West Coast Financial as of June 30, 2015
Portfolio Holdings for West Coast Financial
West Coast Financial holds 97 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $16M | 137k | 117.88 | |
| Apple (AAPL) | 4.2 | $9.7M | 77k | 125.31 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $6.9M | 82k | 84.28 | |
| MasterCard Incorporated (MA) | 2.9 | $6.5M | 70k | 93.41 | |
| Whole Foods Market | 2.5 | $5.7M | 145k | 39.44 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.6M | 40k | 141.47 | |
| Starbucks Corporation (SBUX) | 2.5 | $5.6M | 104k | 53.61 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.5M | 40k | 135.97 | |
| C.R. Bard | 2.4 | $5.4M | 32k | 170.37 | |
| Nike (NKE) | 2.3 | $5.2M | 48k | 108.02 | |
| AFLAC Incorporated (AFL) | 2.2 | $5.1M | 81k | 62.20 | |
| Intel Corporation (INTC) | 2.2 | $5.0M | 163k | 30.39 | |
| 3M Company (MMM) | 2.2 | $5.0M | 32k | 154.15 | |
| IDEXX Laboratories (IDXX) | 2.2 | $4.9M | 77k | 64.14 | |
| Steris Corporation | 2.1 | $4.9M | 76k | 64.43 | |
| Pepsi (PEP) | 2.1 | $4.8M | 52k | 93.24 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $4.6M | 65k | 71.97 | |
| ResMed (RMD) | 1.9 | $4.3M | 76k | 56.37 | |
| Cummins (CMI) | 1.9 | $4.2M | 32k | 131.05 | |
| Legg Mason | 1.8 | $4.2M | 81k | 51.45 | |
| Qualcomm (QCOM) | 1.8 | $4.1M | 66k | 62.62 | |
| Omnicell (OMCL) | 1.8 | $4.0M | 106k | 37.64 | |
| Hyster Yale Materials Handling (HY) | 1.7 | $4.0M | 57k | 69.28 | |
| International Business Machines (IBM) | 1.7 | $4.0M | 24k | 162.68 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 46k | 83.12 | |
| Nextera Energy (NEE) | 1.5 | $3.5M | 36k | 98.04 | |
| Boeing Company (BA) | 1.5 | $3.4M | 25k | 138.44 | |
| Copart (CPRT) | 1.5 | $3.4M | 96k | 35.44 | |
| Lindsay Corporation (LNN) | 1.5 | $3.3M | 38k | 87.92 | |
| Wabtec Corporation (WAB) | 1.5 | $3.3M | 35k | 94.08 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $3.2M | 37k | 86.72 | |
| Teleflex Incorporated (TFX) | 1.4 | $3.1M | 23k | 135.43 | |
| ConocoPhillips (COP) | 1.3 | $3.1M | 50k | 61.41 | |
| At&t (T) | 1.3 | $2.9M | 83k | 35.48 | |
| 1.3 | $2.9M | 5.4k | 539.98 | ||
| Charles Schwab Corporation (SCHW) | 1.2 | $2.8M | 87k | 32.65 | |
| Emerson Electric (EMR) | 1.1 | $2.6M | 47k | 55.42 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.6M | 12k | 207.20 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $2.6M | 25k | 101.95 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.6M | 16k | 159.27 | |
| D Tumi Holdings | 1.1 | $2.5M | 123k | 20.52 | |
| Portland General Electric Company (POR) | 1.1 | $2.4M | 74k | 33.16 | |
| Automatic Data Processing (ADP) | 1.1 | $2.4M | 31k | 80.24 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.4M | 36k | 65.18 | |
| ManTech International Corporation | 1.0 | $2.2M | 75k | 29.00 | |
| Del Friscos Restaurant | 0.9 | $2.1M | 114k | 18.63 | |
| Novartis (NVS) | 0.8 | $1.7M | 17k | 98.35 | |
| Diageo (DEO) | 0.7 | $1.6M | 14k | 116.02 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $1.6M | 15k | 110.59 | |
| Accenture (ACN) | 0.6 | $1.4M | 14k | 96.80 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 11k | 124.84 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.3M | 12k | 116.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.1M | 9.9k | 108.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.0M | 20k | 51.04 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.0M | 9.6k | 105.63 | |
| Schlumberger (SLB) | 0.4 | $990k | 12k | 86.21 | |
| Geospace Technologies (GEOS) | 0.4 | $961k | 42k | 23.05 | |
| United Technologies Corporation | 0.4 | $825k | 7.4k | 110.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $766k | 7.9k | 97.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $759k | 14k | 56.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $751k | 12k | 63.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $732k | 5.4k | 134.98 | |
| Verizon Communications (VZ) | 0.3 | $700k | 15k | 46.60 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $710k | 5.9k | 120.79 | |
| Chevron Corporation (CVX) | 0.3 | $602k | 6.2k | 96.41 | |
| Stryker Corporation (SYK) | 0.3 | $597k | 6.3k | 95.52 | |
| Nordstrom (JWN) | 0.2 | $490k | 6.6k | 74.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $465k | 3.0k | 154.49 | |
| Danaher Corporation (DHR) | 0.2 | $428k | 5.0k | 85.60 | |
| Procter & Gamble Company (PG) | 0.2 | $397k | 5.1k | 78.16 | |
| Sigma-Aldrich Corporation | 0.2 | $398k | 2.9k | 139.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $390k | 3.6k | 109.80 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $382k | 15k | 26.03 | |
| Walt Disney Company (DIS) | 0.1 | $344k | 3.0k | 114.29 | |
| Intuit (INTU) | 0.1 | $344k | 3.4k | 100.82 | |
| Lowe's Companies (LOW) | 0.1 | $321k | 4.8k | 66.88 | |
| Visa (V) | 0.1 | $323k | 4.8k | 67.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $317k | 2.4k | 130.83 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $270k | 11k | 25.42 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 6.4k | 39.19 | |
| General Electric Company | 0.1 | $241k | 9.1k | 26.56 | |
| Amazon (AMZN) | 0.1 | $260k | 600.00 | 433.33 | |
| BHP Billiton (BHP) | 0.1 | $257k | 6.3k | 40.66 | |
| Abb (ABBNY) | 0.1 | $260k | 12k | 20.89 | |
| Rbc Cad (RY) | 0.1 | $252k | 4.1k | 61.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $225k | 2.1k | 105.93 | |
| Biogen Idec (BIIB) | 0.1 | $230k | 570.00 | 403.51 | |
| Rayonier (RYN) | 0.1 | $222k | 8.7k | 25.57 | |
| Claymore Etf gug blt2016 hy | 0.1 | $235k | 9.0k | 26.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $213k | 4.8k | 44.15 | |
| Pfizer (PFE) | 0.1 | $205k | 6.1k | 33.52 | |
| SYSCO Corporation (SYY) | 0.1 | $201k | 5.6k | 36.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $205k | 2.0k | 104.81 | |
| Amgen (AMGN) | 0.1 | $204k | 1.3k | 153.27 | |
| Calavo Growers (CVGW) | 0.1 | $213k | 4.1k | 51.95 | |
| TCF Financial Corporation | 0.1 | $166k | 10k | 16.60 | |
| Novatel Wireless | 0.1 | $158k | 49k | 3.26 |
