WEST COAST ASSET MANAGEMENT INC Information

1205 COAST VILLAGE ROAD, MONTECITO, California, 93108, (805) 653-5333

Report Date: 09/30/2014

Position Statistics

Total Positions 37
New Positions 2
Increased Positions 3
Decreased Positions 18
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 59

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 45.73%
Energy 4.91%
Financial 8.72%
Healthcare 10.02%
Services 6.92%
Technology 17.38%
Transportation 0.06%
Utilities 4.49%

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,876 -17 (0.28) 57,868
APPLE INC COM 5,807 -137 (2.31) 45,949
KIMBERLY CLARK CORP COM 5,060 -61 (1.2) 46,966
CLOROX CO DEL COM 4,876 -110 (2.21) 44,026
BROADRIDGE FINL SOLUTIONS INC COM 4,765 -80 (1.64) 87,406
MICROSOFT CORP COM 4,308 -95 (2.16) 105,183
MOLSON COORS BREWING CO CL B 4,206 -2,359 (35.93) 56,276
AUTOMATIC DATA PROCESSING INC COM 4,006 -48 (1.18) 46,637
KRAFT FOODS GROUP INC COM 3,844 -90 (2.3) 42,421
MONDELEZ INTL INC CL A 3,392 -73 (2.1) 92,933
CONOCOPHILLIPS COM 2,878 -53 (1.81) 44,974
MCCORMICK & CO INC COM NON VTG 2,729 -54 (1.93) 34,976
EXELON CORP COM 2,602 -56 (2.12) 77,523
DIAMOND FOODS INC COM 2,602 -5 (0.2) 79,580
CDK GLOBAL INC COM 732 -9 (1.18) 15,546
HALYARD HEALTH INC COM 286 -3 (1.2) 5,871
GENERAL ELECTRIC CO COM 90 New 3,600
ALTRIA GROUP INC COM 76 1 1.56 1,502
QUALCOMM INC COM 69 New 1,000
ISHARES MSCI ACWI US ETF 61 New 1,350


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