West Coast Asset Management as of Sept. 30, 2011
Portfolio Holdings for West Coast Asset Management
West Coast Asset Management holds 16 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 |
---|---|---|---|---|---|
Kimberly-Clark Corporation (KMB) | 13.5 | $11M | 148k | 71.01 | |
Johnson & Johnson (JNJ) | 12.1 | $9.4M | 148k | 63.69 | |
Molson Coors Brewing Company (TAP) | 11.5 | $9.0M | 227k | 39.61 | |
McCormick & Company, Incorporated (MKC) | 11.2 | $8.7M | 189k | 46.16 | |
Microsoft Corporation (MSFT) | 8.9 | $7.0M | 279k | 24.89 | |
Constellation Energy | 7.9 | $6.1M | 161k | 38.06 | |
Clorox Company (CLX) | 7.8 | $6.1M | 91k | 66.33 | |
Automatic Data Processing (ADP) | 7.2 | $5.6M | 118k | 47.15 | |
Live Nation Entertainment (LYV) | 5.2 | $4.0M | 504k | 8.01 | |
Broadridge Financial Solutions (BR) | 5.0 | $3.9M | 195k | 20.14 | |
Kraft Foods | 4.4 | $3.4M | 101k | 33.58 | |
Sonde Resources | 3.4 | $2.7M | 1.2M | 2.29 | |
American Defense Systems (EAG) | 1.0 | $780k | 13M | 0.06 | |
SPDR Gold Trust (GLD) | 0.6 | $436k | 2.8k | 158.09 | |
Starbucks Corporation (SBUX) | 0.3 | $207k | 5.6k | 37.23 | |
Chevron Corporation (CVX) | 0.1 | $87k | 944.00 | 92.16 |