West Coast Financial LLC — Q3 2013 13F Holdings

Name: West Coast Financial LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511985

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	2.90%	—	-1.57%
2	AAPL	Apple INC	Stock-Tech	2.78%	—	-2.18%
3	WAB	Wabtec CORP	Stock-Industrials	2.47%	—	-0.50%
4	BA	Boeing Co/the	Stock-Industrials	2.32%	—	-0.06%
5	RMD	Resmed INC	Stock-Healthcare	2.24%	—	-3.66%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	2.13%	—	+0.67%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.13%	—	-2.66%
8	✓		Stock-Other	2.10%	—	+0.01%
9	CMI	Cummins INC	Stock-Industrials	2.08%	—	+0.48%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.06%	—	+2.31%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.95%	—	+0.43%
12	ADP	Automatic Data Processing	Stock-Tech	1.94%	—	-1.05%
13	GOOG	Alphabet A	Stock-Comm Services	1.90%	—	+0.08%
14	AFL	Aflac INC	Stock-Financials	1.89%	—	-0.27%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.85%	—	-0.07%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.83%	—	+1.00%
17	OMCL	Omnicell INC	Stock-Healthcare	1.82%	—	-0.60%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	—	-0.78%
19	QCOM	Qualcomm INC	Stock-Tech	1.79%	—	+0.73%
20	COP	Conocophillips	Stock-Energy	1.76%	—	-0.22%
21	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.75%	—	+0.11%
22	MMM	3m Co	Stock-Industrials	1.74%	—	+0.17%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.69%	—	-0.06%
24	EMR	Emerson Electric Co	Stock-Industrials	1.66%	—	-2.52%
25	TFX	Teleflex INC	Stock-Healthcare	1.63%	—	-4.04%
26	SCHW	Schwab (charles) CORP	Stock-Financials	1.63%	—	+0.22%
27	SNA	Snap-on INC	Stock-Industrials	1.62%	—	-0.24%
28	INTC	Intel CORP	Stock-Tech	1.59%	—	+0.95%
29	✓	Quality Sys INC	Stock-Other	1.54%	—	-1.69%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	1.52%	—	+0.02%
31	UBER	Uber Technologies, Inc.	Stock-Industrials	1.50%	—	+0.75%
32	CPRT	Copart INC	Stock-Industrials	1.49%	—	-0.20%
33	ACN	Accenture plc	Stock-Tech	1.47%	—	+0.19%
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.44%	—	+0.59%
35	CLX	Clorox Company	Stock-Consumer Staples	1.42%	—	-0.05%
36	SYNA	Synaptics INC	Stock-Other	1.42%	—	-0.10%
37	LMEUR	Legg Mason INC	Stock-Other	1.39%	—	+1.09%
38	NEE	Nextera Energy INC	Stock-Utilities	1.38%	—	-1.08%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	+1.12%
40	✓	Allergan INC	Stock-Other	1.32%	—	+2.80%
41	✓	Novatel Wireless INC	Stock-Other	1.30%	—	+0.93%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.28%	—	-0.17%
43	T	At&t INC	Stock-Comm Services	1.26%	—	+0.31%
44	BCRUSD	Cr Bard INC	Stock-Other	1.25%	—	-0.13%
45	OKE	Oneok INC	Stock-Energy	1.23%	—	-1.70%
46	SLB	Slb LTD	Stock-Energy	1.20%	—	-0.04%
47	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.10%	—	+0.10%
48	SAP	Sap Se-sponsored Adr	Stock-Tech	1.07%	—	-6.82%
49	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.05%	—	-1.16%
50	MANTUSD	Mantech International Corp-a	Stock-Other	1.05%	—	-0.21%

1–50 of 87

Holding changes this quarter

Position changes disclosed by West Coast Financial LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-2.18%	Trim
2	MA	Mastercard INC - A	+0.4%	-1.57%	Trim
3	CMI	Cummins INC	+0.4%	+0.48%	Add
4	✓		+0.4%	+0.01%	Add
5	WAB	Wabtec CORP	+0.4%	-0.50%	Trim
6	SBUX	Starbucks CORP	+0.4%	+0.67%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+2.31%	Add
8	BA	Boeing Co/the	+0.3%	-0.06%	Trim
9	OKE	Oneok INC	+0.3%	-1.70%	Trim
10	RMD	Resmed INC	+0.3%	-3.66%	Trim
11	OMCL	Omnicell INC	+0.3%	-0.60%	Trim
12	NKE	Nike INC -cl B	+0.3%	-0.07%	Trim
13	COP	Conocophillips	+0.3%	-0.22%	Trim
14	EMR	Emerson Electric Co	+0.2%	-2.52%	Trim
15	SLB	Slb LTD	+0.2%	-0.04%	Trim
16	✓	Quality Sys INC	+0.2%	-1.69%	Trim
17	QCOM	Qualcomm INC	+0.2%	+0.73%	Add
18	SYNA	Synaptics INC	+0.2%	-0.10%	Trim
19	IDXX	Idexx Laboratories INC	+0.2%	+0.11%	Add
20	PHG	Koninklijke Philips Nvr- Ny	+0.2%	+1.20%	Add
21	SNA	Snap-on INC	+0.2%	-0.24%	Trim
22	SIEGY	Siemens Ag-spons Adr	+0.2%	-1.16%	Trim
23	MMM	3m Co	+0.2%	+0.17%	Add
24	DEO	Diageo Plc-sponsored Adr	+0.2%	+0.59%	Add
25	EEM	Ishares Msci Emerging Market	+0.2%	+11.64%	Add
26	✓	Allergan INC	+0.2%	+2.80%	Add
27	BHP	Bhp Group Ltd-spon Adr	+0.1%	+5.33%	Add
28	LMEUR	Legg Mason INC	+0.1%	+1.09%	Add
29	AFL	Aflac INC	+0.1%	-0.27%	Trim
30	CHKP	Check Point Software Technologies Ltd.	+0.1%	-0.75%	Trim
31	NVS	Novartis Ag-sponsored Adr	+0.1%	-0.17%	Trim
32	EXPD	Expeditors Intl Wash INC	+0.1%	-1.03%	Trim
33	LNN	Lindsay CORP	+0.1%	+2.70%	Add
34	MANTUSD	Mantech International Corp-a	+0.1%	-0.21%	Trim
35	ABBNY	Abb Ltd-spon Adr	+0.1%	+0.10%	Add
36	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.12%	Add
37	ADP	Automatic Data Processing	+0.1%	-1.05%	Trim
38	IWM	Ishares Russell 2000 ETF	+0.1%	+7.54%	Add
39	NICE	Nice LTD - Spon Adr	+0.1%	+0.55%	Add
40	BCRUSD	Cr Bard INC	+0.1%	-0.13%	Trim
41	INTC	Intel CORP	-0.1%	+0.95%	Add
42	POR	Portland General Electric Co	-0.1%	+0.78%	Add
43	MDT	Medtronic plc	-0.1%	-20.35%	Trim
44	XOM	Exxon Mobil CORP	-0.1%	-0.78%	Trim
45	✓	Novatel Wireless INC	-0.6%	+0.93%	Add
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	UAA	Under Armour Inc-class A	—	EXIT	Sold out
48	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	NEW	New buy