West Coast Financial as of Sept. 30, 2015
Portfolio Holdings for West Coast Financial
West Coast Financial holds 90 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $16M | 149k | 106.57 | |
| Apple (AAPL) | 3.8 | $8.5M | 77k | 110.29 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $7.1M | 85k | 83.10 | |
| MasterCard Incorporated (MA) | 2.9 | $6.5M | 73k | 90.13 | |
| Starbucks Corporation (SBUX) | 2.7 | $6.1M | 107k | 56.84 | |
| C.R. Bard | 2.7 | $6.0M | 32k | 186.32 | |
| IDEXX Laboratories (IDXX) | 2.7 | $6.0M | 81k | 74.25 | |
| Nike (NKE) | 2.7 | $6.0M | 48k | 122.97 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $5.6M | 43k | 130.40 | |
| Becton, Dickinson and (BDX) | 2.4 | $5.4M | 41k | 132.65 | |
| Steris Corporation | 2.3 | $5.2M | 80k | 64.97 | |
| Intel Corporation (INTC) | 2.3 | $5.1M | 168k | 30.14 | |
| AFLAC Incorporated (AFL) | 2.1 | $4.8M | 83k | 58.13 | |
| 3M Company (MMM) | 2.1 | $4.8M | 34k | 141.78 | |
| Pepsi (PEP) | 2.1 | $4.7M | 50k | 94.31 | |
| Whole Foods Market | 2.1 | $4.7M | 148k | 31.65 | |
| Synaptics, Incorporated (SYNA) | 2.0 | $4.6M | 55k | 82.46 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $3.9M | 67k | 58.07 | |
| ResMed (RMD) | 1.7 | $3.9M | 76k | 50.96 | |
| 1.7 | $3.7M | 5.8k | 638.42 | ||
| Qualcomm (QCOM) | 1.6 | $3.7M | 68k | 53.73 | |
| International Business Machines (IBM) | 1.6 | $3.6M | 25k | 144.97 | |
| Cummins (CMI) | 1.6 | $3.6M | 33k | 108.59 | |
| Legg Mason | 1.6 | $3.5M | 85k | 41.61 | |
| Nextera Energy (NEE) | 1.6 | $3.5M | 36k | 97.54 | |
| Omnicell (OMCL) | 1.5 | $3.4M | 111k | 31.10 | |
| Hyster Yale Materials Handling (HY) | 1.5 | $3.4M | 60k | 57.83 | |
| Boeing Company (BA) | 1.5 | $3.4M | 26k | 130.94 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.4M | 46k | 74.34 | |
| Avid Technology | 1.5 | $3.4M | 424k | 7.96 | |
| Copart (CPRT) | 1.5 | $3.3M | 100k | 32.90 | |
| Wabtec Corporation (WAB) | 1.4 | $3.1M | 36k | 88.04 | |
| Teleflex Incorporated (TFX) | 1.4 | $3.0M | 24k | 124.22 | |
| At&t (T) | 1.3 | $2.9M | 88k | 32.58 | |
| Portland General Electric Company (POR) | 1.2 | $2.8M | 76k | 36.97 | |
| Lindsay Corporation (LNN) | 1.2 | $2.7M | 40k | 67.80 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.6M | 91k | 28.56 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.6M | 17k | 150.94 | |
| ConocoPhillips (COP) | 1.1 | $2.5M | 53k | 47.95 | |
| Automatic Data Processing (ADP) | 1.1 | $2.5M | 31k | 80.36 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.4M | 12k | 192.68 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.3M | 37k | 63.46 | |
| D Tumi Holdings | 1.0 | $2.3M | 129k | 17.62 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $2.2M | 24k | 90.11 | |
| Google Inc Class C | 1.0 | $2.2M | 3.5k | 608.38 | |
| ManTech International Corporation | 0.9 | $2.1M | 80k | 25.69 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 44k | 44.17 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $1.7M | 15k | 111.07 | |
| Novartis (NVS) | 0.7 | $1.6M | 18k | 91.92 | |
| Diageo (DEO) | 0.7 | $1.6M | 14k | 107.82 | |
| Accenture (ACN) | 0.6 | $1.4M | 14k | 98.24 | |
| Del Friscos Restaurant | 0.6 | $1.4M | 98k | 13.89 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.2M | 12k | 107.03 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 11k | 109.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.1M | 9.9k | 109.52 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.0M | 9.6k | 105.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.0M | 21k | 47.77 | |
| Schlumberger (SLB) | 0.4 | $929k | 14k | 68.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $784k | 5.4k | 144.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $704k | 7.5k | 93.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $693k | 14k | 51.37 | |
| United Technologies Corporation | 0.3 | $662k | 7.4k | 88.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $683k | 12k | 57.34 | |
| Verizon Communications (VZ) | 0.3 | $640k | 15k | 43.53 | |
| Biogen Idec (BIIB) | 0.3 | $618k | 2.1k | 291.78 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $605k | 5.4k | 111.97 | |
| Geospace Technologies (GEOS) | 0.3 | $601k | 44k | 13.80 | |
| Stryker Corporation (SYK) | 0.3 | $588k | 6.3k | 94.08 | |
| Nordstrom (JWN) | 0.2 | $565k | 7.9k | 71.75 | |
| Chevron Corporation (CVX) | 0.2 | $442k | 5.6k | 78.80 | |
| Danaher Corporation (DHR) | 0.2 | $426k | 5.0k | 85.20 | |
| Sigma-Aldrich Corporation | 0.2 | $397k | 2.9k | 139.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $403k | 3.0k | 133.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $378k | 3.6k | 106.42 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $360k | 14k | 25.90 | |
| Lowe's Companies (LOW) | 0.1 | $331k | 4.8k | 68.96 | |
| Visa (V) | 0.1 | $335k | 4.8k | 69.73 | |
| Walt Disney Company (DIS) | 0.1 | $309k | 3.0k | 102.18 | |
| Intuit (INTU) | 0.1 | $303k | 3.4k | 88.78 | |
| Procter & Gamble Company (PG) | 0.1 | $300k | 4.2k | 71.91 | |
| BHP Billiton (BHP) | 0.1 | $286k | 9.0k | 31.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $284k | 2.4k | 120.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $246k | 11k | 23.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $255k | 2.7k | 93.00 | |
| General Electric Company | 0.1 | $229k | 9.1k | 25.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 2.1k | 109.23 | |
| Rbc Cad (RY) | 0.1 | $228k | 4.1k | 55.34 | |
| Claymore Etf gug blt2016 hy | 0.1 | $207k | 8.0k | 25.91 | |
| Abb (ABBNY) | 0.1 | $188k | 11k | 17.63 | |
| TCF Financial Corporation | 0.1 | $152k | 10k | 15.20 |
