$368 Million is the total value of West Coast Financial LLC's 140 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $48,311,000 | -3.2% | 650,915 | -8.6% | 13.11% | -17.8% |
| AAPL | Buy | APPLE INC | $13,329,000 | +35.3% | 86,482 | +26.4% | 3.62% | +14.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,098,000 | +19.4% | 78,594 | +2.7% | 3.01% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,962,000 | +19.6% | 54,342 | +10.5% | 2.70% | +1.6% |
| CERN | Buy | CERNER CORP | $9,920,000 | +8.4% | 139,089 | +1.0% | 2.69% | -7.9% |
| AFL | Buy | AFLAC INC | $7,708,000 | +6.5% | 94,700 | +1.7% | 2.09% | -9.5% |
| STE | New | STERIS PLC | $7,570,000 | – | 85,629 | +100.0% | 2.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $7,299,000 | +3.4% | 37,249 | +3.0% | 1.98% | -12.2% |
| INTC | Buy | INTEL CORP | $7,263,000 | +16.2% | 190,733 | +2.9% | 1.97% | -1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,789,000 | +1.2% | 87,921 | +2.6% | 1.84% | -14.1% |
| PII | Buy | POLARIS INDS INC | $6,683,000 | +15.8% | 63,877 | +2.1% | 1.81% | -1.7% |
| PEP | Buy | PEPSICO INC | $6,672,000 | +0.5% | 59,873 | +4.1% | 1.81% | -14.7% |
| BA | Buy | BOEING CO | $6,652,000 | +33.4% | 26,166 | +3.8% | 1.81% | +13.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $6,233,000 | +19.5% | 136,381 | +2.1% | 1.69% | +1.5% |
| RMD | Buy | RESMED INC | $6,200,000 | +1.3% | 80,563 | +2.5% | 1.68% | -14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,142,000 | +138.2% | 47,420 | +128.8% | 1.67% | +102.3% |
| SBUX | Buy | STARBUCKS CORP | $6,126,000 | -4.1% | 114,054 | +4.1% | 1.66% | -18.6% |
| JWN | Buy | NORDSTROM INC | $6,060,000 | +0.7% | 128,523 | +2.2% | 1.64% | -14.4% |
| MMS | Buy | MAXIMUS INC | $6,033,000 | +85.4% | 93,530 | +80.0% | 1.64% | +57.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,984,000 | +13.0% | 6,145 | +7.9% | 1.62% | -4.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,959,000 | +21.8% | 416,732 | +2.7% | 1.62% | +3.5% |
| OMCL | Buy | OMNICELL INC | $5,939,000 | +19.1% | 116,335 | +0.5% | 1.61% | +1.1% |
| INCR | Buy | INC RESH HLDGS INCcl a | $5,659,000 | +52.6% | 108,212 | +70.7% | 1.54% | +29.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,508,000 | +39.1% | 67,185 | +37.0% | 1.50% | +18.1% |
| NKE | Buy | NIKE INCcl b | $5,445,000 | -7.9% | 105,023 | +4.8% | 1.48% | -21.8% |
| LM | Buy | LEGG MASON INC | $5,244,000 | +4.4% | 133,398 | +1.3% | 1.42% | -11.3% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $5,187,000 | +10.1% | 67,852 | +1.1% | 1.41% | -6.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,109,000 | +1.7% | 74,677 | +1.5% | 1.39% | -13.6% |
| CPRT | Buy | COPART INC | $4,995,000 | +11.0% | 145,332 | +2.7% | 1.36% | -5.7% |
| T | Buy | AT&T INC | $4,777,000 | +30.8% | 121,949 | +26.0% | 1.30% | +11.1% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $4,643,000 | +18.9% | 30,812 | +15.5% | 1.26% | +1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,357,000 | +5.3% | 99,600 | +3.4% | 1.18% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,228,000 | -2.3% | 29,142 | +3.6% | 1.15% | -17.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,839,000 | +1.6% | 84,117 | +1.8% | 1.04% | -13.7% |
| CMI | Buy | CUMMINS INC | $3,825,000 | +8.1% | 22,764 | +4.4% | 1.04% | -8.1% |
| MMM | Buy | 3M CO | $3,760,000 | +6.0% | 17,912 | +5.1% | 1.02% | -10.0% |
| EMR | Buy | EMERSON ELEC CO | $3,647,000 | +7.7% | 58,032 | +2.1% | 0.99% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,632,000 | +7.6% | 24,782 | +2.9% | 0.99% | -8.6% |
| SYNA | Buy | SYNAPTICS INC | $3,587,000 | -22.8% | 91,561 | +1.9% | 0.97% | -34.4% |
| DIS | Buy | DISNEY WALT CO | $3,392,000 | -1.3% | 34,416 | +6.4% | 0.92% | -16.1% |
| AGN | New | ALLERGAN PLC | $3,368,000 | – | 16,435 | +100.0% | 0.91% | – |
| WAB | Buy | WABTEC CORP | $3,119,000 | -11.2% | 41,176 | +7.3% | 0.85% | -24.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,056,000 | +97.9% | 12,083 | +90.5% | 0.83% | +68.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,822,000 | +1.0% | 38,740 | +2.8% | 0.77% | -14.2% |
| COP | Buy | CONOCOPHILLIPS | $2,660,000 | +14.9% | 53,150 | +0.9% | 0.72% | -2.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,614,000 | -4.8% | 21,062 | -8.8% | 0.71% | -19.1% |
| MANH | New | MANHATTAN ASSOCS INC | $2,610,000 | – | 62,797 | +100.0% | 0.71% | – |
