West Coast Financial as of June 30, 2011
Portfolio Holdings for West Coast Financial
West Coast Financial holds 92 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $4.5M | 61k | 73.32 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.3M | 41k | 81.39 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.9M | 38k | 77.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $2.9M | 67k | 43.63 | |
| MasterCard Incorporated (MA) | 2.0 | $2.7M | 9.1k | 301.33 | |
| Walgreen Company | 1.9 | $2.7M | 64k | 42.47 | |
| Pepsi (PEP) | 1.9 | $2.7M | 38k | 70.43 | |
| Qualcomm (QCOM) | 1.9 | $2.6M | 46k | 56.80 | |
| Express Scripts | 1.8 | $2.5M | 46k | 53.98 | |
| International Business Machines (IBM) | 1.8 | $2.5M | 14k | 171.58 | |
| IDEXX Laboratories (IDXX) | 1.8 | $2.5M | 32k | 77.55 | |
| Emerson Electric (EMR) | 1.7 | $2.4M | 43k | 56.25 | |
| Apple (AAPL) | 1.7 | $2.4M | 7.2k | 335.70 | |
| ConocoPhillips (COP) | 1.7 | $2.4M | 32k | 75.19 | |
| Steris Corporation | 1.7 | $2.4M | 68k | 34.98 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.3M | 49k | 46.68 | |
| Abbott Laboratories (ABT) | 1.6 | $2.2M | 42k | 52.61 | |
| Automatic Data Processing (ADP) | 1.6 | $2.2M | 42k | 52.67 | |
| 3M Company (MMM) | 1.5 | $2.1M | 22k | 94.84 | |
| Copart (CPRT) | 1.5 | $2.1M | 44k | 46.61 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.1M | 40k | 51.18 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $2.1M | 80k | 25.74 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.0M | 15k | 132.44 | |
| ManTech International Corporation | 1.5 | $2.0M | 46k | 44.42 | |
| ResMed (RMD) | 1.4 | $2.0M | 65k | 30.96 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.0M | 23k | 86.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $2.0M | 35k | 56.86 | |
| Under Armour (UAA) | 1.4 | $2.0M | 25k | 77.32 | |
| Wabtec Corporation (WAB) | 1.4 | $1.9M | 29k | 65.73 | |
| 1.4 | $1.9M | 3.8k | 506.51 | ||
| Nike (NKE) | 1.4 | $1.9M | 21k | 89.97 | |
| Novatel Wireless | 1.4 | $1.9M | 346k | 5.48 | |
| At&t (T) | 1.3 | $1.9M | 60k | 31.41 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 21k | 87.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.8M | 30k | 60.13 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 81k | 22.16 | |
| Kaydon Corporation | 1.3 | $1.8M | 48k | 37.33 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.8M | 45k | 39.49 | |
| Ii-vi | 1.3 | $1.8M | 70k | 25.61 | |
| Allergan | 1.2 | $1.7M | 21k | 83.25 | |
| Clorox Company (CLX) | 1.2 | $1.7M | 25k | 67.46 | |
| Coca-Cola Company (KO) | 1.2 | $1.7M | 25k | 67.27 | |
| Accenture (ACN) | 1.2 | $1.7M | 28k | 60.43 | |
| Abb (ABBNY) | 1.2 | $1.6M | 63k | 25.96 | |
| C.R. Bard | 1.1 | $1.6M | 15k | 109.87 | |
| Oneok (OKE) | 1.1 | $1.6M | 21k | 73.99 | |
| Omnicell (OMCL) | 1.1 | $1.5M | 99k | 15.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.5M | 32k | 47.60 | |
| Symantec Corporation | 1.1 | $1.5M | 77k | 19.72 | |
| Teleflex Incorporated (TFX) | 1.1 | $1.5M | 25k | 61.07 | |
| Schlumberger (SLB) | 1.1 | $1.5M | 17k | 86.40 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 87k | 16.45 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 25k | 57.45 | |
| P.F. Chang's China Bistro | 1.0 | $1.4M | 35k | 40.24 | |
| Accuray Incorporated (ARAY) | 1.0 | $1.4M | 175k | 8.01 | |
| Diageo (DEO) | 1.0 | $1.3M | 16k | 81.85 | |
| Stericycle (SRCL) | 0.9 | $1.2M | 14k | 89.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 18k | 66.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.1M | 15k | 73.41 | |
| Statoil ASA | 0.8 | $1.1M | 44k | 25.45 | |
| Siemens (SIEGY) | 0.8 | $1.1M | 8.0k | 137.48 | |
| WPP | 0.8 | $1.1M | 17k | 62.77 | |
| Sap (SAP) | 0.8 | $1.0M | 17k | 60.63 | |
| BHP Billiton (BHP) | 0.7 | $1.0M | 11k | 94.62 | |
| Sigma-Aldrich Corporation | 0.7 | $970k | 13k | 73.37 | |
| Akamai Technologies (AKAM) | 0.7 | $947k | 30k | 31.48 | |
| America Movil Sab De Cv spon adr l | 0.7 | $927k | 17k | 53.88 | |
| Woodward Governor Company (WWD) | 0.7 | $924k | 27k | 34.87 | |
| Costco Wholesale Corporation (COST) | 0.7 | $901k | 11k | 81.27 | |
| Medtronic | 0.7 | $906k | 24k | 38.52 | |
| Rayonier (RYN) | 0.6 | $896k | 14k | 65.33 | |
| Chevron Corporation (CVX) | 0.6 | $863k | 8.4k | 102.87 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $834k | 33k | 25.68 | |
| Verizon Communications (VZ) | 0.6 | $778k | 21k | 37.23 | |
| Procter & Gamble Company (PG) | 0.5 | $668k | 11k | 63.60 | |
| Caterpillar (CAT) | 0.5 | $626k | 5.9k | 106.46 | |
| Novartis (NVS) | 0.4 | $618k | 10k | 61.10 | |
| Nice Systems (NICE) | 0.4 | $543k | 15k | 36.38 | |
| Sherwin-Williams Company (SHW) | 0.4 | $532k | 6.3k | 83.85 | |
| Laboratory Corp. of America Holdings | 0.3 | $472k | 4.9k | 96.86 | |
| PG&E Corporation (PCG) | 0.3 | $412k | 9.8k | 42.06 | |
| Philip Morris International (PM) | 0.2 | $354k | 5.3k | 66.69 | |
| TCF Financial Corporation | 0.2 | $304k | 22k | 13.79 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $312k | 8.4k | 37.34 | |
| McDonald's Corporation (MCD) | 0.2 | $290k | 3.4k | 84.18 | |
| Rbc Cad (RY) | 0.2 | $256k | 4.5k | 56.95 | |
| Pfizer (PFE) | 0.2 | $240k | 12k | 20.58 | |
| Royal Dutch Shell | 0.2 | $227k | 3.2k | 71.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $204k | 7.8k | 26.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 3.1k | 66.47 | |
| General Electric Company | 0.1 | $190k | 10k | 18.82 | |
| Cosi | 0.0 | $10k | 11k | 0.96 |
