – | 5,101 | +100.0% | 0.07% | – |
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.