West Coast Financial as of Sept. 30, 2014
Portfolio Holdings for West Coast Financial
West Coast Financial holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $7.8M | 78k | 100.75 | |
| Intel Corporation (INTC) | 3.3 | $5.9M | 171k | 34.82 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $4.9M | 36k | 138.14 | |
| MasterCard Incorporated (MA) | 2.6 | $4.6M | 63k | 73.92 | |
| Allergan | 2.5 | $4.3M | 24k | 178.19 | |
| Walgreen Company | 2.5 | $4.4M | 74k | 59.27 | |
| Qualcomm (QCOM) | 2.5 | $4.4M | 58k | 74.78 | |
| Pepsi (PEP) | 2.4 | $4.2M | 45k | 93.09 | |
| International Business Machines (IBM) | 2.3 | $4.1M | 22k | 189.82 | |
| AFLAC Incorporated (AFL) | 2.3 | $4.0M | 69k | 58.25 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.9M | 35k | 113.80 | |
| 3M Company (MMM) | 2.2 | $3.9M | 28k | 141.68 | |
| Cummins (CMI) | 2.2 | $3.9M | 30k | 131.99 | |
| Legg Mason | 2.2 | $3.9M | 76k | 51.16 | |
| Nike (NKE) | 2.2 | $3.9M | 44k | 89.20 | |
| C.R. Bard | 2.2 | $3.9M | 27k | 142.70 | |
| Teleflex Incorporated (TFX) | 2.2 | $3.8M | 37k | 105.03 | |
| IDEXX Laboratories (IDXX) | 2.1 | $3.8M | 32k | 117.84 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.7M | 39k | 94.04 | |
| Snap-on Incorporated (SNA) | 2.0 | $3.6M | 30k | 121.09 | |
| Steris Corporation | 2.0 | $3.6M | 67k | 53.96 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.6M | 48k | 75.45 | |
| Colgate-Palmolive Company (CL) | 2.0 | $3.6M | 55k | 65.21 | |
| ConocoPhillips (COP) | 2.0 | $3.5M | 46k | 76.51 | |
| ResMed (RMD) | 1.8 | $3.2M | 66k | 49.26 | |
| Boeing Company (BA) | 1.7 | $3.0M | 24k | 127.40 | |
| Nextera Energy (NEE) | 1.7 | $3.0M | 32k | 93.90 | |
| Novatel Wireless | 1.7 | $3.0M | 808k | 3.67 | |
| Emerson Electric (EMR) | 1.6 | $2.9M | 46k | 62.59 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.8M | 14k | 198.23 | |
| Copart (CPRT) | 1.6 | $2.8M | 89k | 31.32 | |
| Omnicell (OMCL) | 1.5 | $2.7M | 100k | 27.33 | |
| Wabtec Corporation (WAB) | 1.5 | $2.7M | 33k | 81.04 | |
| Lindsay Corporation (LNN) | 1.4 | $2.4M | 33k | 74.74 | |
| Automatic Data Processing (ADP) | 1.3 | $2.4M | 29k | 83.08 | |
| 1.3 | $2.4M | 4.0k | 588.45 | ||
| At&t (T) | 1.3 | $2.4M | 67k | 35.24 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $2.2M | 30k | 73.19 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.2M | 74k | 29.39 | |
| Portland General Electric Company (POR) | 1.2 | $2.1M | 67k | 32.12 | |
| Whole Foods Market | 1.1 | $2.0M | 54k | 38.10 | |
| D Tumi Holdings | 1.0 | $1.8M | 90k | 20.35 | |
| ManTech International Corporation | 1.0 | $1.7M | 64k | 26.96 | |
| Hyster Yale Materials Handling (HY) | 1.0 | $1.7M | 24k | 71.61 | |
| Novartis (NVS) | 0.9 | $1.6M | 17k | 94.14 | |
| Geospace Technologies (GEOS) | 0.9 | $1.6M | 45k | 35.14 | |
| Diageo (DEO) | 0.9 | $1.5M | 13k | 115.42 | |
| Accenture (ACN) | 0.9 | $1.5M | 19k | 81.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $1.4M | 29k | 48.51 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 13k | 101.66 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 12k | 109.38 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.3M | 12k | 109.89 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.1M | 27k | 40.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $927k | 8.7k | 106.55 | |
| Abb (ABBNY) | 0.5 | $847k | 38k | 22.41 | |
| Verizon Communications (VZ) | 0.5 | $838k | 17k | 49.97 | |
| Chevron Corporation (CVX) | 0.4 | $731k | 6.1k | 119.29 | |
| Sigma-Aldrich Corporation | 0.4 | $731k | 5.4k | 136.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $708k | 5.6k | 125.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $703k | 14k | 51.86 | |
| Medtronic | 0.4 | $689k | 11k | 61.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $663k | 6.0k | 109.73 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $598k | 5.6k | 106.12 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $505k | 16k | 31.70 | |
| Sap (SAP) | 0.3 | $478k | 6.6k | 72.12 | |
| Rayonier (RYN) | 0.3 | $467k | 15k | 31.14 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $441k | 17k | 26.44 | |
| Procter & Gamble Company (PG) | 0.2 | $411k | 4.9k | 83.76 | |
| Statoil ASA | 0.2 | $406k | 15k | 27.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $393k | 3.0k | 129.75 | |
| BHP Billiton (BHP) | 0.2 | $357k | 6.1k | 58.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $336k | 3.1k | 107.55 | |
| Rbc Cad (RY) | 0.2 | $329k | 4.6k | 71.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $302k | 7.3k | 41.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $307k | 2.7k | 112.66 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 3.0k | 89.07 | |
| General Electric Company | 0.1 | $243k | 9.5k | 25.62 | |
| Visa (V) | 0.1 | $230k | 1.1k | 213.75 | |
| Pfizer (PFE) | 0.1 | $209k | 7.1k | 29.61 | |
| Nordstrom (JWN) | 0.1 | $213k | 3.1k | 68.27 | |
| TCF Financial Corporation | 0.1 | $217k | 14k | 15.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $217k | 5.2k | 41.69 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $218k | 6.7k | 32.73 | |
| Claymore Etf gug blt2016 hy | 0.1 | $213k | 8.0k | 26.62 | |
| Philip Morris International (PM) | 0.1 | $200k | 2.4k | 83.33 |
