West Coast Financial
Latest statistics and disclosures from West Coast Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, MA, RMD, IBM. These five stock positions account for 12.28% of West Coast Financial's total stock portfolio.
- Added to shares of LM, AAPL, MCD, LNN, MMM, BCR, VGIT, ADP, TIP, SCHW.
- Started new stock positions in GE, TIP, MCD, LM, VGIT.
- Reduced shares in these stocks: IJR (-$7.08M), ABT, AKAM, EFA, WPPGY, CPRT, SYNA, MA, DEO, CHECK POINT SOFTWARE Technolog Com Stk.
- Sold out of its positions in ABT, AKAM, EFA, IJR, WPPGY.
- As of March 31, 2013, West Coast Financial has $169.00M in assets under management (AUM). Assets under management grew from a total value of $165.91M to $169.00M.
- Independent of market fluctuations, West Coast Financial was a net seller by $11.90M worth of stocks in the most recent quarter.
West Coast Financial portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 2.74 | +43.00% | 10476 | 442.63 | 446.26 |
| BRK.B | Berkshire Hathaway | 2.59 | +3.00% | 42017 | 104.20 | 0.00 |
| MA | MasterCard Incorporated | 2.49 | -15.00% | 7770 | 541.18 | 585.29 |
| RMD | ResMed | 2.29 | -2.00% | 83656 | 46.36 | 49.95 |
| IBM | International Business Machines | 2.16 | +3.00% | 17145 | 213.30 | 208.37 |
| WAB | Wabtec Corporation | 2.16 | 35724 | 102.12 | 112.06 | |
| STE | Steris Corporation | 2.15 | 87515 | 41.60 | 45.76 | |
| PEP | Pepsi | 2.02 | +3.00% | 43239 | 79.12 | 82.57 |
| XOM | Exxon Mobil Corporation | 2.00 | -5.00% | 37589 | 90.11 | 91.76 |
| WAG | Walgreen Company | 1.96 | +2.00% | 69301 | 47.68 | 49.61 |
| ISHARES TR MSCI Small Cap msci small cap | 1.90 | -2.00% | 73015 | 43.96 | 0.00 | |
| CMI | Cummins | 1.89 | +2.00% | 27555 | 115.80 | 119.24 |
| ADP | Automatic Data Processing | 1.85 | +8.00% | 48105 | 65.02 | 71.01 |
| TFX | Teleflex Incorporated | 1.85 | 37035 | 84.51 | 79.20 | |
| BA | Boeing Company | 1.81 | +6.00% | 35673 | 85.86 | 98.89 |
| QCOM | QUALCOMM | 1.79 | +2.00% | 45126 | 66.95 | 65.81 |
| CL | Colgate-Palmolive Company | 1.77 | +3.00% | 25371 | 118.05 | 61.70 |
| GOOG | 1.76 | 3750 | 794.13 | 905.00 | ||
| SBUX | Starbucks Corporation | 1.67 | +2.00% | 49547 | 56.96 | 64.26 |
| CPRT | Copart | 1.65 | -29.00% | 81150 | 34.27 | 37.08 |
| AFL | AFLAC Incorporated | 1.65 | +8.00% | 53703 | 52.03 | 55.72 |
| IDXX | IDEXX Laboratories | 1.63 | 29852 | 92.39 | 85.66 | |
| CLX | Clorox Company | 1.63 | 31169 | 88.52 | 86.53 | |
| MMM | 3M Company | 1.59 | +10.00% | 25345 | 106.29 | 111.74 |
| COP | ConocoPhillips | 1.59 | +2.00% | 44745 | 60.10 | 63.80 |
| Accenture | 1.59 | 35444 | 75.98 | 0.00 | ||
| INTC | Intel Corporation | 1.56 | +4.00% | 120740 | 21.83 | 24.15 |
| NKE | NIKE | 1.56 | 44796 | 59.00 | 65.12 | |
| EMR | Emerson Electric | 1.55 | +3.00% | 47025 | 55.86 | 58.90 |
| AGN | Allergan | 1.55 | +3.00% | 23401 | 111.62 | 98.70 |
| OMCL | Omnicell | 1.54 | 137980 | 18.88 | 18.55 | |
| BDX | Becton, Dickinson and | 1.48 | +6.00% | 26198 | 95.62 | 101.50 |
| T | AT&T; | 1.47 | 67500 | 36.70 | 36.84 | |
| DEO | Diageo | 1.47 | -17.00% | 19748 | 125.84 | 124.51 |
| SNA | Snap-on Incorporated | 1.42 | +2.00% | 29110 | 82.69 | 91.37 |
| SCHW | Charles Schwab Corporation | 1.40 | +10.00% | 134197 | 17.69 | 19.14 |
| Nextera Energy | 1.40 | +5.00% | 30440 | 77.69 | 0.00 | |
| QSII | Quality Systems | 1.39 | +3.00% | 128165 | 18.27 | 18.83 |
| LM | Legg Mason | 1.37 | NEW | 72250 | 32.15 | 36.03 |
| SYNA | Synaptics, Incorporated | 1.37 | -27.00% | 56931 | 40.70 | 42.17 |
| SAP | SAP AG | 1.32 | 27661 | 80.55 | 79.70 | |
| UA | Under Armour | 1.25 | +3.00% | 41358 | 51.21 | 62.51 |
| NVS | Novartis AG | 1.23 | +3.00% | 29252 | 71.24 | 74.21 |
| IVV | iShares S&P; 500 Index | 1.20 | +4.00% | 12912 | 157.37 | 167.48 |
| OKE | ONEOK | 1.17 | 41332 | 47.66 | 49.22 | |
