West Coast Financial as of March 31, 2012
Portfolio Holdings for West Coast Financial
West Coast Financial holds 92 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $6.8M | 90k | 76.31 | |
| Apple (AAPL) | 3.0 | $4.8M | 8.0k | 599.55 | |
| MasterCard Incorporated (MA) | 2.6 | $4.2M | 9.9k | 420.59 | |
| International Business Machines (IBM) | 2.2 | $3.5M | 17k | 208.66 | |
| IDEXX Laboratories (IDXX) | 2.0 | $3.3M | 38k | 87.46 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.3M | 41k | 81.15 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | 37k | 86.73 | |
| Qualcomm (QCOM) | 1.9 | $3.0M | 44k | 68.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $3.0M | 74k | 40.13 | |
| Copart (CPRT) | 1.8 | $2.9M | 112k | 26.07 | |
| Express Scripts | 1.8 | $2.9M | 54k | 54.18 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.8M | 51k | 55.89 | |
| Intel Corporation (INTC) | 1.7 | $2.8M | 100k | 28.12 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 46k | 61.28 | |
| Pepsi (PEP) | 1.7 | $2.8M | 42k | 66.35 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $2.7M | 75k | 36.52 | |
| Wabtec Corporation (WAB) | 1.7 | $2.7M | 36k | 75.38 | |
| ResMed (RMD) | 1.6 | $2.7M | 86k | 30.91 | |
| Steris Corporation | 1.6 | $2.6M | 83k | 31.62 | |
| Automatic Data Processing (ADP) | 1.6 | $2.6M | 47k | 55.20 | |
| Emerson Electric (EMR) | 1.6 | $2.6M | 50k | 52.18 | |
| ConocoPhillips (COP) | 1.6 | $2.6M | 34k | 76.00 | |
| Akamai Technologies (AKAM) | 1.5 | $2.5M | 68k | 36.69 | |
| Boeing Company (BA) | 1.5 | $2.5M | 33k | 74.38 | |
| 1.5 | $2.5M | 3.8k | 641.35 | ||
| Nike (NKE) | 1.5 | $2.4M | 23k | 108.45 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.4M | 24k | 97.77 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.3M | 51k | 45.99 | |
| Walgreen Company | 1.4 | $2.3M | 70k | 33.49 | |
| At&t (T) | 1.4 | $2.3M | 74k | 31.23 | |
| ManTech International Corporation | 1.4 | $2.3M | 66k | 34.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $2.3M | 36k | 63.84 | |
| Teleflex Incorporated (TFX) | 1.4 | $2.3M | 37k | 61.15 | |
| Allergan | 1.3 | $2.2M | 23k | 95.45 | |
| 3M Company (MMM) | 1.3 | $2.1M | 23k | 89.23 | |
| Accenture (ACN) | 1.3 | $2.1M | 32k | 64.50 | |
| Diageo (DEO) | 1.3 | $2.1M | 22k | 96.49 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.1M | 15k | 141.18 | |
| P.F. Chang's China Bistro | 1.3 | $2.1M | 52k | 39.51 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.0M | 44k | 46.51 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.0M | 26k | 77.67 | |
| Clorox Company (CLX) | 1.2 | $2.0M | 30k | 68.75 | |
| Omnicell (OMCL) | 1.2 | $2.0M | 131k | 15.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.9M | 36k | 54.89 | |
| Oneok (OKE) | 1.1 | $1.9M | 23k | 81.67 | |
| Under Armour (UAA) | 1.1 | $1.8M | 19k | 93.98 | |
| Nextera Energy (NEE) | 1.1 | $1.8M | 29k | 61.08 | |
| C.R. Bard | 1.1 | $1.7M | 18k | 98.71 | |
| Symantec Corporation | 1.1 | $1.7M | 92k | 18.70 | |
| Sap (SAP) | 1.0 | $1.7M | 24k | 69.82 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.6M | 26k | 60.98 | |
| WPP | 1.0 | $1.6M | 24k | 68.36 | |
| Abb (ABBNY) | 1.0 | $1.6M | 78k | 20.41 | |
| Statoil ASA | 1.0 | $1.6M | 58k | 27.12 | |
| Portland General Electric Company (POR) | 0.9 | $1.5M | 60k | 24.99 | |
| Novatel Wireless | 0.9 | $1.4M | 428k | 3.35 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 20k | 69.91 | |
| Siemens (SIEGY) | 0.8 | $1.3M | 13k | 100.87 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.3M | 89k | 14.37 | |
| Novartis (NVS) | 0.8 | $1.2M | 22k | 55.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 27k | 42.96 | |
| BHP Billiton (BHP) | 0.7 | $1.1M | 15k | 72.40 | |
| Costco Wholesale Corporation (COST) | 0.6 | $989k | 11k | 90.79 | |
| Sigma-Aldrich Corporation | 0.6 | $968k | 13k | 73.06 | |
| Rayonier (RYN) | 0.6 | $947k | 22k | 44.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $935k | 14k | 65.94 | |
| America Movil Sab De Cv spon adr l | 0.6 | $913k | 37k | 24.82 | |
| Sherwin-Williams Company (SHW) | 0.6 | $918k | 8.4k | 108.70 | |
| Chevron Corporation (CVX) | 0.5 | $845k | 7.9k | 107.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $832k | 41k | 20.36 | |
| Nice Systems (NICE) | 0.5 | $835k | 21k | 39.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $821k | 24k | 34.14 | |
| Medtronic | 0.4 | $720k | 18k | 39.18 | |
| Verizon Communications (VZ) | 0.4 | $692k | 18k | 38.22 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $535k | 6.5k | 82.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $490k | 11k | 43.48 | |
| Caterpillar (CAT) | 0.3 | $472k | 4.4k | 106.55 | |
| PG&E Corporation (PCG) | 0.3 | $473k | 11k | 43.41 | |
| Philip Morris International (PM) | 0.2 | $406k | 4.6k | 88.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $390k | 4.1k | 95.28 | |
| Rbc Cad (RY) | 0.2 | $381k | 6.6k | 58.08 | |
| Laboratory Corp. of America Holdings | 0.2 | $366k | 4.0k | 91.43 | |
| United Parcel Service (UPS) | 0.2 | $260k | 3.2k | 80.62 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 2.4k | 98.16 | |
| TCF Financial Corporation | 0.1 | $250k | 21k | 11.88 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $249k | 8.6k | 28.80 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 3.1k | 73.94 | |
| Pfizer (PFE) | 0.1 | $225k | 9.9k | 22.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 3.1k | 73.89 | |
| Procter & Gamble Company (PG) | 0.1 | $231k | 3.4k | 67.23 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $234k | 6.6k | 35.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $203k | 6.3k | 32.19 |
