West Coast Financial

Latest statistics and disclosures from West Coast Financial's latest quarterly 13F-HR filing:

West Coast Financial portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Index (IJR) 8.51 202625 +13.00% 116.21 113.70
IDEXX Laboratories (IDXX) 2.88 85907 92.86 149.73
C.R. Bard (BCR) 2.81 33052 235.17 166.60
Apple (AAPL) 2.75 79693 95.60 123.28
Walgreen Boots Alliance 2.61 86854 83.27 0.00
Becton, Dickinson and (BDX) 2.54 41487 169.60 142.79
MasterCard Incorporated (MA) 2.39 74997 88.06 87.52
Berkshire Hathaway (BRK.B) 2.37 45353 +2.00% 144.80 0.00
AFLAC Incorporated (AFL) 2.28 87595 +2.00% 72.16 61.39
Starbucks Corporation (SBUX) 2.23 107855 57.12 92.23
3M Company (MMM) 2.20 34731 175.12 162.72
Cummins (CMI) 2.12 52074 112.44 137.75
Steris Corporation (STE) 2.07 83293 68.75 64.39
Intel Corporation (INTC) 2.06 173621 32.80 32.76
Express Scripts Holding 2.00 73149 NEW 75.80 0.00
NIKE (NKE) 1.95 97637 55.20 96.37
Pepsi (PEP) 1.94 50575 105.94 93.96
Wabtec Corporation (WAB) 1.88 73988 70.23 91.75
Cerner Corporation (CERN) 1.85 87538 58.60 69.83
Copart (CPRT) 1.85 104472 49.01 36.58
ResMed (RMD) 1.73 75749 63.24 67.11
Nextera Energy 1.73 36793 130.41 0.00
Whole Foods Market (WFMI) 1.62 139812 32.02 0.00
Exxon Mobil Corporation (XOM) 1.61 47478 93.75 84.57
Teleflex Incorporated (TFX) 1.54 24099 177.31 119.71
Deckers Outdoor Corporation (DECK) 1.50 72322 +3.00% 57.52 72.60
AT&T; (T) 1.47 93921 +2.00% 43.21 32.70
Omnicell (OMCL) 1.45 116924 34.23 31.66
International Business Machines (IBM) 1.42 25818 +6.00% 151.79 158.25
Legg Mason (LM) 1.40 131426 +2.00% 29.49 54.88
Hyster Yale Materials Handling 1.37 63927 +3.00% 59.49 0.00
Alphabet Inc Class A cs 1.37 5407 703.53 0.00
Portland General Electric Company (POR) 1.25 78657 44.12 34.78
Boeing Company (BA) 1.25 26606 129.86 152.38
QUALCOMM (QCOM) 1.21 62311 53.57 71.27
ManTech International Corporation (MANT) 1.20 87501 +2.00% 37.82 32.09
Synaptics, Incorporated (SYNA) 1.18 60853 +4.00% 53.75 80.76
Sch Fnd Us Lg Etf schwb fdt us lg 1.18 107455 NEW 30.31 0.00
Harman International Industries Inc./DE/ (HAR) 1.10 42555 NEW 71.81 131.40
Colgate-Palmolive Company (CL) 0.98 37156 73.20 68.17
Polaris Industries (PII) 0.97 32684 +4.00% 81.75 148.18
Avid Technology (AVID) 0.89 425413 +3.00% 5.81 15.04
iShares Russell 2000 Value Index (IWN) 0.88 25021 -2.00% 97.28 99.26
Emerson Electric (EMR) 0.87 45979 52.15 55.87
Charles Schwab Corporation (SCHW) 0.85 92571 25.31 30.86
ConocoPhillips (COP) 0.82 52013 43.60 61.42
Sch Fnd Em Lg Etf schb fdt emk lg 0.76 98738 NEW 21.34 0.00
Nordstrom (JWN) 0.62 45023 38.05 79.23
iShares S&P; 500 Index (IVV) 0.60 7844 -20.00% 210.48 205.96
Sch Fnd Intl Lg Etf 0.60 70127 NEW 23.74 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.56 17152 NEW 90.54 90.16
Sch Fnd Us Sm Etf schwab fdt us sc 0.56 53221 NEW 29.35 0.00
Del Friscos Restaurant 0.54 104956 +2.00% 14.32 0.00
Accenture 0.50 12283 -5.00% 113.33 0.00
Diageo (DEO) 0.49 12048 -5.00% 112.88 110.91
iShares Russell 2000 Index (IWM) 0.49 11884 114.94 119.90
iShares Russell 1000 Index (IWB) 0.49 11548 116.90 114.60
Johnson & Johnson (JNJ) 0.47 10640 +53.00% 121.33 98.55
Novartis AG (NVS) 0.46 15380 -9.00% 82.51 96.03