| MSFT | Buy | MICROSOFT CORP | $2,326,000 | +271.0% | 31,228 | +243.2% | 0.63% | +215.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,034,000 | +10.6% | 15,391 | +0.3% | 0.55% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,962,000 | +52.2% | 15,092 | +54.9% | 0.53% | +29.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,932,000 | +37.5% | 11,760 | +33.8% | 0.52% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,642,000 | +43.5% | 33,169 | +29.5% | 0.45% | +21.9% |
| IWB | ISHARES TRrus 1000 etf | $1,615,000 | +3.4% | 11,548 | 0.0% | 0.44% | -12.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,553,000 | +17.6% | 10,483 | +11.9% | 0.42% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,545,000 | +1.4% | 10,623 | -4.0% | 0.42% | -14.0% |
| ACN | ACCENTURE PLC IRELAND | $1,436,000 | +9.2% | 10,633 | 0.0% | 0.39% | -7.1% | |
| WFC | New | WELLS FARGO CO NEW | $1,412,000 | – | 25,596 | +100.0% | 0.38% | – |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,376,000 | +244.9% | 22,922 | +244.6% | 0.37% | +191.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,328,000 | +26.6% | 37,792 | +21.9% | 0.36% | +7.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,308,000 | +0.3% | 12,345 | +0.1% | 0.36% | -14.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,284,000 | +16.7% | 10,928 | +3.7% | 0.35% | -0.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,208,000 | +8.1% | 19,477 | +0.7% | 0.33% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,201,000 | +34.2% | 1,252 | +27.1% | 0.33% | +14.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,198,000 | +10.4% | 11,184 | +6.5% | 0.32% | -6.3% |
| PSA | Sell | PUBLIC STORAGE | $1,135,000 | -3.2% | 5,303 | -5.7% | 0.31% | -17.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,053,000 | +9.6% | 29,017 | +5.0% | 0.29% | -6.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,016,000 | +0.8% | 9,163 | +0.1% | 0.28% | -14.3% |
| CAT | New | CATERPILLAR INC DEL | $1,005,000 | – | 8,058 | +100.0% | 0.27% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $990,000 | – | 26,227 | +100.0% | 0.27% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $892,000 | +9.0% | 15,005 | +6.0% | 0.24% | -7.3% |
| WY | Buy | WEYERHAEUSER CO | $861,000 | +10.7% | 25,297 | +8.9% | 0.23% | -6.0% |
| SRCL | New | STERICYCLE INC | $814,000 | – | 11,368 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $813,000 | +14.8% | 8,941 | +10.0% | 0.22% | -2.2% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $804,000 | +32.2% | 45,115 | +2.6% | 0.22% | +12.4% |
| DVY | Sell | ISHARES TRselect divid etf | $787,000 | -2.1% | 8,409 | -3.5% | 0.21% | -16.7% |
| USB | Buy | US BANCORP DEL | $774,000 | +92.1% | 14,446 | +86.1% | 0.21% | +62.8% |
| BCR | Sell | BARD C R INC | $760,000 | -2.8% | 2,372 | -4.1% | 0.21% | -17.6% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $745,000 | +11.9% | 5,944 | +5.7% | 0.20% | -5.2% |
| SYK | STRYKER CORP | $746,000 | +2.3% | 5,250 | 0.0% | 0.20% | -13.3% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $736,000 | – | 7,769 | +100.0% | 0.20% | – |
| WPP | New | WPP PLC NEWadr | $719,000 | – | 7,745 | +100.0% | 0.20% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $718,000 | +15.2% | 8,362 | +12.1% | 0.20% | -2.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $703,000 | – | 15,686 | +100.0% | 0.19% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $679,000 | +4.3% | 8,381 | +0.6% | 0.18% | -11.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $675,000 | +30.8% | 23,536 | +21.3% | 0.18% | +10.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $670,000 | – | 5,354 | +100.0% | 0.18% | – |
| GILD | Buy | GILEAD SCIENCES INC | $645,000 | +70.2% | 7,955 | +48.7% | 0.18% | +44.6% |
| PCG | New | PG&E CORP | $642,000 | – | 9,423 | +100.0% | 0.17% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $640,000 | -0.3% | 5,516 | +4.9% | 0.17% | -15.1% |
| V | Buy | VISA INC | $633,000 | +23.4% | 6,013 | +9.9% | 0.17% | +4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $573,000 | -2.2% | 29,852 | -2.4% | 0.16% | -16.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $559,000 | +6.5% | 4,699 | +0.9% | 0.15% | -9.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $553,000 | +63.1% | 8,082 | +55.2% | 0.15% | +38.9% |
