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, KMB, MSFT, Apple Computer, CLX. These five stock positions account for 46.56% of WEST COAST ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: YUM, SO, MO.
  • Started 2 new stock positions in YUM, SO.
  • Reduced shares in these 10 stocks: TAP, CVX, Apple Computer, MSFT, CLX, Mondelez Int, COP, KMB, BR, EXC.
  • Sold out of its positions in T, CVX.
  • As of Sept. 30, 2014, WEST COAST ASSET MANAGEMENT has $53.60M in assets under management (AUM). Assets under management dropped from a total value of $56.82M to $53.60M.
  • Independent of market fluctuations, WEST COAST ASSET MANAGEMENT was a net seller by $3.22M worth of stocks in the most recent quarter.

WEST COAST ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 11.51 57868 106.59 98.70
KMB Kimberly-Clark Corporation 9.43 46966 107.57 106.26
MSFT Microsoft Corporation 9.10 -2.00% 105183 46.36 43.63
Apple Computer 8.64 -2.00% 45949 100.75 0.00
CLX Clorox Company 7.89 -2.00% 44026 96.04 96.30
TAP Molson Coors Brewing Company 7.82 -35.00% 56276 74.44 69.96
D Automatic Data Proce Ssing Inc Common Stock 0 7.23 46637 83.08 0.00
BR Broadridge Financial Solutions 6.79 87406 41.63 39.69
COP ConocoPhillips 6.42 44974 76.52 68.08
Mondelez Int 5.94 -2.00% 92933 34.26 0.00
EXC Exelon Corporation 4.93 -2.00% 77523 34.09 34.38
Kraft Foods 4.46 -2.00% 42421 56.40 0.00
MKC McCormick & Company, Incorporated 4.37 34976 66.90 67.10
DMND Diamond Foods 4.25 79580 28.61 27.96
GE General Electric Company 0.17 3600 25.62 24.82
QCOM QUALCOMM 0.14 1000 74.77 72.43
MO Altria 0.13 1502 45.94 45.66
ACWX iShares MSCI ACWI ex US Index Fund 0.11 1350 45.48 43.32
VWO Vanguard Emerging Markets ETF 0.10 1265 41.71 41.15
Berkshire Hath-cl B 0.10 400 138.14 0.00
GIM Templeton Global Income Fund 0.09 6000 7.95 7.82
YUM Yum! Brands 0.07 NEW 500 71.98 68.37
Aberdeen Asia Pacific In 0.07 6000 5.90 0.00
COST Costco Wholesale Corporation 0.06 250 125.32 124.65
SO Southern Company 0.06 NEW 710 43.65 46.22
SBUX Starbucks Corporation 0.06 400 75.46 73.54
HOG Harley-Davidson 0.02 224 58.20 58.63
VMW VMware 0.02 100 93.84 89.35
XLV Health Care SPDR 0.01 103 63.91 61.17
WFC Wells Fargo & Company 0.01 104 51.87 48.69
VZ Verizon Communications 0.01 140 49.99 48.07
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.01 62 73.76 0.00
CMCSA Comcast Corporation 0.00 49 53.78 50.68