WEST COAST ASSET MANAGEMENT

Latest statistics and disclosures from WEST COAST ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TAP, JNJ, KMB, CLX, BR. These five stock positions account for 49.95% of WEST COAST ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TAP (+$8.15M), JNJ (+$7.07M), KMB (+$6.42M), CLX (+$5.80M), BR (+$5.80M), MSFT (+$5.56M), ADP (+$5.48M), AAPL (+$5.07M), Mondelez Int, DMND.
  • Started 14 new stock positions in DMND, TAP, KMB, ADP, Kraft Foods, JNJ, BR, SOQ, AAPL, EXC. CLX, MKC, MSFT, Mondelez Int.
  • Reduced shares in these 1 stocks: GRH.
  • As of Dec. 31, 2013, WEST COAST ASSET MANAGEMENT has $66.56M in assets under management (AUM). Assets under management grew from a total value of $980200 to $66.56M.
  • Independent of market fluctuations, WEST COAST ASSET MANAGEMENT was a net buyer by $65.14M worth of stocks in the most recent quarter.

WEST COAST ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TAP Molson Coors Brewing Company 12.24 NEW 145153 56.15 58.31
JNJ Johnson & Johnson 10.63 NEW 77228 91.59 98.96
KMB Kimberly-Clark Corporation 9.65 NEW 61496 104.46 112.54
CLX Clorox Company 8.72 NEW 62564 92.75 90.84
BR Broadridge Financial Solutions 8.71 NEW 146667 39.52 36.82
MSFT Microsoft Corporation 8.35 NEW 148526 37.41 40.01
ADP Automatic Data Processing 8.23 NEW 67819 80.80 76.31
AAPL Apple 7.62 NEW 9037 561.03 524.94
Mondelez Int 5.30 NEW 100022 35.30 0.00
DMND Diamond Foods 5.04 NEW 129820 25.84 31.70
MKC McCormick & Company, Incorporated 4.93 NEW 47632 68.92 70.98
EXC Exelon Corporation 4.47 NEW 108721 27.39 36.06
Kraft Foods 3.69 NEW 45560 53.91 0.00
GRH GreenHunter Energy 2.04 -4.00% 1168450 1.16 0.96
SOQ Sonde Resources 0.38 NEW 368375 0.69 0.45