West Coast Financial as of March 31, 2016
Portfolio Holdings for West Coast Financial
West Coast Financial holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 8.3 | $20M | 178k | 112.57 | |
| Apple (AAPL) | 3.5 | $8.6M | 79k | 108.99 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $7.3M | 87k | 84.24 | |
| MasterCard Incorporated (MA) | 2.9 | $7.0M | 74k | 94.49 | |
| C.R. Bard | 2.8 | $6.7M | 33k | 202.67 | |
| IDEXX Laboratories (IDXX) | 2.7 | $6.7M | 85k | 78.32 | |
| Starbucks Corporation (SBUX) | 2.6 | $6.4M | 107k | 59.70 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $6.3M | 44k | 141.88 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.3M | 41k | 151.83 | |
| Steris Corporation | 2.5 | $6.0M | 84k | 71.05 | |
| Nike (NKE) | 2.5 | $5.9M | 97k | 61.47 | |
| Wabtec Corporation (WAB) | 2.4 | $5.8M | 73k | 79.30 | |
| 3M Company (MMM) | 2.4 | $5.7M | 34k | 166.63 | |
| Cummins (CMI) | 2.3 | $5.7M | 52k | 109.94 | |
| Intel Corporation (INTC) | 2.3 | $5.5M | 171k | 32.35 | |
| AFLAC Incorporated (AFL) | 2.2 | $5.4M | 86k | 63.13 | |
| Pepsi (PEP) | 2.1 | $5.1M | 50k | 102.49 | |
| Synaptics, Incorporated (SYNA) | 1.9 | $4.7M | 58k | 79.73 | |
| Cerner Corporation | 1.9 | $4.6M | 87k | 52.96 | |
| Legg Mason | 1.8 | $4.5M | 129k | 34.68 | |
| Whole Foods Market | 1.8 | $4.4M | 141k | 31.11 | |
| ResMed (RMD) | 1.8 | $4.3M | 75k | 57.82 | |
| Nextera Energy (NEE) | 1.8 | $4.3M | 37k | 118.34 | |
| Copart (CPRT) | 1.7 | $4.2M | 104k | 40.77 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $4.2M | 70k | 59.90 | |
| Hyster Yale Materials Handling (HY) | 1.7 | $4.1M | 62k | 66.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.1M | 5.4k | 762.87 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 48k | 83.58 | |
| Teleflex Incorporated (TFX) | 1.6 | $3.8M | 24k | 156.99 | |
| International Business Machines (IBM) | 1.5 | $3.7M | 24k | 151.46 | |
| At&t (T) | 1.5 | $3.6M | 92k | 39.17 | |
| Boeing Company (BA) | 1.4 | $3.4M | 27k | 126.94 | |
| Omnicell (OMCL) | 1.3 | $3.3M | 117k | 27.87 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 62k | 51.14 | |
| Portland General Electric Company (POR) | 1.3 | $3.1M | 78k | 39.49 | |
| Polaris Industries (PII) | 1.3 | $3.1M | 31k | 98.48 | |
| Avid Technology | 1.1 | $2.8M | 412k | 6.76 | |
| ManTech International Corporation | 1.1 | $2.7M | 86k | 31.99 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.6M | 37k | 70.65 | |
| Nordstrom (JWN) | 1.1 | $2.6M | 45k | 57.21 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.6M | 91k | 28.01 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 46k | 54.38 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $2.4M | 26k | 93.17 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 51k | 40.27 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.0M | 9.9k | 206.63 | |
| Del Friscos Restaurant | 0.7 | $1.7M | 102k | 16.58 | |
| Accenture (ACN) | 0.6 | $1.5M | 13k | 115.43 | |
| Diageo (DEO) | 0.6 | $1.4M | 13k | 107.84 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 12k | 110.60 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.3M | 12k | 114.05 | |
| Novartis (NVS) | 0.5 | $1.2M | 17k | 72.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.0M | 21k | 49.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $992k | 1.3k | 745.30 | |
| Schlumberger (SLB) | 0.4 | $967k | 13k | 73.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $945k | 8.5k | 111.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $919k | 5.8k | 157.63 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $859k | 7.2k | 119.16 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $780k | 7.3k | 106.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $749k | 6.9k | 108.24 | |
| Verizon Communications (VZ) | 0.3 | $722k | 13k | 54.09 | |
| Stryker Corporation (SYK) | 0.3 | $671k | 6.3k | 107.36 | |
| United Technologies Corporation | 0.3 | $687k | 6.9k | 100.16 | |
| Chevron Corporation (CVX) | 0.2 | $524k | 5.5k | 95.38 | |
| Danaher Corporation (DHR) | 0.2 | $474k | 5.0k | 94.80 | |
| Visa (V) | 0.2 | $467k | 6.1k | 76.51 | |
| Geospace Technologies (GEOS) | 0.2 | $470k | 38k | 12.33 | |
| D Tumi Holdings | 0.2 | $433k | 16k | 26.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $389k | 6.8k | 57.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $399k | 3.0k | 132.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $368k | 7.6k | 48.42 | |
| Lowe's Companies (LOW) | 0.1 | $364k | 4.8k | 75.83 | |
| Intuit (INTU) | 0.1 | $355k | 3.4k | 103.89 | |
| Procter & Gamble Company (PG) | 0.1 | $315k | 3.8k | 82.22 | |
| Walt Disney Company (DIS) | 0.1 | $302k | 3.0k | 99.31 | |
| General Electric Company | 0.1 | $283k | 8.9k | 31.74 | |
| U.S. Bancorp (USB) | 0.1 | $267k | 6.6k | 40.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $274k | 2.7k | 99.93 | |
| McDonald's Corporation (MCD) | 0.1 | $235k | 1.9k | 125.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 1.9k | 134.47 | |
| Calavo Growers (CVGW) | 0.1 | $234k | 4.1k | 57.07 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $223k | 7.8k | 28.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $219k | 1.8k | 124.29 | |
| Home Depot (HD) | 0.1 | $201k | 1.5k | 133.64 | |
| Amgen (AMGN) | 0.1 | $201k | 1.3k | 150.11 | |
| Rbc Cad (RY) | 0.1 | $203k | 3.5k | 57.67 | |
| TCF Financial Corporation | 0.1 | $123k | 10k | 12.30 |
