West Coast Financial as of June 30, 2016
Portfolio Holdings for West Coast Financial
West Coast Financial holds 114 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 8.5 | $24M | 203k | 116.21 | |
IDEXX Laboratories (IDXX) | 2.9 | $8.0M | 86k | 92.86 | |
C.R. Bard | 2.8 | $7.8M | 33k | 235.17 | |
Apple (AAPL) | 2.8 | $7.6M | 80k | 95.60 | |
Walgreen Boots Alliance (WBA) | 2.6 | $7.2M | 87k | 83.27 | |
Becton, Dickinson and (BDX) | 2.5 | $7.0M | 42k | 169.60 | |
MasterCard Incorporated (MA) | 2.4 | $6.6M | 75k | 88.06 | |
Berkshire Hathaway (BRK.B) | 2.4 | $6.6M | 45k | 144.80 | |
AFLAC Incorporated (AFL) | 2.3 | $6.3M | 88k | 72.16 | |
Starbucks Corporation (SBUX) | 2.2 | $6.2M | 108k | 57.12 | |
3M Company (MMM) | 2.2 | $6.1M | 35k | 175.12 | |
Cummins (CMI) | 2.1 | $5.9M | 52k | 112.44 | |
Steris Corporation | 2.1 | $5.7M | 83k | 68.75 | |
Intel Corporation (INTC) | 2.1 | $5.7M | 174k | 32.80 | |
Express Scripts Holding | 2.0 | $5.5M | 73k | 75.80 | |
Nike (NKE) | 1.9 | $5.4M | 98k | 55.20 | |
Pepsi (PEP) | 1.9 | $5.4M | 51k | 105.94 | |
Wabtec Corporation (WAB) | 1.9 | $5.2M | 74k | 70.23 | |
Cerner Corporation | 1.9 | $5.1M | 88k | 58.60 | |
Copart (CPRT) | 1.9 | $5.1M | 105k | 49.01 | |
ResMed (RMD) | 1.7 | $4.8M | 76k | 63.24 | |
Nextera Energy (NEE) | 1.7 | $4.8M | 37k | 130.41 | |
Whole Foods Market | 1.6 | $4.5M | 140k | 32.02 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.5M | 48k | 93.75 | |
Teleflex Incorporated (TFX) | 1.5 | $4.3M | 24k | 177.31 | |
Deckers Outdoor Corporation (DECK) | 1.5 | $4.2M | 72k | 57.52 | |
At&t (T) | 1.5 | $4.1M | 94k | 43.21 | |
Omnicell (OMCL) | 1.4 | $4.0M | 117k | 34.23 | |
International Business Machines (IBM) | 1.4 | $3.9M | 26k | 151.79 | |
Legg Mason | 1.4 | $3.9M | 131k | 29.49 | |
Hyster Yale Materials Handling (HY) | 1.4 | $3.8M | 64k | 59.49 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.8M | 5.4k | 703.53 | |
Portland General Electric Company (POR) | 1.2 | $3.5M | 79k | 44.12 | |
Boeing Company (BA) | 1.2 | $3.5M | 27k | 129.86 | |
Qualcomm (QCOM) | 1.2 | $3.3M | 62k | 53.57 | |
ManTech International Corporation | 1.2 | $3.3M | 88k | 37.82 | |
Synaptics, Incorporated (SYNA) | 1.2 | $3.3M | 61k | 53.75 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.2 | $3.3M | 108k | 30.31 | |
Harman International Industries | 1.1 | $3.1M | 43k | 71.81 | |
Colgate-Palmolive Company (CL) | 1.0 | $2.7M | 37k | 73.20 | |
Polaris Industries (PII) | 1.0 | $2.7M | 33k | 81.75 | |
Avid Technology | 0.9 | $2.5M | 425k | 5.81 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $2.4M | 25k | 97.28 | |
Emerson Electric (EMR) | 0.9 | $2.4M | 46k | 52.15 | |
Charles Schwab Corporation (SCHW) | 0.8 | $2.3M | 93k | 25.31 | |
ConocoPhillips (COP) | 0.8 | $2.3M | 52k | 43.60 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.8 | $2.1M | 99k | 21.34 | |
Nordstrom (JWN) | 0.6 | $1.7M | 45k | 38.05 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 7.8k | 210.48 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.6 | $1.7M | 70k | 23.74 | |
PowerShares FTSE RAFI US 1000 | 0.6 | $1.6M | 17k | 90.54 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.6 | $1.6M | 53k | 29.35 | |
Del Friscos Restaurant | 0.5 | $1.5M | 105k | 14.32 | |
Accenture (ACN) | 0.5 | $1.4M | 12k | 113.33 | |
Diageo (DEO) | 0.5 | $1.4M | 12k | 112.88 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 12k | 114.94 | |
iShares Russell 1000 Index (IWB) | 0.5 | $1.3M | 12k | 116.90 | |
Johnson & Johnson (JNJ) | 0.5 | $1.3M | 11k | 121.33 | |
