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) 57

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 0.03%
Consumer/Non-Cyclical 44.58%
Energy 5.58%
Financial 7.56%
Healthcare 10.67%
Services 6.99%
Technology 17.87%
Transportation 0.06%
Utilities 5.15%

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 6,108 -17 (0.28) 57,868
KIMBERLY CLARK CORP COM 5,441 -66 (1.2) 46,966
APPLE INC COM 5,136 -122 (2.31) 45,949
MICROSOFT CORP COM 5,013 -111 (2.16) 105,183
CLOROX CO DEL COM 4,597 -104 (2.21) 44,026
MOLSON COORS BREWING CO CL B 4,272 -2,396 (35.93) 56,276
BROADRIDGE FINL SOLUTIONS INC COM 3,978 -66 (1.64) 87,406
AUTOMATIC DATA PROCESSING INC COM 3,951 -47 (1.18) 46,637
MONDELEZ INTL INC CL A 3,466 -74 (2.1) 92,933
CONOCOPHILLIPS COM 3,192 -59 (1.81) 44,974
EXELON CORP COM 2,916 -63 (2.12) 77,523
KRAFT FOODS GROUP INC COM 2,694 -63 (2.3) 42,421
MCCORMICK & CO INC COM NON VTG 2,668 -52 (1.93) 34,976
DIAMOND FOODS INC COM 2,275 -5 (0.2) 79,580
CDK GLOBAL INC COM 626 -7 (1.18) 15,546
HALYARD HEALTH INC COM 236 -3 (1.2) 5,871
GENERAL ELECTRIC CO COM 92 New 3,600
ALTRIA GROUP INC COM 76 1 1.56 1,502
QUALCOMM INC COM 73 New 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 61 New 400


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