Wpp Plc- 0.41 10790 NEW 104.54 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.39 11146 NEW 97.25 100.66
Schlumberger (SLB) 0.37 13111 79.09 81.67
ISHARES TR MSCI Small Cap msci small cap 0.36 20517 48.25 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.35 8568 113.91 109.49
Verizon Communications (VZ) 0.33 16450 +23.00% 55.87 48.01
iShares Morningstar Large Core Idx (JKD) 0.33 7435 +3.00% 122.80 120.50
Alphabet Inc Class C cs 0.33 1324 691.84 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.28 7348 106.29 105.92
Chevron Corporation (CVX) 0.27 7002 +27.00% 104.83 102.86
Stryker Corporation (SYK) 0.27 6332 119.87 90.61
Schwab Strategic Tr schwb fdt int sc 0.27 27372 NEW 27.00 0.00
Costco Wholesale Corporation (COST) 0.26 4530 -22.00% 156.95 148.30
United Technologies Corporation (UTX) 0.26 7059 +2.00% 102.56 118.52
Geospace Technologies 0.24 39742 +4.00% 16.38 0.00
General Electric Company (GE) 0.17 14526 +62.00% 31.46 25.35
Lowe's Companies (LOW) 0.17 6000 +25.00% 79.17 73.15
Visa (V) 0.16 6104 74.21 266.74
U.S. Ban (USB) 0.15 10500 +59.00% 40.29 43.76
iShares Russell 2000 Growth Index (IWO) 0.15 3010 137.21 146.64
Procter & Gamble Company (PG) 0.14 4447 +16.00% 84.78 81.31
Bristol Myers Squibb (BMY) 0.13 4792 NEW 73.46 66.08
Pfizer (PFE) 0.12 9246 NEW 35.26 33.78
iShares MSCI EAFE Index Fund (EFA) 0.12 6148 -9.00% 55.79 62.56
Walt Disney Company (DIS) 0.11 3085 97.89 103.60
Kimberly-Clark Corporation (KMB) 0.11 2274 +21.00% 137.64 103.80
iShares Dow Jones US Technology (IYW) 0.11 3002 NEW 105.26 104.97
Powershares Global Etf Trust ex us sml port 0.11 12125 NEW 25.81 0.00
D Tumi Holdings 0.11 10885 -32.00% 26.73 0.00
Health Care SPDR (XLV) 0.10 3790 NEW 71.77 71.27
Calavo Growers (CVGW) 0.10 4100 67.07 47.34
iShares Russell 1000 Growth Index (IWF) 0.10 2742 100.29 97.71
Microsoft Corporation (MSFT) 0.09 4788 NEW 51.17 42.00
JPMorgan Chase & Co. (JPM) 0.09 3969 NEW 62.23 60.16
McDonald's Corporation (MCD) 0.09 1998 +6.00% 120.12 96.21
Philip Morris International (PM) 0.09 2347 NEW 101.83 77.69
iShares Dow Jones US Consumer Goods (IYK) 0.09 2216 NEW 115.52 103.13
iShares Dow Jones US Industrial (IYJ) 0.09 2227 NEW 110.01 107.08
Tortoise Energy Infrastructure (TYG) 0.09 7925 NEW 30.79 43.19
Coca-Cola Company (KO) 0.08 4861 NEW 45.26 40.22
Home Depot (HD) 0.08 1755 +16.00% 127.64 113.11
Wells Fargo & Company (WFC) 0.08 4855 -36.00% 47.37 53.90
BHP Billiton (BHP) 0.08 7330 NEW 28.51 45.68
Rbc Cad 0.08 3520 59.09 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.08 2835 NEW 75.84 82.91
Vanguard Emerging Markets ETF (VWO) 0.08 6219 NEW 35.21 39.44
iShares S&P; SmallCap 600 Growth (IJT) 0.08 1741 128.66 124.98
iShares Dow Jones US Energy Sector (IYE) 0.08 5733 NEW 38.37 42.41
iShares Dow Jones US Financial (IYF) 0.08 2678 NEW 85.88 88.01
Dominion Resources (D) 0.07 2659 NEW 77.85 69.17
Amgen (AMGN) 0.07 1341 152.13 153.92
iShares Silver Trust (SLV) 0.07 10500 NEW 17.90 14.70
WisdomTree Equity Income Fund (DHS) 0.07 3000 NEW 66.67 59.71
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.07 3750 NEW 55.20 53.34
TCF Financial Corporation (TCB) 0.05 10001 12.70 15.56

Past 13F-HR SEC Filings for West Coast Financial