WEST COAST ASSET MANAGEMENT

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

  • Top 5 stock holdings are JNJ, TAP, KMB, MSFT, CLX. These five stock positions account for 53.29% of WEST COAST ASSET MANAGEMENT's total stock portfolio.
  • Reduced shares in these 10 stocks: Mondelez Int, TAP, BR, JNJ, MSFT, ADP, DMND, KMB, CLX, AAPL.
  • Sold out of its positions in Mondelez Int, SOQ.
  • As of March 31, 2014, WEST COAST ASSET MANAGEMENT has $45.54M in assets under management (AUM). Assets under management dropped from a total value of $66.56M to $45.54M.
  • Independent of market fluctuations, WEST COAST ASSET MANAGEMENT was a net seller by $23.57M worth of stocks in the most recent quarter.

WEST COAST ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 12.34 -25.00% 57236 98.22 102.35
TAP Molson Coors Brewing Company 11.54 -38.00% 89324 58.86 72.44
KMB Kimberly-Clark Corporation 11.30 -24.00% 46685 110.25 109.62
MSFT Microsoft Corporation 9.57 -28.00% 106308 40.99 44.87
CLX Clorox Company 8.53 -29.00% 44169 88.00 90.45
AAPL Apple 7.90 -25.00% 6703 536.77 94.36
ADP Automatic Data Processing 7.80 -32.00% 45983 77.27 81.49
BR Broadridge Financial Solutions 7.34 -38.00% 89993 37.14 40.89
DMND Diamond Foods 6.27 -37.00% 81715 34.93 28.22
MKC McCormick & Company, Incorporated 5.76 -23.00% 36574 71.74 70.24
EXC Exelon Corporation 5.66 -29.00% 76766 33.56 32.02
Kraft Foods 5.27 -6.00% 42787 56.09 0.00
GRH GreenHunter Energy 0.71 -71.00% 333200 0.97 3.48