West Coast Financial as of June 30, 2012
Portfolio Holdings for West Coast Financial
West Coast Financial holds 90 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $6.6M | 90k | 73.27 | |
| Apple (AAPL) | 3.0 | $4.6M | 7.8k | 583.95 | |
| MasterCard Incorporated (MA) | 2.8 | $4.2M | 9.9k | 430.06 | |
| IDEXX Laboratories (IDXX) | 2.4 | $3.7M | 39k | 96.13 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.3M | 40k | 83.32 | |
| International Business Machines (IBM) | 2.1 | $3.3M | 17k | 195.59 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 37k | 85.56 | |
| Abbott Laboratories (ABT) | 1.9 | $3.0M | 46k | 64.47 | |
| Pepsi (PEP) | 1.9 | $2.9M | 41k | 70.66 | |
| Wabtec Corporation (WAB) | 1.9 | $2.8M | 36k | 78.02 | |
| ResMed (RMD) | 1.8 | $2.8M | 88k | 31.20 | |
| Copart (CPRT) | 1.8 | $2.7M | 114k | 23.69 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.7M | 50k | 53.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $2.7M | 74k | 36.14 | |
| Intel Corporation (INTC) | 1.7 | $2.7M | 100k | 26.65 | |
| Steris Corporation | 1.7 | $2.7M | 85k | 31.37 | |
| Automatic Data Processing (ADP) | 1.7 | $2.6M | 47k | 55.66 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.6M | 25k | 104.08 | |
| Boeing Company (BA) | 1.6 | $2.5M | 34k | 74.31 | |
| Qualcomm (QCOM) | 1.6 | $2.5M | 44k | 55.67 | |
| At&t (T) | 1.6 | $2.4M | 68k | 35.67 | |
| Diageo (DEO) | 1.5 | $2.3M | 22k | 103.06 | |
| Teleflex Incorporated (TFX) | 1.5 | $2.3M | 38k | 60.90 | |
| Emerson Electric (EMR) | 1.5 | $2.2M | 48k | 46.57 | |
| Clorox Company (CLX) | 1.4 | $2.2M | 31k | 72.46 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.2M | 51k | 42.58 | |
| 1.4 | $2.2M | 3.8k | 580.09 | ||
| Synaptics, Incorporated (SYNA) | 1.4 | $2.2M | 76k | 28.63 | |
| 3M Company (MMM) | 1.4 | $2.1M | 24k | 89.59 | |
| Allergan | 1.4 | $2.1M | 23k | 92.57 | |
| Akamai Technologies (AKAM) | 1.4 | $2.1M | 66k | 31.74 | |
| Walgreen Company | 1.3 | $2.0M | 69k | 29.58 | |
| Omnicell (OMCL) | 1.3 | $2.0M | 139k | 14.64 | |
| Accenture (ACN) | 1.3 | $2.0M | 33k | 60.08 | |
| Nextera Energy (NEE) | 1.3 | $2.0M | 29k | 68.81 | |
| Nike (NKE) | 1.3 | $2.0M | 22k | 87.78 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.9M | 26k | 74.76 | |
| Oneok (OKE) | 1.2 | $1.9M | 45k | 42.32 | |
| C.R. Bard | 1.2 | $1.9M | 18k | 107.42 | |
| ConocoPhillips (COP) | 1.2 | $1.9M | 34k | 55.88 | |
| Under Armour (UAA) | 1.2 | $1.8M | 20k | 94.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.8M | 36k | 49.58 | |
| Quality Systems | 1.2 | $1.8M | 65k | 27.50 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.8M | 13k | 136.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.7M | 35k | 49.96 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.7M | 27k | 62.25 | |
| Portland General Electric Company (POR) | 1.1 | $1.6M | 62k | 26.66 | |
| WPP | 1.0 | $1.5M | 25k | 60.87 | |
| Sap (SAP) | 1.0 | $1.5M | 25k | 59.37 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.5M | 38k | 38.75 | |
| ManTech International Corporation | 0.9 | $1.5M | 62k | 23.44 | |
| Statoil ASA | 0.9 | $1.4M | 59k | 23.85 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 22k | 64.90 | |
| Novartis (NVS) | 0.9 | $1.4M | 25k | 55.92 | |
| Abb (ABBNY) | 0.8 | $1.3M | 80k | 16.32 | |
| Siemens (SIEGY) | 0.8 | $1.3M | 15k | 84.10 | |
| Symantec Corporation | 0.8 | $1.3M | 86k | 14.61 | |
| Cummins (CMI) | 0.8 | $1.2M | 12k | 96.87 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.1M | 8.4k | 132.34 | |
| Novatel Wireless | 0.7 | $1.1M | 448k | 2.49 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.1M | 85k | 12.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 28k | 39.12 | |
| BHP Billiton (BHP) | 0.7 | $1.1M | 16k | 65.29 | |
| America Movil Sab De Cv spon adr l | 0.7 | $1.0M | 39k | 26.07 | |
| Sigma-Aldrich Corporation | 0.6 | $971k | 13k | 73.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $947k | 14k | 67.58 | |
| Rayonier (RYN) | 0.6 | $952k | 21k | 44.92 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $905k | 46k | 19.66 | |
| Nice Systems (NICE) | 0.5 | $830k | 23k | 36.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $799k | 24k | 33.43 | |
| Costco Wholesale Corporation (COST) | 0.5 | $788k | 8.3k | 95.02 | |
| Chevron Corporation (CVX) | 0.5 | $705k | 6.7k | 105.52 | |
| Medtronic | 0.5 | $696k | 18k | 38.75 | |
| Verizon Communications (VZ) | 0.5 | $686k | 15k | 44.41 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $571k | 7.2k | 79.58 | |
| Phillips 66 (PSX) | 0.3 | $537k | 16k | 33.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $482k | 12k | 39.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $374k | 4.1k | 91.38 | |
| Philip Morris International (PM) | 0.2 | $339k | 3.9k | 87.37 | |
| Rbc Cad (RY) | 0.2 | $339k | 6.6k | 51.29 | |
| Laboratory Corp. of America Holdings | 0.2 | $317k | 3.4k | 92.61 | |
| United Parcel Service (UPS) | 0.2 | $291k | 3.7k | 78.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $260k | 3.1k | 83.90 | |
| Coca-Cola Company (KO) | 0.2 | $245k | 3.1k | 78.32 | |
| Procter & Gamble Company (PG) | 0.2 | $239k | 3.9k | 61.16 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $240k | 9.3k | 25.86 | |
| Pfizer (PFE) | 0.1 | $229k | 9.9k | 23.04 | |
| TCF Financial Corporation | 0.1 | $236k | 21k | 11.49 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $224k | 6.6k | 33.91 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 2.4k | 88.34 |
