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, and represent 46.56% of West Coast Asset Management's stock portfolio.
- Added to shares of these 3 stocks: YUM, SO, MO.
- Started 2 new stock positions in SO, YUM.
- Reduced shares in these 10 stocks: TAP, CVX, Apple Computer, MSFT, CLX, MDLZ, COP, KMB, BR, EXC.
- Sold out of its positions in T, CVX.
- West Coast Asset Management was a net seller of stock by $-3.2M.
- West Coast Asset Management has $54M in assets under management (AUM), dropping by -5.67%.
- Central Index Key (CIK): 0001276537
Portfolio Holdings for West Coast Asset Management
West Coast Asset Management holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 11.5 | $6.2M | 58k | 106.59 |
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| Kimberly-Clark Corporation (KMB) | 9.4 | $5.1M | 47k | 107.57 |
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| Microsoft Corporation (MSFT) | 9.1 | $4.9M | -2% | 105k | 46.36 |
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| Apple Computer | 8.6 | $4.6M | -2% | 46k | 100.75 |
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| Clorox Company (CLX) | 7.9 | $4.2M | -2% | 44k | 96.04 |
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| Molson Coors Brewing Company (TAP) | 7.8 | $4.2M | -35% | 56k | 74.44 |
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| D Automatic Data Proce Ssing Inc Common Stock 0 | 7.2 | $3.9M | 47k | 83.08 |
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| Broadridge Financial Solutions (BR) | 6.8 | $3.6M | 87k | 41.63 |
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| ConocoPhillips (COP) | 6.4 | $3.4M | 45k | 76.52 |
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| Mondelez Int (MDLZ) | 5.9 | $3.2M | -2% | 93k | 34.26 |
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| Exelon Corporation (EXC) | 4.9 | $2.6M | -2% | 78k | 34.09 |
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| Kraft Foods | 4.5 | $2.4M | -2% | 42k | 56.40 |
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| McCormick & Company, Incorporated (MKC) | 4.4 | $2.3M | 35k | 66.90 |
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| Diamond Foods | 4.2 | $2.3M | 80k | 28.61 |
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| General Electric Company | 0.2 | $92k | 3.6k | 25.62 |
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| Qualcomm (QCOM) | 0.1 | $75k | 1.0k | 74.77 |
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| Altria (MO) | 0.1 | $69k | 1.5k | 45.94 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $61k | 1.4k | 45.48 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $53k | 1.3k | 41.71 |
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| Berkshire Hath-cl B | 0.1 | $55k | 400.00 | 138.14 |
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| Templeton Global Income Fund | 0.1 | $48k | 6.0k | 7.95 |
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| Yum! Brands (YUM) | 0.1 | $36k | NEW | 500.00 | 71.98 |
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| Aberdeen Asia Pacific Incom | 0.1 | $35k | 6.0k | 5.90 |
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| Costco Wholesale Corporation (COST) | 0.1 | $31k | 250.00 | 125.32 |
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| Southern Company (SO) | 0.1 | $31k | NEW | 710.00 | 43.65 |
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| Starbucks Corporation (SBUX) | 0.1 | $30k | 400.00 | 75.46 |
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| Harley-Davidson (HOG) | 0.0 | $13k | 224.00 | 58.20 |
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| VMware | 0.0 | $9.4k | 100.00 | 93.84 |
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| Health Care SPDR (XLV) | 0.0 | $6.6k | 103.00 | 63.91 |
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| Wells Fargo & Company (WFC) | 0.0 | $5.4k | 104.00 | 51.87 |
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| Verizon Communications (VZ) | 0.0 | $7.0k | 140.00 | 49.99 |
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| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.0 | $4.6k | 62.00 | 73.76 |
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| Comcast Corporation (CMCSA) | 0.0 | $2.6k | 49.00 | 53.78 |
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Past Filings by West Coast Asset Management
SEC 13F filings are viewable for West Coast Asset Management going back to 2010
- West Coast Asset Management 2014 Q3 filed Oct. 14, 2014
- West Coast Asset Management 2014 Q2 filed Aug. 12, 2014
- West Coast Asset Management 2014 Q1 filed May 15, 2014
- West Coast Asset Management 2013 Q4 filed Jan. 31, 2014
- West Coast Asset Management 2013 Q3 filed Nov. 14, 2013
- West Coast Asset Management 2013 Q2 amended filed Nov. 1, 2013
- West Coast Asset Management 2013 Q2 filed Aug. 15, 2013
- West Coast Asset Management 2013 Q1 filed May 7, 2013
- West Coast Asset Management 2012 Q4 filed Feb. 14, 2013
- West Coast Asset Management 2012 Q3 filed Nov. 15, 2012
- West Coast Asset Management 2012 Q2 filed Aug. 31, 2012
- West Coast Asset Management 2012 Q1 filed May 15, 2012
- West Coast Asset Management 2011 Q4 filed Feb. 15, 2012
- West Coast Asset Management 2011 Q3 filed Nov. 15, 2011
- West Coast Asset Management 2011 Q2 filed Aug. 11, 2011
- West Coast Asset Management 2010 Q4 filed Feb. 11, 2011