$424 Million is the total value of West Coast Financial LLC's 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,951,000 | +19.9% | 73,447 | -0.4% | 3.29% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,544,000 | -8.3% | 37,053 | -18.9% | 2.49% | -23.7% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,024,000 | +9.2% | 31,396 | -2.7% | 1.19% | -9.2% |
| OMCL | Sell | OMNICELL INC | $4,352,000 | -34.1% | 53,837 | -50.1% | 1.03% | -45.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,048,000 | +11.5% | 12,520 | -3.3% | 0.48% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,731,000 | +23.2% | 9,833 | -1.3% | 0.41% | +2.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,672,000 | +3.9% | 13,949 | -6.8% | 0.40% | -13.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,553,000 | +10.5% | 27,029 | -0.4% | 0.37% | -8.0% |
| BA | Sell | BOEING CO | $1,470,000 | -1.5% | 3,855 | -16.7% | 0.35% | -18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,462,000 | +11.5% | 6,038 | -6.2% | 0.34% | -7.3% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,444,000 | -4.1% | 23,901 | -5.5% | 0.34% | -20.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,432,000 | -16.3% | 13,509 | -16.8% | 0.34% | -30.5% |
| PEP | Sell | PEPSICO INC | $1,219,000 | +0.9% | 9,947 | -9.1% | 0.29% | -16.0% |
| NKE | Sell | NIKE INCcl b | $1,206,000 | -14.7% | 14,325 | -24.9% | 0.28% | -28.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,029,000 | +10.4% | 8,357 | -2.4% | 0.24% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $915,000 | +12.0% | 780 | -1.1% | 0.22% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $846,000 | 0.0% | 14,313 | -4.9% | 0.20% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $813,000 | +6.4% | 3,733 | -1.1% | 0.19% | -11.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $793,000 | +0.5% | 4,413 | -13.7% | 0.19% | -16.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $737,000 | -31.4% | 18,044 | -37.7% | 0.17% | -43.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $634,000 | +8.6% | 4,968 | -3.3% | 0.15% | -9.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $605,000 | -12.3% | 1,752 | -23.2% | 0.14% | -27.0% |
| DVY | Sell | ISHARES TRselect divid etf | $534,000 | +8.1% | 5,436 | -1.6% | 0.13% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $514,000 | -77.9% | 7,504 | -80.8% | 0.12% | -81.6% |
| CPRT | Sell | COPART INC | $486,000 | -21.5% | 8,017 | -38.1% | 0.12% | -34.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $451,000 | +7.1% | 6,655 | -4.3% | 0.11% | -10.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $442,000 | +5.7% | 2,565 | -1.3% | 0.10% | -12.6% |
| LRCX | Sell | LAM RESEARCH CORP | $433,000 | +10.7% | 2,418 | -15.7% | 0.10% | -8.1% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $414,000 | -0.5% | 4,625 | -9.8% | 0.10% | -16.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $388,000 | -4.7% | 5,395 | -11.7% | 0.09% | -20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $376,000 | +11.6% | 3,618 | -1.2% | 0.09% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $351,000 | +1.7% | 5,128 | -11.2% | 0.08% | -15.3% |
| AMGN | Sell | AMGEN INC | $332,000 | -7.5% | 1,749 | -5.2% | 0.08% | -23.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $318,000 | +1.3% | 3,715 | -7.7% | 0.08% | -15.7% |
| KO | Sell | COCA COLA CO | $285,000 | -20.4% | 6,088 | -19.6% | 0.07% | -34.3% |
| WAB | Sell | WABTEC CORP | $264,000 | -20.0% | 3,576 | -23.8% | 0.06% | -34.0% |
| HD | Sell | HOME DEPOT INC | $260,000 | 0.0% | 1,357 | -10.5% | 0.06% | -17.6% |
| STE | Exit | STERIS PLC | $0 | – | -81,449 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.