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 | |
| 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 | 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 |
