West Coast Financial as of Sept. 30, 2010
Portfolio Holdings for West Coast Financial
West Coast Financial holds 94 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.8 | $3.1M | 38k | 82.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $3.1M | 53k | 59.09 | |
| Qualcomm (QCOM) | 2.7 | $3.0M | 68k | 45.13 | |
| Apple (AAPL) | 2.3 | $2.7M | 9.4k | 283.74 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.5M | 41k | 61.80 | |
| Pepsi (PEP) | 2.2 | $2.5M | 37k | 66.45 | |
| Emerson Electric (EMR) | 2.1 | $2.4M | 45k | 52.66 | |
| Express Scripts | 2.0 | $2.3M | 47k | 48.70 | |
| Novatel Wireless | 2.0 | $2.3M | 290k | 7.88 | |
| Expeditors International of Washington (EXPD) | 2.0 | $2.3M | 49k | 46.23 | |
| Walgreen Company | 1.8 | $2.1M | 61k | 33.49 | |
| Abbott Laboratories (ABT) | 1.8 | $2.0M | 38k | 52.24 | |
| ConocoPhillips (COP) | 1.7 | $1.9M | 34k | 57.44 | |
| Medtronic | 1.7 | $1.9M | 57k | 33.58 | |
| International Business Machines (IBM) | 1.7 | $1.9M | 14k | 134.16 | |
| iShares S&P 500 Index (IVV) | 1.7 | $1.9M | 17k | 114.47 | |
| 1.7 | $1.9M | 3.6k | 525.88 | ||
| IDEXX Laboratories (IDXX) | 1.6 | $1.8M | 30k | 61.74 | |
| MasterCard Incorporated (MA) | 1.6 | $1.8M | 8.1k | 224.03 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $1.8M | 64k | 28.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $1.8M | 47k | 38.37 | |
| ResMed (RMD) | 1.6 | $1.8M | 55k | 32.82 | |
| Steris Corporation | 1.6 | $1.8M | 54k | 33.23 | |
| Nike (NKE) | 1.5 | $1.7M | 21k | 80.16 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.7M | 23k | 74.09 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 76k | 21.90 | |
| Accuray Incorporated (ARAY) | 1.4 | $1.6M | 265k | 6.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 67k | 24.49 | |
| Kaydon Corporation | 1.4 | $1.6M | 46k | 34.59 | |
| Clorox Company (CLX) | 1.4 | $1.6M | 24k | 66.74 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 81k | 19.20 | |
| At&t (T) | 1.4 | $1.5M | 54k | 28.59 | |
| 3M Company (MMM) | 1.4 | $1.5M | 18k | 86.70 | |
| Automatic Data Processing (ADP) | 1.3 | $1.5M | 35k | 42.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.4M | 26k | 54.90 | |
| Allergan | 1.2 | $1.4M | 21k | 66.51 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.4M | 27k | 51.70 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 18k | 76.87 | |
| Under Armour (UAA) | 1.2 | $1.4M | 30k | 45.04 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.3M | 94k | 13.90 | |
| Ii-vi | 1.1 | $1.3M | 35k | 37.32 | |
| Teradata Corporation (TDC) | 1.1 | $1.3M | 34k | 38.56 | |
| Akamai Technologies (AKAM) | 1.1 | $1.3M | 25k | 50.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.3M | 34k | 36.92 | |
| Abb (ABBNY) | 1.1 | $1.2M | 58k | 21.12 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 22k | 54.38 | |
| Accenture (ACN) | 1.1 | $1.2M | 28k | 42.49 | |
| P.F. Chang's China Bistro | 1.0 | $1.2M | 25k | 46.18 | |
| Diageo (DEO) | 1.0 | $1.1M | 17k | 69.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.1M | 44k | 25.56 | |
| ManTech International Corporation | 1.0 | $1.1M | 29k | 39.62 | |
| Copart (CPRT) | 1.0 | $1.1M | 33k | 32.98 | |
| Wabtec Corporation (WAB) | 1.0 | $1.1M | 23k | 47.78 | |
| Oneok (OKE) | 0.9 | $1.0M | 23k | 45.04 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 12k | 81.08 | |
| C.R. Bard | 0.8 | $945k | 12k | 81.43 | |
| CARBO Ceramics | 0.8 | $898k | 11k | 80.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $879k | 16k | 53.60 | |
| Sigma-Aldrich Corporation | 0.8 | $872k | 14k | 60.37 | |
| Statoil ASA | 0.8 | $876k | 42k | 20.99 | |
| Costco Wholesale Corporation (COST) | 0.8 | $848k | 13k | 64.51 | |
| Schlumberger (SLB) | 0.8 | $855k | 14k | 61.64 | |
| WPP | 0.7 | $814k | 15k | 55.66 | |
| Rayonier (RYN) | 0.7 | $778k | 16k | 50.09 | |
| Omnicell (OMCL) | 0.7 | $773k | 59k | 13.08 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $748k | 24k | 31.32 | |
| Laboratory Corp. of America Holdings | 0.6 | $703k | 9.0k | 78.39 | |
| Foster Wheeler | 0.6 | $688k | 28k | 24.44 | |
| BHP Billiton (BHP) | 0.6 | $686k | 9.0k | 76.35 | |
| America Movil Sab De Cv spon adr l | 0.6 | $628k | 12k | 53.31 | |
| Sherwin-Williams Company (SHW) | 0.6 | $629k | 8.4k | 75.19 | |
| NuVasive | 0.5 | $575k | 16k | 35.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $541k | 8.7k | 61.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $495k | 7.6k | 65.07 | |
| Siemens (SIEGY) | 0.4 | $495k | 4.7k | 105.32 | |
| Procter & Gamble Company (PG) | 0.4 | $490k | 8.2k | 59.99 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.4 | $483k | 23k | 20.63 | |
| Verizon Communications (VZ) | 0.3 | $402k | 12k | 32.61 | |
| Sap (SAP) | 0.3 | $379k | 7.7k | 49.25 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $375k | 11k | 34.17 | |
| Coca-Cola Company (KO) | 0.3 | $351k | 6.0k | 58.53 | |
| TCF Financial Corporation | 0.3 | $357k | 22k | 16.19 | |
| Nice Systems (NICE) | 0.3 | $341k | 11k | 31.31 | |
| Rbc Cad (RY) | 0.3 | $303k | 5.8k | 52.11 | |
| Intuitive Surgical (ISRG) | 0.2 | $223k | 785.00 | 284.08 | |
| Home Depot (HD) | 0.2 | $214k | 6.8k | 31.68 | |
| General Electric Company | 0.2 | $219k | 14k | 16.24 | |
| Pfizer (PFE) | 0.2 | $205k | 12k | 17.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $205k | 8.2k | 25.12 | |
| Simon Worldwide swwie | 0.1 | $53k | 231k | 0.23 | |
| Pacific Capital Bancorp | 0.0 | $32k | 40k | 0.81 | |
| Mitek Systems (MITK) | 0.0 | $18k | 10k | 1.80 | |
| Cosi | 0.0 | $9.0k | 11k | 0.82 | |
| Catalytic Solutions Inc clnj | 0.0 | $1.0k | 26k | 0.04 |