Novartis (NVS) | 0.5 | $1.3M | 15k | 82.51 | |
Wpp Plc- (WPP) | 0.4 | $1.1M | 11k | 104.54 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $1.1M | 11k | 97.25 | |
Schlumberger (SLB) | 0.4 | $1.0M | 13k | 79.09 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $990k | 21k | 48.25 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $976k | 8.6k | 113.91 | |
Verizon Communications (VZ) | 0.3 | $919k | 17k | 55.87 | |
iShares Morningstar Large Core Idx (ILCB) | 0.3 | $913k | 7.4k | 122.80 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $916k | 1.3k | 691.84 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $781k | 7.3k | 106.29 | |
Chevron Corporation (CVX) | 0.3 | $734k | 7.0k | 104.83 | |
Stryker Corporation (SYK) | 0.3 | $759k | 6.3k | 119.87 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.3 | $739k | 27k | 27.00 | |
Costco Wholesale Corporation (COST) | 0.3 | $711k | 4.5k | 156.95 | |
United Technologies Corporation | 0.3 | $724k | 7.1k | 102.56 | |
Geospace Technologies (GEOS) | 0.2 | $651k | 40k | 16.38 | |
General Electric Company | 0.2 | $457k | 15k | 31.46 | |
Lowe's Companies (LOW) | 0.2 | $475k | 6.0k | 79.17 | |
Visa (V) | 0.2 | $453k | 6.1k | 74.21 | |
U.S. Bancorp (USB) | 0.1 | $423k | 11k | 40.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $413k | 3.0k | 137.21 | |
Procter & Gamble Company (PG) | 0.1 | $377k | 4.4k | 84.78 | |
Bristol Myers Squibb (BMY) | 0.1 | $352k | 4.8k | 73.46 | |
Pfizer (PFE) | 0.1 | $326k | 9.2k | 35.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $343k | 6.1k | 55.79 | |
Walt Disney Company (DIS) | 0.1 | $302k | 3.1k | 97.89 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $313k | 2.3k | 137.64 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $316k | 3.0k | 105.26 | |
Powershares Global Etf Trust ex us sml port | 0.1 | $313k | 12k | 25.81 | |
D Tumi Holdings | 0.1 | $291k | 11k | 26.73 | |
Health Care SPDR (XLV) | 0.1 | $272k | 3.8k | 71.77 | |
Calavo Growers (CVGW) | 0.1 | $275k | 4.1k | 67.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $275k | 2.7k | 100.29 | |
Microsoft Corporation (MSFT) | 0.1 | $245k | 4.8k | 51.17 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 4.0k | 62.23 | |
McDonald's Corporation (MCD) | 0.1 | $240k | 2.0k | 120.12 | |
Philip Morris International (PM) | 0.1 | $239k | 2.3k | 101.83 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $256k | 2.2k | 115.52 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $245k | 2.2k | 110.01 | |
Tortoise Energy Infrastructure | 0.1 | $244k | 7.9k | 30.79 | |
Coca-Cola Company (KO) | 0.1 | $220k | 4.9k | 45.26 | |
Home Depot (HD) | 0.1 | $224k | 1.8k | 127.64 | |
Wells Fargo & Company (WFC) | 0.1 | $230k | 4.9k | 47.37 | |
BHP Billiton (BHP) | 0.1 | $209k | 7.3k | 28.51 | |
Rbc Cad (RY) | 0.1 | $208k | 3.5k | 59.09 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $215k | 2.8k | 75.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $219k | 6.2k | 35.21 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $224k | 1.7k | 128.66 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $220k | 5.7k | 38.37 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $230k | 2.7k | 85.88 | |
Dominion Resources (D) | 0.1 | $207k | 2.7k | 77.85 | |
Amgen (AMGN) | 0.1 | $204k | 1.3k | 152.13 | |
iShares Silver Trust (SLV) | 0.1 | $188k | 11k | 17.90 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $200k | 3.0k | 66.67 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $207k | 3.8k | 55.20 | |
TCF Financial Corporation | 0.1 | $127k | 10k | 12.70 |