West Coast Financial as of Dec. 31, 2015
Portfolio Holdings for West Coast Financial
West Coast Financial holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 7.3 | $18M | 159k | 110.11 | |
Apple (AAPL) | 3.4 | $8.1M | 77k | 105.26 | |
Walgreen Boots Alliance (WBA) | 3.0 | $7.3M | 86k | 85.15 | |
MasterCard Incorporated (MA) | 3.0 | $7.0M | 72k | 97.36 | |
Starbucks Corporation (SBUX) | 2.7 | $6.4M | 106k | 60.03 | |
Becton, Dickinson and (BDX) | 2.6 | $6.3M | 41k | 154.09 | |
C.R. Bard | 2.6 | $6.1M | 32k | 189.44 | |
Steris Corporation | 2.5 | $6.1M | 81k | 75.34 | |
IDEXX Laboratories (IDXX) | 2.5 | $6.0M | 83k | 72.93 | |
Nike (NKE) | 2.5 | $6.0M | 96k | 62.50 | |
Intel Corporation (INTC) | 2.4 | $5.8M | 168k | 34.45 | |
Berkshire Hathaway (BRK.B) | 2.4 | $5.8M | 44k | 132.04 | |
3M Company (MMM) | 2.1 | $5.1M | 34k | 150.65 | |
Cerner Corporation | 2.1 | $5.1M | 84k | 60.17 | |
AFLAC Incorporated (AFL) | 2.1 | $5.0M | 84k | 59.90 | |
Pepsi (PEP) | 2.1 | $5.0M | 50k | 99.93 | |
Whole Foods Market | 2.0 | $4.9M | 145k | 33.50 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.6M | 6.0k | 778.04 | |
Synaptics, Incorporated (SYNA) | 1.9 | $4.5M | 57k | 80.34 | |
ResMed (RMD) | 1.7 | $4.0M | 74k | 53.70 | |
Copart (CPRT) | 1.6 | $3.9M | 102k | 38.01 | |
Boeing Company (BA) | 1.6 | $3.8M | 26k | 144.59 | |
Nextera Energy (NEE) | 1.6 | $3.7M | 36k | 103.90 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | 46k | 77.94 | |
Omnicell (OMCL) | 1.5 | $3.5M | 114k | 31.08 | |
Legg Mason | 1.4 | $3.4M | 86k | 39.24 | |
Teleflex Incorporated (TFX) | 1.4 | $3.2M | 25k | 131.46 | |
International Business Machines (IBM) | 1.3 | $3.2M | 23k | 137.62 | |
Qualcomm (QCOM) | 1.3 | $3.1M | 63k | 49.99 | |
Hyster Yale Materials Handling (HY) | 1.3 | $3.1M | 59k | 52.45 | |
At&t (T) | 1.3 | $3.0M | 88k | 34.41 | |
Charles Schwab Corporation (SCHW) | 1.3 | $3.0M | 91k | 32.93 | |
Snap-on Incorporated (SNA) | 1.3 | $3.0M | 18k | 171.44 | |
Avid Technology | 1.3 | $3.0M | 413k | 7.29 | |
Deckers Outdoor Corporation (DECK) | 1.2 | $3.0M | 63k | 47.20 | |
Lindsay Corporation (LNN) | 1.2 | $2.9M | 40k | 72.40 | |
Portland General Electric Company (POR) | 1.2 | $2.8M | 77k | 36.37 | |
Wabtec Corporation (WAB) | 1.1 | $2.6M | 37k | 71.12 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $2.6M | 3.5k | 758.79 | |
Cummins (CMI) | 1.1 | $2.6M | 30k | 88.02 | |
Automatic Data Processing (ADP) | 1.1 | $2.6M | 31k | 84.73 | |
Polaris Industries (PII) | 1.1 | $2.5M | 30k | 85.95 | |
ManTech International Corporation | 1.0 | $2.5M | 82k | 30.24 | |
ConocoPhillips (COP) | 1.0 | $2.4M | 52k | 46.69 | |
Colgate-Palmolive Company (CL) | 1.0 | $2.4M | 36k | 66.63 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.4M | 12k | 204.84 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $2.3M | 25k | 91.94 | |
Nordstrom (JWN) | 0.9 | $2.2M | 43k | 49.81 | |
Emerson Electric (EMR) | 0.9 | $2.1M | 43k | 47.83 | |
D Tumi Holdings | 0.8 | $2.0M | 119k | 16.63 | |
Del Friscos Restaurant | 0.7 | $1.6M | 100k | 16.02 | |
Novartis (NVS) | 0.6 | $1.5M | 18k | 86.02 | |
Diageo (DEO) | 0.6 | $1.4M | 13k | 109.09 | |
Accenture (ACN) | 0.6 | $1.4M | 14k | 104.53 | |
iShares Russell 1000 Index (IWB) | 0.6 | $1.3M | 12k | 113.35 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 11k | 112.63 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.1M | 9.6k | 110.67 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $1.0M | 9.5k | 109.56 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.1M | 21k | 49.95 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.0M | 9.6k | 105.95 | |
Costco Wholesale Corporation (COST) | 0.4 | $892k | 5.5k | 161.48 | |
Schlumberger (SLB) | 0.3 | $839k | 12k | 69.74 | |
Biogen Idec (BIIB) | 0.3 | $844k | 2.8k | 306.35 | |
Johnson & Johnson (JNJ) | 0.3 | $714k | 6.9k | 102.75 | |
Wells Fargo & Company (WFC) | 0.3 | $701k | 13k | 54.34 | |
United Technologies Corporation | 0.3 | $686k | 7.1k | 96.09 | |
iShares Morningstar Large Core Idx (ILCB) | 0.3 | $694k | 5.8k | 119.02 | |
Verizon Communications (VZ) | 0.3 | $626k | 14k | 46.25 | |
Stryker Corporation (SYK) | 0.2 | $581k | 6.3k | 92.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $548k | 9.3k | 58.75 | |
Chevron Corporation (CVX) | 0.2 | $503k | 5.6k | 89.98 | |
Geospace Technologies (GEOS) | 0.2 | $510k | 36k | 14.06 | |
Danaher Corporation (DHR) | 0.2 | $464k | 5.0k | 92.80 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $419k | 3.0k | 139.20 | |
Visa (V) | 0.2 | $373k | 4.8k | 77.64 | |
Lowe's Companies (LOW) | 0.1 | $365k | 4.8k | 76.04 | |
Intuit (INTU) | 0.1 | $330k | 3.4k | 96.63 | |
Walt Disney Company (DIS) | 0.1 | $318k | 3.0k | 105.16 | |
Procter & Gamble Company (PG) | 0.1 | $303k | 3.8k | 79.36 | |
U.S. Bancorp (USB) | 0.1 | $280k | 6.6k | 42.63 | |
General Electric Company | 0.1 | $290k | 9.3k | 31.18 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.1k | 127.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $273k | 2.7k | 99.56 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $223k | 8.8k | 25.40 | |
Amgen (AMGN) | 0.1 | $217k | 1.3k | 162.55 | |
Sap (SAP) | 0.1 | $207k | 2.6k | 79.16 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $219k | 1.8k | 124.29 | |
Claymore Etf gug blt2016 hy | 0.1 | $219k | 8.5k | 25.92 | |
Calavo Growers (CVGW) | 0.1 | $201k | 4.1k | 49.02 | |
TCF Financial Corporation | 0.1 | $141k | 10k | 14.10 |