West Coast Asset Management Inc 13F Holdings · last filed Q3 2014
West Coast Asset Management Inc reported 33 securities worth $53.60M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: JNJ (11.51%), KMB (9.43%), MSFT (9.10%). Among its top 25 positions this quarter: 1 new, 1 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | $6.2M | 11.51% | 57,868 | Trimmed |
| 2 | KMB | Kimberly-Clark Corp | $5.1M | 9.43% | 46,966 | Trimmed |
| 3 | MSFT | Microsoft Corp | $4.9M | 9.10% | 105,183 | Trimmed |
| 4 | AAPL | Apple Inc | $4.6M | 8.64% | 45,949 | Trimmed |
| 5 | CLX | Clorox Co | $4.2M | 7.89% | 44,026 | Trimmed |
| 6 | TAP | Molson Coors Brewing Co Cl B | $4.2M | 7.82% | 56,276 | Trimmed |
| 7 | ADP | Automatic Data Processing Inc | $3.9M | 7.23% | 46,637 | Trimmed |
| 8 | BR | Broadridge Financial Solutions | $3.6M | 6.79% | 87,406 | Trimmed |
| 9 | COP | ConocoPhillips | $3.4M | 6.42% | 44,974 | Trimmed |
| 10 | MDLZ | Mondelez Intl Inc. | $3.2M | 5.94% | 92,933 | Trimmed |
| 11 | EXC | Exelon Corporation | $2.6M | 4.93% | 77,523 | Trimmed |
| 12 | KRFT | Kraft Foods Group Inc Com NPV | $2.4M | 4.46% | 42,421 | Trimmed |
| 13 | MKC | McCormick & Co Inc | $2.3M | 4.37% | 34,976 | Trimmed |
| 14 | DMND | Diamond Foods, Inc. | $2.3M | 4.25% | 79,580 | Trimmed |
| 15 | GE | General Electric Co | $92,232 | 0.17% | 3,600 | Hold |
| 16 | QCOM | Qualcomm Inc | $74,770 | 0.14% | 1,000 | Hold |
| 17 | MO | Altria Group Inc | $69,007 | 0.13% | 1,502 | Added |
| 18 | ACWX | IShares Tr MSCI ACWI EX US Ind | $61,398 | 0.11% | 1,350 | Hold |
| 19 | BRK.B | Berkshire Hathaway Inc Cl B | $55,256 | 0.10% | 400 | Hold |
| 20 | VWO | Vanguard Intl Equity Index Fds | $52,763 | 0.10% | 1,265 | Hold |
| 21 | GIM | Templeton Global Income Fund, | $47,700 | 0.09% | 6,000 | Hold |
| 22 | FAX | Aberdeen Asia Pacific Incom Fd | $35,400 | 0.07% | 6,000 | Hold |
| 23 | YUM | Yum Brands, Inc. | $35,990 | 0.07% | 500 | New |
| 24 | COST | Costco Whsl Corp | $31,330 | 0.06% | 250 | Hold |
| 25 | SBUX | Starbucks Corp | $30,184 | 0.06% | 400 | Hold |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR