West Coast Asset Management as of June 30, 2014
Portfolio Holdings for West Coast Asset Management
West Coast Asset Management holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 11.5 | $6.5M | 88k | 74.16 | |
| Johnson & Johnson (JNJ) | 10.7 | $6.1M | 58k | 104.62 | |
| Kimberly-Clark Corporation (KMB) | 9.3 | $5.3M | 48k | 111.22 | |
| Microsoft Corporation (MSFT) | 7.9 | $4.5M | 108k | 41.70 | |
| Apple Computer | 7.7 | $4.4M | 47k | 92.93 | |
| Clorox Company (CLX) | 7.2 | $4.1M | 45k | 91.40 | |
| ConocoPhillips (COP) | 6.9 | $3.9M | 46k | 85.73 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 6.6 | $3.7M | 47k | 79.28 | |
| Broadridge Financial Solutions (BR) | 6.5 | $3.7M | 89k | 41.64 | |
| Mondelez Int (MDLZ) | 6.3 | $3.6M | 95k | 37.61 | |
| Exelon Corporation (EXC) | 5.1 | $2.9M | 79k | 36.48 | |
| Kraft Foods | 4.6 | $2.6M | 43k | 59.95 | |
| McCormick & Company, Incorporated (MKC) | 4.5 | $2.6M | 36k | 71.59 | |
| Diamond Foods | 4.0 | $2.2M | 80k | 28.20 | |
| Chevron Corporation (CVX) | 0.2 | $123k | 944.00 | 130.55 | |
| General Electric Company | 0.2 | $95k | 3.6k | 26.28 | |
| Qualcomm (QCOM) | 0.1 | $79k | 1.0k | 79.20 | |
| Altria (MO) | 0.1 | $62k | 1.5k | 41.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $65k | 1.4k | 48.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $55k | 1.3k | 43.13 | |
| Templeton Global Income Fund (SABA) | 0.1 | $50k | 6.0k | 8.26 | |
| Berkshire Hath-cl B | 0.1 | $51k | 400.00 | 126.56 | |
| Aberdeen Asia Pacific Incom | 0.1 | $38k | 6.0k | 6.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $29k | 250.00 | 115.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $31k | 400.00 | 77.38 | |
| At&t (T) | 0.0 | $21k | 604.00 | 35.36 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 224.00 | 69.85 | |
| VMware | 0.0 | $9.7k | 100.00 | 96.81 | |
| Health Care SPDR (XLV) | 0.0 | $6.3k | 103.00 | 60.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.5k | 104.00 | 52.56 | |
| Verizon Communications (VZ) | 0.0 | $6.9k | 140.00 | 48.93 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.0 | $4.8k | 62.00 | 77.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.6k | 49.00 | 53.67 |
