West Coast Asset Management Q3 2014

West Coast Asset Management holdings Q3 2014
Name ValueChangeSharesChangeWeightingChange
Johnson & Johnson$6,168,186
1.59%
57,868
-0.28%
11.51%
7.70%
Kimberly-Clark Corp$5,052,183
-4.44%
46,966
-1.20%
9.43%
1.30%
Microsoft Corp$4,876,292
8.78%
105,183
-2.16%
9.10%
15.32%
Apple Inc$4,629,392
5.91%
45,949
-2.31%
8.64%
12.28%
Clorox Co$4,228,238
2.75%
44,026
-2.21%
7.89%
8.93%
Molson Coors Brewing Co Cl BCL B NEW$4,189,212
-35.69%
56,276
-35.93%
7.82%
-31.83%
Automatic Data Processing Inc$3,874,626
3.56%
46,637
-1.18%
7.23%
9.79%
Broadridge Financial Solutions$3,638,694
-1.67%
87,406
-1.64%
6.79%
4.25%
ConocoPhillips$3,441,376
-12.36%
44,974
-1.81%
6.42%
-7.09%
Mondelez Intl Inc.CL A$3,184,333
-10.81%
92,933
-2.10%
5.94%
-5.44%
Exelon Corporation$2,642,769
-8.53%
77,523
-2.12%
4.93%
-3.03%
Kraft Foods Group Inc Com NPV$2,392,559
-8.08%
42,421
-2.30%
4.46%
-2.56%
McCormick & Co Inc$2,339,918
-8.35%
34,976
-1.93%
4.37%
-2.84%
Diamond Foods, Inc.$2,276,784
1.25%
79,580
-0.20%
4.25%
7.34%
General Electric Co$92,232
-2.51%
3,6000.00%0.17%
3.35%
Qualcomm Inc$74,770
-5.59%
1,0000.00%0.14%
0.08%
Altria Group Inc$69,007
11.25%
1,502
1.56%
0.13%
17.93%
IShares Tr MSCI ACWI EX US IndMSCI ACWI US ETF$61,398
-5.29%
1,3500.00%0.11%
0.41%
Berkshire Hathaway Inc Cl BCL B NEW$55,256
9.15%
4000.00%0.10%
15.71%
Vanguard Intl Equity Index FdsFTSE EMR MKT ETF$52,763
-3.29%
1,2650.00%0.10%
2.52%
Templeton Global Income Fund,$47,700
-3.75%
6,0000.00%0.09%
2.03%
Yum Brands, Inc.New $35,9905000.07%
Aberdeen Asia Pacific Incom Fd$35,400
-6.05%
6,0000.00%0.07%
-0.40%
Costco Whsl Corp$31,330
8.82%
2500.00%0.06%
15.37%
Southern CompanyNew $30,9927100.06%
Starbucks CorpCL A$30,184
-2.48%
4000.00%0.06%
3.38%
Harley Davidson Inc$13,037
-16.68%
2240.00%0.02%
-11.67%
VMware, Inc.$9,384
-3.07%
1000.00%0.02%
2.76%
Verizon Communications$6,999
2.18%
1400.00%0.01%
8.32%
SPDR Health Care Select SectorSBI HEALTHCARE$6,583
5.08%
1030.00%0.01%
11.39%
Wells Fargo & Co$5,394
-1.32%
1040.00%0.01%
4.62%
Alexandria Real Estate Equitie$4,573
-5.01%
620.00%0.01%
0.71%
Comcast CorporationCL A$2,635
0.19%
490.00%0.00%
6.21%
Chevron CorpSold $0-944-0.22%
AT&T IncSold $0-604-0.04%
Portfolio Information
QuarterQ3 2014
Total value$53,600,189,000
Holdings33
Managers
Paul Orfalea
Lance Helfert
Quarters
2014-09-30
$53,600,189
2014-06-30
$56,823,003
2014-03-31
$45,542
2013-12-31
$66,564
2013-09-30
$65,394
2013-06-30
$63,613
SEC Filings