West Coast Asset Management as of Sept. 30, 2012
Portfolio Holdings for West Coast Asset Management
West Coast Asset Management holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 13.0 | $9.3M | 109k | 85.78 | |
| Molson Coors Brewing Company (TAP) | 11.8 | $8.4M | 187k | 45.05 | |
| Johnson & Johnson (JNJ) | 11.1 | $8.0M | 116k | 68.91 | |
| Microsoft Corporation (MSFT) | 8.5 | $6.1M | 205k | 29.76 | |
| Clorox Company (CLX) | 8.0 | $5.7M | 80k | 72.05 | |
| Automatic Data Processing (ADP) | 7.1 | $5.1M | 87k | 58.66 | |
| GreenHunter Energy | 6.8 | $4.9M | 2.5M | 1.99 | |
| Exelon Corporation (EXC) | 6.0 | $4.3M | 122k | 35.58 | |
| Broadridge Financial Solutions (BR) | 6.0 | $4.3M | 183k | 23.33 | |
| Kraft Foods | 5.7 | $4.1M | 98k | 41.35 | |
| Live Nation Entertainment (LYV) | 5.2 | $3.8M | 438k | 8.61 | |
| McCormick & Company, Incorporated (MKC) | 5.1 | $3.7M | 60k | 62.04 | |
| Diamond Foods | 3.9 | $2.8M | 148k | 18.82 | |
| Sonde Resources | 1.0 | $726k | 956k | 0.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $282k | 5.6k | 50.72 | |
| SPDR Gold Trust (GLD) | 0.3 | $216k | 1.3k | 172.11 | |
| Chevron Corporation (CVX) | 0.1 | $110k | 944.00 | 116.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 104.00 | 38.46 |
