$441 Million is the total value of West Coast Financial LLC's 109 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,537,000 | +2.5% | 597,854 | +3.0% | 10.54% | +1.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $38,706,000 | +23.1% | 668,503 | +17.0% | 8.77% | +22.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $15,526,000 | +10.2% | 317,563 | +8.2% | 3.52% | +9.2% |
| SBUX | Buy | STARBUCKS CORP | $9,930,000 | +5.7% | 112,300 | +0.2% | 2.25% | +4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $9,519,000 | +0.5% | 37,631 | +0.1% | 2.16% | -0.4% |
| TER | Buy | TERADYNE INC | $9,285,000 | +23.7% | 160,334 | +2.4% | 2.10% | +22.6% |
| AMAT | Buy | APPLIED MATLS INC | $9,120,000 | +12.3% | 182,757 | +1.0% | 2.07% | +11.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,960,000 | +7.2% | 155,664 | +1.0% | 2.03% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $8,610,000 | -5.7% | 66,068 | +1.0% | 1.95% | -6.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,488,000 | +45.8% | 167,789 | +45.8% | 1.92% | +44.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,429,000 | +5.5% | 152,402 | +4.3% | 1.91% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,232,000 | +4.8% | 52,607 | +1.0% | 1.86% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,189,000 | +13.2% | 6,706 | +0.3% | 1.86% | +12.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,615,000 | -9.4% | 61,225 | +2.2% | 1.73% | -10.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $7,017,000 | +50.7% | 432,620 | +57.0% | 1.59% | +49.3% |
| RMD | Buy | RESMED INC | $6,710,000 | +11.7% | 49,665 | +0.9% | 1.52% | +10.7% |
| FDX | Buy | FEDEX CORP | $6,328,000 | +29.2% | 43,469 | +45.7% | 1.43% | +28.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,913,000 | +14.9% | 25,380 | +1.0% | 1.34% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,622,000 | -7.5% | 79,617 | +0.4% | 1.27% | -8.3% |
| THO | Buy | THOR INDS INC | $5,502,000 | -1.3% | 97,132 | +1.8% | 1.25% | -2.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,070,000 | +41.8% | 91,245 | +40.3% | 1.15% | +40.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,674,000 | – | 106,940 | +100.0% | 1.06% | – |
| JWN | Buy | NORDSTROM INC | $4,600,000 | +8.5% | 136,629 | +2.7% | 1.04% | +7.5% |
| OMCL | Buy | OMNICELL INC | $3,910,000 | -15.8% | 54,100 | +0.3% | 0.89% | -16.5% |
| MMM | Buy | 3M CO | $3,192,000 | -4.9% | 19,416 | +0.3% | 0.72% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,699,000 | +12.0% | 5,898 | +2.8% | 0.38% | +11.0% |
| BA | Buy | BOEING CO | $1,456,000 | +7.4% | 3,826 | +2.7% | 0.33% | +6.5% |
| PEP | Buy | PEPSICO INC | $1,380,000 | +10.5% | 10,066 | +5.7% | 0.31% | +9.4% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $1,340,000 | -1.0% | 42,850 | +95.6% | 0.30% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,181,000 | +2.0% | 7,821 | +1.4% | 0.27% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $1,167,000 | +28.7% | 8,395 | +24.0% | 0.26% | +27.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $937,000 | +16.1% | 769 | +2.9% | 0.21% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $887,000 | -4.0% | 7,476 | +0.7% | 0.20% | -4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $832,000 | +3.2% | 4,620 | +2.8% | 0.19% | +2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $594,000 | +40.4% | 4,778 | +23.8% | 0.14% | +39.2% |
| CPRT | Buy | COPART INC | $564,000 | +13.9% | 7,018 | +6.0% | 0.13% | +13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $567,000 | +24.9% | 2,453 | +1.4% | 0.13% | +23.1% |
| T | Buy | AT&T INC | $441,000 | +14.8% | 11,666 | +1.7% | 0.10% | +13.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $366,000 | +5.8% | 4,206 | +11.0% | 0.08% | +5.1% |
| WMT | New | WALMART INC | $310,000 | – | 2,610 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $291,000 | – | 1,502 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT | $276,000 | +1.8% | 1,036 | +0.1% | 0.06% | +1.6% |
| HD | Buy | HOME DEPOT INC | $259,000 | +18.3% | 1,115 | +5.7% | 0.06% | +18.0% |
| KO | Buy | COCA COLA CO | $254,000 | +6.7% | 4,674 | +0.1% | 0.06% | +7.4% |
| WAB | Buy | WABTEC CORP | $234,000 | +0.9% | 3,263 | +0.7% | 0.05% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $203,000 | – | 2,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.