West Coast Financial as of March 31, 2014
Portfolio Holdings for West Coast Financial
West Coast Financial holds 91 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 5.6 | $11M | 100k | 110.14 | |
Apple (AAPL) | 2.8 | $5.6M | 10k | 536.76 | |
Wabtec Corporation (WAB) | 2.5 | $5.0M | 65k | 77.51 | |
Walgreen Company | 2.3 | $4.6M | 70k | 66.03 | |
MasterCard Incorporated (MA) | 2.3 | $4.5M | 60k | 74.70 | |
Berkshire Hathaway (BRK.B) | 2.1 | $4.2M | 34k | 124.96 | |
Cummins (CMI) | 2.1 | $4.2M | 29k | 148.98 | |
2.1 | $4.2M | 3.8k | 1114.53 | ||
Boeing Company (BA) | 2.1 | $4.2M | 34k | 125.48 | |
Teleflex Incorporated (TFX) | 1.9 | $3.8M | 36k | 107.24 | |
IDEXX Laboratories (IDXX) | 1.9 | $3.8M | 31k | 121.41 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.7M | 38k | 97.69 | |
Legg Mason | 1.9 | $3.7M | 75k | 49.04 | |
Qualcomm (QCOM) | 1.9 | $3.7M | 47k | 78.85 | |
Pepsi (PEP) | 1.9 | $3.6M | 44k | 83.50 | |
Automatic Data Processing (ADP) | 1.8 | $3.6M | 47k | 77.25 | |
Charles Schwab Corporation (SCHW) | 1.8 | $3.5M | 127k | 27.33 | |
3M Company (MMM) | 1.8 | $3.5M | 26k | 135.66 | |
Starbucks Corporation (SBUX) | 1.8 | $3.5M | 47k | 73.38 | |
AFLAC Incorporated (AFL) | 1.7 | $3.4M | 54k | 63.04 | |
Snap-on Incorporated (SNA) | 1.7 | $3.4M | 30k | 113.46 | |
International Business Machines (IBM) | 1.7 | $3.3M | 17k | 192.48 | |
Synaptics, Incorporated (SYNA) | 1.7 | $3.4M | 56k | 60.01 | |
Colgate-Palmolive Company (CL) | 1.7 | $3.3M | 51k | 64.87 | |
Intel Corporation (INTC) | 1.6 | $3.2M | 125k | 25.81 | |
Nike (NKE) | 1.6 | $3.2M | 44k | 73.85 | |
Allergan | 1.6 | $3.2M | 26k | 124.10 | |
ConocoPhillips (COP) | 1.6 | $3.2M | 45k | 70.34 | |
Becton, Dickinson and (BDX) | 1.6 | $3.2M | 27k | 117.07 | |
Copart (CPRT) | 1.6 | $3.1M | 85k | 36.39 | |
Steris Corporation | 1.6 | $3.0M | 64k | 47.75 | |
Emerson Electric (EMR) | 1.5 | $3.0M | 45k | 66.80 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.5 | $3.0M | 58k | 52.21 | |
ResMed (RMD) | 1.5 | $2.9M | 65k | 44.69 | |
Lindsay Corporation (LNN) | 1.5 | $2.9M | 33k | 88.20 | |
iShares S&P 500 Index (IVV) | 1.4 | $2.9M | 15k | 188.17 | |
Nextera Energy (NEE) | 1.4 | $2.8M | 30k | 95.61 | |
C.R. Bard | 1.4 | $2.8M | 19k | 147.99 | |
Omnicell (OMCL) | 1.4 | $2.8M | 98k | 28.62 | |
Clorox Company (CLX) | 1.3 | $2.6M | 30k | 88.00 | |
Accenture (ACN) | 1.2 | $2.4M | 30k | 79.71 | |
Diageo (DEO) | 1.2 | $2.3M | 19k | 124.58 | |
At&t (T) | 1.1 | $2.2M | 64k | 35.06 | |
iShares Russell 2000 Value Index (IWN) | 1.1 | $2.2M | 22k | 100.82 | |
Oneok (OKE) | 1.1 | $2.2M | 37k | 59.26 | |
Portland General Electric Company (POR) | 1.1 | $2.1M | 65k | 32.34 | |
Quality Systems | 1.1 | $2.1M | 123k | 16.88 | |
Novartis (NVS) | 1.0 | $2.0M | 24k | 85.03 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.9M | 29k | 67.20 | |
ManTech International Corporation | 1.0 | $1.9M | 66k | 29.41 | |
Schlumberger (SLB) | 1.0 | $1.9M | 20k | 97.50 | |
Abb (ABBNY) | 0.9 | $1.7M | 66k | 25.79 | |
Novatel Wireless | 0.8 | $1.6M | 900k | 1.76 | |
Siemens (SIEGY) | 0.8 | $1.6M | 12k | 135.19 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 11k | 116.38 | |
iShares Russell 1000 Index (IWB) | 0.6 | $1.2M | 12k | 104.78 | |
Expeditors International of Washington (EXPD) | 0.5 | $1.1M | 27k | 39.62 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $958k | 27k | 35.15 | |
Verizon Communications (VZ) | 0.4 | $825k | 17k | 47.56 | |
Sap (SAP) | 0.4 | $809k | 10k | 81.27 | |
Johnson & Johnson (JNJ) | 0.4 | $777k | 7.9k | 98.27 | |
Chevron Corporation (CVX) | 0.4 | $768k | 6.5k | 118.96 | |
Rayonier (RYN) | 0.4 | $765k | 17k | 45.92 | |
Medtronic | 0.4 | $747k | 12k | 61.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $722k | 18k | 41.01 | |
Nice Systems (NICE) | 0.4 | $709k | 16k | 44.68 | |
Wells Fargo & Company (WFC) | 0.3 | $678k | 14k | 49.71 | |
Sigma-Aldrich Corporation | 0.3 | $678k | 7.3k | 93.32 | |
Costco Wholesale Corporation (COST) | 0.3 | $653k | 5.9k | 111.62 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $631k | 5.9k | 107.09 | |
BHP Billiton (BHP) | 0.3 | $567k | 8.4k | 67.78 | |
Statoil ASA | 0.3 | $537k | 19k | 28.20 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $538k | 5.1k | 106.18 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $412k | 3.0k | 136.02 | |
Procter & Gamble Company (PG) | 0.2 | $392k | 4.9k | 80.68 | |
America Movil Sab De Cv spon adr l | 0.2 | $365k | 18k | 19.90 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $369k | 3.3k | 110.18 | |
Guggenheim Bulletshs Etf equity | 0.2 | $375k | 14k | 27.02 | |
Coca-Cola Company (KO) | 0.2 | $329k | 8.5k | 38.63 | |
Pfizer (PFE) | 0.2 | $333k | 10k | 32.14 | |
Rbc Cad (RY) | 0.2 | $332k | 5.0k | 65.94 | |
TCF Financial Corporation | 0.1 | $296k | 18k | 16.63 | |
McDonald's Corporation (MCD) | 0.1 | $274k | 2.8k | 98.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $277k | 6.8k | 40.53 | |
Philip Morris International (PM) | 0.1 | $251k | 3.1k | 81.79 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $264k | 7.8k | 33.89 | |
Walt Disney Company (DIS) | 0.1 | $236k | 3.0k | 79.95 | |
General Electric Company | 0.1 | $244k | 9.4k | 25.86 | |
Visa (V) | 0.1 | $232k | 1.1k | 215.61 | |
Claymore Etf gug blt2016 hy | 0.1 | $218k | 8.0k | 27.25 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $201k | 3.0k | 67.79 |