West Coast Asset Management as of June 30, 2012
Portfolio Holdings for West Coast Asset Management
West Coast Asset Management holds 14 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kimberly-Clark Corporation (KMB) | 13.1 | $9.3M | 112k | 83.77 | |
Johnson & Johnson (JNJ) | 11.2 | $8.0M | 118k | 67.56 | |
McCormick & Company, Incorporated (MKC) | 11.1 | $8.0M | 131k | 60.65 | |
Molson Coors Brewing Company (TAP) | 11.1 | $7.9M | 190k | 41.61 | |
Microsoft Corporation (MSFT) | 8.9 | $6.3M | 208k | 30.59 | |
Clorox Company (CLX) | 7.9 | $5.7M | 78k | 72.46 | |
Automatic Data Processing (ADP) | 6.8 | $4.9M | 87k | 55.66 | |
Exelon Corporation (EXC) | 6.5 | $4.7M | 124k | 37.62 | |
Live Nation Entertainment (LYV) | 5.9 | $4.2M | 458k | 9.18 | |
Kraft Foods | 5.5 | $3.9M | 102k | 38.62 | |
Broadridge Financial Solutions (BR) | 5.3 | $3.8M | 178k | 21.27 | |
Diamond Foods | 3.8 | $2.7M | 151k | 17.84 | |
Sonde Resources | 2.5 | $1.8M | 1.1M | 1.73 | |
Starbucks Corporation (SBUX) | 0.4 | $296k | 5.6k | 53.24 |