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. These five stock positions account for 46.56% of WEST COAST ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: YUM, SO, MO.
  • Started 2 new stock positions in YUM, SO.
  • Reduced shares in these 10 stocks: TAP, CVX, Apple Computer, MSFT, CLX, Mondelez Int, COP, KMB, BR, EXC.
  • Sold out of its positions in T, CVX.
  • As of Sept. 30, 2014, WEST COAST ASSET MANAGEMENT has $53.60M in assets under management (AUM). Assets under management dropped from a total value of $56.82M to $53.60M.
  • Independent of market fluctuations, WEST COAST ASSET MANAGEMENT was a net seller by $3.22M worth of stocks in the most recent quarter.

WEST COAST ASSET MANAGEMENT portfolio companies for September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 11.51 57868 106.59 98.55
Kimberly-Clark Corporation (KMB) 9.43 46966 107.57 103.80
Microsoft Corporation (MSFT) 9.10 105183 -2.00% 46.36 42.00
Apple Computer 8.64 45949 -2.00% 100.75 0.00
Clorox Company (CLX) 7.89 44026 -2.00% 96.04 107.06
Molson Coors Brewing Company (TAP) 7.82 56276 -35.00% 74.44 73.49
D Automatic Data Proce Ssing Inc Common Stock 0 7.23 46637 83.08 0.00
Broadridge Financial Solutions (BR) 6.79 87406 41.63 51.66
ConocoPhillips (COP) 6.42 44974 76.52 61.42
Mondelez Int 5.94 92933 -2.00% 34.26 0.00
Exelon Corporation (EXC) 4.93 77523 -2.00% 34.09 31.85
Kraft Foods 4.46 42421 -2.00% 56.40 0.00
McCormick & Company, Incorporated (MKC) 4.37 34976 66.90 72.00
Diamond Foods (DMND) 4.25 79580 28.61 29.50
General Electric Company (GE) 0.17 3600 25.62 25.35
QUALCOMM (QCOM) 0.14 1000 74.77 71.27
Altria (MO) 0.13 1502 45.94 52.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 1350 45.48 43.35
Vanguard Emerging Markets ETF (VWO) 0.10 1265 41.71 39.44
Berkshire Hath-cl B 0.10 400 138.14 0.00
Templeton Global Income Fund (GIM) 0.09 6000 7.95 7.23
Yum! Brands (YUM) 0.07 500 NEW 71.98 77.05
Aberdeen Asia Pacific In 0.07 6000 5.90 0.00
Costco Wholesale Corporation (COST) 0.06 250 125.32 148.30
Southern Company (SO) 0.06 710 NEW 43.65 43.68
Starbucks Corporation (SBUX) 0.06 400 75.46 92.23
Harley-Davidson (HOG) 0.02 224 58.20 62.41
VMware (VMW) 0.02 100 93.84 81.59
Health Care SPDR (XLV) 0.01 103 63.91 71.27
Wells Fargo & Company (WFC) 0.01 104 51.87 53.90
Verizon Communications (VZ) 0.01 140 49.99 48.01
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.01 62 73.76 0.00
Comcast Corporation (CMCSA) 0.00 49 53.78 58.60