| SLB | Sell | SCHLUMBERGER LTD | $535,000 | -0.6% | 7,664 | -6.1% | 0.14% | -15.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $534,000 | +18.9% | 2,986 | +12.3% | 0.14% | +1.4% |
| LOW | Buy | LOWES COS INC | $513,000 | +9.4% | 6,420 | +6.1% | 0.14% | -7.3% |
| PCH | Buy | POTLATCH CORP NEW | $511,000 | +28.4% | 10,012 | +15.1% | 0.14% | +9.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $502,000 | +85.9% | 3,293 | +79.9% | 0.14% | +58.1% |
| IDXX | Buy | IDEXX LABS INC | $491,000 | +1.0% | 3,160 | +4.9% | 0.13% | -14.2% |
| BOH | Buy | BANK HAWAII CORP | $483,000 | +6.9% | 5,800 | +6.4% | 0.13% | -9.0% |
| MCD | Buy | MCDONALDS CORP | $467,000 | +54.1% | 2,982 | +50.6% | 0.13% | +30.9% |
| VOO | New | VANGUARD INDEX FDS | $462,000 | – | 2,000 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INC | $444,000 | +21.0% | 2,381 | +11.9% | 0.12% | +3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $441,000 | +79.3% | 18,255 | +100.1% | 0.12% | +51.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $408,000 | – | 3,075 | +100.0% | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $373,000 | – | 7,078 | +100.0% | 0.10% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $362,000 | +21.9% | 4,700 | +6.8% | 0.10% | +3.2% |
| ANDV | New | ANDEAVOR | $351,000 | – | 3,400 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $348,000 | +17.2% | 1,693 | +12.9% | 0.09% | -1.1% |
| CNI | Buy | CANADIAN NATL RY CO | $344,000 | +7.5% | 4,155 | +5.2% | 0.09% | -8.8% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $344,000 | – | 2,092 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $326,000 | +41.7% | 1,991 | +32.8% | 0.09% | +18.9% |
| KO | Buy | COCA COLA CO | $324,000 | +3.8% | 7,191 | +3.4% | 0.09% | -12.0% |
| YUM | Buy | YUM BRANDS INC | $308,000 | +4.8% | 4,181 | +4.8% | 0.08% | -10.6% |
| PFE | Buy | PFIZER INC | $306,000 | +21.9% | 8,566 | +14.8% | 0.08% | +3.8% |
| CVGW | CALAVO GROWERS INC | $300,000 | +6.0% | 4,100 | 0.0% | 0.08% | -10.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $275,000 | +4.6% | 2,340 | +14.9% | 0.08% | -10.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $272,000 | +16.2% | 6,720 | +2.3% | 0.07% | -1.3% |
| FB | New | FACEBOOK INCcl a | $260,000 | – | 1,524 | +100.0% | 0.07% | – |
| PM | PHILIP MORRIS INTL INC | $261,000 | -5.4% | 2,347 | 0.0% | 0.07% | -19.3% | |
| PX | New | PRAXAIR INC | $250,000 | – | 1,791 | +100.0% | 0.07% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $244,000 | +13.5% | 3,154 | +6.2% | 0.07% | -4.3% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $238,000 | – | 5,779 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $237,000 | – | 3,715 | +100.0% | 0.06% | – |
| INGN | New | INOGEN INC | $234,000 | – | 2,460 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $236,000 | – | 245 | +100.0% | 0.06% | – |
| AVID | New | AVID TECHNOLOGY INC | $233,000 | – | 51,299 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $227,000 | – | 3,618 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $226,000 | – | 1,714 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $224,000 | – | 1,511 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $220,000 | – | 646 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $220,000 | – | 4,251 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $216,000 | – | 1,085 | +100.0% | 0.06% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $216,000 | – | 7,243 | +100.0% | 0.06% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $212,000 | +0.5% | 4,801 | -5.9% | 0.06% | -13.4% |
| DHS | WISDOMTREE TRus high dividend | $210,000 | +2.4% | 3,000 | 0.0% | 0.06% | -13.6% | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $207,000 | – | 3,843 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | – | 2,460 | +100.0% | 0.06% | – |
| HL | New | HECLA MNG CO | $51,000 | – | 10,084 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $45,000 | – | 10,000 | +100.0% | 0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -10,001 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,500 | -100.0% | -0.07% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,084 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,000 | -100.0% | -0.09% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,420 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,196 | -100.0% | -0.17% | – |
| STE | Exit | STERIS CORP | $0 | – | -83,918 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.