West Coast Financial as of June 30, 2014
Portfolio Holdings for West Coast Financial
West Coast Financial holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $11M | 97k | 112.09 | |
| Apple (AAPL) | 3.6 | $6.9M | 74k | 92.93 | |
| Walgreen Company | 2.8 | $5.2M | 71k | 74.03 | |
| Intel Corporation (INTC) | 2.7 | $5.1M | 167k | 30.74 | |
| Qualcomm (QCOM) | 2.4 | $4.5M | 57k | 79.21 | |
| MasterCard Incorporated (MA) | 2.3 | $4.4M | 61k | 73.28 | |
| Cummins (CMI) | 2.3 | $4.4M | 29k | 154.29 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.4M | 35k | 126.55 | |
| AFLAC Incorporated (AFL) | 2.2 | $4.2M | 68k | 62.25 | |
| Allergan | 2.2 | $4.2M | 25k | 169.20 | |
| IDEXX Laboratories (IDXX) | 2.2 | $4.1M | 31k | 133.58 | |
| International Business Machines (IBM) | 2.1 | $4.0M | 22k | 179.63 | |
| Pepsi (PEP) | 2.1 | $3.9M | 44k | 88.64 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.9M | 33k | 118.30 | |
| ConocoPhillips (COP) | 2.0 | $3.8M | 45k | 85.74 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.8M | 39k | 99.63 | |
| Legg Mason | 2.0 | $3.8M | 73k | 51.31 | |
| 3M Company (MMM) | 2.0 | $3.8M | 26k | 142.02 | |
| Teleflex Incorporated (TFX) | 2.0 | $3.7M | 35k | 105.60 | |
| C.R. Bard | 1.9 | $3.7M | 26k | 142.17 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.7M | 48k | 77.13 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.5M | 52k | 67.65 | |
| Snap-on Incorporated (SNA) | 1.8 | $3.5M | 30k | 118.51 | |
| Steris Corporation | 1.8 | $3.4M | 64k | 53.48 | |
| Nike (NKE) | 1.8 | $3.3M | 43k | 77.37 | |
| ResMed (RMD) | 1.7 | $3.3M | 65k | 50.63 | |
| Nextera Energy (NEE) | 1.6 | $3.1M | 30k | 102.47 | |
| Copart (CPRT) | 1.6 | $3.1M | 86k | 35.96 | |
| Boeing Company (BA) | 1.6 | $3.0M | 24k | 127.23 | |
| Emerson Electric (EMR) | 1.6 | $3.0M | 46k | 66.06 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.9M | 15k | 196.97 | |
| Omnicell (OMCL) | 1.5 | $2.8M | 98k | 28.71 | |
| Lindsay Corporation (LNN) | 1.4 | $2.7M | 32k | 84.46 | |
| Wabtec Corporation (WAB) | 1.4 | $2.7M | 33k | 82.58 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $2.6M | 29k | 90.64 | |
| Geospace Technologies (GEOS) | 1.3 | $2.4M | 44k | 55.09 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 29k | 79.27 | |
| At&t (T) | 1.2 | $2.3M | 65k | 35.37 | |
| Portland General Electric Company (POR) | 1.2 | $2.3M | 65k | 34.67 | |
| 1.2 | $2.3M | 3.9k | 584.77 | ||
| iShares Russell 2000 Value Index (IWN) | 1.1 | $2.1M | 20k | 103.27 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.9M | 72k | 26.93 | |
| Quality Systems | 1.0 | $1.9M | 121k | 16.05 | |
| Diageo (DEO) | 1.0 | $1.9M | 15k | 127.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.9M | 36k | 52.93 | |
| ManTech International Corporation | 1.0 | $1.8M | 62k | 29.51 | |
| Accenture (ACN) | 0.9 | $1.8M | 22k | 80.85 | |
| Schlumberger (SLB) | 0.9 | $1.7M | 15k | 116.73 | |
| Novartis (NVS) | 0.9 | $1.7M | 19k | 90.55 | |
| Novatel Wireless | 0.8 | $1.5M | 809k | 1.91 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 12k | 115.77 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.3M | 12k | 110.15 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.2M | 27k | 44.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 16k | 64.97 | |
| Abb (ABBNY) | 0.6 | $1.1M | 46k | 23.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $886k | 8.7k | 102.17 | |
| Verizon Communications (VZ) | 0.5 | $895k | 18k | 48.69 | |
| Chevron Corporation (CVX) | 0.4 | $831k | 6.4k | 130.60 | |
| Medtronic | 0.4 | $755k | 12k | 62.27 | |
| Sigma-Aldrich Corporation | 0.4 | $752k | 7.4k | 101.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $709k | 14k | 52.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $701k | 6.5k | 108.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $686k | 6.0k | 115.22 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $599k | 5.6k | 106.30 | |
| Rayonier (RYN) | 0.3 | $580k | 16k | 35.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $573k | 18k | 31.75 | |
| Sap (SAP) | 0.3 | $565k | 7.3k | 76.98 | |
| Statoil ASA | 0.3 | $508k | 17k | 30.83 | |
| BHP Billiton (BHP) | 0.3 | $511k | 7.5k | 68.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $444k | 11k | 41.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $419k | 3.0k | 138.33 | |
| Procter & Gamble Company (PG) | 0.2 | $391k | 5.2k | 75.63 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $374k | 14k | 26.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $347k | 3.1k | 111.08 | |
| Rbc Cad (RY) | 0.2 | $331k | 4.6k | 71.41 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 3.0k | 85.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $271k | 6.3k | 43.08 | |
| Philip Morris International (PM) | 0.1 | $253k | 3.0k | 84.33 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $250k | 7.1k | 35.26 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 2.2k | 100.67 | |
| General Electric Company | 0.1 | $237k | 9.0k | 26.28 | |
| Visa (V) | 0.1 | $227k | 1.1k | 210.97 | |
| TCF Financial Corporation | 0.1 | $229k | 14k | 16.36 | |
| Nice Systems (NICE) | 0.1 | $230k | 5.6k | 40.78 | |
| Claymore Etf gug blt2016 hy | 0.1 | $219k | 8.0k | 27.38 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 5.2k | 42.29 | |
| Pfizer (PFE) | 0.1 | $209k | 7.8k | 26.67 |
