West Coast Financial as of Sept. 30, 2011
Portfolio Holdings for West Coast Financial
West Coast Financial holds 89 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $4.5M | 78k | 58.54 | |
| MasterCard Incorporated (MA) | 2.3 | $3.0M | 9.4k | 317.18 | |
| Apple (AAPL) | 2.2 | $2.9M | 7.5k | 381.37 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.7M | 38k | 71.04 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 37k | 72.62 | |
| International Business Machines (IBM) | 2.1 | $2.7M | 15k | 174.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $2.5M | 72k | 34.95 | |
| Pepsi (PEP) | 1.9 | $2.5M | 41k | 61.89 | |
| IDEXX Laboratories (IDXX) | 1.9 | $2.5M | 36k | 68.98 | |
| Steris Corporation | 1.8 | $2.4M | 81k | 29.27 | |
| Qualcomm (QCOM) | 1.8 | $2.3M | 47k | 48.64 | |
| ResMed (RMD) | 1.8 | $2.3M | 78k | 28.80 | |
| Abbott Laboratories (ABT) | 1.7 | $2.2M | 44k | 51.15 | |
| Walgreen Company | 1.7 | $2.2M | 67k | 32.89 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $2.1M | 89k | 23.90 | |
| Copart (CPRT) | 1.6 | $2.1M | 53k | 39.11 | |
| Automatic Data Processing (ADP) | 1.6 | $2.1M | 44k | 47.16 | |
| ConocoPhillips (COP) | 1.6 | $2.1M | 33k | 63.33 | |
| 1.6 | $2.1M | 4.0k | 514.96 | ||
| Intel Corporation (INTC) | 1.5 | $2.0M | 93k | 21.34 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.0M | 56k | 34.96 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.0M | 22k | 88.67 | |
| At&t (T) | 1.4 | $1.9M | 65k | 28.53 | |
| Emerson Electric (EMR) | 1.4 | $1.9M | 45k | 41.31 | |
| ManTech International Corporation | 1.4 | $1.8M | 58k | 31.38 | |
| Nike (NKE) | 1.4 | $1.8M | 21k | 85.53 | |
| Express Scripts | 1.4 | $1.8M | 49k | 37.08 | |
| Wabtec Corporation (WAB) | 1.4 | $1.8M | 34k | 52.87 | |
| Boeing Company (BA) | 1.4 | $1.8M | 30k | 60.51 | |
| Clorox Company (CLX) | 1.4 | $1.8M | 27k | 66.31 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.8M | 25k | 73.33 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 48k | 37.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $1.8M | 34k | 52.76 | |
| Teleflex Incorporated (TFX) | 1.4 | $1.8M | 33k | 53.77 | |
| Allergan | 1.4 | $1.7M | 21k | 82.37 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.7M | 43k | 40.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.6M | 34k | 47.79 | |
| Omnicell (OMCL) | 1.3 | $1.6M | 119k | 13.78 | |
| 3M Company (MMM) | 1.2 | $1.6M | 22k | 71.78 | |
| Accenture (ACN) | 1.2 | $1.6M | 30k | 52.67 | |
| Kaydon Corporation | 1.2 | $1.6M | 56k | 28.68 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.5M | 13k | 113.69 | |
| Oneok (OKE) | 1.2 | $1.5M | 23k | 66.06 | |
| Nextera Energy (NEE) | 1.1 | $1.5M | 27k | 54.01 | |
| Akamai Technologies (AKAM) | 1.1 | $1.4M | 72k | 19.88 | |
| Diageo (DEO) | 1.1 | $1.4M | 19k | 75.94 | |
| Symantec Corporation | 1.1 | $1.4M | 87k | 16.30 | |
| C.R. Bard | 1.1 | $1.4M | 16k | 87.55 | |
| Ii-vi | 1.1 | $1.4M | 79k | 17.50 | |
| P.F. Chang's China Bistro | 1.0 | $1.3M | 49k | 27.23 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $1.3M | 23k | 57.02 | |
| Novatel Wireless | 1.0 | $1.3M | 423k | 3.02 | |
| Abb (ABBNY) | 0.9 | $1.2M | 71k | 17.08 | |
| Portland General Electric Company (POR) | 0.9 | $1.2M | 51k | 23.70 | |
| Under Armour (UAA) | 0.9 | $1.2M | 18k | 66.41 | |
| Statoil ASA | 0.9 | $1.1M | 52k | 21.54 | |
| Sap (SAP) | 0.9 | $1.1M | 22k | 50.64 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 95k | 11.27 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 18k | 59.72 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.0M | 23k | 44.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $979k | 28k | 35.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $962k | 15k | 63.72 | |
| Siemens (SIEGY) | 0.8 | $973k | 11k | 89.76 | |
| WPP | 0.7 | $937k | 20k | 46.04 | |
| Novartis (NVS) | 0.7 | $934k | 17k | 55.74 | |
| Costco Wholesale Corporation (COST) | 0.7 | $902k | 11k | 82.10 | |
| America Movil Sab De Cv spon adr l | 0.7 | $866k | 39k | 22.07 | |
| BHP Billiton (BHP) | 0.7 | $846k | 13k | 66.46 | |
| Sigma-Aldrich Corporation | 0.7 | $836k | 14k | 61.79 | |
| Rayonier (RYN) | 0.6 | $779k | 21k | 36.80 | |
| Chevron Corporation (CVX) | 0.6 | $759k | 8.2k | 92.64 | |
| Verizon Communications (VZ) | 0.6 | $757k | 21k | 36.78 | |
| Medtronic | 0.6 | $731k | 22k | 33.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $735k | 41k | 17.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $567k | 24k | 24.13 | |
| Nice Systems (NICE) | 0.4 | $567k | 19k | 30.33 | |
| Sherwin-Williams Company (SHW) | 0.4 | $556k | 7.5k | 74.28 | |
| Caterpillar (CAT) | 0.3 | $434k | 5.9k | 73.81 | |
| PG&E Corporation (PCG) | 0.3 | $428k | 10k | 42.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $380k | 4.8k | 79.12 | |
| Procter & Gamble Company (PG) | 0.3 | $358k | 5.7k | 63.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $345k | 9.6k | 35.79 | |
| McDonald's Corporation (MCD) | 0.2 | $303k | 3.4k | 87.95 | |
| Coca-Cola Company (KO) | 0.2 | $278k | 4.1k | 67.52 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $266k | 8.4k | 31.84 | |
| Rbc Cad (RY) | 0.2 | $242k | 5.3k | 45.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $220k | 3.1k | 70.99 | |
| Philip Morris International (PM) | 0.2 | $223k | 3.6k | 62.29 | |
| TCF Financial Corporation | 0.2 | $202k | 22k | 9.16 |