| ABB | ABB | 1.13 | 83540 | 22.76 | 22.59 | |
| POR | Portland General Electric Company | 1.11 | 61770 | 30.32 | 32.07 | |
| BCR | C.R. Bard | 1.09 | +15.00% | 18234 | 100.80 | 107.11 |
| SLB | Schlumberger | 1.06 | 23961 | 74.87 | 77.24 | |
| SI | Siemens AG | 1.06 | 16685 | 107.82 | 104.60 | |
| NVTL | Novatel Wireless | 1.05 | +2.00% | 892749 | 1.99 | 3.36 |
| MANT | ManTech International Corporation | 1.02 | +14.00% | 64295 | 26.88 | 27.84 |
| EEM | iShares MSCI Emerging Markets Indx | 0.95 | -2.00% | 37377 | 42.78 | 43.90 |
| PHG | Koninklijke Philips Electronics NV | 0.94 | 53971 | 29.55 | 28.68 | |
| STO | Statoil ASA | 0.91 | -2.00% | 62467 | 24.62 | 22.59 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.90 | -14.00% | 32500 | 46.98 | 0.00 | |
| LNN | Lindsay Corporation | 0.89 | +21.00% | 16960 | 88.21 | 80.43 |
| BHP | BHP Billiton | 0.74 | 18280 | 68.44 | 69.60 | |
| EXPD | Expeditors International of Washington | 0.69 | -4.00% | 32860 | 35.73 | 39.08 |
| RYN | Rayonier | 0.69 | -7.00% | 19673 | 59.68 | 59.94 |
| IWB | iShares Russell 1000 Index | 0.64 | 12354 | 87.18 | 92.65 | |
| NICE | Nice Systems | 0.64 | +3.00% | 29385 | 36.82 | 36.77 |
| * America Movil Sab De Cv spon adr l shs | 0.57 | 45540 | 20.97 | 0.00 | ||
| JNJ | Johnson & Johnson | 0.57 | 11763 | 81.53 | 87.94 | |
| IWM | iShares Russell 2000 Index | 0.47 | +16.00% | 8403 | 94.37 | 99.01 |
| MDT | Medtronic | 0.46 | -9.00% | 16493 | 46.99 | 52.93 |
| VZ | Verizon Communications | 0.46 | +13.00% | 15963 | 49.18 | 53.35 |
| SIAL | Sigma-Aldrich Corporation | 0.45 | -10.00% | 9840 | 77.64 | 84.37 |
| CVX | Chevron Corporation | 0.42 | 6003 | 118.77 | 126.55 | |
| VWO | Vanguard Emerging Markets ETF | 0.42 | +4.00% | 16622 | 42.89 | 44.02 |
| COST | Costco Wholesale Corporation | 0.37 | -11.00% | 5952 | 106.18 | 113.97 |
| WFC | Wells Fargo & Company | 0.32 | +3.00% | 14490 | 36.99 | 39.88 |
| Guggenheim Bulletshs Etf equity | 0.29 | +38.00% | 18260 | 26.89 | 0.00 | |
| Rbc Cad | 0.22 | -5.00% | 6215 | 60.34 | 0.00 | |
| PM | Philip Morris International | 0.21 | 3880 | 92.78 | 93.92 | |
| PG | Procter & Gamble Company | 0.21 | +32.00% | 4546 | 76.99 | 78.75 |
| GWX | SPDR S&P; International Small Cap | 0.21 | 11575 | 30.67 | 31.77 | |
| IWO | iShares Russell 2000 Growth Index | 0.20 | -22.00% | 3170 | 107.57 | 113.05 |
| PIMCO AUSTRALIA BOND INDEX Common equity Fund shares | 0.19 | +22.00% | 3155 | 103.33 | 0.00 | |
| KO | Coca-Cola Company | 0.18 | +22.00% | 7674 | 40.40 | 42.17 |
| KMB | Kimberly-Clark Corporation | 0.18 | 3099 | 98.10 | 102.01 | |
| MCD | McDonald's Corporation | 0.16 | NEW | 2670 | 99.63 | 101.87 |
| PFE | Pfizer | 0.16 | 9551 | 28.90 | 28.41 | |
| TCB | TCF Financial Corporation | 0.16 | -8.00% | 17794 | 14.95 | 14.28 |
| LH | Laboratory Corp. of America Holdings | 0.14 | -11.00% | 2575 | 90.10 | 99.90 |
| VGIT | Vanguard Intmdte Tm Govt Bd ETF | 0.14 | NEW | 3710 | 65.50 | 65.30 |
| UPS | United Parcel Service | 0.13 | -6.00% | 2590 | 85.71 | 88.70 |
| TIP | iShares Barclays TIPS Bond Fund | 0.13 | NEW | 1812 | 121.41 | 118.86 |
| GE | General Electric Company | 0.12 | NEW | 8708 | 23.08 | 24.04 |
Past 13F-HR SEC Filings for West Coast Financial
- West Coast Financial 2012 Q4 - filed Jan. 23, 2013
- West Coast Financial 2012 Q3 - filed Nov. 9, 2012
- West Coast Financial 2012 Q2 - filed July 20, 2012
- West Coast Financial 2012 Q1 - filed May 14, 2012
- West Coast Financial 2011 Q4 - filed Jan. 23, 2012
- West Coast Financial 2010 Q3 - filed Jan. 18, 2012
- West Coast Financial 2010 Q2 - filed Jan. 18, 2012
- West Coast Financial 2010 Q1 - filed Jan. 18, 2012
- West Coast Financial 2009 Q4 - filed Jan. 18, 2012
- West Coast Financial 2011 Q3 - filed Nov. 10, 2011
- West Coast Financial 2011 Q2 - filed Aug. 11, 2011