West Coast Financial as of Dec. 31, 2011
Portfolio Holdings for West Coast Financial
West Coast Financial holds 94 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $5.7M | 84k | 68.31 | |
| MasterCard Incorporated (MA) | 2.5 | $3.7M | 9.8k | 372.87 | |
| Apple (AAPL) | 2.3 | $3.3M | 8.2k | 405.04 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.2M | 42k | 76.30 | |
| International Business Machines (IBM) | 2.2 | $3.1M | 17k | 183.88 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 36k | 84.75 | |
| IDEXX Laboratories (IDXX) | 2.0 | $2.9M | 38k | 76.95 | |
| Pepsi (PEP) | 1.9 | $2.7M | 41k | 66.35 | |
| Copart (CPRT) | 1.8 | $2.6M | 55k | 47.88 | |
| Abbott Laboratories (ABT) | 1.8 | $2.5M | 45k | 56.22 | |
| ConocoPhillips (COP) | 1.8 | $2.5M | 35k | 72.87 | |
| Automatic Data Processing (ADP) | 1.7 | $2.5M | 46k | 54.01 | |
| 1.7 | $2.5M | 3.8k | 645.99 | ||
| Wabtec Corporation (WAB) | 1.7 | $2.5M | 35k | 69.96 | |
| Steris Corporation | 1.7 | $2.4M | 82k | 29.82 | |
| Qualcomm (QCOM) | 1.7 | $2.5M | 45k | 54.70 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $2.4M | 81k | 30.15 | |
| Boeing Company (BA) | 1.6 | $2.4M | 32k | 73.36 | |
| Intel Corporation (INTC) | 1.6 | $2.3M | 95k | 24.25 | |
| Express Scripts | 1.6 | $2.3M | 52k | 44.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $2.3M | 66k | 34.76 | |
| Nike (NKE) | 1.6 | $2.3M | 23k | 96.36 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.3M | 49k | 46.00 | |
| Emerson Electric (EMR) | 1.6 | $2.2M | 48k | 46.60 | |
| Walgreen Company | 1.6 | $2.2M | 67k | 33.06 | |
| Akamai Technologies (AKAM) | 1.5 | $2.2M | 68k | 32.29 | |
| At&t (T) | 1.5 | $2.2M | 72k | 30.24 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.2M | 24k | 92.38 | |
| Teleflex Incorporated (TFX) | 1.5 | $2.1M | 34k | 61.28 | |
| Omnicell (OMCL) | 1.4 | $2.1M | 125k | 16.52 | |
| ResMed (RMD) | 1.4 | $2.0M | 80k | 25.40 | |
| Oneok (OKE) | 1.4 | $2.0M | 23k | 86.69 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.9M | 26k | 74.72 | |
| Allergan | 1.3 | $1.9M | 22k | 87.76 | |
| 3M Company (MMM) | 1.3 | $1.9M | 23k | 81.72 | |
| Clorox Company (CLX) | 1.3 | $1.9M | 29k | 66.58 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.8M | 14k | 125.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $1.8M | 34k | 52.53 | |
| ManTech International Corporation | 1.2 | $1.8M | 57k | 31.25 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.8M | 43k | 40.96 | |
| Diageo (DEO) | 1.2 | $1.7M | 20k | 87.42 | |
| Nextera Energy (NEE) | 1.2 | $1.7M | 28k | 60.87 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.6M | 38k | 43.26 | |
| Accenture (ACN) | 1.1 | $1.6M | 31k | 53.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.6M | 32k | 49.53 | |
| Kaydon Corporation | 1.1 | $1.6M | 52k | 30.51 | |
| C.R. Bard | 1.0 | $1.4M | 17k | 85.50 | |
| Symantec Corporation | 1.0 | $1.4M | 90k | 15.65 | |
| Abb (ABBNY) | 1.0 | $1.4M | 74k | 18.83 | |
| P.F. Chang's China Bistro | 1.0 | $1.4M | 45k | 30.90 | |
| Statoil ASA | 1.0 | $1.4M | 54k | 25.61 | |
| Portland General Electric Company (POR) | 0.9 | $1.3M | 53k | 25.30 | |
| Under Armour (UAA) | 0.9 | $1.3M | 19k | 71.78 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 19k | 68.33 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.2M | 24k | 50.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.2M | 31k | 37.94 | |
| Sap (SAP) | 0.8 | $1.2M | 22k | 52.97 | |
| Novatel Wireless | 0.8 | $1.1M | 352k | 3.13 | |
| Novartis (NVS) | 0.8 | $1.1M | 19k | 57.16 | |
| WPP | 0.8 | $1.1M | 21k | 52.25 | |
| Siemens (SIEGY) | 0.8 | $1.1M | 11k | 95.63 | |
| Costco Wholesale Corporation (COST) | 0.7 | $999k | 12k | 83.34 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 9.5k | 106.36 | |
| Johnson & Johnson (JNJ) | 0.7 | $977k | 15k | 65.57 | |
| Rayonier (RYN) | 0.7 | $959k | 22k | 44.64 | |
| BHP Billiton (BHP) | 0.7 | $928k | 13k | 70.65 | |
| Sigma-Aldrich Corporation | 0.6 | $856k | 14k | 62.48 | |
| Medtronic | 0.6 | $843k | 22k | 38.23 | |
| Verizon Communications (VZ) | 0.5 | $770k | 19k | 40.13 | |
| Sherwin-Williams Company (SHW) | 0.5 | $715k | 8.0k | 89.21 | |
| Wells Fargo & Company (WFC) | 0.5 | $714k | 26k | 27.57 | |
| America Movil Sab De Cv spon adr l | 0.5 | $703k | 31k | 22.60 | |
| Nice Systems (NICE) | 0.5 | $670k | 19k | 34.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $637k | 30k | 20.94 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $614k | 55k | 11.25 | |
| Caterpillar (CAT) | 0.3 | $460k | 5.1k | 90.55 | |
| PG&E Corporation (PCG) | 0.3 | $445k | 11k | 41.18 | |
| McDonald's Corporation (MCD) | 0.3 | $406k | 4.0k | 100.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $399k | 10k | 38.20 | |
| Laboratory Corp. of America Holdings | 0.3 | $379k | 4.4k | 86.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $356k | 4.2k | 84.22 | |
| Procter & Gamble Company (PG) | 0.2 | $316k | 4.7k | 66.74 | |
| Rbc Cad (RY) | 0.2 | $307k | 6.0k | 50.91 | |
| Philip Morris International (PM) | 0.2 | $281k | 3.6k | 78.49 | |
| Coca-Cola Company (KO) | 0.2 | $240k | 3.4k | 70.09 | |
| Pfizer (PFE) | 0.2 | $243k | 11k | 21.64 | |
| Global Power Equipment Grp I | 0.2 | $250k | 11k | 23.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $228k | 3.1k | 73.57 | |
| TCF Financial Corporation | 0.2 | $227k | 22k | 10.30 | |
| Panera Bread Company | 0.1 | $212k | 1.5k | 141.33 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $218k | 8.6k | 25.22 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $219k | 6.6k | 33.16 | |
| United Parcel Service (UPS) | 0.1 | $203k | 2.8k | 73.02 | |
| Hutchinson Technology Incorporated | 0.0 | $27k | 18k | 1.52 |
