West Coast Financial as of June 30, 2010
Portfolio Holdings for West Coast Financial
West Coast Financial holds 97 positions in its portfolio as reported in the June 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 2.9 | $2.9M | 37k | 79.70 | |
iShares S&P SmallCap 600 Index (IJR) | 2.7 | $2.7M | 50k | 54.13 | |
Apple (AAPL) | 2.3 | $2.4M | 9.4k | 251.55 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.2M | 39k | 57.08 | |
Express Scripts | 2.2 | $2.2M | 47k | 47.01 | |
Pepsi (PEP) | 2.2 | $2.2M | 36k | 60.96 | |
Qualcomm (QCOM) | 2.1 | $2.2M | 66k | 32.84 | |
Medtronic | 2.1 | $2.1M | 57k | 36.27 | |
Emerson Electric (EMR) | 2.0 | $2.0M | 45k | 43.68 | |
IDEXX Laboratories (IDXX) | 1.8 | $1.8M | 30k | 60.90 | |
Abbott Laboratories (ABT) | 1.8 | $1.8M | 38k | 46.77 | |
Accuray Incorporated (ARAY) | 1.8 | $1.8M | 266k | 6.63 | |
Synaptics, Incorporated (SYNA) | 1.7 | $1.7M | 63k | 27.51 | |
ResMed (RMD) | 1.7 | $1.7M | 29k | 60.81 | |
Expeditors International of Washington (EXPD) | 1.7 | $1.7M | 50k | 34.52 | |
International Business Machines (IBM) | 1.7 | $1.7M | 14k | 123.50 | |
Steris Corporation | 1.7 | $1.7M | 54k | 31.08 | |
ConocoPhillips (COP) | 1.6 | $1.7M | 34k | 49.08 | |
Cisco Systems (CSCO) | 1.6 | $1.7M | 78k | 21.31 | |
Novatel Wireless | 1.6 | $1.7M | 288k | 5.74 | |
iShares S&P 500 Index (IVV) | 1.6 | $1.6M | 16k | 103.45 | |
Walgreen Company | 1.6 | $1.6M | 60k | 26.70 | |
MasterCard Incorporated (MA) | 1.6 | $1.6M | 7.9k | 199.57 | |
Alcon | 1.6 | $1.6M | 11k | 148.14 | |
1.5 | $1.5M | 3.5k | 445.02 | ||
Becton, Dickinson and (BDX) | 1.5 | $1.5M | 22k | 67.63 | |
Nike (NKE) | 1.4 | $1.4M | 21k | 67.54 | |
Microsoft Corporation (MSFT) | 1.4 | $1.4M | 62k | 23.01 | |
Akamai Technologies (AKAM) | 1.4 | $1.4M | 35k | 40.58 | |
Kaydon Corporation | 1.4 | $1.4M | 43k | 32.85 | |
Clorox Company (CLX) | 1.3 | $1.3M | 21k | 62.15 | |
Charles Schwab Corporation (SCHW) | 1.3 | $1.3M | 92k | 14.18 | |
Automatic Data Processing (ADP) | 1.3 | $1.3M | 32k | 40.24 | |
At&t (T) | 1.3 | $1.3M | 52k | 24.20 | |
Allergan | 1.2 | $1.3M | 22k | 58.27 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.3M | 16k | 78.75 | |
3M Company (MMM) | 1.2 | $1.2M | 16k | 78.96 | |
Copart (CPRT) | 1.1 | $1.1M | 32k | 35.82 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.1M | 35k | 32.53 | |
ManTech International Corporation | 1.1 | $1.1M | 27k | 42.58 | |
AFLAC Incorporated (AFL) | 1.1 | $1.1M | 25k | 42.68 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.1M | 23k | 46.50 | |
Accenture (ACN) | 1.1 | $1.1M | 27k | 38.65 | |
Teradata Corporation (TDC) | 1.0 | $1.0M | 34k | 30.49 | |
Starbucks Corporation (SBUX) | 1.0 | $1.0M | 42k | 24.30 | |
Intel Corporation (INTC) | 1.0 | $1.0M | 52k | 19.45 | |
Ii-vi | 1.0 | $1.0M | 34k | 29.64 | |
