West Coast Financial LLC — Q3 2015 13F Holdings

Name: West Coast Financial LLC — 13F Holdings, Q3 2015
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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.10%	—	+8.92%
2	AAPL	Apple INC	Stock-Tech	3.79%	—	-0.36%
3	WBA	Walgreens Boots Alliance INC	Stock-Other	3.15%	—	+2.92%
4	MA	Mastercard INC - A	Stock-Financials	2.92%	—	+3.56%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	2.71%	—	+2.29%
6	BCRUSD	Cr Bard INC	Stock-Other	2.69%	—	+2.38%
7	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.67%	—	+4.86%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.66%	—	+1.42%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.52%	—	+7.75%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	2.40%	—	+1.34%
11	UBER	Uber Technologies, Inc.	Stock-Industrials	2.32%	—	+5.22%
12	INTC	Intel CORP	Stock-Tech	2.26%	—	+2.73%
13	AFL	Aflac INC	Stock-Financials	2.15%	—	+1.98%
14	MMM	3m Co	Stock-Industrials	2.13%	—	+4.49%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.10%	—	-3.41%
16	✓	Whole Foods Mkt INC	Stock-Other	2.09%	—	+2.25%
17	SYNA	Synaptics INC	Stock-Other	2.04%	—	+49.67%
18	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.74%	—	+4.23%
19	RMD	Resmed INC	Stock-Healthcare	1.72%	—	-0.19%
20	GOOG	Alphabet A	Stock-Comm Services	1.66%	—	+7.66%
21	QCOM	Qualcomm INC	Stock-Tech	1.64%	—	+3.39%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.60%	—	+1.70%
23	CMI	Cummins INC	Stock-Industrials	1.59%	—	+1.31%
24	NEE	Nextera Energy INC	Stock-Utilities	1.58%	—	+2.15%
25	LMEUR	Legg Mason INC	Stock-Other	1.58%	—	+4.66%
26	HY	Hyster-yale INC	Stock-Other	1.54%	—	+3.90%
27	OMCL	Omnicell INC	Stock-Healthcare	1.54%	—	+4.47%
28	BA	Boeing Co/the	Stock-Industrials	1.53%	—	+6.32%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	—	-0.98%
30	AVBC	Avidia Bancorp, Inc.	Stock-Other	1.51%	—	—
31	CPRT	Copart INC	Stock-Industrials	1.47%	—	+4.21%
32	WAB	Wabtec CORP	Stock-Industrials	1.40%	—	+0.96%
33	TFX	Teleflex INC	Stock-Healthcare	1.35%	—	+4.99%
34	T	At&t INC	Stock-Comm Services	1.27%	—	+5.47%
35	POR	Portland General Electric Co	Stock-Utilities	1.25%	—	+3.37%
36	LNN	Lindsay CORP	Stock-Other	1.21%	—	+5.01%
37	SCHW	Schwab (charles) CORP	Stock-Financials	1.16%	—	+4.35%
38	SNA	Snap-on INC	Stock-Industrials	1.14%	—	+5.64%
39	COP	Conocophillips	Stock-Energy	1.12%	—	+5.56%
40	ADP	Automatic Data Processing	Stock-Tech	1.11%	—	+1.39%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-0.76%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	—	+0.87%
43	✓	Tumi Hldgs INC	Stock-Other	1.01%	—	+4.91%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.97%	—	-5.05%
45	✓	Google INC Class C	Stock-Other	0.96%	—	—
46	MANTUSD	Mantech International Corp-a	Stock-Other	0.92%	—	+6.23%
47	EMR	Emerson Electric Co	Stock-Industrials	0.87%	—	-5.22%
48	GVI	Ishares Intermediate Governm	ETF-Other	0.75%	—	+3.66%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.72%	—	+1.27%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.69%	—	+3.10%

1–50 of 90

Holding changes this quarter

Position changes disclosed by West Coast Financial LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYNA	Synaptics INC	+0.6%	+49.67%	Add
2	IDXX	Idexx Laboratories INC	+0.5%	+4.86%	Add
3	NKE	Nike INC -cl B	+0.4%	+1.42%	Add
4	GOOG	Alphabet A	+0.4%	+7.66%	Add
5	BCRUSD	Cr Bard INC	+0.3%	+2.38%	Add
6	SBUX	Starbucks CORP	+0.3%	+2.29%	Add
7	BIIB	Biogen INC	+0.2%	+271.58%	Add
8	POR	Portland General Electric Co	+0.2%	+3.37%	Add
9	UBER	Uber Technologies, Inc.	+0.2%	+5.22%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.75%	Add
11	IJR	Ishares Core S&p Small-cap E	0%	+8.92%	Add
12	MMM	3m Co	0%	+4.49%	Add
13	WAB	Wabtec CORP	-0.1%	+0.96%	Add
14	UTXZ	United Tech CORP	-0.1%	—	Unchanged
15	CVX	Chevron CORP	-0.1%	-10.17%	Trim
16	AFL	Aflac INC	-0.1%	+1.98%	Add
17	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.76%	Trim
18	BDX	Becton Dickinson And Co	-0.1%	+1.34%	Add
19	IWM	Ishares Russell 2000 ETF	-0.1%	-3.75%	Trim
20	SCHW	Schwab (charles) CORP	-0.1%	+4.35%	Add
21	✓	Tumi Hldgs INC	-0.1%	+4.91%	Add
22	IBM	Intl Business Machines CORP	-0.1%	+1.70%	Add
23	GEOS	Geospace Technologies CORP	-0.2%	+4.43%	Add
24	XOM	Exxon Mobil CORP	-0.2%	-0.98%	Trim
25	RMD	Resmed INC	-0.2%	-0.19%	Trim
26	IWN	Ishares Russell 2000 Value E	-0.2%	-5.05%	Trim
27	QCOM	Qualcomm INC	-0.2%	+3.39%	Add
28	HY	Hyster-yale INC	-0.2%	+3.90%	Add
29	OMCL	Omnicell INC	-0.2%	+4.47%	Add
30	COP	Conocophillips	-0.2%	+5.56%	Add
31	LMEUR	Legg Mason INC	-0.3%	+4.66%	Add
32	LNN	Lindsay CORP	-0.3%	+5.01%	Add
33	EMR	Emerson Electric Co	-0.3%	-5.22%	Trim
34	CMI	Cummins INC	-0.3%	+1.31%	Add
35	DECK	Deckers Outdoor CORP	-0.3%	+4.23%	Add
36	DFRG	Del Frisco's Restaurant Grou	-0.3%	-14.11%	Trim
37	✓	Whole Foods Mkt INC	-0.4%	+2.25%	Add
38	AAPL	Apple INC	-0.5%	-0.36%	Trim
39	AVBC	Avidia Bancorp, Inc.	—	NEW	New buy
40	✓	Google INC Class C	—	NEW	New buy
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	RYN	Rayonier INC	—	EXIT	Sold out
45	✓	Calavo Growers INC	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	SYY	Sysco CORP	—	EXIT	Sold out