West Coast Financial

West Coast Financial as of Sept. 30, 2012

Portfolio Holdings for West Coast Financial

West Coast Financial holds 92 positions in its portfolio as reported in the September 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 $7.0M 91k 77.07
Apple (AAPL) 3.1 $5.2M 7.7k 667.05
MasterCard Incorporated (MA) 2.6 $4.4M 9.7k 451.52
Exxon Mobil Corporation (XOM) 2.2 $3.6M 40k 91.46
ResMed (RMD) 2.1 $3.6M 88k 40.47
Express Scripts Holding 2.1 $3.5M 56k 62.63
Berkshire Hathaway (BRK.B) 2.1 $3.5M 40k 88.20
International Business Machines (IBM) 2.0 $3.4M 16k 207.46
IDEXX Laboratories (IDXX) 1.9 $3.2M 32k 99.36
Copart (CPRT) 1.9 $3.2M 114k 27.73
Abbott Laboratories (ABT) 1.8 $3.1M 45k 68.57
Steris Corporation 1.8 $3.1M 86k 35.47
Pepsi (PEP) 1.8 $2.9M 42k 70.78
Wabtec Corporation (WAB) 1.7 $2.9M 36k 80.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $2.9M 74k 38.69
Google 1.7 $2.9M 3.8k 754.48
Qualcomm (QCOM) 1.7 $2.8M 45k 62.48
Automatic Data Processing (ADP) 1.6 $2.7M 46k 58.66
Intel Corporation (INTC) 1.6 $2.6M 117k 22.65
Colgate-Palmolive Company (CL) 1.6 $2.6M 25k 107.23
Starbucks Corporation (SBUX) 1.6 $2.6M 51k 50.70
ConocoPhillips (COP) 1.5 $2.6M 45k 57.19
Teleflex Incorporated (TFX) 1.5 $2.6M 37k 68.84
At&t (T) 1.5 $2.5M 67k 37.70
Diageo (DEO) 1.5 $2.5M 22k 112.74
Walgreen Company 1.5 $2.5M 69k 36.43
Akamai Technologies (AKAM) 1.5 $2.5M 65k 38.26
AFLAC Incorporated (AFL) 1.4 $2.4M 50k 47.88
Accenture (ACN) 1.4 $2.4M 34k 70.02
Cummins (CMI) 1.4 $2.3M 25k 92.19
Boeing Company (BA) 1.4 $2.3M 33k 69.59
Emerson Electric (EMR) 1.4 $2.3M 48k 48.27
Clorox Company (CLX) 1.3 $2.2M 30k 72.05
Under Armour (UAA) 1.3 $2.2M 39k 55.84
Quality Systems 1.3 $2.2M 117k 18.53
3M Company (MMM) 1.3 $2.1M 23k 92.43
Nike (NKE) 1.3 $2.1M 22k 94.91
Oneok (OKE) 1.2 $2.1M 44k 48.31
Allergan 1.2 $2.1M 23k 91.60
Nextera Energy (NEE) 1.2 $2.0M 29k 70.32
Snap-on Incorporated (SNA) 1.2 $2.0M 28k 71.86
Becton, Dickinson and (BDX) 1.2 $2.0M 25k 78.56
Omnicell (OMCL) 1.1 $1.9M 137k 13.90
Synaptics, Incorporated (SYNA) 1.1 $1.8M 77k 24.02
C.R. Bard 1.1 $1.8M 18k 104.64
Sap (SAP) 1.1 $1.8M 26k 71.31
iShares S&P 500 Index (IVV) 1.0 $1.8M 12k 144.36
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.8M 33k 52.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $1.7M 36k 48.16
WPP 1.0 $1.7M 25k 68.13
Portland General Electric Company (POR) 1.0 $1.7M 61k 27.03
Schlumberger (SLB) 1.0 $1.6M 22k 72.33
Charles Schwab Corporation (SCHW) 0.9 $1.6M 125k 12.78
Statoil ASA 0.9 $1.6M 61k 25.79
Siemens (SIEGY) 0.9 $1.6M 16k 100.13
Novartis (NVS) 0.9 $1.5M 25k 61.26
Novatel Wireless 0.9 $1.5M 756k 1.98
ManTech International Corporation 0.9 $1.5M 62k 23.99
Abb (ABBNY) 0.9 $1.5M 79k 18.70
Expeditors International of Washington (EXPD) 0.8 $1.3M 35k 36.35
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.2M 29k 41.31
BHP Billiton (BHP) 0.7 $1.2M 17k 68.63
Praxair 0.7 $1.1M 11k 103.84
Koninklijke Philips Electronics NV (PHG) 0.7 $1.1M 47k 23.44
America Movil Sab De Cv spon adr l 0.6 $1.0M 41k 25.42
Rayonier (RYN) 0.6 $1.0M 21k 49.03
iShares Russell 1000 Index (IWB) 0.6 $982k 12k 79.49
Johnson & Johnson (JNJ) 0.6 $942k 14k 68.89
Sigma-Aldrich Corporation 0.5 $907k 13k 71.96
Wells Fargo & Company (WFC) 0.5 $825k 24k 34.52
Nice Systems (NICE) 0.5 $798k 24k 33.21
Medtronic 0.5 $777k 18k 43.12
Chevron Corporation (CVX) 0.5 $764k 6.6k 116.61
Costco Wholesale Corporation (COST) 0.4 $721k 7.2k 100.22
Verizon Communications (VZ) 0.4 $662k 15k 45.60
Vanguard Emerging Markets ETF (VWO) 0.3 $595k 14k 41.72
iShares Russell 2000 Index (IWM) 0.3 $567k 6.8k 83.44
Rbc Cad (RY) 0.2 $385k 6.7k 57.38
iShares Russell 2000 Growth Index (IWO) 0.2 $391k 4.1k 95.53
Philip Morris International (PM) 0.2 $349k 3.9k 89.95
Guggenheim Bulletshs Etf equity 0.2 $287k 11k 26.39
United Parcel Service (UPS) 0.2 $265k 3.7k 71.62
Kimberly-Clark Corporation (KMB) 0.2 $266k 3.1k 85.83
Laboratory Corp. of America Holdings (LH) 0.2 $275k 3.0k 92.50
Pfizer (PFE) 0.1 $247k 9.9k 24.84
SPDR S&P International Small Cap (GWX) 0.1 $256k 9.4k 27.29
Coca-Cola Company (KO) 0.1 $237k 6.3k 37.86
McDonald's Corporation (MCD) 0.1 $228k 2.5k 91.75
Procter & Gamble Company (PG) 0.1 $230k 3.3k 69.30
TCF Financial Corporation 0.1 $233k 20k 11.92
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.1 $244k 2.3k 104.72
iShares S&P Global Infrastructure Index (IGF) 0.1 $203k 5.8k 35.27