Diageo (DEO) | 1.0 | $1.0M | 16k | 62.76 | |
Under Armour (UAA) | 1.0 | $995k | 30k | 33.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $997k | 34k | 29.49 | |
Abb (ABBNY) | 1.0 | $982k | 57k | 17.28 | |
Nextera Energy (NEE) | 1.0 | $971k | 20k | 48.78 | |
P.F. Chang's China Bistro | 0.9 | $942k | 24k | 39.64 | |
Oneok (OKE) | 0.9 | $943k | 22k | 43.27 | |
Chevron Corporation (CVX) | 0.8 | $844k | 12k | 67.90 | |
C.R. Bard | 0.8 | $849k | 11k | 77.50 | |
Wabtec Corporation (WAB) | 0.8 | $839k | 21k | 39.90 | |
CARBO Ceramics | 0.8 | $819k | 11k | 72.22 | |
Statoil ASA | 0.8 | $762k | 40k | 19.14 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $752k | 16k | 48.41 | |
Sigma-Aldrich Corporation | 0.7 | $733k | 15k | 49.81 | |
Costco Wholesale Corporation (COST) | 0.7 | $721k | 13k | 54.85 | |
Schlumberger (SLB) | 0.7 | $691k | 13k | 55.32 | |
Rayonier (RYN) | 0.7 | $685k | 16k | 43.99 | |
Laboratory Corp. of America Holdings | 0.7 | $676k | 9.0k | 75.38 | |
Koninklijke Philips Electronics NV (PHG) | 0.7 | $662k | 22k | 29.84 | |
Omnicell (OMCL) | 0.7 | $651k | 56k | 11.69 | |
WPP | 0.6 | $633k | 14k | 46.84 | |
ITT Educational Services (ESINQ) | 0.6 | $556k | 6.7k | 83.05 | |
Foster Wheeler Ltd Com Stk | 0.6 | $558k | 27k | 21.07 | |
Sherwin-Williams Company (SHW) | 0.5 | $524k | 7.6k | 69.13 | |
BHP Billiton (BHP) | 0.5 | $518k | 8.4k | 62.04 | |
NuVasive | 0.5 | $515k | 15k | 35.47 | |
Wells Fargo & Company (WFC) | 0.5 | $492k | 19k | 25.59 | |
Procter & Gamble Company (PG) | 0.5 | $485k | 8.1k | 59.92 | |
Johnson & Johnson (JNJ) | 0.5 | $463k | 7.8k | 59.00 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $461k | 7.6k | 60.60 | |
America Movil Sab De Cv spon adr l | 0.4 | $428k | 9.0k | 47.45 | |
Market Vectors Glbl Alter. Engy ETF Trst | 0.4 | $433k | 24k | 18.30 | |
TCF Financial Corporation | 0.4 | $366k | 22k | 16.60 | |
Verizon Communications (VZ) | 0.3 | $320k | 11k | 28.01 | |
iShares S&P Global Infrastructure Index (IGF) | 0.3 | $310k | 11k | 29.23 | |
Coca-Cola Company (KO) | 0.3 | $300k | 6.0k | 50.06 | |
Sap (SAP) | 0.3 | $289k | 6.5k | 44.26 | |
Rbc Cad (RY) | 0.3 | $284k | 5.9k | 47.85 | |
Siemens (SIEGY) | 0.3 | $269k | 3.0k | 89.52 | |
Intuitive Surgical (ISRG) | 0.3 | $264k | 835.00 | 316.17 | |
Nice Systems (NICE) | 0.2 | $253k | 9.9k | 25.47 | |
Hutchinson Technology Incorporated | 0.2 | $218k | 50k | 4.33 | |
PNC Financial Services (PNC) | 0.2 | $200k | 3.5k | 56.40 | |
General Electric Company | 0.2 | $194k | 14k | 14.39 | |
Pfizer (PFE) | 0.2 | $181k | 13k | 14.24 | |
Citi | 0.2 | $157k | 42k | 3.76 | |
Simon Worldwide swwie | 0.1 | $46k | 231k | 0.20 | |
Cosi | 0.0 | $8.0k | 11k | 0.73 | |
Mitek Systems (MITK) | 0.0 | $9.0k | 10k | 0.90 | |
Catalytic Solutions Inc clnj | 0.0 | $1.0k | 26k | 0.04 |